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 | 448 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
Aflac Inc | COM | 001055102 | 6,386 | 91,751 | SH | SOLE | 18,888 | 0 | 72,863 | ||
Allete Inc Com New | COM NEW | 018522300 | 2,800 | 43,614 | SH | SOLE | 11,316 | 0 | 32,298 | ||
Alon USA Energy Inc | COM | 020520102 | 3,107 | 273,014 | SH | SOLE | 75,874 | 0 | 197,140 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 5,833 | 74,594 | SH | SOLE | 15,795 | 0 | 58,799 | ||
Apple Computer Inc | COM | 037833100 | 6,889 | 59,479 | SH | SOLE | 12,562 | 0 | 46,917 | ||
Berkshire Hthwy A | CL A | 084990175 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Brocade Communications Systems Inc. | COM NEW | 111621306 | 8,333 | 667,144 | SH | SOLE | 144,964 | 0 | 522,180 | ||
CA Inc. | COM | 12673P105 | 5,720 | 180,058 | SH | SOLE | 38,927 | 0 | 141,131 | ||
Campbell Soup Co. | COM | 134429109 | 6,594 | 109,038 | SH | SOLE | 23,011 | 0 | 86,027 | ||
Capital One Financial Cp | COM | 14040H105 | 7,747 | 88,803 | SH | SOLE | 18,834 | 0 | 69,969 | ||
Cisco Systems Inc | COM | 17275R102 | 6,564 | 217,207 | SH | SOLE | 43,877 | 0 | 173,330 | ||
Coca Cola Company | COM | 191216100 | 237 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | ||
Eaton Corp | SHS | G29183103 | 6,807 | 101,464 | SH | SOLE | 21,068 | 0 | 80,396 | ||
Ebay Inc | COM | 278642103 | 5,793 | 195,124 | SH | SOLE | 40,877 | 0 | 154,247 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,271 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
Garmin Ltd | SHS | H2906T109 | 325 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric Company | COM | 369604103 | 410 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
Gilead Sciences Inc | COM | 375558103 | 5,628 | 78,593 | SH | SOLE | 16,941 | 0 | 61,652 | ||
Goodyear Tire & Rubber | COM | 382550101 | 6,249 | 202,441 | SH | SOLE | 44,266 | 0 | 158,175 | ||
Great Plains Energy Inc | COM | 391164100 | 6,316 | 230,944 | SH | SOLE | 49,298 | 0 | 181,646 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 15,890 | 702,790 | SH | SOLE | 115,512 | 0 | 587,278 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 16,053 | 757,951 | SH | SOLE | 130,900 | 0 | 627,051 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 15,756 | 745,301 | SH | SOLE | 130,927 | 0 | 614,374 | ||
Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | 15,548 | 733,388 | SH | SOLE | 128,865 | 0 | 604,523 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | GUG BULSH 2021 | 18383M266 | 2,924 | 139,286 | SH | SOLE | 36,012 | 0 | 103,274 | ||
Healthsouth Corp | COM NEW | 421924309 | 2,669 | 64,707 | SH | SOLE | 16,626 | 0 | 48,081 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 7,399 | 392,713 | SH | SOLE | 82,492 | 0 | 310,221 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,162 | 364,049 | SH | SOLE | 77,034 | 0 | 287,015 | ||
Johnson & Johnson | COM | 478160104 | 459 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
Kroger Co | COM | 501044101 | 7,046 | 204,176 | SH | SOLE | 43,036 | 0 | 161,140 | ||
Lam Research Corporation | COM | 512807108 | 7,065 | 66,819 | SH | SOLE | 14,202 | 0 | 52,617 | ||
Manpower Inc | COM | 56418H100 | 7,825 | 88,052 | SH | SOLE | 19,053 | 0 | 68,999 | ||
Marathon Petroleum Corp | COM | 56585A102 | 7,598 | 150,901 | SH | SOLE | 31,874 | 0 | 119,027 | ||
MGIC Investment Corp | COM | 552848103 | 3,218 | 315,785 | SH | SOLE | 82,225 | 0 | 233,560 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 647 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
NetApp Inc | COM | 64110D104 | 7,359 | 208,660 | SH | SOLE | 40,602 | 0 | 168,058 | ||
Nvidia Corp | COM | 67066G104 | 295 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Omnicom Group Inc | COM | 681919106 | 6,670 | 78,370 | SH | SOLE | 16,177 | 0 | 62,193 | ||
Pepsico Incorporated | COM | 713448108 | 6,437 | 61,518 | SH | SOLE | 12,633 | 0 | 48,885 | ||
Pfizer Inc | COM | 717081103 | 6,659 | 205,017 | SH | SOLE | 46,248 | 0 | 158,769 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 15,414 | 973,111 | SH | SOLE | 170,596 | 0 | 802,515 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 7,713 | 61,296 | SH | SOLE | 13,162 | 0 | 48,134 | ||
Sanderson Farms Inc | COM | 800013104 | 2,719 | 28,856 | SH | SOLE | 7,250 | 0 | 21,606 | ||
Sanmina Corp | COM | 801056102 | 3,265 | 89,076 | SH | SOLE | 23,434 | 0 | 65,642 | ||
Scripps Networks Interactive Inc | CL A COM | 811065101 | 7,111 | 99,630 | SH | SOLE | 20,942 | 0 | 78,688 | ||
Shenandoah Telecomm Co | COM | 82312B106 | 2,531 | 92,707 | SH | SOLE | 23,600 | 0 | 69,107 | ||
Sonoco Products Co | COM | 835495102 | 6,822 | 129,442 | SH | SOLE | 26,176 | 0 | 103,266 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 385 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Sunstone Hotel INVS Inc | COM | 867892101 | 2,762 | 181,098 | SH | SOLE | 45,636 | 0 | 135,462 | ||
Tenneco Inc | COM | 880349105 | 2,925 | 46,821 | SH | SOLE | 12,102 | 0 | 34,719 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 6,982 | 141,505 | SH | SOLE | 30,245 | 0 | 111,260 | ||
United Therapeutics Corp | COM | 91307C102 | 7,349 | 51,238 | SH | SOLE | 11,113 | 0 | 40,125 | ||
Valero Energy Corp | COM | 91913Y100 | 7,402 | 108,338 | SH | SOLE | 23,803 | 0 | 84,535 | ||
Verizon Communications Inc | COM | 92343V104 | 6,652 | 124,608 | SH | SOLE | 25,416 | 0 | 99,192 | ||
Wabash Natl Corp | COM | 929566107 | 3,077 | 194,525 | SH | SOLE | 50,044 | 0 | 144,481 | ||
Worthington Industries Inc. | COM | 981811102 | 2,441 | 51,444 | SH | SOLE | 13,412 | 0 | 38,032 |