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 | 2,553 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,930 | 50,239 | SH | SOLE | 50,239 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 2,694 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,567 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 2,458 | 111,225 | SH | SOLE | 111,225 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 2,491 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,652 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,940 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,013 | 48,545 | SH | SOLE | 48,545 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,169 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 3,316 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 1,666 | 137,335 | SH | SOLE | 137,335 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,274 | 103,621 | SH | SOLE | 103,621 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 1,733 | 56,135 | SH | SOLE | 56,135 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,111 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,724 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,633 | 89,380 | SH | SOLE | 89,380 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 1,575 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,710 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
Nike, Inc. | COM | 654106103 | 2,021 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,012 | 52,315 | SH | SOLE | 52,315 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 1,836 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,138 | 25,433 | SH | SOLE | 25,433 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 2,432 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w308 | 1,203 | 49,250 | SH | SOLE | 49,250 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 6,442 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 251 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 805 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 252 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 3,695 | 293,270 | SH | SOLE | 293,270 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,880 | 225,930 | SH | SOLE | 225,930 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 11,925 | 591,495 | SH | SOLE | 591,495 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 5,281 | 178,665 | SH | SOLE | 178,665 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 4,051 | 50,145 | SH | SOLE | 50,145 | 0 | 0 | ||
iShares TR 20 YR TR BD ETF | ETF | 464287432 | 6,522 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 10,519 | 89,768 | SH | SOLE | 89,768 | 0 | 0 |