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 | COM | 00206R102 | 1,840 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,660 | 42,220 | SH | SOLE | 42,220 | 0 | 0 | ||
Alcoa, Inc. | COM | 013817101 | 742 | 80,010 | SH | SOLE | 80,010 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,396 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,662 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 2,146 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 1,417 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,233 | 77,835 | SH | SOLE | 77,835 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,676 | 36,969 | SH | SOLE | 36,969 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,050 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 4,084 | 178,694 | SH | SOLE | 178,694 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,011 | 95,655 | SH | SOLE | 95,655 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 1,131 | 44,070 | SH | SOLE | 44,070 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,337 | 71,235 | SH | SOLE | 71,235 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,834 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,217 | 110,130 | SH | SOLE | 110,130 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 2,187 | 37,955 | SH | SOLE | 37,955 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,399 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,162 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 1,516 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,200 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
SPDR Homebuilders | COM | 78464A888 | 3,287 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 7,703 | 90,325 | SH | SOLE | 90,325 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 748 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 223 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,631 | 189,962 | SH | SOLE | 189,962 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 10,820 | 570,950 | SH | SOLE | 570,950 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 1,283 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
iShares Barclays Aggregate Bon | ETF | 464287226 | 9,217 | 81,845 | SH | SOLE | 81,845 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 10,137 | 82,596 | SH | SOLE | 82,596 | 0 | 0 | ||
ProShares Ultra Short S&P 500 | ETF | 74347B300 | 356 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |