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 |
APPLE INC | COM | 037833100 | 402 | 844 | SH | SOLE | 844 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 531 | 38,496 | SH | SOLE | 38,496 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 341 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 591 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,770 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 538 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 488 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 4,864 | 215,030 | SH | SOLE | 215,030 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 4,896 | 220,146 | SH | SOLE | 220,146 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 6,120 | 287,318 | SH | SOLE | 287,318 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 304 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 273 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,642 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,809 | 30,885 | SH | SOLE | 30,885 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,035 | 31,451 | SH | SOLE | 31,451 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 735 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 737 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 656 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 253 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,786 | 116,629 | SH | SOLE | 116,629 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,601 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,370 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,867 | 81,447 | SH | SOLE | 81,447 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 22,361 | 380,809 | SH | SOLE | 380,809 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 14,514 | 384,682 | SH | SOLE | 384,682 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 201 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 444 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 6,822 | 54,211 | SH | SOLE | 54,211 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 231 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 245 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,383 | 424,244 | SH | SOLE | 424,244 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,470 | 146,941 | SH | SOLE | 146,941 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,635 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,334 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,442 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 313 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 237 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 259 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,439 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,450 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 238 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,136 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,958 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 349 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 217 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 796 | 46,487 | SH | SOLE | 46,487 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,518 | 223,585 | SH | SOLE | 223,585 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 293 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,064 | 146,365 | SH | SOLE | 146,365 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,592 | 37,019 | SH | SOLE | 37,019 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,690 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,101 | 231,616 | SH | SOLE | 231,616 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,699 | 42,248 | SH | SOLE | 42,248 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,179 | 247,776 | SH | SOLE | 247,776 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,069 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 879 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,373 | 308,255 | SH | SOLE | 308,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,000 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,710 | 43,926 | SH | SOLE | 43,926 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 245 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,887 | 288,467 | SH | SOLE | 288,467 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,808 | 52,823 | SH | SOLE | 52,823 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 251 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,368 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,446 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 339 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,751 | 186,162 | SH | SOLE | 186,162 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 243 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,159 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,055 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,537 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,623 | 34,801 | SH | SOLE | 34,801 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 12,891 | 205,827 | SH | SOLE | 205,827 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 318 | 6,760 | SH | SOLE | 6,760 | 0 | 0 |