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 | 7,730 | 204,884 | SH | SOLE | 53,016 | 0 | 151,868 | ||
Abbvie Inc | COM | 00287Y109 | 216 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
Aflac Inc | COM | 001055102 | 8,322 | 107,133 | SH | SOLE | 28,341 | 0 | 78,792 | ||
ALIBABA GROUP HOLDING LTD ADR | SPONSORED ADS | 01609W102 | 239 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
Allete Inc Com New | COM NEW | 018522300 | 3,305 | 46,113 | SH | SOLE | 13,840 | 0 | 32,273 | ||
Alon USA Energy Inc | COM | 020520102 | 3,413 | 256,267 | SH | SOLE | 77,885 | 0 | 178,382 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 8,160 | 86,324 | SH | SOLE | 23,180 | 0 | 63,144 | ||
Amgen Incorporated | COM | 031162100 | 7,885 | 45,780 | SH | SOLE | 12,275 | 0 | 33,505 | ||
Annaly Capital Management Inc Com | COM | 035710409 | 393 | 32,631 | SH | SOLE | 0 | 0 | 32,631 | ||
Apple Computer Inc | COM | 037833100 | 8,215 | 57,038 | SH | SOLE | 14,485 | 0 | 42,553 | ||
Applied Materials | COM | 038222105 | 7,034 | 170,280 | SH | SOLE | 44,834 | 0 | 125,446 | ||
Berkshire Hthwy A | CL A | 084990175 | 255 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Blackstone Group L Pcom Unit Repstg | COM UNIT LTD | 09253U108 | 267 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CA Inc. | COM | 12673P105 | 8,092 | 234,762 | SH | SOLE | 63,506 | 0 | 171,256 | ||
Campbell Soup Co. | COM | 134429109 | 6,779 | 129,986 | SH | SOLE | 35,610 | 0 | 94,376 | ||
Capital One Financial Cp | COM | 14040H105 | 7,583 | 91,782 | SH | SOLE | 24,546 | 0 | 67,236 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 6,045 | 306,405 | SH | SOLE | 84,569 | 0 | 221,836 | ||
CHINA LODGING GROUP LTD ADR | SPONSORED ADR | 16949N109 | 218 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,254 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Cisco Systems Inc | COM | 17275R102 | 7,559 | 241,491 | SH | SOLE | 62,636 | 0 | 178,855 | ||
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | SPONSORED ADR | 20441A102 | 169 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
COPART INC | COM | 217204106 | 214 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
Corning Inc | COM | 219350105 | 7,889 | 262,536 | SH | SOLE | 69,141 | 0 | 193,395 | ||
Eaton Corp | SHS | G29183103 | 8,206 | 105,437 | SH | SOLE | 27,667 | 0 | 77,770 | ||
Ebay Inc | COM | 278642103 | 8,081 | 231,412 | SH | SOLE | 61,503 | 0 | 169,909 | ||
EKSO BIONICS HOLDINGS INC | COM NEW | 282644202 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exxon Mobil Corp | COM | 30231G102 | 931 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
Garmin Ltd | SHS | H2906T109 | 342 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Moly Inc | COM | 370373102 | 55 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
Goodyear Tire & Rubber | COM | 382550101 | 7,956 | 227,588 | SH | SOLE | 59,235 | 0 | 168,353 | ||
Great Plains Energy Inc | COM | 391164100 | 7,910 | 270,158 | SH | SOLE | 71,391 | 0 | 198,767 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 12,547 | 554,931 | SH | SOLE | 80,245 | 0 | 474,686 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 43,379 | 2,041,346 | SH | SOLE | 213,283 | 0 | 1,828,063 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 19,493 | 916,905 | SH | SOLE | 220,938 | 0 | 695,967 | ||
Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | 19,548 | 910,045 | SH | SOLE | 221,468 | 0 | 688,577 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | 19,217 | 902,221 | SH | SOLE | 224,107 | 0 | 678,114 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 6,060 | 284,245 | SH | SOLE | 136,088 | 0 | 148,157 | ||
Healthsouth Corp | COM NEW | 421924309 | 3,502 | 72,359 | SH | SOLE | 21,589 | 0 | 50,770 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 7,767 | 425,105 | SH | SOLE | 112,600 | 0 | 312,505 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 218 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
Kroger Co | COM | 501044101 | 5,961 | 255,612 | SH | SOLE | 70,474 | 0 | 185,138 | ||
Lindblad Expeditions Hldgs In | COM | 535219109 | 105 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Manpower Inc | COM | 56418H100 | 8,619 | 77,193 | SH | SOLE | 20,361 | 0 | 56,832 | ||
MGIC Investment Corp | COM | 552848103 | 3,201 | 285,807 | SH | SOLE | 86,839 | 0 | 198,968 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 454 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MYLAN INC. | SHS EURO | N59465109 | 7,716 | 198,755 | SH | SOLE | 54,329 | 0 | 144,426 | ||
NetApp Inc | COM | 64110D104 | 7,763 | 193,843 | SH | SOLE | 51,373 | 0 | 142,470 | ||
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 62 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
Nvidia Corp | COM | 67066G104 | 400 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Omnicom Group Inc | COM | 681919106 | 7,476 | 90,184 | SH | SOLE | 24,230 | 0 | 65,954 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 16,126 | 1,115,994 | SH | SOLE | 269,016 | 0 | 846,978 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 7,818 | 60,893 | SH | SOLE | 16,186 | 0 | 44,707 | ||
Sanderson Farms Inc | COM | 800013104 | 3,502 | 30,280 | SH | SOLE | 9,060 | 0 | 21,220 | ||
Sanmina Corp | COM | 801056102 | 3,036 | 79,696 | SH | SOLE | 23,910 | 0 | 55,786 | ||
Scripps Networks Interactive Inc | CL A COM | 811065101 | 7,086 | 103,730 | SH | SOLE | 27,872 | 0 | 75,858 | ||
Sonoco Products Co | COM | 835495102 | 7,422 | 144,348 | SH | SOLE | 38,423 | 0 | 105,925 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 414 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Sunstone Hotel INVS Inc | COM | 867892101 | 3,264 | 202,504 | SH | SOLE | 61,488 | 0 | 141,016 | ||
Sysco | COM | 871829107 | 7,388 | 146,795 | SH | SOLE | 39,134 | 0 | 107,661 | ||
Tenneco Inc | COM | 880349105 | 2,828 | 48,903 | SH | SOLE | 14,814 | 0 | 34,089 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 7,815 | 155,118 | SH | SOLE | 41,891 | 0 | 113,227 | ||
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
United Therapeutics Corp | COM | 91307C102 | 7,172 | 55,283 | SH | SOLE | 15,406 | 0 | 39,877 | ||
Valero Energy Corp | COM | 91913Y100 | 7,832 | 116,103 | SH | SOLE | 31,251 | 0 | 84,852 | ||
Wabash Natl Corp | COM | 929566107 | 3,211 | 146,069 | SH | SOLE | 43,455 | 0 | 102,614 | ||
Williams Companies | COM | 969457100 | 7,898 | 260,821 | SH | SOLE | 70,357 | 0 | 190,464 | ||
Windstream Holdings Inc. | COM NEW | 97382A200 | 2,125 | 547,581 | SH | SOLE | 166,109 | 0 | 381,472 | ||
Worthington Industries Inc. | COM | 981811102 | 3,273 | 65,178 | SH | SOLE | 19,770 | 0 | 45,408 |