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 | 25,947 | 682,094 | SH | SOLE | 682,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 628 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,700 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 219 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 753 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 251 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,842 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 238 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 591 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5,092 | 224,211 | SH | SOLE | 224,211 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,335 | 241,417 | SH | SOLE | 241,417 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 222 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,037 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,869 | 44,275 | SH | SOLE | 44,275 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,954 | 42,842 | SH | SOLE | 42,842 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,195 | 29,682 | SH | SOLE | 29,682 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,545 | 41,222 | SH | SOLE | 41,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 762 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 207 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,326 | 131,623 | SH | SOLE | 131,623 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,245 | 42,092 | SH | SOLE | 42,092 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,816 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,388 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 270 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,967 | 36,705 | SH | SOLE | 36,705 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 679 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 638 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 597 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 540 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,851 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 214 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,914 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 497 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,556 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,533 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,785 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 388 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 212 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,237 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 363 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 341 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 254 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 244 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 686 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,519 | 104,808 | SH | SOLE | 104,808 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,642 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,049 | 42,952 | SH | SOLE | 42,952 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,616 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 29,665 | 370,575 | SH | SOLE | 370,575 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 38,301 | 768,781 | SH | SOLE | 768,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,537 | 112,886 | SH | SOLE | 112,886 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,599 | 474,975 | SH | SOLE | 474,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 708 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 410 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,245 | 282,177 | SH | SOLE | 282,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,544 | 468,481 | SH | SOLE | 468,481 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,973 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,846 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 275 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,166 | 244,038 | SH | SOLE | 244,038 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 19,893 | 252,453 | SH | SOLE | 252,453 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,952 | 53,776 | SH | SOLE | 53,776 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 230 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 201 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,552 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,001 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,990 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 230 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,704 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,244 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 9,217 | 129,957 | SH | SOLE | 129,957 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 207 | 1,826 | SH | SOLE | 1,826 | 0 | 0 |