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 | 2,381 | 57,298 | SH | SOLE | 57,298 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,053 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,338 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 2,092 | 88,690 | SH | SOLE | 88,690 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 2,203 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,832 | 62,420 | SH | SOLE | 62,420 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,417 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,151 | 63,635 | SH | SOLE | 63,635 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,048 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,496 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,641 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 4,962 | 209,105 | SH | SOLE | 209,105 | 0 | 0 | ||
General Electric | COM | 369604103 | 4,222 | 141,665 | SH | SOLE | 141,665 | 0 | 0 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 2,008 | 55,775 | SH | SOLE | 55,775 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,675 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,667 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,563 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 1,614 | 102,165 | SH | SOLE | 102,165 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 1,632 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,412 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,313 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,270 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
SPDR Homebuilders | COM | 78464A888 | 3,377 | 90,710 | SH | SOLE | 90,710 | 0 | 0 | ||
Target Corp. | COM | 87612e106 | 1,691 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
Vaneck Vectors Oil Services ET | COM | 92189F718 | 2,135 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 6,457 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 262 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 631 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 251 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 4,548 | 357,791 | SH | SOLE | 357,791 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,998 | 223,220 | SH | SOLE | 223,220 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 10,292 | 497,430 | SH | SOLE | 497,430 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 5,997 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,853 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 9,609 | 81,498 | SH | SOLE | 81,498 | 0 | 0 |