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 |
|
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 |
AT&T INC | COM | 00206R102 | 8,129 | 207,521 | SH | SOLE | 54,203 | 0 | 153,318 | ||
AFLAC INC | COM | 001055102 | 8,458 | 103,918 | SH | SOLE | 27,608 | 0 | 76,310 | ||
ALLETE INC | COM NEW | 018522300 | 3,464 | 44,812 | SH | SOLE | 13,564 | 0 | 31,248 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,508 | 90,726 | SH | SOLE | 24,419 | 0 | 66,307 | ||
AMGEN INC | COM | 031162100 | 8,503 | 45,604 | SH | SOLE | 12,127 | 0 | 33,477 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 520 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 235 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
APPLIED MATLS INC | COM | 038222105 | 8,818 | 169,286 | SH | SOLE | 45,629 | 0 | 123,657 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 267 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
CA INC | COM | 12673P105 | 7,930 | 237,557 | SH | SOLE | 64,750 | 0 | 172,807 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,359 | 49,748 | SH | SOLE | 13,470 | 0 | 36,278 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,880 | 93,074 | SH | SOLE | 25,044 | 0 | 68,030 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,640 | 395,236 | SH | SOLE | 105,534 | 0 | 289,702 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,066 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CISCO SYS INC | COM | 17275R102 | 8,227 | 244,629 | SH | SOLE | 63,050 | 0 | 181,579 | ||
COCA COLA CO | COM | 191216100 | 200 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CORNING INC | COM | 219350105 | 8,076 | 269,907 | SH | SOLE | 71,976 | 0 | 197,931 | ||
CVR ENERGY INC | COM | 12662P108 | 3,314 | 127,948 | SH | SOLE | 40,797 | 0 | 87,151 | ||
CVS HEALTH CORP | COM | 126650100 | 7,844 | 96,462 | SH | SOLE | 26,300 | 0 | 70,162 | ||
EATON CORP PLC | SHS | G29183103 | 8,182 | 106,555 | SH | SOLE | 28,235 | 0 | 78,320 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 103 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EBAY INC | COM | 278642103 | 8,706 | 226,358 | SH | SOLE | 60,444 | 0 | 165,914 | ||
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 26 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 939 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
GARMIN LTD | SHS | H2906T109 | 362 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
GENERAL MOLY INC | COM | 370373102 | 56 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,900 | 237,598 | SH | SOLE | 62,138 | 0 | 175,460 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 8,074 | 266,472 | SH | SOLE | 70,520 | 0 | 195,952 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 12,432 | 549,718 | SH | SOLE | 79,264 | 0 | 470,454 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 43,336 | 2,045,123 | SH | SOLE | 213,181 | 0 | 1,831,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 19,662 | 925,260 | SH | SOLE | 220,833 | 0 | 704,427 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 19,728 | 917,152 | SH | SOLE | 221,966 | 0 | 695,186 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 19,338 | 905,331 | SH | SOLE | 224,499 | 0 | 680,832 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 6,366 | 297,336 | SH | SOLE | 136,814 | 0 | 160,522 | ||
HANESBRANDS INC | COM | 410345102 | 7,531 | 305,660 | SH | SOLE | 83,946 | 0 | 221,714 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,360 | 72,489 | SH | SOLE | 21,740 | 0 | 50,749 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,928 | 428,749 | SH | SOLE | 114,331 | 0 | 314,418 | ||
INTEL CORP | COM | 458140100 | 8,292 | 217,750 | SH | SOLE | 57,895 | 0 | 159,855 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16,901 | 1,372,933 | SH | SOLE | 331,153 | 0 | 1,041,780 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 218 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
KROGER CO | COM | 501044101 | 5,810 | 289,607 | SH | SOLE | 76,951 | 0 | 212,656 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
3M CO | COM | 88579Y101 | 443 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
MYLAN N V | SHS EURO | N59465109 | 6,813 | 217,186 | SH | SOLE | 58,825 | 0 | 158,361 | ||
NETAPP INC | COM | 64110D104 | 8,515 | 194,589 | SH | SOLE | 51,400 | 0 | 143,189 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,076 | 95,527 | SH | SOLE | 25,665 | 0 | 69,862 | ||
PRIMERICA INC | COM | 74164M108 | 3,243 | 39,772 | SH | SOLE | 12,228 | 0 | 27,544 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 8,374 | 60,018 | SH | SOLE | 16,068 | 0 | 43,950 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,389 | 27,174 | SH | SOLE | 8,376 | 0 | 18,798 | ||
SANMINA CORPORATION | COM | 801056102 | 2,975 | 80,089 | SH | SOLE | 24,061 | 0 | 56,028 | ||
SONOCO PRODS CO | COM | 835495102 | 7,582 | 150,287 | SH | SOLE | 39,946 | 0 | 110,341 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 427 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 3,261 | 202,925 | SH | SOLE | 61,747 | 0 | 141,178 | ||
SYSCO CORP | COM | 871829107 | 8,057 | 149,334 | SH | SOLE | 39,816 | 0 | 109,518 | ||
TENNECO INC | COM | 880349105 | 3,114 | 51,334 | SH | SOLE | 15,316 | 0 | 36,018 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,624 | 153,253 | SH | SOLE | 41,267 | 0 | 111,986 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 238 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,601 | 56,324 | SH | SOLE | 15,359 | 0 | 40,965 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,827 | 114,737 | SH | SOLE | 30,942 | 0 | 83,795 | ||
WABASH NATL CORP | COM | 929566107 | 3,410 | 149,441 | SH | SOLE | 44,127 | 0 | 105,314 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,862 | 261,965 | SH | SOLE | 70,106 | 0 | 191,859 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1,611 | 910,229 | SH | SOLE | 274,123 | 0 | 636,106 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,922 | 63,525 | SH | SOLE | 19,134 | 0 | 44,391 |