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 | 2,647 | 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 |