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 | 2,007 | 49,417 | SH | SOLE | 49,417 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,130 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
Alphabet Inc. Class A Shares | COM | 02079K305 | 2,260 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,326 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 2,367 | 151,274 | SH | SOLE | 151,274 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 2,478 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,757 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,565 | 36,989 | SH | SOLE | 36,989 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,144 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 1,625 | 84,175 | SH | SOLE | 84,175 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 1,665 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | ||
Ford Motor Co. | COM | 345370860 | 1,229 | 101,845 | SH | SOLE | 101,845 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,711 | 157,585 | SH | SOLE | 157,585 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,835 | 95,705 | SH | SOLE | 95,705 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,637 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,212 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
International Paper Co. | COM | 460146103 | 1,772 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,786 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
KBW Regional Banking SPDR Fund | COM | 78464A698 | 2,125 | 50,265 | SH | SOLE | 50,265 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,814 | 149,030 | SH | SOLE | 149,030 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 1,728 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,540 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 2,039 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,076 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,332 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
SPDR Homebuilders | COM | 78464A888 | 2,722 | 80,187 | SH | SOLE | 80,187 | 0 | 0 | ||
Standard & Poors Depository Re | COM | 78462F103 | 14,036 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
Visa Inc. | COM | 92826C839 | 1,690 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 6,313 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 263 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 830 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,605 | 192,112 | SH | SOLE | 192,112 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 11,773 | 607,155 | SH | SOLE | 607,155 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 5,403 | 180,230 | SH | SOLE | 180,230 | 0 | 0 | ||
iShares Barclays Aggregate Bon | ETF | 464287226 | 5,918 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 10,191 | 82,731 | SH | SOLE | 82,731 | 0 | 0 |