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
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