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 | 774 | 4,393 | SH | SOLE | 3,361 | 0 | 1,032 | ||
A H BELO CORP | COM CL A | 001282102 | 74 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287Y109 | 1,971 | 31,255 | SH | SOLE | 23,501 | 0 | 7,754 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,278 | 295,358 | SH | SOLE | 265,363 | 0 | 29,995 | ||
AMAZON COM INC | COM | 023135106 | 296 | 354 | SH | SOLE | 287 | 0 | 67 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 500 | 6,663 | SH | SOLE | 679 | 0 | 5,984 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,658 | 16,618 | SH | SOLE | 12,789 | 0 | 3,829 | ||
APPLE INC | COM | 037833100 | 495 | 4,377 | SH | SOLE | 2,330 | 0 | 2,047 | ||
AT&T INC | COM | 00206R102 | 1,904 | 46,890 | SH | SOLE | 36,708 | 0 | 10,182 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 1,520 | SH | SOLE | 1,477 | 0 | 43 | ||
BLACKROCK INC | COM | 09247X101 | 1,677 | 4,627 | SH | SOLE | 3,597 | 0 | 1,030 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 958 | 17,770 | SH | SOLE | 9,050 | 0 | 8,720 | ||
CEPHEID | COM | 15670R107 | 238 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,624 | 25,499 | SH | SOLE | 19,877 | 0 | 5,622 | ||
CIGNA CORPORATION | COM | 125509109 | 301 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 830 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 266 | 8,396 | SH | SOLE | 7,596 | 0 | 800 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 825 | 31,960 | SH | SOLE | 31,683 | 0 | 277 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 583 | 27,333 | SH | SOLE | 15,720 | 0 | 11,613 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 6,193 | 280,719 | SH | SOLE | 265,717 | 0 | 15,002 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 6,576 | 289,926 | SH | SOLE | 256,654 | 0 | 33,272 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,651 | SH | SOLE | 3,431 | 0 | 220 | ||
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 331 | 15,290 | SH | SOLE | 14,915 | 0 | 375 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 11,596 | 449,638 | SH | SOLE | 360,902 | 0 | 88,736 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 377 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 241 | 2,596 | SH | SOLE | 2,235 | 0 | 361 | ||
DOW CHEM CO | COM | 260543103 | 1,812 | 34,961 | SH | SOLE | 27,286 | 0 | 7,675 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203 | 2,541 | SH | SOLE | 2,242 | 0 | 299 | ||
EMERSON ELEC CO | COM | 291011104 | 2,467 | 45,266 | SH | SOLE | 36,342 | 0 | 8,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | 495 | 5,673 | SH | SOLE | 4,618 | 0 | 1,055 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 247 | 12,095 | SH | SOLE | 8,219 | 0 | 3,876 | ||
FISERV INC | COM | 337738108 | 206 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,290 | 144,834 | SH | SOLE | 104,133 | 0 | 40,701 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,802 | 56,706 | SH | SOLE | 41,624 | 0 | 15,082 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 252 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 19 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HCP INC | COM | 40414L109 | 1,521 | 40,080 | SH | SOLE | 31,136 | 0 | 8,944 | ||
INTEL CORP | COM | 458140100 | 2,041 | 54,063 | SH | SOLE | 42,461 | 0 | 11,602 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,183 | 13,742 | SH | SOLE | 9,038 | 0 | 4,704 | ||
ISHARES | EM MKT SM-CP ETF | 464286475 | 268 | 6,033 | SH | SOLE | 5,943 | 0 | 90 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,444 | 99,869 | SH | SOLE | 50,894 | 0 | 48,975 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,646 | 38,926 | SH | SOLE | 10,363 | 0 | 28,563 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 538 | 2,471 | SH | SOLE | 2,021 | 0 | 450 | ||
ISHARES TR | CORE US CR BD | 464288620 | 17,080 | 150,075 | SH | SOLE | 118,593 | 0 | 31,482 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,341 | 25,591 | SH | SOLE | 9,716 | 0 | 15,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,699 | 22,851 | SH | SOLE | 18,263 | 0 | 4,588 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,735 | 26,052 | SH | SOLE | 20,454 | 0 | 5,598 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,703 | 13,504 | SH | SOLE | 10,726 | 0 | 2,778 | ||
KROGER CO | COM | 501044101 | 455 | 15,316 | SH | SOLE | 14,716 | 0 | 600 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 245 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,819 | 29,139 | SH | SOLE | 22,927 | 0 | 6,212 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,954 | 31,444 | SH | SOLE | 24,544 | 0 | 6,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,331 | 40,474 | SH | SOLE | 31,163 | 0 | 9,311 | ||
MONSANTO CO NEW | COM | 61166W101 | 221 | 2,163 | SH | SOLE | 1,775 | 0 | 388 | ||
PEPSICO INC | COM | 713448108 | 368 | 3,381 | SH | SOLE | 2,881 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 2,079 | 61,389 | SH | SOLE | 46,894 | 0 | 14,495 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,207 | 11,312 | SH | SOLE | 10,719 | 0 | 593 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 496 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 273 | 3,029 | SH | SOLE | 2,810 | 0 | 219 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,980 | 87,944 | SH | SOLE | 87,897 | 0 | 47 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 454 | 3,823 | SH | SOLE | 3,179 | 0 | 644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22,335 | 248,857 | SH | SOLE | 135,259 | 0 | 113,598 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347W668 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,813 | 22,209 | SH | SOLE | 16,205 | 0 | 6,004 | ||
QUALCOMM INC | COM | 747525103 | 263 | 3,842 | SH | SOLE | 3,318 | 0 | 524 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245 | 2,000 | SH | SOLE | 400 | 0 | 1,600 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 12,728 | 152,264 | SH | SOLE | 122,813 | 0 | 29,451 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 36,655 | 435,197 | SH | SOLE | 314,311 | 0 | 120,886 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 393 | 17,037 | SH | SOLE | 14,668 | 0 | 2,369 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,316 | 219,395 | SH | SOLE | 215,972 | 0 | 3,423 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 962 | 30,908 | SH | SOLE | 28,076 | 0 | 2,832 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,928 | 76,458 | SH | SOLE | 76,231 | 0 | 227 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,384 | 25,787 | SH | SOLE | 25,498 | 0 | 289 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,445 | 84,966 | SH | SOLE | 76,420 | 0 | 8,546 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,210 | 170,406 | SH | SOLE | 154,552 | 0 | 15,854 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,589 | 461,235 | SH | SOLE | 437,631 | 0 | 23,604 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,547 | 88,092 | SH | SOLE | 77,087 | 0 | 11,005 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 756 | 9,169 | SH | SOLE | 8,805 | 0 | 364 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,438 | 413,761 | SH | SOLE | 290,966 | 0 | 122,795 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,181 | 39,041 | SH | SOLE | 35,285 | 0 | 3,756 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,847 | 46,288 | SH | SOLE | 37,129 | 0 | 9,159 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 574 | 6,799 | SH | SOLE | 6,671 | 0 | 128 | ||
STARBUCKS CORP | COM | 855244109 | 424 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,247 | 79,149 | SH | SOLE | 53,274 | 0 | 25,875 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,690 | 15,457 | SH | SOLE | 11,968 | 0 | 3,489 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,823 | 65,822 | SH | SOLE | 5,189 | 0 | 60,633 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,413 | 12,583 | SH | SOLE | 12,316 | 0 | 267 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,941 | 224,529 | SH | SOLE | 201,225 | 0 | 23,304 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 295 | 3,520 | SH | SOLE | 2,716 | 0 | 804 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,434 | SH | SOLE | 2,906 | 0 | 1,528 | ||
WAL-MART STORES INC | COM | 931142103 | 1,726 | 23,928 | SH | SOLE | 18,496 | 0 | 5,432 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,696 | 38,312 | SH | SOLE | 28,896 | 0 | 9,416 | ||
WELLTOWER INC | COM | 95040Q104 | 1,927 | 25,766 | SH | SOLE | 19,512 | 0 | 6,254 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 616 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 19,999 | 265,909 | SH | SOLE | 217,960 | 0 | 47,949 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 525 | 16,255 | SH | SOLE | 15,650 | 0 | 605 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 323 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |