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 | 40 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23,879 | 651,291 | SH | SOLE | 650,469 | 0 | 822 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,443 | 27,243 | SH | SOLE | 27,183 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 415 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,762 | 49,614 | SH | SOLE | 49,574 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 683 | 10,262 | SH | SOLE | 9,762 | 0 | 500 | ||
CEPHEID | COM | 15670R107 | 280 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,408 | 24,962 | SH | SOLE | 24,949 | 0 | 13 | ||
CIGNA CORPORATION | COM | 125509109 | 374 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 572 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 278 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,057 | 40,593 | SH | SOLE | 40,593 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5,388 | 236,839 | SH | SOLE | 236,839 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,484 | 246,868 | SH | SOLE | 246,868 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 223 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,944 | 18,691 | SH | SOLE | 18,674 | 0 | 17 | ||
COCA COLA CO | COM | 191216100 | 1,697 | 43,250 | SH | SOLE | 43,210 | 0 | 40 | ||
DOW CHEM CO | COM | 260543103 | 1,926 | 37,645 | SH | SOLE | 37,601 | 0 | 44 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,687 | 26,386 | SH | SOLE | 26,353 | 0 | 33 | ||
EMERSON ELEC CO | COM | 291011104 | 1,866 | 33,665 | SH | SOLE | 33,643 | 0 | 22 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,718 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,934 | 148,075 | SH | SOLE | 147,992 | 0 | 83 | ||
GENERAL MLS INC | COM | 370334104 | 2,254 | 40,458 | SH | SOLE | 40,420 | 0 | 38 | ||
HCP INC | COM | 40414L109 | 1,479 | 40,564 | SH | SOLE | 40,530 | 0 | 34 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,939 | 29,545 | SH | SOLE | 29,522 | 0 | 23 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 330 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,695 | 35,609 | SH | SOLE | 35,579 | 0 | 30 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 622 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,251 | 44,124 | SH | SOLE | 44,032 | 0 | 92 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,457 | 25,215 | SH | SOLE | 25,196 | 0 | 19 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,692 | 15,966 | SH | SOLE | 15,950 | 0 | 16 | ||
KROGER CO | COM | 501044101 | 571 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,592 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,793 | 37,801 | SH | SOLE | 37,761 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 361 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,121 | 45,240 | SH | SOLE | 45,204 | 0 | 36 | ||
PFIZER INC | COM | 717081103 | 371 | 11,068 | SH | SOLE | 11,068 | 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 | 266 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 302 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 632 | 20,557 | SH | SOLE | 20,157 | 0 | 400 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,676 | 70,446 | SH | SOLE | 70,446 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,838 | 138,522 | SH | SOLE | 138,412 | 0 | 110 | ||
REALTY INCOME CORP | COM | 756109104 | 2,525 | 56,883 | SH | SOLE | 56,833 | 0 | 50 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 15,344 | 192,276 | SH | SOLE | 191,842 | 0 | 434 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 39,051 | 777,443 | SH | SOLE | 776,849 | 0 | 594 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,694 | 115,481 | SH | SOLE | 115,081 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,640 | 459,100 | SH | SOLE | 458,768 | 0 | 332 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,831 | 155,852 | SH | SOLE | 155,562 | 0 | 290 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 487 | 16,024 | SH | SOLE | 15,944 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,077 | 263,169 | SH | SOLE | 261,234 | 0 | 1,935 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,751 | 451,299 | SH | SOLE | 451,299 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,668 | 38,926 | SH | SOLE | 38,875 | 0 | 51 | ||
SOUTHERN CO | COM | 842587107 | 1,545 | 36,868 | SH | SOLE | 36,828 | 0 | 40 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 310 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 12,709 | 369,231 | SH | SOLE | 367,531 | 0 | 1,700 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 17,308 | 227,105 | SH | SOLE | 226,927 | 0 | 178 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,712 | 52,520 | SH | SOLE | 52,482 | 0 | 38 | ||
STARBUCKS CORP | COM | 855244109 | 270 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,826 | 80,494 | SH | SOLE | 80,494 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,663 | 17,159 | SH | SOLE | 17,145 | 0 | 14 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,697 | 15,848 | SH | SOLE | 15,824 | 0 | 24 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 218 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,413 | 30,476 | SH | SOLE | 30,444 | 0 | 32 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,050 | 36,459 | SH | SOLE | 36,417 | 0 | 42 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 9,702 | 137,732 | SH | SOLE | 137,332 | 0 | 400 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 12,846 | 251,691 | SH | SOLE | 251,288 | 0 | 403 |