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 | 279 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
Aflac Inc | COM | 001055102 | 6,072 | 101,374 | SH | SOLE | 19,216 | 0 | 82,158 | ||
Alaska Air Group Inc. | COM | 011659109 | 6,685 | 83,037 | SH | SOLE | 15,884 | 0 | 67,153 | ||
Alon USA Energy Inc | COM | 020520102 | 2,106 | 141,939 | SH | SOLE | 38,039 | 0 | 103,900 | ||
Apple Computer Inc | COM | 037833100 | 5,700 | 54,151 | SH | SOLE | 10,302 | 0 | 43,849 | ||
Avangrid Inc. | COM | 05351W103 | 2,159 | 56,224 | SH | SOLE | 14,147 | 0 | 42,077 | ||
Bed Bath & Beyond | COM | 075896100 | 5,097 | 105,639 | SH | SOLE | 20,753 | 0 | 84,886 | ||
Boeing Co | COM | 097023105 | 6,444 | 44,566 | SH | SOLE | 8,437 | 0 | 36,129 | ||
Calpine Corp | COM NEW | 131347304 | 5,793 | 400,317 | SH | SOLE | 80,325 | 0 | 319,992 | ||
Cardinal Health Inc | COM | 14149Y108 | 6,382 | 71,493 | SH | SOLE | 13,771 | 0 | 57,722 | ||
Chubb Corp | COM | 171232101 | 6,981 | 52,629 | SH | SOLE | 10,057 | 0 | 42,572 | ||
Cisco Systems Inc | COM | 17275R102 | 6,250 | 230,155 | SH | SOLE | 44,510 | 0 | 185,645 | ||
Clorox Company | COM | 189054109 | 6,751 | 53,225 | SH | SOLE | 10,292 | 0 | 42,933 | ||
Coca Cola Company | COM | 191216100 | 254 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Commerce Bancshares Inc | COM | 200525103 | 6,175 | 145,152 | SH | SOLE | 27,390 | 0 | 117,762 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 6,165 | 121,619 | SH | SOLE | 23,338 | 0 | 98,281 | ||
EMC Corp | COM | 268648102 | 6,535 | 254,466 | SH | SOLE | 48,693 | 0 | 205,773 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,080 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
Flextronics Intl Ltd | ORD | Y2573F102 | 6,304 | 562,341 | SH | SOLE | 109,108 | 0 | 453,233 | ||
Garmin Ltd | SHS | H2906T109 | 249 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric Company | COM | 369604103 | 451 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
General Mills Inc | COM | 370334104 | 6,244 | 108,293 | SH | SOLE | 20,894 | 0 | 87,399 | ||
Gilead Sciences Inc | COM | 375558103 | 6,160 | 60,871 | SH | SOLE | 11,174 | 0 | 49,697 | ||
Gramercy Property Trust Inc | COM | 385002100 | 2,802 | 363,011 | SH | SOLE | 90,463 | 0 | 272,548 | ||
Guggenheim Bulletshares 2016 Corp | GUGG CRP BD 2016 | 18383M555 | 14,087 | 638,010 | SH | SOLE | 95,900 | 0 | 542,110 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 15,087 | 669,925 | SH | SOLE | 97,206 | 0 | 572,719 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 14,987 | 713,001 | SH | SOLE | 104,112 | 0 | 608,889 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 14,752 | 707,098 | SH | SOLE | 104,693 | 0 | 602,405 | ||
Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | 4,825 | 230,970 | SH | SOLE | 31,152 | 0 | 199,818 | ||
Healthsouth Corp | COM NEW | 421924309 | 2,379 | 68,345 | SH | SOLE | 16,718 | 0 | 51,627 | ||
Home Depot Inc | COM | 437076102 | 7,026 | 53,128 | SH | SOLE | 10,139 | 0 | 42,989 | ||
Johnson & Johnson | COM | 478160104 | 412 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
Kroger Co | COM | 501044101 | 6,783 | 162,159 | SH | SOLE | 31,452 | 0 | 130,707 | ||
Marathon Petroleum Corp | COM | 56585A102 | 6,383 | 123,129 | SH | SOLE | 23,053 | 0 | 100,076 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 537 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
NetApp Inc | COM | 64110D104 | 5,283 | 199,121 | SH | SOLE | 39,545 | 0 | 159,576 | ||
Omnicom Group Inc | COM | 681919106 | 6,435 | 85,049 | SH | SOLE | 16,207 | 0 | 68,842 | ||
Pfizer Inc | COM | 717081103 | 6,158 | 190,777 | SH | SOLE | 35,552 | 0 | 155,225 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 12,170 | 910,902 | SH | SOLE | 125,903 | 0 | 784,999 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 5,754 | 67,254 | SH | SOLE | 12,786 | 0 | 54,468 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 209 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Sanderson Farms Inc | COM | 800013104 | 2,739 | 35,330 | SH | SOLE | 8,540 | 0 | 26,790 | ||
Sanmina Corp | COM | 801056102 | 2,593 | 126,019 | SH | SOLE | 30,540 | 0 | 95,479 | ||
Scripps Networks Interactive Inc | CL A COM | 811065101 | 6,140 | 111,209 | SH | SOLE | 21,362 | 0 | 89,847 | ||
Shenandoah Telecomm Co | COM | 82312B106 | 2,904 | 67,466 | SH | SOLE | 17,592 | 0 | 49,874 | ||
Sonoco Products Co | COM | 835495102 | 6,078 | 148,708 | SH | SOLE | 28,795 | 0 | 119,913 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 357 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Tenneco Inc | COM | 880349105 | 2,484 | 54,101 | SH | SOLE | 13,455 | 0 | 40,646 | ||
Valero Energy Corp | COM | 91913Y100 | 6,840 | 96,730 | SH | SOLE | 18,947 | 0 | 77,783 | ||
Verizon Communications Inc | COM | 92343V104 | 6,108 | 132,158 | SH | SOLE | 25,349 | 0 | 106,809 | ||
Voya Financial Inc. | COM | 929089100 | 5,528 | 149,766 | SH | SOLE | 28,775 | 0 | 120,991 | ||
Wabash Natl Corp | COM | 929566107 | 2,552 | 215,718 | SH | SOLE | 53,881 | 0 | 161,837 | ||
Worthington Industries Inc. | COM | 981811102 | 2,923 | 96,971 | SH | SOLE | 23,263 | 0 | 73,708 | ||
Xilinx Inc | COM | 983919101 | 6,455 | 137,433 | SH | SOLE | 26,488 | 0 | 110,945 |