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 |
AK STL HLDG CORP | COM | 001547108 | 47 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23,930 | 645,177 | SH | SOLE | 645,177 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,546 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 616 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,649 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 694 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
CEPHEID | COM | 15670R107 | 264 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,669 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 299 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 608 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 286 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,159 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5,327 | 233,327 | SH | SOLE | 233,327 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,444 | 244,896 | SH | SOLE | 244,896 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 234 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,115 | 19,163 | SH | SOLE | 19,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,789 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,033 | 42,382 | SH | SOLE | 42,382 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,063 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,196 | 38,787 | SH | SOLE | 38,787 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 676 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,710 | 41,259 | SH | SOLE | 41,259 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 191 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,815 | 153,783 | SH | SOLE | 153,783 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,365 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,763 | 40,799 | SH | SOLE | 40,799 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,341 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 309 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 254 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,007 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 678 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,219 | 44,855 | SH | SOLE | 44,855 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,697 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 344 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,746 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 593 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 200 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,583 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,893 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 333 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 200 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,309 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 406 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 351 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 312 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 736 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,311 | 95,949 | SH | SOLE | 95,949 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 12,239 | 149,360 | SH | SOLE | 149,360 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,118 | 41,039 | SH | SOLE | 41,039 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,545 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,498 | 191,217 | SH | SOLE | 191,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,601 | 784,483 | SH | SOLE | 784,483 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,759 | 116,174 | SH | SOLE | 116,174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,378 | 471,101 | SH | SOLE | 471,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,873 | 158,993 | SH | SOLE | 158,993 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 464 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,336 | 287,646 | SH | SOLE | 287,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,102 | 466,477 | SH | SOLE | 466,477 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,938 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,652 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 307 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,423 | 358,644 | SH | SOLE | 358,644 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,480 | 236,311 | SH | SOLE | 236,311 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,934 | 53,474 | SH | SOLE | 53,474 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 216 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,724 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,758 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 224 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,696 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,168 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 9,890 | 137,206 | SH | SOLE | 137,206 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 12,962 | 250,229 | SH | SOLE | 250,229 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 215 | 1,826 | SH | SOLE | 1,826 | 0 | 0 |