Location: La Crosse, WI
CIK: 0000842766 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 492,741 | $12.01M | 6.2% | $24.16 | — | GUG BUL 2019 HY | 18383M373 |
| VZ | VERIZON COMMUNICATIONS INC | 136,143 | $7.206M | 3.7% | $28.33 | +12.8% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,144 | $7.019M | 3.6% | $24.65 | — | GUG BUL 2020 HY | 18383M365 |
| — | AMERIGAS PARTNERS L P | 151,165 | $6.988M | 3.6% | $46.07 | — | UNIT LP INT | 030975106 |
| SO | SOUTHERN CO | 143,151 | $6.884M | 3.5% | $31.62 | +15.3% | COM | 842587107 |
| CMP | COMPASS MINERALS INTL INC | 94,238 | $6.809M | 3.5% | $54.81 | -3.0% | COM | 20451N101 |
| VOD | VODAFONE GROUP PLC NEW | 198,910 | $6.345M | 3.3% | $29.34 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 156,885 | $6.1M | 3.1% | $12.76 | +19.5% | COM | 00206R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 271,163 | $5.718M | 2.9% | $21.26 | — | GUG BULL2019 E | 18383M522 |
| O | REALTY INCOME CORP | 85,276 | $4.862M | 2.5% | $29.76 | +23.3% | COM | 756109104 |
| PFE | PFIZER INC | 133,048 | $4.819M | 2.5% | $21.00 | +13.4% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 215,430 | $4.543M | 2.3% | $21.25 | — | GUG BULL2018E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 172,051 | $4.318M | 2.2% | $23.72 | — | GUG BLT2018HY | 18383M381 |
| — | UNILEVER PLC | 74,609 | $4.129M | 2.1% | $42.76 | — | SPON ADR NEW | 904767704 |
| VTR | VENTAS INC | 67,651 | $4.06M | 2.1% | $43.46 | +2.4% | COM | 92276F100 |
| JNJ | JOHNSON & JOHNSON | 28,950 | $4.045M | 2.1% | $75.96 | +46.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 43,881 | $4.032M | 2.1% | $58.27 | +24.7% | COM | 742718109 |
| WELL | WELLTOWER INC | 62,608 | $3.993M | 2.0% | $44.58 | +13.1% | COM | 95040Q104 |
| ENB | ENBRIDGE INC | 101,888 | $3.985M | 2.0% | $24.72 | -5.7% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 31,352 | $3.925M | 2.0% | $59.01 | +41.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 44,859 | $3.837M | 2.0% | $45.92 | +63.9% | COM | 594918104 |
| SYY | SYSCO CORP | 61,955 | $3.763M | 1.9% | $31.48 | +45.6% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 49,825 | $3.403M | 1.7% | $46.70 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 60,526 | $3.346M | 1.7% | $46.67 | — | SPONSOREDADR | 89151E109 |
| EMR | EMERSON ELEC CO | 47,459 | $3.307M | 1.7% | $36.87 | +44.5% | COM | 291011104 |
| INTC | INTEL CORP | 71,228 | $3.288M | 1.7% | $26.65 | +37.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 37,246 | $3.214M | 1.6% | $43.91 | +61.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR INC | 43,513 | $3.201M | 1.6% | $39.87 | +40.6% | COM | 025537101 |
| AMGN | AMGEN INC | 17,114 | $2.976M | 1.5% | $127.14 | +8.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 72,893 | $2.792M | 1.4% | $20.13 | +38.9% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 76,214 | $2.703M | 1.4% | $40.47 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 152,192 | $2.656M | 1.4% | $30.93 | — | COM | 369604103 |
| — | HCP INC | 99,349 | $2.591M | 1.3% | $36.95 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 49,568 | $2.553M | 1.3% | $28.19 | +35.6% | COM | 744573106 |
| GPC | GENUINE PARTS CO | 26,527 | $2.52M | 1.3% | $66.65 | +8.2% | COM | 372460105 |
| DUK | DUKE ENERGY CORP NEW | 29,877 | $2.513M | 1.3% | $53.95 | +16.1% | COM NEW | 26441C204 |
| ADM | ARCHER DANIELS MIDLAND CO | 61,846 | $2.479M | 1.3% | $25.95 | +24.6% | COM | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC | 45,188 | $2.301M | 1.2% | $37.88 | +37.6% | CL B | 775109200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 95,965 | $2.043M | 1.0% | $21.48 | — | GUG BULL2020 E | 18383M514 |
| — | WESTAR ENERGY INC | 38,478 | $2.032M | 1.0% | $42.54 | — | COM | 95709T100 |
| GIS | GENERAL MLS INC | 33,536 | $1.988M | 1.0% | $40.57 | -0.1% | COM | 370334104 |
| NVS | NOVARTIS AG | 23,022 | $1.933M | 1.0% | $85.46 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 46,663 | $1.776M | 0.9% | $38.83 | — | S&P US PFD STK | 464288687 |
| — | CLAYMORE EXCHANGE TRD FD TR | 81,169 | $1.715M | 0.9% | $21.13 | — | GUGGBULSH 2021 | 18383M266 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,607 | $1.512M | 0.8% | $25.00 | — | 2021 HG YLD CB | 18383M225 |
| ORANY | ORANGE | 63,597 | $1.107M | 0.6% | $16.55 | — | SPONSORED ADR | 684060106 |
| KMI | KINDER MORGAN INC DEL | 49,385 | $892K | 0.5% | $13.06 | -12.7% | COM | 49456B101 |
| TELFY | TELEFONICA S A | 88,022 | $852K | 0.4% | $11.09 | — | SPONSORED ADR | 879382208 |
| KO | COCA COLA CO | 18,403 | $844K | 0.4% | $31.46 | +13.3% | COM | 191216100 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $843K | 0.4% | $40.61 | +4.2% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 9,710 | $812K | 0.4% | $52.64 | +8.5% | COM | 30231G102 |
| — | HANESBRANDS INC | 37,825 | $791K | 0.4% | $20.91 | — | COM | 410345102 |
| WEC | WEC ENERGY GROUP INC | 10,231 | $680K | 0.3% | $41.28 | +25.3% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 11,434 | $672K | 0.3% | $60.87 | — | SPONSORED ADR NE | 636274409 |
| MMM | 3M CO | 2,420 | $570K | 0.3% | $93.49 | +55.1% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 11,743 | $565K | 0.3% | $26.01 | +48.3% | COM | 98389B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $470K | 0.2% | $86.95 | +17.4% | COM | 459200101 |
| IYH | ISHARES TR | 2,559 | $446K | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| AAPL | APPLE INC | 2,555 | $432K | 0.2% | $23.76 | +64.5% | COM | 037833100 |
| BP | BP PLC | 10,245 | $431K | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 3,176 | $426K | 0.2% | $68.41 | +47.3% | COM | 907818108 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $376K | 0.2% | $85.00 | +3.1% | COM | 494368103 |
| — | DOWDUPONT INC | 5,161 | $368K | 0.2% | $69.23 | — | COM | 26078J100 |
| NTRS | NORTHERN TR CORP | 3,660 | $366K | 0.2% | $54.64 | +37.8% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,809 | $366K | 0.2% | $27.37 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 6,729 | $354K | 0.2% | $40.25 | +32.6% | COM | 30063P105 |
| D | DOMINION ENERGY INC | 3,752 | $304K | 0.2% | $44.59 | +26.5% | COM | 25746U109 |
| CAT | CATERPILLAR INC DEL | 1,854 | $292K | 0.1% | $96.02 | +21.1% | COM | 149123101 |
| FAST | FASTENAL CO | 5,145 | $281K | 0.1% | $7.76 | +29.4% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO | 5,719 | $275K | 0.1% | $37.26 | -2.6% | COM | 134429109 |
| HSY | HERSHEY CO | 2,400 | $272K | 0.1% | $70.38 | +28.8% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 7,479 | $260K | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| WMT | WAL-MART STORES INC | 2,537 | $250K | 0.1% | $22.90 | +17.1% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $249K | 0.1% | $94.14 | +17.4% | COM | 89417E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,843 | $245K | 0.1% | $24.89 | — | 2022 HG YLD CB | 18383M217 |
| IJK | ISHARES TR | 1,130 | $244K | 0.1% | $191.57 | — | S&P MC 400GR ETF | 464287606 |
| IYC | ISHARES TR | 1,283 | $230K | 0.1% | $160.56 | — | US CNSM SV ETF | 464287580 |
| IJJ | ISHARES TR | 1,394 | $223K | 0.1% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| USB | US BANCORP DEL | 4,068 | $218K | 0.1% | $38.07 | +2.6% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 1,285 | $218K | 0.1% | $130.86 | 0.0% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 786 | $210K | 0.1% | $267.18 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FDS | 1,324 | $204K | 0.1% | $152.57 | — | HEALTH CARE ETF | 92204A504 |
| IYW | ISHARES TR | 1,229 | $200K | 0.1% | $162.73 | — | US TECH ETF | 464287721 |