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 | 2,518 | 74,455 | SH | SOLE | 74,455 | 0 | 0 | ||
AGCO Corp. | COM | 001084102 | 2,020 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 238 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BCE, Inc. | COM | 05534B760 | 2,195 | 51,405 | SH | SOLE | 51,405 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,523 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,940 | 82,795 | SH | SOLE | 82,795 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 1,519 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,866 | 41,230 | SH | SOLE | 41,230 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 1,334 | 91,410 | SH | SOLE | 91,410 | 0 | 0 | ||
Deere & Co. | COM | 244199105 | 1,551 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
Diebold, Inc. | COM | 253651103 | 1,401 | 47,705 | SH | SOLE | 47,705 | 0 | 0 | ||
Dow Chemical Co. | COM | 260543103 | 2,394 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
E.I. DuPont de Nemours & Co. | COM | 263534109 | 2,022 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 2,628 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
Eli Lilly & Co. | COM | 532457108 | 1,879 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
EnCana Corporation | COM | 292505104 | 1,133 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
Ensco PLC | COM | G3157S106 | 1,528 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
Ericsson | COM | 294821608 | 1,373 | 102,850 | SH | SOLE | 102,850 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 1,460 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
General Electric | COM | 369604103 | 3,959 | 165,725 | SH | SOLE | 165,725 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,627 | 70,990 | SH | SOLE | 70,990 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,565 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,284 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
KBR Inc. | COM | 48242W106 | 1,443 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 1,574 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
Market Vectors Gold Miners | COM | 57060u100 | 2,200 | 87,920 | SH | SOLE | 87,920 | 0 | 0 | ||
Medtronic, Inc. | COM | 585055106 | 2,180 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 1,649 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 1,389 | 89,245 | SH | SOLE | 89,245 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 1,377 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 2,839 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 1,870 | 65,090 | SH | SOLE | 65,090 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,097 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
Qualcomm Incorporated | COM | 747525103 | 1,942 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
Vodafone Group PLC | COM | 92857w209 | 2,071 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
Wal-Mart Stores Inc. | COM | 931142103 | 2,254 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
Waste Management Inc. (New) | COM | 94106L109 | 1,600 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 11,004 | 165,880 | SH | SOLE | 165,880 | 0 | 0 | ||
iShares MSCI Japan Index Fund | COM | 464286848 | 514 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 331 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 1,739 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 11,062 | 466,555 | SH | SOLE | 466,555 | 0 | 0 | ||
Utilities Select Sector SPDR F | COM | 81369Y886 | 6,259 | 167,505 | SH | SOLE | 167,505 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 16,604 | 146,268 | SH | SOLE | 146,268 | 0 | 0 | ||
Central Fund of Canada Ltd. | ETF | 153501101 | 1,345 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | ||
ALPS Alerian MLP ETF | UT LTD PARTNER | 00162Q866 | 4,078 | 231,835 | SH | SOLE | 231,835 | 0 | 0 |