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 |
3M CO | COM | 88579Y101 | 530 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 34 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 16,524 | 487,858 | SH | SOLE | 481,546 | 0 | 6,312 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,551 | 27,278 | SH | SOLE | 27,198 | 0 | 80 | ||
APPLE INC | COM | 037833100 | 405 | 3,673 | SH | SOLE | 3,239 | 0 | 434 | ||
AT&T INC | COM | 00206R102 | 1,631 | 50,059 | SH | SOLE | 49,537 | 0 | 522 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,757 | SH | SOLE | 1,507 | 0 | 250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 616 | 10,412 | SH | SOLE | 9,662 | 0 | 750 | ||
CEPHEID | COM | 15670R107 | 207 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,061 | 26,127 | SH | SOLE | 25,616 | 0 | 511 | ||
CIGNA CORPORATION | COM | 125509109 | 312 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 785 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 1,146 | 44,266 | SH | SOLE | 43,786 | 0 | 480 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 5,267 | 232,144 | SH | SOLE | 230,383 | 0 | 1,761 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 5,307 | 239,165 | SH | SOLE | 237,360 | 0 | 1,805 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 235 | 10,881 | SH | SOLE | 10,301 | 0 | 580 | ||
CLOROX CO DEL | COM | 189054109 | 1,948 | 16,858 | SH | SOLE | 16,849 | 0 | 9 | ||
COCA COLA CO | COM | 191216100 | 1,721 | 42,903 | SH | SOLE | 42,813 | 0 | 90 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 205 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 358 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 11,288 | 451,714 | SH | SOLE | 447,489 | 0 | 4,225 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 617 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,540 | 36,328 | SH | SOLE | 36,284 | 0 | 44 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,242 | 25,769 | SH | SOLE | 25,736 | 0 | 33 | ||
EMERSON ELEC CO | COM | 291011104 | 1,902 | 43,064 | SH | SOLE | 42,985 | 0 | 79 | ||
EXXON MOBIL CORP | COM | 30231G102 | 477 | 6,413 | SH | SOLE | 5,660 | 0 | 753 | ||
FASTENAL CO | COM | 311900104 | 1,480 | 40,420 | SH | SOLE | 40,350 | 0 | 70 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 250 | 13,221 | SH | SOLE | 10,137 | 0 | 3,084 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,730 | 147,905 | SH | SOLE | 147,064 | 0 | 841 | ||
GENERAL MLS INC | COM | 370334104 | 2,169 | 38,639 | SH | SOLE | 38,248 | 0 | 391 | ||
HCP INC | COM | 40414L109 | 1,488 | 39,955 | SH | SOLE | 39,856 | 0 | 99 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 340 | 12,234 | SH | SOLE | 11,968 | 0 | 266 | ||
INTL PAPER CO | COM | 460146103 | 301 | 7,964 | SH | SOLE | 7,949 | 0 | 15 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 500 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,064 | 43,211 | SH | SOLE | 43,101 | 0 | 110 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,586 | 27,699 | SH | SOLE | 27,457 | 0 | 242 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,497 | 24,556 | SH | SOLE | 24,501 | 0 | 55 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,693 | 15,526 | SH | SOLE | 15,510 | 0 | 16 | ||
KROGER CO | COM | 501044101 | 568 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,392 | 28,176 | SH | SOLE | 28,121 | 0 | 55 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,586 | 36,815 | SH | SOLE | 36,775 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 365 | 8,247 | SH | SOLE | 7,938 | 0 | 309 | ||
PAYCHEX INC | COM | 704326107 | 2,050 | 43,047 | SH | SOLE | 43,011 | 0 | 36 | ||
PEPSICO INC | COM | 713448108 | 311 | 3,300 | SH | SOLE | 3,200 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 381 | 12,127 | SH | SOLE | 9,653 | 0 | 2,474 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 470 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 390 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 255 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 558 | 19,684 | SH | SOLE | 18,549 | 0 | 1,135 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 168 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,588 | 68,942 | SH | SOLE | 68,942 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,101 | 140,404 | SH | SOLE | 139,423 | 0 | 981 | ||
REALTY INCOME CORP | COM | 756109104 | 2,788 | 58,825 | SH | SOLE | 58,800 | 0 | 25 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 203 | 2,000 | SH | SOLE | 400 | 0 | 1,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,994 | 176,640 | SH | SOLE | 175,065 | 0 | 1,575 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 857 | 11,079 | SH | SOLE | 9,239 | 0 | 1,840 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,198 | 133,644 | SH | SOLE | 132,962 | 0 | 682 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,358 | 95,234 | SH | SOLE | 94,324 | 0 | 910 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,826 | 436,689 | SH | SOLE | 435,342 | 0 | 1,348 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,166 | 206,018 | SH | SOLE | 204,994 | 0 | 1,024 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 455 | 16,713 | SH | SOLE | 16,494 | 0 | 219 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,019 | 250,882 | SH | SOLE | 245,431 | 0 | 5,451 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,356 | 414,912 | SH | SOLE | 414,142 | 0 | 770 | ||
SOUTHERN CO | COM | 842587107 | 1,624 | 36,339 | SH | SOLE | 36,249 | 0 | 90 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 419 | 13,263 | SH | SOLE | 13,098 | 0 | 165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,098 | 365,063 | SH | SOLE | 360,786 | 0 | 4,277 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 919 | 12,742 | SH | SOLE | 12,686 | 0 | 56 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,366 | 52,010 | SH | SOLE | 51,867 | 0 | 143 | ||
STARBUCKS CORP | COM | 855244109 | 514 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,218 | 81,981 | SH | SOLE | 81,806 | 0 | 175 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,614 | 16,354 | SH | SOLE | 16,347 | 0 | 7 | ||
US BANCORP DEL | COM NEW | 902973304 | 247 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,551 | 15,463 | SH | SOLE | 15,439 | 0 | 24 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,219 | 248,452 | SH | SOLE | 246,055 | 0 | 2,397 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 235 | 3,183 | SH | SOLE | 2,552 | 0 | 631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,493 | 29,978 | SH | SOLE | 29,946 | 0 | 32 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,837 | 35,782 | SH | SOLE | 35,555 | 0 | 227 | ||
WELLTOWER INC | COM | 95040Q104 | 1,965 | 29,022 | SH | SOLE | 28,966 | 0 | 56 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 8,783 | 139,409 | SH | SOLE | 138,498 | 0 | 911 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 11,326 | 249,355 | SH | SOLE | 246,861 | 0 | 2,494 |