3M COCOM88579Y1015613369SHSOLE 336900ABBVIE INCCOM00287Y109177030991SHSOLE 2493806053AK STL HLDG CORPCOM0015471086315165SHSOLE 1516500ALPS ETF TRSECTR DIV DOGS00162Q85819178492630SHSOLE 445634046996AMERICAN ELEC PWR INCCOM025537101177126669SHSOLE 2126505404APPLE INCCOM0378331003893565SHSOLE 27810784AT&T INCCOM00206R102202251628SHSOLE 41143010485BERKSHIRE HATHAWAY INC DELCL B NEW0846707022361662SHSOLE 15070155BLACKROCK INCCOM09247X10115964687SHSOLE 37730914BRISTOL MYERS SQUIBB COCOM1101221086219727SHSOLE 9662065CHEVRON CORP NEWCOM166764100248526053SHSOLE 2096305090CIGNA CORPORATIONCOM1255091093312411SHSOLE 23110100CINCINNATI FINL CORPCOM17206210174511406SHSOLE 1140600CISCO SYS INCCOM17275R1022378336SHSOLE 833600CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M415102039499SHSOLE 390180481CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M5302079823SHSOLE 142008403CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5485992264654SHSOLE 25626508389CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M5556198281083SHSOLE 27154109542COCA COLA COCOM191216100189740895SHSOLE 3172009175COLGATE PALMOLIVE COCOM1941621032283231SHSOLE 323100CREDIT SUISSE NASSAU BRHX LINK CUSH MLP22542D85226415945SHSOLE 1594500DBX ETF TRDB XTR MSCI EUR23305185311015446496SHSOLE 370921075575DIREXION SHS ETF TRNAS100 EQL WGT25459Y2073405405SHSOLE 540500DISNEY WALT COCOM DISNEY2546871062272287SHSOLE 21350152DOW CHEM COCOM260543103188237009SHSOLE 3005606953DUKE ENERGY CORP NEWCOM NEW26441C2042022506SHSOLE 22420264EMERSON ELEC COCOM291011104208938412SHSOLE 3157606836EXXON MOBIL CORPCOM30231G1024975950SHSOLE 55800370FASTENAL COCOM311900104197140233SHSOLE 3241207821FIFTH THIRD BANCORPCOM31677310023414013SHSOLE 1013703876FISERV INCCOM3377381082162105SHSOLE 210500GENERAL ELECTRIC COCOM3696041034719148441SHSOLE 112652035789GENERAL MLS INCCOM370334104235337150SHSOLE 2928407866GOODYEAR TIRE & RUBR COCOM3825501012577792SHSOLE 779200HCP INCCOM40414L109133340917SHSOLE 3341407503INTEL CORPCOM4581401002287047SHSOLE 704700INTERNATIONAL BUSINESS MACHSCOM4592001012201452SHSOLE 1410042ISHARESEM MKT SM-CP ETF4642864752465958SHSOLE 5868090ISHARESMSCI EURZONE ETF4642866083499101751SHSOLE 54726047025ISHARESMSCI PAC JP ETF464286665221656511SHSOLE 11088045423ISHARES TRCORE S&P500 ETF4642872004212038SHSOLE 1973065ISHARES TREAFE SML CP ETF464288273214343031SHSOLE 10881032150ISHARES TRCORE HIGH DV ETF46429B6632353010SHSOLE 27110299JOHNSON & JOHNSONCOM478160104298127546SHSOLE 1997007576JPMORGAN CHASE & COCOM46625H100157026510SHSOLE 2225304257KIMBERLY CLARK CORPCOM494368103195214511SHSOLE 1142703084KROGER COCOM50104410160215745SHSOLE 1574500MERCK & CO INC NEWCOM58933Y105155529386SHSOLE 2520504181MICROCHIP TECHNOLOGY INCCOM595017104168034855SHSOLE 2759507260MICROSOFT CORPCOM5949181044337838SHSOLE 783800PAYCHEX INCCOM704326107218740491SHSOLE 26790013701PEPSICO INCCOM7134481082952881SHSOLE 288100PFIZER INCCOM717081103177459865SHSOLE 48063011802PIMCO ETF TRTTL RTN ACTV ETF72201R7754934676SHSOLE 467600PIMCO ETF TRINV GRD CRP BD72201R8173693580SHSOLE 357109PNC FINL SVCS GROUP INCCOM6934751052382810SHSOLE 281000POWERSHARES ETF TR IIEM MRK LOW VOL73937B662199088230SHSOLE 8823000POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882086958SHSOLE 575001208POWERSHARES ETF TRUSTINTL DIV ACHV73935X7162969214213SHSOLE 876900126523POWERSHARES QQQ TRUSTUNIT SER 173935A1043933600SHSOLE 32040396PROCTER & GAMBLE COCOM74271810913925169180SHSOLE 134861034319PROSHARES TRS&P 500 DV ARIST74348A4672063935SHSOLE 393500ROCKWELL AUTOMATION INCCOM7739031092282000SHSOLE 40001600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10624254308844SHSOLE 248458060386RYDEX ETF TRUSTGUG S&P500 PU GR78355W40318527233333SHSOLE 202945030388SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026607134063SHSOLE 12830005763SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015263107755SHSOLE 9971308042SCHWAB STRATEGIC TRUS LCAP GR ETF80852430024625469764SHSOLE 456654013110SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470632415607SHSOLE 1417201435SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755177174863SHSOLE 7486300SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476354518981SHSOLE 1756201419SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723499586164SHSOLE 531061055103SCHWAB STRATEGIC TRINTL EQTY ETF80852480510268378770SHSOLE 3778560914SCHWAB STRATEGIC TRUS AGGREGATE B80852483917176325186SHSOLE 277111048075SOUTHERN COCOM842587107177534319SHSOLE 3105503264SPDR INDEX SHS FDSSTOXX EUR 50 ETF78463X10348516141SHSOLE 1480301338SPDR INDEX SHS FDSASIA PACIF ETF78463X3016719061SHSOLE 89010160SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84813044423373SHSOLE 3087000114673SPDR S&P 500 ETF TRTR UNIT78462F1032371155SHSOLE 10130142SPDR SERIES TRUSTS&P DIVID ETF78464A76389111149SHSOLE 107130436SPECTRA ENERGY CORPCOM847560109158251701SHSOLE 4222909472STARBUCKS CORPCOM8552441094687846SHSOLE 784600UBS AG JERSEY BRHALERIAN INFRST902641646184076512SHSOLE 53742022770UNITED PARCEL SERVICE INCCL B911312106174916587SHSOLE 1332703260US BANCORP DELCOM NEW9029733042125216SHSOLE 521600VANGUARD INDEX FDSGROWTH ETF922908736143013434SHSOLE 13378056VANGUARD INDEX FDSTOTAL STK MKT9229087692562438SHSOLE 22250213VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428749367193058SHSOLE 18559807460VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442473044SHSOLE 28410203WELLS FARGO & CO NEWCOM949746101173535883SHSOLE 2958606297WELLTOWER INCCOM95040Q104204029420SHSOLE 2195207468WISDOMTREE TRSMALLCAP DIVID97717W6049789142448SHSOLE 117922024526WISDOMTREE TRINTL EQUITY FD97717W7038911194598SHSOLE 18874605852WISDOMTREE TREUROPE HEDGED EQ97717X70158711308SHSOLE 1130800