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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 25,102 | 670,811 | SH | SOLE | 670,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 549 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,753 | 49,577 | SH | SOLE | 49,577 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 696 | 45,253 | SH | SOLE | 45,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 627 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 222 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,075 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 213 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 548 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 396 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2014 | 18383M431 | 1,047 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5,292 | 230,977 | SH | SOLE | 230,977 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,364 | 239,668 | SH | SOLE | 239,668 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383M571 | 10,312 | 488,251 | SH | SOLE | 488,251 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,841 | 43,452 | SH | SOLE | 43,452 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,195 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,038 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,065 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 816 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,446 | 131,139 | SH | SOLE | 131,139 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,052 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,974 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 643 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 202 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 15,904 | 398,705 | SH | SOLE | 398,705 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 15,083 | 142,726 | SH | SOLE | 142,726 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 146 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,163 | 30,232 | SH | SOLE | 30,232 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,770 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,595 | 43,976 | SH | SOLE | 43,976 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 383 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 201 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 173 | 21,645 | SH | SOLE | 21,645 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,879 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,649 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,930 | 39,545 | SH | SOLE | 39,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 289 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 221 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 998 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,123 | 51,085 | SH | SOLE | 51,085 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 230 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 300 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 241 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 225 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,538 | 182,456 | SH | SOLE | 182,456 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 209 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,461 | 158,555 | SH | SOLE | 158,555 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,919 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,667 | 41,414 | SH | SOLE | 41,414 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,073 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 28,513 | 371,693 | SH | SOLE | 371,693 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 29,110 | 610,026 | SH | SOLE | 610,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,190 | 89,462 | SH | SOLE | 89,462 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,828 | 491,092 | SH | SOLE | 491,092 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,855 | 257,511 | SH | SOLE | 257,511 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,997 | 606,331 | SH | SOLE | 606,331 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,993 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,702 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 238 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,282 | 251,759 | SH | SOLE | 251,759 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,345 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,725 | 38,078 | SH | SOLE | 38,078 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,797 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 313 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,917 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 325 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 940 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,382 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,113 | 40,203 | SH | SOLE | 40,203 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 729 | 10,415 | SH | SOLE | 10,415 | 0 | 0 |