Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 358,183 | $9.248M | 6.3% | $24.96 | — | GUG BLT2017 HY | 18383M399 |
| T | AT&T INC | 139,673 | $5.94M | 4.0% | $12.46 | +24.1% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 206,481 | $4.985M | 3.4% | $23.70 | — | GUG BUL 2019 HY | 18383M373 |
| O | REALTY INCOME CORP | 85,878 | $4.936M | 3.4% | $29.76 | +22.1% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,051 | $4.584M | 3.1% | $23.69 | — | GUG BLT2018 HY | 18383M381 |
| CMP | COMPASS MINERALS INTL INC | 58,050 | $4.548M | 3.1% | $56.69 | +1.7% | COM | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW | 182,175 | $4.451M | 3.0% | $29.58 | — | SPNSR ADR | 92857W308 |
| — | GENERAL ELECTRIC CO | 139,435 | $4.406M | 3.0% | $31.16 | — | COM | 369604103 |
| — | SPECTRA ENERGY CORP | 102,736 | $4.221M | 2.9% | $24.08 | — | COM | 847560109 |
| VTR | VENTAS INC | 66,674 | $4.168M | 2.8% | $43.45 | -2.0% | COM | 92276F100 |
| PFE | PFIZER INC | 127,435 | $4.139M | 2.8% | $20.97 | -2.2% | COM | 717081103 |
| — | AMERIGAS PARTNERS L P | 85,816 | $4.112M | 2.8% | $46.70 | — | UNIT L P INT | 030975106 |
| WELL | WELLTOWER INC | 61,151 | $4.093M | 2.8% | $44.33 | +6.7% | COM | 95040Q104 |
| SO | SOUTHERN CO | 82,722 | $4.069M | 2.8% | $29.66 | +13.1% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 43,575 | $3.664M | 2.5% | $58.01 | +15.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,411 | $3.545M | 2.4% | $26.92 | +15.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 29,952 | $3.525M | 2.4% | $58.42 | +26.3% | COM | 166764100 |
| SYY | SYSCO | 63,443 | $3.513M | 2.4% | $31.48 | +30.1% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 29,785 | $3.432M | 2.3% | $75.96 | +18.1% | COM | 478160104 |
| — | UNILEVER PLC | 73,570 | $2.994M | 2.0% | $42.52 | — | SPON ADR NEW | 904767704 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,066 | $2.879M | 2.0% | $25.95 | +30.1% | COM | 039483102 |
| MSFT | MICROSOFT CORP | 45,871 | $2.85M | 1.9% | $45.92 | +17.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 38,747 | $2.748M | 1.9% | $43.91 | +29.4% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 43,031 | $2.709M | 1.8% | $39.64 | +12.7% | COM | 025537101 |
| — | ROYAL DUTCH SHELL PLC | 46,590 | $2.701M | 1.8% | $46.05 | — | SPON ADR B | 780259107 |
| PAYX | PAYCHEX INC | 43,454 | $2.645M | 1.8% | $38.55 | +13.9% | COM | 704326107 |
| INTC | INTEL CORP | 72,885 | $2.644M | 1.8% | $26.65 | +9.4% | COM | 458140100 |
| — | HCP INC | 87,450 | $2.599M | 1.8% | $37.88 | — | COM | 40414L109 |
| — | GLAXOSMITHKLINE PLC | 67,475 | $2.598M | 1.8% | $40.35 | — | SPONSORED ADR | 37733W105 |
| EMR | EMERSON ELEC CO | 46,284 | $2.58M | 1.8% | $36.53 | +17.3% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 26,613 | $2.543M | 1.7% | $66.65 | +9.6% | COM | 372460105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,639 | $2.222M | 1.5% | $28.19 | +8.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 73,495 | $2.221M | 1.5% | $20.13 | +14.5% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 28,605 | $2.22M | 1.5% | $53.82 | -2.1% | COM NEW | 26441C204 |
| — | WESTAR ENERGY INC | 38,750 | $2.184M | 1.5% | $42.40 | — | COM | 95709T100 |
| — | TOTAL S A | 42,339 | $2.158M | 1.5% | $44.98 | — | SPONSORED ADR | 89151E109 |
| GIS | GENERAL MLS INC | 31,090 | $1.92M | 1.3% | $40.46 | +10.9% | COM | 370334104 |
| NVS | NOVARTIS A G | 22,848 | $1.664M | 1.1% | $85.59 | — | SPONSORED ADR | 66987V109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,045 | $1.661M | 1.1% | $37.54 | +5.1% | CL B | 775109200 |
| FAST | FASTENAL CO | 33,189 | $1.559M | 1.1% | $7.61 | +13.6% | COM | 311900104 |
| PFF | ISHARES TR | 40,806 | $1.518M | 1.0% | $38.84 | — | US PFD STK ETF | 464288687 |
| KMI | KINDER MORGAN INC DEL | 50,400 | $1.044M | 0.7% | $13.06 | +0.3% | COM | 49456B101 |
| ORANY | ORANGE | 58,847 | $891K | 0.6% | $16.63 | — | SPONSORED ADR | 684060106 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $742K | 0.5% | $40.61 | -0.3% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 6,930 | $626K | 0.4% | $51.39 | +13.2% | COM | 30231G102 |
| TELFY | TELEFONICA S A | 67,058 | $617K | 0.4% | $11.06 | — | SPONSORED ADR | 879382208 |
| KO | COCA COLA CO | 12,864 | $533K | 0.4% | $30.89 | +1.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,129 | $519K | 0.4% | $86.95 | +18.5% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 11,859 | $483K | 0.3% | $26.01 | +15.8% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 7,450 | $437K | 0.3% | $37.16 | +15.1% | COM | 92939U106 |
| MMM | 3M CO | 2,372 | $424K | 0.3% | $92.11 | +15.3% | COM | 88579Y101 |
| — | CHESAPEAKE ENERGY CORP | 56,275 | $395K | 0.3% | $7.02 | — | COM | 165167107 |
| BP | BP PLC | 10,172 | $380K | 0.3% | $31.35 | — | SPONSORED ADR | 055622104 |
| CPB | CAMPBELL SOUP CO | 6,098 | $369K | 0.3% | $37.26 | +11.9% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $360K | 0.2% | $85.00 | -0.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,313 | $343K | 0.2% | $68.41 | +17.4% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 3,660 | $326K | 0.2% | $54.64 | +12.9% | COM | 665859104 |
| IYH | ISHARES TR | 2,234 | $322K | 0.2% | $149.96 | — | US HLTHCARE ETF | 464287762 |
| D | DOMINION RES INC VA NEW | 3,752 | $287K | 0.2% | $44.59 | +10.9% | COM | 25746U109 |
| AAPL | APPLE INC | 2,330 | $270K | 0.2% | $22.67 | +15.1% | COM | 037833100 |
| HSY | HERSHEY CO | 2,400 | $248K | 0.2% | $70.38 | +12.9% | COM | 427866108 |
| TRV | TRAVELERS COMPANIES INC | 1,625 | $199K | 0.1% | $93.44 | 0.0% | COM | 89417E109 |