The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A E S Corp | COM | 00130H105 | 5,276 | 369,495 | SH | SOLE | 51,520 | 0 | 317,975 | ||
A T & T Corp | COM | 00206R102 | 253 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
Abbvie Inc | COM | 00287Y109 | 5,302 | 103,147 | SH | SOLE | 14,385 | 0 | 88,762 | ||
Aflac Inc. | COM | 001055102 | 5,152 | 81,722 | SH | SOLE | 11,300 | 0 | 70,422 | ||
AGL Resources Inc | COM | 001204106 | 2,058 | 42,027 | SH | SOLE | 6,678 | 0 | 35,349 | ||
BALL CORPORATION | COM | 058498106 | 5,420 | 98,891 | SH | SOLE | 13,830 | 0 | 85,061 | ||
Boeing Co | COM | 097023105 | 5,161 | 41,128 | SH | SOLE | 5,618 | 0 | 35,510 | ||
Cardinal Health Inc | COM | 14149Y108 | 5,397 | 77,117 | SH | SOLE | 10,348 | 0 | 66,769 | ||
Chevrontexaco Corp | COM | 166764100 | 4,973 | 41,822 | SH | SOLE | 5,625 | 0 | 36,197 | ||
Chubb Corporation | COM | 171232101 | 5,190 | 58,122 | SH | SOLE | 8,054 | 0 | 50,068 | ||
Cisco Systems Inc | COM | 17275R102 | 5,194 | 231,726 | SH | SOLE | 33,353 | 0 | 198,373 | ||
Coca Cola Company | COM | 191216100 | 240 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,282 | 81,426 | SH | SOLE | 11,336 | 0 | 70,090 | ||
Commerce Bancshares Inc | COM | 200525103 | 5,429 | 116,953 | SH | SOLE | 16,388 | 0 | 100,565 | ||
Crane Company | COM | 224399105 | 5,385 | 75,682 | SH | SOLE | 10,556 | 0 | 65,126 | ||
EMC Corporation | COM | 268648102 | 5,232 | 190,863 | SH | SOLE | 28,774 | 0 | 162,089 | ||
Exxon Mobil Corporation | COM | 30231G102 | 6,385 | 65,362 | SH | SOLE | 7,567 | 0 | 57,795 | ||
Frontier Communications | COM | 35906A108 | 2,328 | 408,005 | SH | SOLE | 63,301 | 0 | 344,704 | ||
Garmin Ltd | SHS | H2906T109 | 370 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric Company | COM | 369604103 | 292 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
General Mills Inc | COM | 370334104 | 5,266 | 101,615 | SH | SOLE | 14,248 | 0 | 87,367 | ||
Guggenheim Bulletshares 2014 Corp | GUGG CRP BD 2014 | 18383M571 | 11,447 | 540,704 | SH | SOLE | 78,214 | 0 | 462,490 | ||
Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | 10,461 | 477,907 | SH | SOLE | 70,836 | 0 | 407,071 | ||
Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | 13,127 | 586,794 | SH | SOLE | 75,857 | 0 | 510,937 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 13,822 | 605,955 | SH | SOLE | 78,786 | 0 | 527,169 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 13,951 | 662,456 | SH | SOLE | 85,991 | 0 | 576,465 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 1,586 | 75,889 | SH | SOLE | 7,882 | 0 | 68,007 | ||
HollyFrontier Corporation | COM | 436106108 | 4,917 | 103,332 | SH | SOLE | 14,925 | 0 | 88,407 | ||
Hologic Inc | COM | 436440101 | 1,824 | 84,837 | SH | SOLE | 13,382 | 0 | 71,455 | ||
Huntington Bancshs Inc | COM | 446150104 | 2,092 | 209,851 | SH | SOLE | 31,545 | 0 | 178,306 | ||
Intel Corp | COM | 458140100 | 5,354 | 207,411 | SH | SOLE | 28,794 | 0 | 178,617 | ||
Intl Business Machines | COM | 459200101 | 5,394 | 28,023 | SH | SOLE | 3,924 | 0 | 24,099 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 707 | 37,127 | SH | SOLE | 5,373 | 0 | 31,754 | ||
Jarden Corp | COM | 471109108 | 5,096 | 85,168 | SH | SOLE | 11,856 | 0 | 73,312 | ||
Johnson & Johnson | COM | 478160104 | 385 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
Kroger Company | COM | 501044101 | 5,608 | 128,473 | SH | SOLE | 17,463 | 0 | 111,010 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,947 | 56,832 | SH | SOLE | 7,956 | 0 | 48,876 | ||
Medtronic | COM | 585055106 | 5,508 | 89,496 | SH | SOLE | 12,410 | 0 | 77,086 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 470 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
Omnicom Group | COM | 681919106 | 5,221 | 71,909 | SH | SOLE | 10,030 | 0 | 61,879 | ||
Oracle Corporation | COM | 68389X105 | 5,613 | 137,199 | SH | SOLE | 18,885 | 0 | 118,314 | ||
Pfizer Incorporated | COM | 717081103 | 5,561 | 173,144 | SH | SOLE | 23,281 | 0 | 149,863 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 513 | 19,652 | SH | SOLE | 1,360 | 0 | 18,292 | ||
Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | 16,121 | 649,795 | SH | SOLE | 82,742 | 0 | 567,053 | ||
Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | 4,047 | 142,837 | SH | SOLE | 21,194 | 0 | 121,643 | ||
Powershs Base Metals ETF | DB BASE METALS | 73936B705 | 2,931 | 184,712 | SH | SOLE | 28,155 | 0 | 156,557 | ||
Powershs Energy ETF | DB ENERGY FUND | 73936B101 | 5,413 | 184,920 | SH | SOLE | 28,191 | 0 | 156,729 | ||
Reinsurance Gp Amer New | COM NEW | 759351604 | 5,504 | 69,115 | SH | SOLE | 9,507 | 0 | 59,608 | ||
REPUBLIC SERVICES INC CL A | COM | 760759100 | 5,165 | 151,196 | SH | SOLE | 21,837 | 0 | 129,359 | ||
Sanmina Corporation | COM | 801056102 | 2,039 | 116,871 | SH | SOLE | 17,531 | 0 | 99,340 | ||
Seadrill Ltd | SHS | G7945E105 | 1,440 | 40,962 | SH | SOLE | 6,612 | 0 | 34,350 | ||
Service Corp Intl | COM | 817565104 | 2,138 | 107,530 | SH | SOLE | 16,671 | 0 | 90,859 | ||
Sonoco Products Co | COM | 835495102 | 1,996 | 48,648 | SH | SOLE | 7,438 | 0 | 41,210 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 2,284 | 18,475 | SH | SOLE | 2,685 | 0 | 15,790 | ||
Tenneco Inc Com | COM | 880349105 | 1,925 | 33,151 | SH | SOLE | 5,296 | 0 | 27,855 | ||
Tupperware Corporation | COM | 899896104 | 5,172 | 61,751 | SH | SOLE | 8,700 | 0 | 53,051 | ||
Vanguard Star Fd Vanguard Total Intl Sto | VG TL INTL STK F | 921909768 | 622 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 874 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Verizon Communications | COM | 92343V104 | 5,158 | 108,433 | SH | SOLE | 15,551 | 0 | 92,882 | ||
Waste Connections Inc | COM | 941053100 | 2,010 | 45,834 | SH | SOLE | 6,879 | 0 | 38,955 | ||
Xerox Corp | COM | 984121103 | 5,345 | 473,011 | SH | SOLE | 64,884 | 0 | 408,127 |