CIK: 0000842766 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $194,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CLAYMORE EXCHANGE TRD FD TR | 500,144 | $12,098 | 6.2% | $24.16 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 459,932 | $11,158 | 5.7% | $24.50 | — | GUG BUL 2020 HY | 18383M365 |
| SO | SOUTHERN CO | 145,945 | $6,515 | 3.3% | $31.63 | +1.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 134,846 | $6,473 | 3.3% | $28.33 | +16.6% | COM | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 286,434 | $6,009 | 3.1% | $21.24 | — | GUG BULL2019 ETF | 18383M522 |
| — | AMERIGAS PARTNERS L P | 148,988 | $5,968 | 3.1% | $46.07 | — | UNIT LP INT | 030975106 |
| CMP | COMPASS MINERALS INTL INC | 95,262 | $5,606 | 2.9% | $54.80 | -2.1% | COM | 20451N101 |
| T | AT&T INC | 156,475 | $5,564 | 2.9% | $12.76 | +23.9% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 197,828 | $5,474 | 2.8% | $29.34 | — | SPONSORED ADR | 92857W308 |
| ENB | ENBRIDGE INC | 157,146 | $4,771 | 2.4% | $23.59 | -8.8% | COM | 29250N105 |
| PFE | PFIZER INC | 131,521 | $4,643 | 2.4% | $21.00 | +15.4% | COM | 717081103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 216,074 | $4,566 | 2.3% | $21.25 | — | GUG BULL2018 ETF | 18383M530 |
| PPL | PPL CORP | 158,833 | $4,474 | 2.3% | $20.88 | 0.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 84,655 | $4,382 | 2.2% | $29.76 | +14.6% | COM | 756109104 |
| VTR | VENTAS INC | 85,616 | $4,320 | 2.2% | $42.20 | -11.3% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 47,601 | $4,255 | 2.2% | $48.14 | +75.2% | COM | 594918104 |
| — | UNILEVER PLC | 74,108 | $4,083 | 2.1% | $42.76 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 61,364 | $3,643 | 1.9% | $31.48 | +56.5% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 28,578 | $3,642 | 1.9% | $75.96 | +42.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 44,836 | $3,535 | 1.8% | $58.48 | +16.1% | COM | 742718109 |
| INTC | INTEL CORP | 70,794 | $3,511 | 1.8% | $26.65 | +50.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 30,973 | $3,472 | 1.8% | $59.01 | +44.1% | COM | 166764100 |
| WELL | WELLTOWER INC | 62,294 | $3,417 | 1.8% | $44.58 | -3.6% | COM | 95040Q104 |
| — | TOTAL S A | 60,249 | $3,386 | 1.7% | $46.67 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,106 | $3,215 | 1.7% | $27.26 | +22.3% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 49,179 | $3,187 | 1.6% | $46.70 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 47,263 | $3,181 | 1.6% | $36.87 | +60.0% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 37,222 | $3,096 | 1.6% | $43.91 | +70.6% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 72,777 | $3,032 | 1.6% | $20.13 | +66.2% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 75,795 | $2,985 | 1.5% | $40.47 | — | SPONSORED ADR | 37733W105 |
| AEP | AMERICAN ELEC PWR INC | 42,976 | $2,951 | 1.5% | $39.87 | +27.9% | COM | 025537101 |
| AMGN | AMGEN INC | 17,061 | $2,908 | 1.5% | $127.14 | +13.6% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 49,299 | $2,433 | 1.2% | $28.19 | +33.2% | COM | 744573106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 115,055 | $2,418 | 1.2% | $21.40 | — | GUGBULL2020 ETF | 18383M514 |
| DUK | DUKE ENERGY CORP NEW | 31,095 | $2,407 | 1.2% | $54.03 | +3.7% | COM NEW | 26441C204 |
| GPC | GENUINE PARTS CO | 26,381 | $2,339 | 1.2% | $66.65 | +15.3% | COM | 372460105 |
| — | HCP INC | 98,763 | $2,310 | 1.2% | $36.95 | — | COM | 40414L109 |
| CPB | CAMPBELL SOUP CO | 51,414 | $2,232 | 1.1% | $34.96 | -0.8% | COM | 134429109 |
| — | GENERAL ELECTRIC CO | 151,424 | $2,071 | 1.1% | $30.93 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 83,754 | $2,057 | 1.1% | $24.88 | — | 2021 HG YLD CB | 18383M225 |
| — | CLAYMORE EXCHANGE TRD FD TR | 97,229 | $2,020 | 1.0% | $21.07 | — | GUGG BULSH 2021 | 18383M266 |
| — | WESTAR ENERGY INC | 38,043 | $1,976 | 1.0% | $42.54 | — | COM | 95709T100 |
| RCI | ROGERS COMMUNICATIONS INC | 44,509 | $1,970 | 1.0% | $37.88 | +23.9% | CL B | 775109200 |
| PFF | ISHARES TR | 49,794 | $1,867 | 1.0% | $38.74 | — | S&P US PFD STK | 464288687 |
| NVS | NOVARTIS A G | 22,746 | $1,848 | 0.9% | $85.46 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 38,123 | $1,651 | 0.8% | $33.32 | +5.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 35,330 | $1,567 | 0.8% | $40.59 | +1.0% | COM | 370334104 |
| ORANY | ORANGE | 63,597 | $1,081 | 0.6% | $16.55 | — | SPONSORED ADR | 684060106 |
| TELFY | TELEFONICA S A | 87,382 | $855 | 0.4% | $11.09 | — | SPONSORED ADR | 879382208 |
| CHD | CHURCH & DWIGHT INC | 16,800 | $827 | 0.4% | $40.61 | +10.0% | COM | 171340102 |
| — | HANESBRANDS INC | 41,610 | $765 | 0.4% | $20.68 | — | COM | 410345102 |
| KMI | KINDER MORGAN INC DEL | 49,233 | $729 | 0.4% | $13.06 | -15.2% | COM | 49456B101 |
| NGG | NATIONAL GRID PLC | 12,426 | $704 | 0.4% | $60.53 | — | SPONSORED ADR | 636274409 |
| XOM | EXXON MOBIL CORP | 9,437 | $687 | 0.4% | $52.64 | +5.9% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 10,291 | $641 | 0.3% | $41.28 | +16.8% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 11,752 | $533 | 0.3% | $26.01 | +34.3% | COM | 98389B100 |
| MMM | 3M CO | 2,421 | $524 | 0.3% | $93.49 | +60.6% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,066 | $468 | 0.2% | $86.95 | +23.4% | COM | 459200101 |
| AAPL | APPLE INC | 2,546 | $424 | 0.2% | $23.76 | +70.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 3,230 | $422 | 0.2% | $69.16 | +63.5% | COM | 907818108 |
| IYH | ISHARES TR | 2,399 | $411 | 0.2% | $150.66 | — | US HLTHCARE ETF | 464287762 |
| BP | BP PLC | 10,274 | $407 | 0.2% | $31.35 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 3,660 | $370 | 0.2% | $54.64 | +51.9% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,194 | $342 | 0.2% | $27.28 | — | COM | 293792107 |
| KMB | KIMBERLY CLARK CORP | 3,119 | $341 | 0.2% | $85.00 | +1.4% | COM | 494368103 |
| — | DOWDUPONT INC | 5,181 | $323 | 0.2% | $69.23 | — | COM | 26078J100 |
| FAST | FASTENAL CO | 5,034 | $268 | 0.1% | $7.76 | +44.7% | COM | 311900104 |
| CAT | CATERPILLAR INC DEL | 1,822 | $264 | 0.1% | $96.02 | +38.6% | COM | 149123101 |
| D | DOMINION ENERGY INC | 3,825 | $259 | 0.1% | $44.73 | +16.1% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,839 | $255 | 0.1% | $94.14 | +24.9% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 7,229 | $254 | 0.1% | $31.19 | — | SPONSORED ADR | 046353108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,357 | $254 | 0.1% | $24.87 | — | 2022 HG YLD CB | 18383M217 |
| IJK | ISHARES TR | 1,130 | $243 | 0.1% | $191.57 | — | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 2,400 | $236 | 0.1% | $70.38 | +21.7% | COM | 427866108 |
| WMT | WALMART INC | 2,460 | $216 | 0.1% | $22.90 | +23.7% | COM | 931142103 |
| IYC | ISHARES TR | 1,183 | $213 | 0.1% | $160.56 | — | US CNSM SV ETF | 464287580 |
| IJJ | ISHARES TR | 1,394 | $213 | 0.1% | $148.49 | — | S&P MC 400 VL ETF | 464287705 |
| USB | US BANCORP DEL | 4,068 | $204 | 0.1% | $38.07 | +4.9% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 1,324 | $202 | 0.1% | $152.57 | — | HEALTH CARE ETF | 92204A504 |
| IYW | ISHARES TR | 1,229 | $202 | 0.1% | $162.73 | — | US TECH ETF | 464287721 |