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 | 461 | 860 | SH | SOLE | 860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,760 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 780 | 45,353 | SH | SOLE | 45,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 206 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 690 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 239 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,209 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 555 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 400 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 4,924 | 215,870 | SH | SOLE | 215,870 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,013 | 224,074 | SH | SOLE | 224,074 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 8,810 | 416,137 | SH | SOLE | 416,137 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,095 | 43,113 | SH | SOLE | 43,113 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,083 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,075 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 828 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,084 | 119,124 | SH | SOLE | 119,124 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,018 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,860 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 672 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 17,504 | 414,101 | SH | SOLE | 414,101 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 203 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 438 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 10,722 | 78,802 | SH | SOLE | 78,802 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,208 | 393,574 | SH | SOLE | 393,574 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,428 | 146,263 | SH | SOLE | 146,263 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,973 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,744 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,453 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 338 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 208 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 229 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,910 | 47,619 | SH | SOLE | 47,619 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,577 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,869 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 288 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 202 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,091 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,153 | 50,529 | SH | SOLE | 50,529 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 219 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 230 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,498 | 181,313 | SH | SOLE | 181,313 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 215 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,218 | 163,994 | SH | SOLE | 163,994 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,760 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,616 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,894 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,496 | 376,704 | SH | SOLE | 376,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,807 | 608,327 | SH | SOLE | 608,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,942 | 65,793 | SH | SOLE | 65,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 31,843 | 692,243 | SH | SOLE | 692,243 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 675 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,773 | 238,069 | SH | SOLE | 238,069 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,713 | 86,128 | SH | SOLE | 86,128 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,833 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,639 | 37,294 | SH | SOLE | 37,294 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,823 | 242,230 | SH | SOLE | 242,230 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,091 | 56,606 | SH | SOLE | 56,606 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,585 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,658 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,552 | 36,207 | SH | SOLE | 36,207 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 294 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,673 | 178,358 | SH | SOLE | 178,358 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,242 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,006 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 715 | 10,479 | SH | SOLE | 10,479 | 0 | 0 |