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 | 8,948 | 230,144 | SH | SOLE | 56,683 | 0 | 173,461 | ||
Aflac Inc. | COM | 001055102 | 9,526 | 108,517 | SH | SOLE | 26,727 | 0 | 81,790 | ||
Allete Inc. | COM NEW | 018522300 | 3,368 | 45,292 | SH | SOLE | 13,111 | 0 | 32,181 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 9,150 | 99,649 | SH | SOLE | 25,440 | 0 | 74,209 | ||
Amgen Inc. | COM | 031162100 | 8,470 | 48,709 | SH | SOLE | 12,052 | 0 | 36,657 | ||
Annaly Capital Management | COM | 035710409 | 507 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | ||
Apollo Global Management LLC | CL A SHS | 037612306 | 335 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Apple Inc. | COM | 037833100 | 294 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
Applied Materials Inc. | COM | 038222105 | 8,876 | 173,623 | SH | SOLE | 44,050 | 0 | 129,573 | ||
Berkshire Hthwy A | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Blackstone Group LP | COM UNIT LTD | 09253U108 | 256 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CA Inc. | COM | 12673P105 | 8,531 | 256,328 | SH | SOLE | 64,924 | 0 | 191,404 | ||
Canadian Pac Railway Ltd. New | COM | 13645T100 | 9,532 | 52,154 | SH | SOLE | 13,278 | 0 | 38,876 | ||
Capital One Finl Corp. | COM | 14040H105 | 9,768 | 98,092 | SH | SOLE | 25,061 | 0 | 73,031 | ||
Cirrus Logic Inc. | COM | 172755100 | 1,089 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Cisco Systems Inc. | COM | 17275R102 | 9,933 | 259,356 | SH | SOLE | 63,364 | 0 | 195,992 | ||
Coca Cola Co. | COM | 191216100 | 208 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
Corning Inc. | COM | 219350105 | 9,116 | 284,949 | SH | SOLE | 71,512 | 0 | 213,437 | ||
CVR Energy Inc. | COM | 12662P108 | 4,684 | 125,771 | SH | SOLE | 40,074 | 0 | 85,697 | ||
CVS Health Corp. | COM | 126650100 | 7,822 | 107,883 | SH | SOLE | 27,402 | 0 | 80,481 | ||
Eaton Corp. PLC (Ireland) | SHS | G29183103 | 8,942 | 113,178 | SH | SOLE | 28,103 | 0 | 85,075 | ||
Eaton Vance Tax Mg Gl Div Eq Inc. | COM | 27829F108 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
eBay Inc. | COM | 278642103 | 8,982 | 238,004 | SH | SOLE | 58,344 | 0 | 179,660 | ||
Ekso Bionics Holdings Inc. | COM NEW | 282644202 | 46 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
Exxon Mobil Corp. | COM | 30231G102 | 967 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
Garmin Ltd. | SHS | H2906T109 | 399 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Moly Inc. | COM | 370373102 | 41 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 8,432 | 260,981 | SH | SOLE | 64,952 | 0 | 196,029 | ||
Great Plains Energy Inc. | COM | 391164100 | 8,983 | 278,624 | SH | SOLE | 69,183 | 0 | 209,441 | ||
Guggenheim Bulletshares 2018 Corp. Bond | GUG BULL2018 E | 18383M530 | 43,066 | 2,041,998 | SH | SOLE | 216,648 | 0 | 1,825,350 | ||
Guggenheim Bulletshares 2019 Corp. Bond | GUG BULL2019 E | 18383M522 | 19,610 | 929,942 | SH | SOLE | 224,177 | 0 | 705,765 | ||
Guggenheim Bulletshares 2020 Corp. Bond | GUG BULL2020 E | 18383M514 | 19,483 | 915,139 | SH | SOLE | 225,185 | 0 | 689,954 | ||
Guggenheim Bulletshares 2021 Corp. Bond | GUGG BULSH 2021 | 18383M266 | 19,166 | 907,057 | SH | SOLE | 227,630 | 0 | 679,427 | ||
Guggenheim Bulletshares 2022 Corp. Bond | GUGG BULSH 2022 | 18383M258 | 7,064 | 333,692 | SH | SOLE | 140,076 | 0 | 193,616 | ||
Hanesbrands Inc. | COM | 410345102 | 1,738 | 83,104 | SH | SOLE | 0 | 0 | 83,104 | ||
Healthsouth Corp. | COM NEW | 421924309 | 3,675 | 74,375 | SH | SOLE | 21,987 | 0 | 52,388 | ||
Host Hotel & Resorts Inc. | COM | 44107P104 | 8,980 | 452,401 | SH | SOLE | 114,754 | 0 | 337,647 | ||
Intel Corp. | COM | 458140100 | 10,237 | 221,766 | SH | SOLE | 55,488 | 0 | 166,278 | ||
iShares Gold Trust | ISHARES | 464285105 | 16,746 | 1,338,623 | SH | SOLE | 333,887 | 0 | 1,004,736 | ||
iShares Silver Trust | ISHARES | 46428Q109 | 222 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
Kroger Co. | COM | 501044101 | 9,099 | 331,464 | SH | SOLE | 88,280 | 0 | 243,184 | ||
Lindblad Expeditions Hldgs In | COM | 535219109 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
McDermott International Inc | COM | 580037109 | 8,866 | 1,347,414 | SH | SOLE | 337,154 | 0 | 1,010,260 | ||
Minnesota Mining & Mfg Co. | COM | 88579Y101 | 499 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Mylan N.V. | SHS EURO | N59465109 | 9,763 | 230,744 | SH | SOLE | 59,829 | 0 | 170,915 | ||
NetApp Inc. | COM | 64110D104 | 10,994 | 198,743 | SH | SOLE | 50,465 | 0 | 148,278 | ||
Nokia Corp. | SPONSORED ADR | 654902204 | 47 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Omnicom Group Inc. | COM | 681919106 | 7,844 | 107,699 | SH | SOLE | 27,625 | 0 | 80,074 | ||
Primerica Inc. | COM | 74164M108 | 3,965 | 39,043 | SH | SOLE | 12,090 | 0 | 26,953 | ||
Reinsurance Group of America Inc. | COM NEW | 759351604 | 9,425 | 60,446 | SH | SOLE | 14,896 | 0 | 45,550 | ||
Sanderson Farms Inc. | COM | 800013104 | 3,538 | 25,496 | SH | SOLE | 7,324 | 0 | 18,172 | ||
Sanmina Corp. | COM | 801056102 | 2,897 | 87,797 | SH | SOLE | 25,395 | 0 | 62,402 | ||
Sonoco Products Co. | COM | 835495102 | 8,607 | 161,961 | SH | SOLE | 41,297 | 0 | 120,664 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 434 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Sunstone Hotel Investors Inc. | COM | 867892101 | 3,451 | 208,754 | SH | SOLE | 61,576 | 0 | 147,178 | ||
Sysco Corp. | COM | 871829107 | 9,621 | 158,421 | SH | SOLE | 39,721 | 0 | 118,700 | ||
Tenneco Inc. | COM | 880349105 | 3,201 | 54,677 | SH | SOLE | 16,005 | 0 | 38,672 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 9,302 | 158,795 | SH | SOLE | 40,045 | 0 | 118,750 | ||
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 254 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Union Pacific Corp | COM | 907818108 | 242 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
United Therapeutics Corp. | COM | 91307C102 | 9,243 | 62,476 | SH | SOLE | 16,224 | 0 | 46,252 | ||
Valero Energy Corp. | COM | 91913Y100 | 10,712 | 116,548 | SH | SOLE | 29,615 | 0 | 86,933 | ||
Wabash Natl Corp. | COM | 929566107 | 3,422 | 157,716 | SH | SOLE | 44,986 | 0 | 112,730 | ||
Williams Cos Inc. | COM | 969457100 | 8,683 | 284,770 | SH | SOLE | 71,454 | 0 | 213,316 | ||
Worthington Industries Inc. | COM | 981811102 | 3,073 | 69,737 | SH | SOLE | 20,079 | 0 | 49,658 |