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 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