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 |
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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 |
A T & T Corp | COM | 00206R102 | 248 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
Aflac Inc | COM | 001055102 | 5,992 | 93,613 | SH | SOLE | 16,858 | 0 | 76,755 | ||
ALASKA AIR GROUP INC. | COM | 011659109 | 5,854 | 88,450 | SH | SOLE | 15,559 | 0 | 72,891 | ||
Apple Computer Inc | COM | 037833100 | 6,141 | 49,351 | SH | SOLE | 9,091 | 0 | 40,259 | ||
Ball Corp | COM | 058498106 | 5,991 | 84,813 | SH | SOLE | 15,000 | 0 | 69,813 | ||
Becton Dickinson & Co | COM | 075887109 | 494 | 3,438 | SH | SOLE | 2 | 0 | 3,436 | ||
Bed Bath & Beyond | COM | 075896100 | 6,018 | 78,380 | SH | SOLE | 13,638 | 0 | 64,742 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 218 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Boeing Co | COM | 097023105 | 5,869 | 39,104 | SH | SOLE | 6,844 | 0 | 32,261 | ||
Calpine Corp | COM NEW | 131347304 | 6,563 | 286,948 | SH | SOLE | 51,520 | 0 | 235,428 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,021 | 66,704 | SH | SOLE | 11,841 | 0 | 54,863 | ||
Chambers St Properties | COM | 157842105 | 2,346 | 297,774 | SH | SOLE | 62,464 | 0 | 235,311 | ||
Chubb Corp | COM | 171232101 | 5,880 | 58,157 | SH | SOLE | 10,029 | 0 | 48,128 | ||
Cisco Systems Inc | COM | 17275R102 | 5,834 | 211,960 | SH | SOLE | 36,675 | 0 | 175,285 | ||
Clorox Company | COM | 189054109 | 6,204 | 56,205 | SH | SOLE | 9,621 | 0 | 46,584 | ||
Coca Cola Company | COM | 191216100 | 243 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
Commerce Bancshares Inc | COM | 200525103 | 5,743 | 135,696 | SH | SOLE | 24,685 | 0 | 111,011 | ||
EMC Corp | COM | 268648102 | 5,710 | 223,378 | SH | SOLE | 37,899 | 0 | 185,479 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,134 | 72,169 | SH | SOLE | 11,012 | 0 | 61,156 | ||
Garmin Ltd | SHS | H2906T109 | 318 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric Company | COM | 369604103 | 283 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
General Mills Inc | COM | 370334104 | 6,205 | 109,630 | SH | SOLE | 18,775 | 0 | 90,854 | ||
Gilead Sciences Inc | COM | 375558103 | 5,607 | 57,143 | SH | SOLE | 10,528 | 0 | 46,615 | ||
Guggenheim Bulletshares 2015 Corp | GUGG CRP BD 2015 | 18383M563 | 11,296 | 521,023 | SH | SOLE | 81,513 | 0 | 439,510 | ||
Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | 14,348 | 645,436 | SH | SOLE | 98,854 | 0 | 546,582 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 15,662 | 686,045 | SH | SOLE | 100,624 | 0 | 585,421 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 15,641 | 733,455 | SH | SOLE | 108,383 | 0 | 625,072 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 15,033 | 706,294 | SH | SOLE | 105,334 | 0 | 600,960 | ||
Guggenheim BulletShrsR2020 Corp Bd ETF | GUG BULL2020 E | 18383M514 | 1,224 | 56,931 | SH | SOLE | 16,585 | 0 | 40,346 | ||
Home Depot Inc | COM | 437076102 | 6,430 | 56,599 | SH | SOLE | 9,091 | 0 | 47,509 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 844 | 52,987 | SH | SOLE | 5,134 | 0 | 47,853 | ||
Johnson & Johnson | COM | 478160104 | 397 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
Kroger Co | COM | 501044101 | 6,055 | 78,991 | SH | SOLE | 13,732 | 0 | 65,259 | ||
Marathon Petroleum Corp | COM | 56585A102 | 5,988 | 58,487 | SH | SOLE | 10,559 | 0 | 47,928 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 580 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
NetApp Inc | COM | 64110D104 | 5,350 | 150,881 | SH | SOLE | 26,479 | 0 | 124,402 | ||
Omnicom Group Inc | COM | 681919106 | 5,971 | 76,565 | SH | SOLE | 13,688 | 0 | 62,877 | ||
Oracle Corp | COM | 68389X105 | 5,835 | 135,235 | SH | SOLE | 23,315 | 0 | 111,919 | ||
Pfizer Inc | COM | 717081103 | 6,302 | 181,153 | SH | SOLE | 30,806 | 0 | 150,347 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 382 | 22,369 | SH | SOLE | 1,593 | 0 | 20,776 | ||
Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | 17,427 | 723,421 | SH | SOLE | 102,619 | 0 | 620,802 | ||
Powershs Agriculture ETF | PS DB AGRICUL FD | 73936B408 | 3,429 | 154,877 | SH | SOLE | 20,690 | 0 | 134,187 | ||
Powershs Base Metals ETF | DB BASE METALS | 73936B705 | 2,901 | 191,372 | SH | SOLE | 26,157 | 0 | 165,215 | ||
Powershs Energy ETF | DB ENERGY FUND | 73936B101 | 4,547 | 286,355 | SH | SOLE | 43,967 | 0 | 242,388 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 6,028 | 64,684 | SH | SOLE | 11,405 | 0 | 53,279 | ||
Rosetta Resources Inc | COM | 777779307 | 2,407 | 141,447 | SH | SOLE | 30,383 | 0 | 111,064 | ||
Sanderson Farms Inc | COM | 800013104 | 2,213 | 27,781 | SH | SOLE | 5,903 | 0 | 21,878 | ||
Sanmina Corp | COM | 801056102 | 2,516 | 104,023 | SH | SOLE | 21,336 | 0 | 82,687 | ||
Select Medical Hldgs | COM | 81619Q105 | 2,458 | 165,718 | SH | SOLE | 34,308 | 0 | 131,410 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 2,575 | 22,656 | SH | SOLE | 2,410 | 0 | 20,246 | ||
Tenneco Inc | COM | 880349105 | 2,419 | 42,136 | SH | SOLE | 9,288 | 0 | 32,848 | ||
UIL Holdings Corp | COM | 902748102 | 2,794 | 54,343 | SH | SOLE | 10,621 | 0 | 43,722 | ||
United Parcel Service B | CL B | 911312106 | 5,637 | 58,146 | SH | SOLE | 10,371 | 0 | 47,775 | ||
United Therapeutics Corp | COM | 91307C102 | 6,832 | 39,619 | SH | SOLE | 7,135 | 0 | 32,484 | ||
Valero Energy Corp | COM | 91913Y100 | 6,789 | 106,709 | SH | SOLE | 20,403 | 0 | 86,307 | ||
Vanguard Star Fd Vanguard Total Intl Sto | VG TL INTL STK F | 921909768 | 520 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 841 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
Verizon Communications Inc | COM | 92343V104 | 5,748 | 118,204 | SH | SOLE | 21,282 | 0 | 96,922 | ||
Wabash Natl Corp | COM | 929566107 | 2,535 | 179,799 | SH | SOLE | 39,328 | 0 | 140,471 | ||
Worthington Industries Inc. | COM | 981811102 | 1,963 | 73,763 | SH | SOLE | 17,442 | 0 | 56,320 | ||
Xerox Corp | COM | 984121103 | 5,663 | 440,691 | SH | SOLE | 76,026 | 0 | 364,665 |