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 | 1,663 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,634 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,771 | 22,091 | SH | SOLE | 22,091 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 1,583 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,843 | 108,275 | SH | SOLE | 108,275 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 1,834 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,656 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,982 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,621 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 1,987 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,013 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 7,226 | 296,380 | SH | SOLE | 296,380 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 1,400 | 93,295 | SH | SOLE | 93,295 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,075 | 115,740 | SH | SOLE | 115,740 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,574 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,671 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 1,619 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
Metlife | COM | 59156R108 | 1,707 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,674 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 2,017 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 2,041 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,369 | 30,275 | SH | SOLE | 30,275 | 0 | 0 | ||
Prudential Financial, Inc | COM | 744320102 | 1,800 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
Starbucks Corp. | COM | 855244109 | 2,003 | 37,355 | SH | SOLE | 37,355 | 0 | 0 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 1,601 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
VeriFone Systems, Inc. | COM | 92342Y109 | 1,741 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,734 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 6,663 | 88,665 | SH | SOLE | 88,665 | 0 | 0 | ||
iShares NASDAQ Biotechnology | COM | 464287556 | 2,591 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 693 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 543 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 310 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,515 | 227,240 | SH | SOLE | 227,240 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 9,644 | 459,260 | SH | SOLE | 459,260 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 4,184 | 100,920 | SH | SOLE | 100,920 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 5,562 | 172,050 | SH | SOLE | 172,050 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 3,412 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
iShares Barclays 20+ Year T-Bo | ETF | 464287432 | 7,910 | 67,343 | SH | SOLE | 67,343 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 10,852 | 93,775 | SH | SOLE | 93,775 | 0 | 0 |