Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 488,026 | $12.06M | 6.4% | $24.16 | — | GUG BUL 2019 HY | 18383M373 |
| SO | SOUTHERN CO | 143,845 | $7.069M | 3.7% | $31.62 | +8.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 136,918 | $6.776M | 3.6% | $28.33 | +6.7% | COM | 92343V104 |
| — | AMERIGAS PARTNERS L P | 149,936 | $6.738M | 3.6% | $46.07 | — | UNIT L P INT | 030975106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 260,689 | $6.507M | 3.4% | $24.66 | — | GUG BUL 2020 HY | 18383M365 |
| CMP | COMPASS MINERALS INTL INC | 95,562 | $6.202M | 3.3% | $54.81 | -4.7% | COM | 20451N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 275,055 | $5.845M | 3.1% | $21.26 | — | GUG BULL2019 E | 18383M522 |
| VOD | VODAFONE GROUP PLC NEW | 199,767 | $5.685M | 3.0% | $29.34 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 143,089 | $5.605M | 3.0% | $12.52 | +24.6% | COM | 00206R102 |
| O | REALTY INCOME CORP | 85,873 | $4.911M | 2.6% | $29.76 | +24.9% | COM | 756109104 |
| PFE | PFIZER INC | 134,262 | $4.793M | 2.5% | $21.00 | +6.0% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 185,616 | $4.702M | 2.5% | $23.72 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,193 | $4.581M | 2.4% | $21.25 | — | GUG BULL2018 E | 18383M530 |
| VTR | VENTAS INC | 68,846 | $4.484M | 2.4% | $43.46 | +8.3% | COM | 92276F100 |
| WELL | WELLTOWER INC | 63,302 | $4.449M | 2.4% | $44.58 | +21.0% | COM | 95040Q104 |
| — | UNILEVER PLC | 75,382 | $4.369M | 2.3% | $42.76 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 102,852 | $4.303M | 2.3% | $24.72 | -1.5% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 44,497 | $4.048M | 2.1% | $58.27 | +25.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 29,197 | $3.796M | 2.0% | $75.96 | +38.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 151,438 | $3.662M | 1.9% | $30.93 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 31,050 | $3.648M | 1.9% | $59.01 | +29.1% | COM | 166764100 |
| SYY | SYSCO CORP | 62,658 | $3.38M | 1.8% | $31.48 | +32.9% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 45,102 | $3.36M | 1.8% | $45.92 | +45.2% | COM | 594918104 |
| — | TOTAL S S | 61,339 | $3.283M | 1.7% | $46.67 | — | SPONSORED ADR | 89151E109 |
| AMGN | AMGEN INC | 17,290 | $3.224M | 1.7% | $127.14 | +8.1% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 49,339 | $3.086M | 1.6% | $46.70 | — | SPON ADR B | 780259107 |
| AEP | AMERICAN ELEC PWR INC | 43,576 | $3.061M | 1.6% | $39.87 | +33.0% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 75,290 | $3.057M | 1.6% | $40.53 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MGMT INC DEL | 38,531 | $3.016M | 1.6% | $43.91 | +49.5% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 47,896 | $3.01M | 1.6% | $36.87 | +33.5% | COM | 291011104 |
| — | HCP INC | 100,727 | $2.803M | 1.5% | $36.95 | — | COM | 40414L109 |
| INTC | INTEL CORP | 72,060 | $2.744M | 1.5% | $26.65 | +11.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,436 | $2.654M | 1.4% | $25.95 | +26.7% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 26,958 | $2.579M | 1.4% | $66.65 | +0.0% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 30,057 | $2.522M | 1.3% | $53.95 | +12.7% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 73,330 | $2.466M | 1.3% | $20.13 | +22.7% | COM | 17275R102 |
| RCI | ROGERS COMMUNICATIONS INC | 45,687 | $2.355M | 1.2% | $37.88 | +34.9% | CL B | 775109200 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,034 | $2.314M | 1.2% | $28.19 | +20.8% | COM | 744573106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,936 | $2.085M | 1.1% | $21.48 | — | GUG BULL 2020 E | 18383M514 |
| NVS | NOVARTIS A G | 23,079 | $1.981M | 1.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| — | WESTAR ENERGY INC | 38,698 | $1.919M | 1.0% | $42.54 | — | COM | 95709T100 |
| PFF | ISHARES TR | 46,751 | $1.814M | 1.0% | $38.83 | — | S&P US PFD STK | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 80,890 | $1.728M | 0.9% | $21.36 | — | GUGG BULSH 2021 | 18383m266 |
| GIS | GENERAL MLS INC | 33,314 | $1.724M | 0.9% | $40.57 | +0.3% | COM | 370334104 |
| ORANY | ORANGE | 64,750 | $1.063M | 0.6% | $16.55 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 50,001 | $959K | 0.5% | $13.06 | -5.8% | COM | 49456B101 |
| TELFY | TELEFONICA S A | 88,775 | $958K | 0.5% | $11.09 | — | SPONSORED ADR | 879382208 |
| KO | COCA COLA CO | 18,473 | $831K | 0.4% | $31.46 | +11.1% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $814K | 0.4% | $40.61 | +12.4% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 9,448 | $775K | 0.4% | $52.52 | +3.5% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 11,735 | $555K | 0.3% | $26.01 | +42.5% | COM | 98389B100 |
| MMM | 3M CO | 2,420 | $508K | 0.3% | $93.49 | +38.9% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 7,443 | $467K | 0.2% | $37.37 | +30.6% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $445K | 0.2% | $86.95 | +11.4% | COM | 459200101 |
| IYH | ISHARES TR | 2,559 | $440K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 2,551 | $393K | 0.2% | $23.76 | +52.2% | COM | 037833100 |
| BP | BP PLC | 10,217 | $393K | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 6,018 | $377K | 0.2% | $62.76 | — | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $367K | 0.2% | $85.00 | +7.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 3,146 | $365K | 0.2% | $68.41 | +30.3% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,823 | $360K | 0.2% | $27.37 | — | COM | 293792107 |
| — | DOWDUPONT INC | 5,142 | $356K | 0.2% | $69.23 | — | COM | 26078J100 |
| NTRS | NORTHERN TR CORP | 3,660 | $336K | 0.2% | $54.64 | +30.0% | COM | 665859104 |
| EXAS | EXACT SCIENCES CORP | 6,729 | $317K | 0.2% | $40.25 | 0.0% | COM | 30063P105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,712 | $296K | 0.2% | $25.20 | — | 2021 HG YLD CB | 18383M225 |
| D | DOMINION ENERGY INC | 3,752 | $289K | 0.2% | $44.59 | +20.3% | COM | 25746U109 |
| CPB | CAMPBELL SOUP CO | 5,719 | $268K | 0.1% | $37.26 | +3.0% | COM | 134429109 |
| HSY | HERSHEY CO | 2,400 | $262K | 0.1% | $70.38 | +23.9% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 7,479 | $253K | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 5,252 | $239K | 0.1% | $7.76 | +11.8% | COM | 311900104 |
| USB | US BANCORP DEL | 4,448 | $238K | 0.1% | $38.07 | -0.8% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 1,854 | $231K | 0.1% | $96.02 | 0.0% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $225K | 0.1% | $94.14 | +10.4% | COM | 89417E109 |
| IJK | ISHARES TR | 1,100 | $223K | 0.1% | $190.91 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 1,394 | $213K | 0.1% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| IYC | ISHARES TR | 1,283 | $210K | 0.1% | $160.56 | — | US CNSM SV ETF | 464287580 |
| WMT | WAL-MART STORES INC | 2,637 | $206K | 0.1% | $22.90 | 0.0% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 1,324 | $202K | 0.1% | $152.57 | — | HEALTH CAR ETF | 92204A504 |