Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 485,332 | $11.97M | 6.6% | $24.16 | — | GUG BLT 2019 HY | 18383M373 |
| — | AMERIGAS PARTNERS LC | 144,203 | $6.514M | 3.6% | $46.12 | — | UNIT LP INT | 030975106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 258,831 | $6.432M | 3.6% | $24.66 | — | GUG BLT 2020 HY | 18383M365 |
| CMP | COMPASS MINERALS INTL INC | 92,217 | $6.022M | 3.3% | $54.90 | -6.2% | COM | 20451N101 |
| VZ | VERIZON COMMUNICATIONS INC | 133,665 | $5.969M | 3.3% | $28.28 | +4.4% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 274,432 | $5.834M | 3.2% | $21.26 | — | GUG BULL 2019 E | 18383M522 |
| VOD | VODAFONE GROUP PLC NEW | 200,190 | $5.751M | 3.2% | $29.34 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 142,834 | $5.389M | 3.0% | $12.52 | +27.2% | COM | 00206R102 |
| VTR | VENTAS INC | 69,308 | $4.816M | 2.7% | $43.46 | +5.8% | COM | 92276F100 |
| WELL | WELLTOWER INC | 63,598 | $4.76M | 2.6% | $44.58 | +20.2% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 86,191 | $4.756M | 2.6% | $29.76 | +23.0% | COM | 756109104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,985 | $4.722M | 2.6% | $23.72 | — | GUG BLT 2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,437 | $4.599M | 2.5% | $21.25 | — | GUG BULL 2018 E | 18383M530 |
| PFE | PRIZER INC | 133,945 | $4.499M | 2.5% | $21.00 | +2.9% | COM | 717081103 |
| ENB | ENBRIDGE INC | 103,446 | $4.118M | 2.3% | $24.72 | -3.6% | COM | 29250N105 |
| — | UNILEVER PLC | 75,803 | $4.102M | 2.3% | $42.76 | — | SPON ADR NEW | 904767704 |
| SO | SOUTHERN CO | 84,817 | $4.061M | 2.2% | $29.75 | +18.0% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 148,056 | $3.999M | 2.2% | $31.09 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 29,464 | $3.898M | 2.2% | $75.96 | +32.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 44,285 | $3.859M | 2.1% | $58.27 | +20.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 31,016 | $3.236M | 1.8% | $59.01 | +24.1% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 74,111 | $3.196M | 1.8% | $40.53 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 63,161 | $3.179M | 1.8% | $31.48 | +35.5% | COM | 871829107 |
| — | HCP INC | 98,568 | $3.15M | 1.7% | $37.15 | — | COM | 40414L109 |
| MSFT | MICROSOFT CORP | 45,488 | $3.135M | 1.7% | $45.92 | +35.7% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR INC | 44,092 | $3.063M | 1.7% | $39.87 | +28.6% | COM | 025537101 |
| — | TOTAL S A | 61,527 | $3.051M | 1.7% | $46.67 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 17,434 | $3.003M | 1.7% | $127.14 | -1.4% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 47,948 | $2.859M | 1.6% | $36.87 | +30.2% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 38,651 | $2.835M | 1.6% | $43.91 | +42.4% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 49,731 | $2.707M | 1.5% | $46.70 | — | SPON ADR B | 780259107 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,719 | $2.595M | 1.4% | $25.95 | +28.1% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 30,359 | $2.538M | 1.4% | $53.95 | +9.5% | COM | 26441C204 |
| GPC | GENUINE PARTS CO | 26,564 | $2.464M | 1.4% | $66.65 | +7.2% | COM | 372460105 |
| INTC | INTEL CORP | 72,970 | $2.462M | 1.4% | $26.65 | +11.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 73,844 | $2.311M | 1.3% | $20.13 | +24.5% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 45,956 | $2.17M | 1.2% | $37.88 | +22.0% | CL B | 775109200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,368 | $2.166M | 1.2% | $28.19 | +16.8% | COM | 744573106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,238 | $2.067M | 1.1% | $21.48 | — | GUG BULL 2020 E | 18383M514 |
| — | WESTAR ENERGY INC | 38,945 | $2.065M | 1.1% | $42.54 | — | COM | 95709T100 |
| NVS | NOVARTIS A G | 23,293 | $1.944M | 1.1% | $85.46 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 46,691 | $1.829M | 1.0% | $38.83 | — | US PFD STK ETF | 464288687 |
| GIS | GENERAL MLS INC | 32,684 | $1.811M | 1.0% | $40.57 | +3.5% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 79,341 | $1.69M | 0.9% | $21.26 | — | GUG BULL 2021 E | 18383M266 |
| ORANY | ORANGE | 64,784 | $1.035M | 0.6% | $16.55 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 50,054 | $959K | 0.5% | $13.06 | -4.5% | COM | 49456B101 |
| TELFY | TELEFONICA S A | 88,914 | $924K | 0.5% | $11.09 | — | SPONSORED ADR | 879382208 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $872K | 0.5% | $40.61 | +12.8% | COM | 171340102 |
| KO | COCA COLA CO | 18,543 | $832K | 0.5% | $31.46 | +7.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,572 | $773K | 0.4% | $52.52 | +5.6% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 11,877 | $545K | 0.3% | $26.01 | +35.7% | COM | 98389B100 |
| MMM | 3M CO | 2,519 | $524K | 0.3% | $93.49 | +33.3% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,065 | $472K | 0.3% | $86.95 | +19.3% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 7,558 | $464K | 0.3% | $37.37 | +25.4% | COM | 92939U106 |
| IYH | ISHARES TR | 2,559 | $425K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| KMB | KIMBERLY CLARK CORP | 3,154 | $407K | 0.2% | $85.00 | +13.2% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,717 | $371K | 0.2% | $27.37 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 3,330 | $363K | 0.2% | $68.41 | +31.7% | COM | 907818108 |
| NTRS | NORTHERN TR CORP | 3,660 | $356K | 0.2% | $54.64 | +28.9% | COM | 665859104 |
| BP | BP PLC | 10,185 | $353K | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 2,423 | $349K | 0.2% | $23.10 | +48.5% | COM | 037833100 |
| CPB | CAMPBELL SOUP CO | 6,119 | $319K | 0.2% | $37.26 | +14.4% | COM | 134429109 |
| NGG | NATIONAL GRID PLC | 4,730 | $297K | 0.2% | $62.79 | — | SPONSORED ADR | 636274409 |
| D | DOMINION ENERGY INC | 3,752 | $288K | 0.2% | $44.59 | +20.5% | COM | 25746U109 |
| — | CHESAPEAKE ENERGY CORP | 56,275 | $280K | 0.2% | $7.02 | — | COM | 165167107 |
| HSY | HERSHEY CO | 2,400 | $258K | 0.1% | $70.38 | +27.6% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 7,478 | $255K | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,726 | $245K | 0.1% | $25.19 | — | GUG BLT 2021 HY | 18383M225 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $233K | 0.1% | $94.14 | +8.2% | COM | 89417E109 |
| USB | US BANCORP DEL | 4,448 | $231K | 0.1% | $38.07 | -2.9% | COM NEW | 902973304 |
| FAST | FASTENAL | 5,248 | $228K | 0.1% | $7.76 | +15.6% | COM | 311900104 |
| IJK | ISHARES TR | 1,100 | $216K | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,406 | $214K | 0.1% | $67.64 | 0.0% | SHS | G5960L103 |
| IYC | ISHARES TR | 1,283 | $210K | 0.1% | $160.56 | — | US CNSM SV ETF | 464287580 |
| IJJ | ISHARES TR | 1,394 | $207K | 0.1% | $148.49 | — | S&P MC 400 VL ETF | 464287705 |