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 | 479 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,725 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 671 | 43,079 | SH | SOLE | 43,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 706 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 218 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,986 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 202 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 597 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 435 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 4,834 | 213,343 | SH | SOLE | 213,343 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 4,945 | 221,835 | SH | SOLE | 221,835 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 8,220 | 386,845 | SH | SOLE | 386,845 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,901 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,009 | 30,928 | SH | SOLE | 30,928 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,810 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 267 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,286 | 117,225 | SH | SOLE | 117,225 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,732 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,451 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,192 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 23,193 | 398,088 | SH | SOLE | 398,088 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 16,935 | 409,256 | SH | SOLE | 409,256 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 229 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 458 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 7,151 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 223 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 269 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,201 | 400,666 | SH | SOLE | 400,666 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,456 | 146,557 | SH | SOLE | 146,557 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,732 | 29,825 | SH | SOLE | 29,825 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 310 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,481 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,572 | 43,679 | SH | SOLE | 43,679 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 306 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 257 | 29,625 | SH | SOLE | 29,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,567 | 16,146 | SH | SOLE | 16,146 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,656 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 256 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 207 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,208 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,165 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 734 | 43,333 | SH | SOLE | 43,333 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,061 | 203,414 | SH | SOLE | 203,414 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 293 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,826 | 157,553 | SH | SOLE | 157,553 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,748 | 38,631 | SH | SOLE | 38,631 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,791 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 18,514 | 259,852 | SH | SOLE | 259,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,589 | 257,477 | SH | SOLE | 257,477 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,057 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,569 | 476,760 | SH | SOLE | 476,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,083 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 868 | 35,295 | SH | SOLE | 35,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,723 | 237,955 | SH | SOLE | 237,955 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,297 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,827 | 43,783 | SH | SOLE | 43,783 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,243 | 237,444 | SH | SOLE | 237,444 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,953 | 54,824 | SH | SOLE | 54,824 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 210 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 211 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,464 | 35,538 | SH | SOLE | 35,538 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,653 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,433 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 290 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,083 | 183,588 | SH | SOLE | 183,588 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 260 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,174 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,838 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,579 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 12,994 | 191,674 | SH | SOLE | 191,674 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 209 | 4,115 | SH | SOLE | 4,115 | 0 | 0 |