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 | 2,382 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,071 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 3,272 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,642 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
Broadcom Limited | COM | Y09827109 | 1,576 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,356 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,003 | 63,995 | SH | SOLE | 63,995 | 0 | 0 | ||
Coca-Cola | COM | 191216100 | 2,166 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,695 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
Energy Select Sector SPDR | COM | 81369Y506 | 2,130 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,107 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 7,059 | 286,125 | SH | SOLE | 286,125 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671D857 | 1,677 | 139,655 | SH | SOLE | 139,655 | 0 | 0 | ||
General Electric | COM | 369604103 | 2,332 | 86,320 | SH | SOLE | 86,320 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,889 | 55,980 | SH | SOLE | 55,980 | 0 | 0 | ||
J.B. Hunt Transport Services I | COM | 445658107 | 2,117 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,773 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,650 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | ||
Kohl's Corp. | COM | 500255104 | 2,217 | 57,335 | SH | SOLE | 57,335 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,428 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,516 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 1,662 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,207 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 2,023 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
United States Steel Corp. | COM | 912909108 | 2,066 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 5,634 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
iShares Russell 2000 Index | COM | 464287655 | 7,916 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 275 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 678 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALPS Alerian MLP ETF | COM | 00162Q866 | 5,158 | 431,240 | SH | SOLE | 431,240 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 5,064 | 221,030 | SH | SOLE | 221,030 | 0 | 0 | ||
Guggenheim Multi-Asset Income | COM | 18383M506 | 11,792 | 562,875 | SH | SOLE | 562,875 | 0 | 0 | ||
iShares International Select D | COM | 464288448 | 5,673 | 173,370 | SH | SOLE | 173,370 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 5,244 | 64,090 | SH | SOLE | 64,090 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 9,511 | 78,923 | SH | SOLE | 78,923 | 0 | 0 |