CIK: 0000842766 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $158,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 477,283 | $11,689 | 7.4% | $24.15 | — | GUG BLT 2019 HY | 18383M373 |
| T | AT&T INC | 140,147 | $5,823 | 3.7% | $12.46 | +34.3% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 232,942 | $5,740 | 3.6% | $24.64 | — | GUG BLT 2020 HY | 18383M365 |
| VOD | VODAFONE GROUP PLC NEW | 196,531 | $5,194 | 3.3% | $29.35 | — | SPONSORED ADR | 92857W308 |
| O | REALTY INCOME CORP | 86,154 | $5,129 | 3.2% | $29.76 | +27.4% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 184,624 | $4,677 | 3.0% | $23.72 | — | GUG BLT 2018 HY | 18383M381 |
| PFE | PFIZER INC | 131,888 | $4,512 | 2.9% | $20.99 | +2.0% | COM | 717081103 |
| VTR | VENTAS INC | 68,339 | $4,445 | 2.8% | $43.43 | -2.1% | COM | 92276F100 |
| WELL | WELLTOWER INC | 62,569 | $4,431 | 2.8% | $44.43 | +9.9% | COM | 95040Q104 |
| — | GENERAL ELECTRIC CO | 147,460 | $4,394 | 2.8% | $31.09 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 102,104 | $4,272 | 2.7% | $24.73 | 0.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 84,285 | $4,196 | 2.7% | $29.75 | +14.8% | COM | 842587107 |
| — | AMERIGAS PARTNERS L P | 88,649 | $4,174 | 2.6% | $46.71 | — | UNIT L P INT | 030975106 |
| CMP | COMPASS MINERALS INTL INC | 60,027 | $4,073 | 2.6% | $56.74 | +2.8% | COM | 20451N101 |
| PG | PROCTER AND GAMBLE CO | 44,540 | $4,002 | 2.5% | $58.27 | +20.2% | COM | 742718109 |
| — | UNILEVER PLC | 76,269 | $3,763 | 2.4% | $42.76 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 29,940 | $3,729 | 2.4% | $75.96 | +22.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 69,765 | $3,401 | 2.1% | $27.14 | +15.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 30,953 | $3,323 | 2.1% | $59.01 | +30.1% | COM | 166764100 |
| SYY | SYSCO CORP | 63,950 | $3,320 | 2.1% | $31.48 | +33.6% | COM | 871829107 |
| — | TOTAL S A | 61,468 | $3,099 | 2.0% | $46.67 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 72,941 | $3,075 | 1.9% | $40.49 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 45,987 | $3,029 | 1.9% | $45.92 | +26.0% | COM | 594918104 |
| — | HCP INC | 96,175 | $3,008 | 1.9% | $37.28 | — | COM | 40414L109 |
| AEP | AMERICAN ELEC PWR INC | 44,344 | $2,977 | 1.9% | $39.87 | +18.9% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,927 | $2,897 | 1.8% | $25.95 | +32.6% | COM | 039483102 |
| EMR | EMERSON ELEC CO | 47,696 | $2,855 | 1.8% | $36.87 | +30.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 38,866 | $2,834 | 1.8% | $43.91 | +38.8% | COM | 94106L109 |
| AMGN | AMGEN INC | 16,990 | $2,788 | 1.8% | $127.19 | 0.0% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 49,918 | $2,787 | 1.8% | $46.70 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 73,047 | $2,635 | 1.7% | $26.65 | +11.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 73,536 | $2,486 | 1.6% | $20.13 | +22.8% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 26,644 | $2,462 | 1.6% | $66.65 | +11.4% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 30,005 | $2,461 | 1.6% | $53.89 | +2.6% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,629 | $2,245 | 1.4% | $28.19 | +15.5% | COM | 744573106 |
| — | WESTAR ENERGY INC | 39,190 | $2,127 | 1.3% | $42.54 | — | COM | 95709T100 |
| RCI | ROGERS COMMUNICATIONS INC | 46,629 | $2,062 | 1.3% | $37.88 | +10.6% | CL B | 775109200 |
| GIS | GENERAL MLS INC | 31,470 | $1,857 | 1.2% | $40.51 | +10.1% | COM | 370334104 |
| PFF | ISHARES TR | 46,309 | $1,792 | 1.1% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| NVS | NOVARTIS A G | 23,109 | $1,716 | 1.1% | $85.46 | — | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC DEL | 50,235 | $1,092 | 0.7% | $13.06 | +4.3% | COM | 49456B101 |
| TELFY | TELEFONICA S A | 89,074 | $997 | 0.6% | $11.09 | — | SPONSORED ADR | 879382208 |
| ORANY | ORANGE | 62,593 | $973 | 0.6% | $16.57 | — | SPONSORED ADR | 684060106 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $838 | 0.5% | $40.61 | +5.0% | COM | 171340102 |
| KO | COCA COLA CO | 15,334 | $651 | 0.4% | $30.99 | +1.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,929 | $568 | 0.4% | $51.39 | +9.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,129 | $545 | 0.3% | $86.95 | +31.6% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 11,868 | $528 | 0.3% | $26.01 | +23.9% | COM | 98389B100 |
| MMM | 3M CO | 2,490 | $476 | 0.3% | $93.13 | +22.0% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 7,672 | $465 | 0.3% | $37.37 | +18.6% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $415 | 0.3% | $85.00 | +8.9% | COM | 494368103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,244 | $407 | 0.3% | $21.15 | — | GUGG BULSH 2021 | 18383M266 |
| IYH | ISHARES TR | 2,559 | $398 | 0.3% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 2,469 | $355 | 0.2% | $23.10 | +31.7% | COM | 037833100 |
| BP | BP PLC | 10,154 | $351 | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 3,313 | $351 | 0.2% | $68.41 | +28.1% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 6,098 | $349 | 0.2% | $37.26 | +21.5% | COM | 134429109 |
| — | CHESAPEAKE ENERGY CORP | 56,275 | $334 | 0.2% | $7.02 | — | COM | 165167107 |
| NTRS | NORTHERN TR CORP | 3,660 | $317 | 0.2% | $54.64 | +24.1% | COM | 665859104 |
| D | DOMINION RES INC VA NEW | 3,752 | $291 | 0.2% | $44.59 | +14.9% | COM | 25746U109 |
| HSY | HERSHEY CO | 2,400 | $262 | 0.2% | $70.38 | +23.4% | COM | 427866108 |
| FAST | FASTENAL CO | 4,684 | $241 | 0.2% | $7.61 | +30.6% | COM | 311900104 |
| AZN | ASTRAZENECA PLC | 7,535 | $235 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 4,448 | $229 | 0.1% | $38.07 | 0.0% | NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 1,864 | $225 | 0.1% | $94.14 | +5.1% | COM | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,083 | $223 | 0.1% | $27.59 | — | COM | 293792107 |
| IJK | ISHARES TR | 1,100 | $210 | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,394 | $207 | 0.1% | $148.49 | — | S&P MC 400 VL ETF | 464287705 |
| IYC | ISHARES TR | 1,283 | $206 | 0.1% | $160.56 | — | U.S. CNSM SV ETF | 464287580 |