The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,647 68,090 SH   SOLE   68,090 0 0
Abbott Laboratories COM 002824100 2,528 44,300 SH   SOLE   44,300 0 0
Alcoa, Inc. COM 013872106 2,640 49,000 SH   SOLE   49,000 0 0
Alphabet Inc. Class A Shares COM 02079K305 2,991 2,839 SH   SOLE   2,839 0 0
Apple Inc. COM 037833100 2,901 17,143 SH   SOLE   17,143 0 0
Applied Materials Inc. COM 038222105 2,127 41,605 SH   SOLE   41,605 0 0
BP p.l.c COM 055622104 2,187 52,030 SH   SOLE   52,030 0 0
Bank of America Corporation COM 060505104 1,960 66,380 SH   SOLE   66,380 0 0
Bristol-Myers Squibb Company COM 110122108 2,009 32,790 SH   SOLE   32,790 0 0
Broadcom Limited COM Y09827109 2,400 9,341 SH   SOLE   9,341 0 0
Chevron Corp. COM 166764100 2,868 22,907 SH   SOLE   22,907 0 0
Cisco Systems, Inc. COM 17275R102 2,802 73,170 SH   SOLE   73,170 0 0
Coca-Cola COM 191216100 1,587 34,600 SH   SOLE   34,600 0 0
Disney Company COM 254687106 2,321 21,590 SH   SOLE   21,590 0 0
Emerson Electric Co. COM 291011104 1,943 27,880 SH   SOLE   27,880 0 0
Express Scripts Holding Compan COM 30219G108 2,549 34,145 SH   SOLE   34,145 0 0
Exxon Mobil Corp. COM 30231G102 2,565 30,662 SH   SOLE   30,662 0 0
Financial Select Sector SPDR F COM 81369Y605 5,653 202,535 SH   SOLE   202,535 0 0
Intel Corp. COM 458140100 2,484 53,810 SH   SOLE   53,810 0 0
Johnson & Johnson COM 478160104 1,648 11,792 SH   SOLE   11,792 0 0
Key Corp. COM 493267108 1,735 86,000 SH   SOLE   86,000 0 0
Microsoft Corp. COM 594918104 2,552 29,830 SH   SOLE   29,830 0 0
Oracle Corp. COM 68389X105 1,619 34,245 SH   SOLE   34,245 0 0
Procter & Gamble Co. COM 742718109 2,123 23,107 SH   SOLE   23,107 0 0
Schlumberger Limited COM 806857108 2,825 41,919 SH   SOLE   41,919 0 0
iShares Dow Jones Select Divid COM 464287168 6,582 66,780 SH   SOLE   66,780 0 0
iShares NASDAQ Biotechnology COM 464287556 3,470 32,500 SH   SOLE   32,500 0 0
iShares Russell 2000 Index COM 464287655 9,802 64,290 SH   SOLE   64,290 0 0
Walmart Stores COM 931142103 353 3,573 SH   SOLE   3,573 0 0
iShares MSCI ACWI ex US Index COM 464288240 743 14,875 SH   SOLE   14,875 0 0
iShares S&P Europe 350 Index COM 464287861 267 5,650 SH   SOLE   5,650 0 0
ALPS Alerian MLP ETF COM 00162Q866 1,657 153,610 SH   SOLE   153,610 0 0
BlackRock Build America Bond T COM 09248X100 5,156 222,335 SH   SOLE   222,335 0 0
Guggenheim Multi-Asset Income COM 18383M506 12,298 548,530 SH   SOLE   548,530 0 0
iShares International Select D COM 464288448 2,803 82,955 SH   SOLE   82,955 0 0
iShares U.S. Preferred Stock I COM 464288687 2,943 77,310 SH   SOLE   77,310 0 0
Vanguard Total Bond Market ETF ETF 921937835 3,646 44,695 SH   SOLE   44,695 0 0
iShares iBoxx Investment Grade ETF 464287242 8,163 67,155 SH   SOLE   67,155 0 0