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 |
ALLSTATE CORP | COM | 020002101 | 566 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 242 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,135 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
APPLE INC | COM | 037833100 | 676 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
APPLE INC | COM | 037833100 | 91 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
AT&T INC | COM | 00206R102 | 775 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 858 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
BANK AMER CORP | COM | 060505104 | 254 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 895 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
BIOGEN INC | COM | 09062X103 | 422 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BOEING CO | COM | 097023105 | 1,167 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,343 | 20,887 | SH | SOLE | 0 | 0 | 20,887 | ||
CATERPILLAR INC DEL | COM | 149123101 | 623 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
CHEVRON CORP NEW | COM | 166764100 | 791 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
CINCINNATI FINL CORP | COM | 172062101 | 248 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
CISCO SYS INC | COM | 17275R102 | 596 | 21,676 | SH | SOLE | 0 | 0 | 21,676 | ||
COCA COLA CO | COM | 191216100 | 1,330 | 32,994 | SH | SOLE | 0 | 0 | 32,994 | ||
CSX CORP | COM | 126408103 | 750 | 22,532 | SH | SOLE | 0 | 0 | 22,532 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 957 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 132 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
DOW CHEM CO | COM | 260543103 | 747 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 807 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
E M C CORP MASS | COM | 268648102 | 301 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
EMERSON ELEC CO | COM | 291011104 | 511 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,046 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 37 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 37 | 862 | SH | SOLE | 0 | 0 | 862 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 903 | 37,587 | SH | SOLE | 0 | 0 | 37,587 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 232 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 880 | 35,468 | SH | SOLE | 0 | 0 | 35,468 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 378 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 455 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
HOME DEPOT INC | COM | 437076102 | 1,221 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 120 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 272 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
INTEL CORP | COM | 458140100 | 787 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 246 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 64 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 3,681 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 30 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES | MRNGSTR LG-CP VL | 464288109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 66 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 468 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 76 | 896 | SH | SOLE | 0 | 0 | 896 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 552 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,021 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,780 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 82 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 141 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,296 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 812 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 771 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 986 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,895 | 28,073 | SH | SOLE | 0 | 0 | 28,073 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 697 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,652 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,071 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,222 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,221 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 220 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 168 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,745 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 78 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 947 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
KEYCORP NEW | COM | 493267108 | 298 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
LILLY ELI & CO | COM | 532457108 | 624 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 783 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 446 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
MICROSOFT CORP | COM | 594918104 | 1,203 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
ORACLE CORP | COM | 68389X105 | 882 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
PEOPLES BANCORP INC | COM | 709789101 | 391 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
PEPSICO INC | COM | 713448108 | 581 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
PFIZER INC | COM | 717081103 | 1,057 | 30,449 | SH | SOLE | 0 | 0 | 30,449 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 12 | 474 | SH | SOLE | 0 | 0 | 474 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 459 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 712 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 38 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 140 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 99 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 182 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 876 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 64 | 612 | SH | SOLE | 0 | 0 | 612 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 156 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 151 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 130 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 21 | 512 | SH | SOLE | 0 | 0 | 512 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 503 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 13 | 701 | SH | SOLE | 0 | 0 | 701 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 48 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 714 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 518 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,284 | 57,950 | SH | SOLE | 0 | 0 | 57,950 | ||
PPG INDS INC | COM | 693506107 | 402 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,314 | 16,092 | SH | SOLE | 0 | 0 | 16,092 | ||
SCHLUMBERGER LTD | COM | 806857108 | 428 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,031 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,698 | 60,714 | SH | SOLE | 0 | 0 | 60,714 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 63 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,051 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 109 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 114 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 152 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 156 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 109 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 842 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 51 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 19 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,001 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 588 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 317 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
TIFFANY & CO NEW | COM | 886547108 | 282 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
US BANCORP DEL | COM NEW | 902973304 | 288 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 51 | 471 | SH | SOLE | 0 | 0 | 471 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,627 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 38 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 56 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,791 | 92,862 | SH | SOLE | 0 | 0 | 92,862 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 203 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,906 | 98,007 | SH | SOLE | 0 | 0 | 98,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,180 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
VISA INC | COM CL A | 92826C839 | 931 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 266 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 93 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
WAL-MART STORES INC | COM | 931142103 | 709 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
YUM BRANDS INC | COM | 988498101 | 232 | 2,942 | SH | SOLE | 0 | 0 | 2,942 |