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 | 2,685 | 68,540 | SH | SOLE | 68,540 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,248 | 42,135 | SH | SOLE | 42,135 | 0 | 0 | ||
Allergan Inc. | COM | G0177J108 | 2,091 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Alphabet Inc. Class A Shares | COM | 02079K305 | 2,481 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,704 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,699 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 1,633 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,700 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,561 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,571 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,769 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,153 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 7,344 | 283,975 | SH | SOLE | 283,975 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,879 | 133,815 | SH | SOLE | 133,815 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,567 | 106,176 | SH | SOLE | 106,176 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 2,639 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,115 | 55,550 | SH | SOLE | 55,550 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,052 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,000 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,638 | 87,025 | SH | SOLE | 87,025 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 1,888 | 41,360 | SH | SOLE | 41,360 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,603 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,975 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,280 | 25,065 | SH | SOLE | 25,065 | 0 | 0 | ||
Vaneck Vectors Oil Services ET | COM | 92189F718 | 2,181 | 83,650 | SH | SOLE | 83,650 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 5,759 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 7,893 | 53,265 | SH | SOLE | 53,265 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 281 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 719 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 265 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 5,163 | 460,150 | SH | SOLE | 460,150 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 5,148 | 220,295 | SH | SOLE | 220,295 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 11,925 | 549,540 | SH | SOLE | 549,540 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 2,774 | 82,160 | SH | SOLE | 82,160 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 3,619 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 9,169 | 75,633 | SH | SOLE | 75,633 | 0 | 0 |