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 Corp | COM | 00206R102 | 331 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
Aflac Inc | COM | 001055102 | 7,645 | 105,559 | SH | SOLE | 26,923 | 0 | 78,636 | ||
Allete Inc Com New | COM NEW | 018522300 | 3,097 | 45,735 | SH | SOLE | 13,368 | 0 | 32,367 | ||
Alon USA Energy Inc | COM | 020520102 | 3,060 | 251,008 | SH | SOLE | 74,259 | 0 | 176,749 | ||
Amerisourcebergen Corp. | COM | 03073E105 | 7,394 | 83,552 | SH | SOLE | 21,435 | 0 | 62,117 | ||
Apple Computer Inc | COM | 037833100 | 8,098 | 56,372 | SH | SOLE | 14,376 | 0 | 41,996 | ||
Applied Materials | COM | 038222105 | 235 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
Berkshire Hthwy A | CL A | 084990175 | 250 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Brocade Communications Systems Inc. | COM NEW | 111621306 | 7,395 | 592,586 | SH | SOLE | 151,064 | 0 | 441,522 | ||
CA Inc. | COM | 12673P105 | 7,174 | 226,181 | SH | SOLE | 58,772 | 0 | 167,409 | ||
Campbell Soup Co. | COM | 134429109 | 6,863 | 119,899 | SH | SOLE | 30,765 | 0 | 89,134 | ||
Capital One Financial Cp | COM | 14040H105 | 7,343 | 84,739 | SH | SOLE | 21,783 | 0 | 62,956 | ||
Chicago Bridge & Iron Co NV | COM | 167250109 | 7,433 | 241,733 | SH | SOLE | 64,825 | 0 | 176,908 | ||
Cisco Systems Inc | COM | 17275R102 | 7,828 | 231,592 | SH | SOLE | 59,447 | 0 | 172,145 | ||
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA | SPONSORED ADR | 20441A102 | 185 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
COPART INC | COM | 217204106 | 208 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
Eaton Corp | SHS | G29183103 | 7,841 | 105,745 | SH | SOLE | 26,989 | 0 | 78,756 | ||
Ebay Inc | COM | 278642103 | 7,642 | 227,641 | SH | SOLE | 59,063 | 0 | 168,578 | ||
Exxon Mobil Corp | COM | 30231G102 | 937 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
Garmin Ltd | SHS | H2906T109 | 342 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Moly Inc | COM | 370373102 | 74 | 147,400 | SH | SOLE | 0 | 0 | 147,400 | ||
Gilead Sciences Inc | COM | 375558103 | 6,981 | 102,783 | SH | SOLE | 26,279 | 0 | 76,504 | ||
Goodyear Tire & Rubber | COM | 382550101 | 8,043 | 223,410 | SH | SOLE | 57,437 | 0 | 165,973 | ||
Great Plains Energy Inc | COM | 391164100 | 7,730 | 264,532 | SH | SOLE | 67,230 | 0 | 197,302 | ||
Guggenheim Bulletshares 2017 Corp | GUGG CRP BD 2017 | 18383M548 | 13,295 | 587,750 | SH | SOLE | 80,752 | 0 | 506,998 | ||
Guggenheim Bulletshares 2018 Corp | GUG BULL2018 E | 18383M530 | 18,695 | 880,586 | SH | SOLE | 199,718 | 0 | 680,868 | ||
Guggenheim Bulletshares 2019 Corp | GUG BULL2019 E | 18383M522 | 18,590 | 875,669 | SH | SOLE | 200,291 | 0 | 675,378 | ||
Guggenheim Bulletshares 2020 Corp | GUG BULL2020 E | 18383M514 | 18,658 | 872,254 | SH | SOLE | 199,107 | 0 | 673,147 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | GUGG BULSH 2021 | 18383M266 | 18,313 | 865,851 | SH | SOLE | 201,710 | 0 | 664,141 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | GUGG BULSH 2022 | 18383M258 | 4,788 | 227,440 | SH | SOLE | 114,581 | 0 | 112,859 | ||
Healthsouth Corp | COM NEW | 421924309 | 3,093 | 72,257 | SH | SOLE | 21,112 | 0 | 51,145 | ||
Hologic Inc | COM | 436440101 | 7,878 | 185,145 | SH | SOLE | 49,161 | 0 | 135,984 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 7,648 | 409,858 | SH | SOLE | 104,339 | 0 | 305,519 | ||
Ishares Silver Trust | ISHARES | 46428Q109 | 187 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
Kroger Co | COM | 501044101 | 6,709 | 227,487 | SH | SOLE | 58,319 | 0 | 169,168 | ||
Lam Research Corporation | COM | 512807108 | 8,074 | 62,904 | SH | SOLE | 15,924 | 0 | 46,980 | ||
Manpower Inc | COM | 56418H100 | 7,757 | 75,624 | SH | SOLE | 19,230 | 0 | 56,394 | ||
MGIC Investment Corp | COM | 552848103 | 2,799 | 276,286 | SH | SOLE | 82,125 | 0 | 194,161 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 402 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
NetApp Inc | COM | 64110D104 | 7,962 | 190,261 | SH | SOLE | 49,178 | 0 | 141,083 | ||
Nvidia Corp | COM | 67066G104 | 302 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
Omnicom Group Inc | COM | 681919106 | 7,392 | 85,745 | SH | SOLE | 21,931 | 0 | 63,814 | ||
Powershares Db Commodity Index | UNIT BEN INT | 73935S105 | 15,939 | 1,047,904 | SH | SOLE | 235,637 | 0 | 812,267 | ||
Reinsurance Group of America Inc | COM NEW | 759351604 | 7,420 | 58,432 | SH | SOLE | 15,013 | 0 | 43,419 | ||
Sanderson Farms Inc | COM | 800013104 | 3,312 | 31,899 | SH | SOLE | 9,275 | 0 | 22,624 | ||
Sanmina Corp | COM | 801056102 | 3,080 | 75,860 | SH | SOLE | 22,077 | 0 | 53,783 | ||
Scripps Networks Interactive Inc | CL A COM | 811065101 | 7,487 | 95,539 | SH | SOLE | 24,641 | 0 | 70,898 | ||
Sonoco Products Co | COM | 835495102 | 7,178 | 135,633 | SH | SOLE | 34,500 | 0 | 101,133 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 417 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
Sunstone Hotel INVS Inc | COM | 867892101 | 3,046 | 198,719 | SH | SOLE | 58,280 | 0 | 140,439 | ||
Sysco | COM | 871829107 | 7,514 | 144,731 | SH | SOLE | 38,507 | 0 | 106,224 | ||
Tenneco Inc | COM | 880349105 | 2,783 | 44,578 | SH | SOLE | 13,228 | 0 | 31,350 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 7,235 | 144,443 | SH | SOLE | 37,229 | 0 | 107,214 | ||
United Therapeutics Corp | COM | 91307C102 | 6,344 | 46,857 | SH | SOLE | 12,159 | 0 | 34,698 | ||
Valero Energy Corp | COM | 91913Y100 | 7,305 | 110,196 | SH | SOLE | 28,219 | 0 | 81,977 | ||
Verizon Communications Inc | COM | 92343V104 | 7,325 | 150,262 | SH | SOLE | 38,452 | 0 | 111,810 | ||
Wabash Natl Corp | COM | 929566107 | 2,916 | 140,937 | SH | SOLE | 41,352 | 0 | 99,585 | ||
Williams Companies | COM | 969457100 | 7,634 | 257,999 | SH | SOLE | 69,855 | 0 | 188,144 | ||
Windstream Holdings Inc. | COM NEW | 97382A200 | 2,508 | 460,156 | SH | SOLE | 142,281 | 0 | 317,875 | ||
Worthington Industries Inc. | COM | 981811102 | 2,657 | 58,921 | SH | SOLE | 17,299 | 0 | 41,622 |