The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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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
Aecom Technology Corp COM 00766T100 5,490 162,660 SH   SOLE   23,779 0 138,881
A E S Corp COM 00130H105 5,456 384,771 SH   SOLE   57,915 0 326,856
Aflac Inc COM 001055102 5,273 90,532 SH   SOLE   13,608 0 76,924
Boeing Co COM 097023105 5,693 44,692 SH   SOLE   6,605 0 38,087
Bonanza Creek Energy Inc COM 097793103 2,340 41,133 SH   SOLE   6,225 0 34,908
Becton Dickinson & Co COM 075887109 5,619 49,373 SH   SOLE   7,399 0 41,974
Powershares Senior Loan Portfolio SENIOR LN PORT 73936Q769 16,480 678,760 SH   SOLE   77,307 0 601,453
Ball Corp COM 058498106 5,885 93,011 SH   SOLE   13,451 0 79,560
Guggenheim Bulletshares 2014 Corp GUGG CRP BD 2014 18383M571 11,145 528,677 SH   SOLE   78,214 0 450,463
Guggenheim Bulletshares 2015 Corp GUGG CRP BD 2015 18383M563 11,485 528,271 SH   SOLE   69,760 0 458,511
Guggenheim Bulletshares 2016 Corp GUGG CRP BD 2016 18383M555 13,806 618,562 SH   SOLE   74,659 0 543,903
Guggenheim Bulletshares 2017 Corp GUGG CRP BD 2017 18383M548 14,698 645,791 SH   SOLE   76,334 0 569,457
Guggenheim Bulletshares 2018 Corp GUG BULL2018 E 18383M530 14,355 679,059 SH   SOLE   82,812 0 596,247
Guggenheim Bulletshares 2019 Corp GUG BULL2019 E 18383M522 3,585 170,652 SH   SOLE   12,865 0 157,787
Cardinal Health Inc COM 14149Y108 5,834 77,864 SH   SOLE   11,589 0 66,275
Chubb Corp COM 171232101 5,529 60,700 SH   SOLE   9,011 0 51,689
Commerce Bancshares Inc COM 200525103 5,504 123,286 SH   SOLE   18,455 0 104,831
Clorox Company COM 189054109 6,070 63,205 SH   SOLE   9,443 0 53,762
Cisco Systems Inc COM 17275R102 5,804 230,611 SH   SOLE   34,239 0 196,372
Chambers St Properties COM 157842105 2,172 288,501 SH   SOLE   53,113 0 235,388
Powershs Agriculture ETF PS DB AGRICUL FD 73936B408 3,497 136,881 SH   SOLE   14,403 0 122,478
Powershs Base Metals ETF DB BASE METALS 73936B705 2,926 173,029 SH   SOLE   19,305 0 153,724
Powershares Db Commodity Index UNIT BEN INT 73935S105 475 20,471 SH   SOLE   1,360 0 19,111
Powershs Energy ETF DB ENERGY FUND 73936B101 4,812 178,743 SH   SOLE   18,864 0 159,879
EMC Corp COM 268648102 6,232 212,972 SH   SOLE   30,525 0 182,447
Frontier Communications Corp COM 35906A108 2,540 390,245 SH   SOLE   70,025 0 320,220
General Mills Inc COM 370334104 5,324 105,535 SH   SOLE   15,671 0 89,864
SPDR Gold Trust GOLD SHS 78463V107 2,255 19,408 SH   SOLE   1,815 0 17,593
Home Depot Inc COM 437076102 6,127 66,786 SH   SOLE   9,865 0 56,921
Intl Business Machines COM 459200101 5,650 29,761 SH   SOLE   4,460 0 25,301
Kroger Co COM 501044101 6,226 119,735 SH   SOLE   16,941 0 102,794
Marathon Petroleum Corp COM 56585A102 5,238 61,862 SH   SOLE   9,524 0 52,338
Noble Corp SHS USD G65431101 5,216 234,748 SH   SOLE   33,890 0 200,858
NetApp Inc COM 64110D104 6,228 144,963 SH   SOLE   21,275 0 123,688
Omnicom Group Inc COM 681919106 5,367 77,946 SH   SOLE   11,670 0 66,276
Oracle Corp COM 68389X105 5,173 135,127 SH   SOLE   20,872 0 114,255
Pfizer Inc COM 717081103 5,693 192,538 SH   SOLE   27,727 0 164,811
Reinsurance Group of America Inc COM NEW 759351604 5,700 71,139 SH   SOLE   10,412 0 60,727
Republic Services Inc. COM 760759100 5,838 149,616 SH   SOLE   22,650 0 126,966
Sanderson Farms Inc COM 800013104 2,131 24,230 SH   SOLE   4,518 0 19,712
Sanmina Corp COM 801056102 2,291 109,829 SH   SOLE   18,268 0 91,561
Select Medical Hldgs COM 81619Q105 1,894 157,442 SH   SOLE   29,791 0 127,651
Ishares Silver Trust ISHARES 46428Q109 690 42,228 SH   SOLE   3,850 0 38,378
Sonoco Products Co COM 835495102 2,148 54,663 SH   SOLE   9,997 0 44,666
Tenneco Inc COM 880349105 1,939 37,060 SH   SOLE   6,636 0 30,424
Tupperware Brands Corp COM 899896104 4,867 70,496 SH   SOLE   10,741 0 59,755
UIL Holdings Corp COM 902748102 2,225 62,855 SH   SOLE   11,258 0 51,597
United Therapeutics Corp COM 91307C102 5,384 41,852 SH   SOLE   5,984 0 35,868
Valero Energy Corp COM 91913Y100 4,678 101,096 SH   SOLE   15,994 0 85,102
Verizon Communications Inc COM 92343V104 5,668 113,375 SH   SOLE   17,121 0 96,254
Wabash Natl Corp COM 929566107 2,189 164,321 SH   SOLE   28,238 0 136,083
Exxon Mobil Corp COM 30231G102 6,392 67,963 SH   SOLE   8,532 0 59,431
Xerox Corp COM 984121103 6,002 453,664 SH   SOLE   65,939 0 387,725
Berkshire Hathaway Inc CL A 084670108 207 1 SH   SOLE   0 0 1
General Electric Company COM 369604103 291 11,356 SH   SOLE   0 0 11,356
Gilead Sciences Inc COM 375558103 236 2,215 SH   SOLE   0 0 2,215
Garmin Ltd SHS H2906T109 348 6,700 SH   SOLE   0 0 6,700
Johnson & Johnson COM 478160104 419 3,932 SH   SOLE   0 0 3,932
Coca Cola Company COM 191216100 260 6,097 SH   SOLE   0 0 6,097
Minnesota Mining & Mfg COM 88579Y101 495 3,492 SH   SOLE   0 0 3,492
A T & T Corp COM 00206R102 259 7,351 SH   SOLE   0 0 7,351
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 821 8,107 SH   SOLE   0 0 8,107
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 551 10,799 SH   SOLE   0 0 10,799