The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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