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 | 589 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,925 | 31,086 | SH | SOLE | 24,468 | 0 | 6,618 | ||
AK STL HLDG CORP | COM | 001547108 | 61 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18,529 | 464,491 | SH | SOLE | 406,824 | 0 | 57,667 | ||
AMAZON COM INC | COM | 023135106 | 214 | 299 | SH | SOLE | 287 | 0 | 12 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,486 | 16,534 | SH | SOLE | 13,134 | 0 | 3,400 | ||
APPLE INC | COM | 037833100 | 346 | 3,615 | SH | SOLE | 2,831 | 0 | 784 | ||
AT&T INC | COM | 00206R102 | 2,177 | 50,393 | SH | SOLE | 39,622 | 0 | 10,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,510 | SH | SOLE | 1,467 | 0 | 43 | ||
BLACKROCK INC | COM | 09247X101 | 1,607 | 4,693 | SH | SOLE | 3,706 | 0 | 987 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,308 | 17,782 | SH | SOLE | 9,662 | 0 | 8,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,683 | 25,590 | SH | SOLE | 20,320 | 0 | 5,270 | ||
CIGNA CORPORATION | COM | 125509109 | 309 | 2,411 | SH | SOLE | 2,311 | 0 | 100 | ||
CINCINNATI FINL CORP | COM | 172062101 | 824 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 238 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 915 | 35,462 | SH | SOLE | 34,981 | 0 | 481 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 279 | 13,033 | SH | SOLE | 1,420 | 0 | 11,613 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6,004 | 263,667 | SH | SOLE | 252,667 | 0 | 11,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 6,091 | 276,364 | SH | SOLE | 266,627 | 0 | 9,737 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 351 | 16,475 | SH | SOLE | 16,100 | 0 | 375 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 11,132 | 453,440 | SH | SOLE | 368,079 | 0 | 85,361 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 346 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 226 | 2,307 | SH | SOLE | 2,135 | 0 | 172 | ||
DOW CHEM CO | COM | 260543103 | 1,825 | 36,708 | SH | SOLE | 29,304 | 0 | 7,404 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,416 | SH | SOLE | 2,242 | 0 | 174 | ||
EMERSON ELEC CO | COM | 291011104 | 1,991 | 38,163 | SH | SOLE | 30,929 | 0 | 7,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 532 | 5,680 | SH | SOLE | 5,160 | 0 | 520 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 213 | 12,095 | SH | SOLE | 8,219 | 0 | 3,876 | ||
FISERV INC | COM | 337738108 | 225 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,654 | 147,837 | SH | SOLE | 109,197 | 0 | 38,640 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,521 | 53,729 | SH | SOLE | 42,478 | 0 | 11,251 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 200 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,439 | 40,681 | SH | SOLE | 32,501 | 0 | 8,180 | ||
INTEL CORP | COM | 458140100 | 1,817 | 55,406 | SH | SOLE | 44,489 | 0 | 10,917 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245 | 1,611 | SH | SOLE | 1,569 | 0 | 42 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 249 | 6,033 | SH | SOLE | 5,943 | 0 | 90 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,333 | 103,294 | SH | SOLE | 54,319 | 0 | 48,975 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2,201 | 56,156 | SH | SOLE | 10,628 | 0 | 45,528 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 466 | 2,213 | SH | SOLE | 2,098 | 0 | 115 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,233 | 25,544 | SH | SOLE | 10,346 | 0 | 15,198 | ||
ISHARES TR | CORE US CR BD | 464288620 | 16,298 | 143,787 | SH | SOLE | 117,254 | 0 | 26,533 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 247 | 3,010 | SH | SOLE | 2,711 | 0 | 299 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,244 | 26,747 | SH | SOLE | 19,084 | 0 | 7,663 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,640 | 26,386 | SH | SOLE | 21,774 | 0 | 4,612 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,977 | 14,380 | SH | SOLE | 11,218 | 0 | 3,162 | ||
KROGER CO | COM | 501044101 | 585 | 15,898 | SH | SOLE | 15,500 | 0 | 398 | ||
MERCK & CO INC | COM | 58933Y105 | 1,694 | 29,403 | SH | SOLE | 24,339 | 0 | 5,064 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,702 | 33,527 | SH | SOLE | 26,006 | 0 | 7,521 | ||
MICROSOFT CORP | COM | 594918104 | 2,007 | 39,223 | SH | SOLE | 32,148 | 0 | 7,075 | ||
MONSANTO CO NEW | COM | 61166W101 | 224 | 2,163 | SH | SOLE | 1,775 | 0 | 388 | ||
PEPSICO INC | COM | 713448108 | 316 | 2,981 | SH | SOLE | 2,881 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 2,130 | 60,483 | SH | SOLE | 48,256 | 0 | 12,227 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 502 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,159 | 10,902 | SH | SOLE | 10,485 | 0 | 417 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,962 | 88,598 | SH | SOLE | 88,598 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 384 | 3,575 | SH | SOLE | 3,179 | 0 | 396 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,666 | 161,404 | SH | SOLE | 130,018 | 0 | 31,386 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,593 | 22,330 | SH | SOLE | 16,864 | 0 | 5,466 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 2,000 | SH | SOLE | 400 | 0 | 1,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 24,705 | 307,464 | SH | SOLE | 239,667 | 0 | 67,797 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 21,519 | 265,958 | SH | SOLE | 205,828 | 0 | 60,130 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,848 | 136,147 | SH | SOLE | 125,276 | 0 | 10,871 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,407 | 108,644 | SH | SOLE | 97,179 | 0 | 11,465 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,205 | 461,304 | SH | SOLE | 439,958 | 0 | 21,346 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 318 | 14,945 | SH | SOLE | 13,135 | 0 | 1,810 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,780 | 74,966 | SH | SOLE | 74,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 566 | 19,294 | SH | SOLE | 17,487 | 0 | 1,807 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22,733 | 548,577 | SH | SOLE | 493,478 | 0 | 55,099 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,403 | 346,863 | SH | SOLE | 343,249 | 0 | 3,614 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,795 | 33,410 | SH | SOLE | 33,011 | 0 | 399 | ||
SOUTHERN CO | COM | 842587107 | 1,776 | 33,111 | SH | SOLE | 29,196 | 0 | 3,915 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 522 | 17,476 | SH | SOLE | 15,679 | 0 | 1,797 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 701 | 9,373 | SH | SOLE | 9,080 | 0 | 293 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,764 | 452,011 | SH | SOLE | 321,817 | 0 | 130,194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 284 | 1,354 | SH | SOLE | 1,013 | 0 | 341 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 911 | 10,854 | SH | SOLE | 10,471 | 0 | 383 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,871 | 51,083 | SH | SOLE | 40,981 | 0 | 10,102 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,107 | 74,517 | SH | SOLE | 50,837 | 0 | 23,680 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,728 | 16,042 | SH | SOLE | 12,613 | 0 | 3,429 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,647 | 65,623 | SH | SOLE | 5,189 | 0 | 60,434 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,366 | 12,739 | SH | SOLE | 12,576 | 0 | 163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 2,438 | SH | SOLE | 2,225 | 0 | 213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,163 | 196,385 | SH | SOLE | 182,206 | 0 | 14,179 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 243 | 2,921 | SH | SOLE | 2,716 | 0 | 205 | ||
WAL-MART STORES INC | COM | 931142103 | 1,796 | 24,598 | SH | SOLE | 19,257 | 0 | 5,341 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,715 | 36,242 | SH | SOLE | 29,480 | 0 | 6,762 | ||
WELLTOWER INC | COM | 95040Q104 | 2,138 | 28,070 | SH | SOLE | 20,452 | 0 | 7,618 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 10,022 | 139,857 | SH | SOLE | 114,610 | 0 | 25,247 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 748 | 16,720 | SH | SOLE | 14,099 | 0 | 2,621 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 571 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 299 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |