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 | 317 | 1,664 | SH | SOLE | 965 | 0 | 699 | ||
ABBVIE INC | COM | 00287Y109 | 2,459 | 26,678 | SH | SOLE | 18,396 | 0 | 8,282 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,163 | 13,515 | SH | SOLE | 9,638 | 0 | 3,877 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10,136 | 259,041 | SH | SOLE | 187,827 | 0 | 71,214 | ||
AMAZON COM INC | COM | 023135106 | 520 | 346 | SH | SOLE | 59 | 0 | 287 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,073 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,639 | 15,706 | SH | SOLE | 11,117 | 0 | 4,589 | ||
ANTHEM INC | COM | 036752103 | 267 | 1,017 | SH | SOLE | 681 | 0 | 336 | ||
APPLE INC | COM | 037833100 | 643 | 4,076 | SH | SOLE | 2,391 | 0 | 1,685 | ||
AT&T INC | COM | 00206R102 | 1,711 | 59,960 | SH | SOLE | 42,529 | 0 | 17,431 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,528 | SH | SOLE | 1,225 | 0 | 303 | ||
BLACKROCK INC | COM | 09247X101 | 1,904 | 4,848 | SH | SOLE | 3,455 | 0 | 1,393 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 943 | 18,150 | SH | SOLE | 8,850 | 0 | 9,300 | ||
CHEMED CORP NEW | COM | 16359R103 | 218 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,794 | 25,685 | SH | SOLE | 17,429 | 0 | 8,256 | ||
CIGNA CORP NEW | COM | 125523100 | 475 | 2,503 | SH | SOLE | 2,001 | 0 | 502 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,157 | 14,945 | SH | SOLE | 11,753 | 0 | 3,192 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 6,309 | SH | SOLE | 1,410 | 0 | 4,899 | ||
COCA COLA CO | COM | 191216100 | 314 | 6,641 | SH | SOLE | 680 | 0 | 5,961 | ||
COSTAR GROUP INC | COM | 22160N109 | 234 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,429 | 22,363 | SH | SOLE | 15,829 | 0 | 6,534 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 219 | 6,041 | SH | SOLE | 4,731 | 0 | 1,310 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255 | 2,953 | SH | SOLE | 2,188 | 0 | 765 | ||
ECOLAB INC | COM | 278865100 | 246 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EMERSON ELEC CO | COM | 291011104 | 3,972 | 66,472 | SH | SOLE | 30,729 | 0 | 35,743 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,217 | 32,506 | SH | SOLE | 21,475 | 0 | 11,031 | ||
FASTENAL CO | COM | 311900104 | 221 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 274 | 11,645 | SH | SOLE | 7,229 | 0 | 4,416 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,649 | 79,874 | SH | SOLE | 59,492 | 0 | 20,382 | ||
FISERV INC | COM | 337738108 | 277 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,393 | 182,095 | SH | SOLE | 123,428 | 0 | 58,667 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 24,064 | SH | SOLE | 7,612 | 0 | 16,452 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 178 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 716 | 18,177 | SH | SOLE | 15,467 | 0 | 2,710 | ||
GRAND CANYON ED INC | COM | 38526M106 | 238 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
HEICO CORP NEW | COM | 422806109 | 221 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
HUMANA INC | COM | 444859102 | 286 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,821 | 60,114 | SH | SOLE | 43,087 | 0 | 17,027 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,569 | 13,804 | SH | SOLE | 10,252 | 0 | 3,552 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 10,655 | 505,928 | SH | SOLE | 425,587 | 0 | 80,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 609 | 28,906 | SH | SOLE | 9,279 | 0 | 19,627 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 369 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 252 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 31,481 | 315,918 | SH | SOLE | 222,552 | 0 | 93,366 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 280 | 9,378 | SH | SOLE | 7,925 | 0 | 1,453 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 581 | 25,559 | SH | SOLE | 22,956 | 0 | 2,603 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 793 | 44,876 | SH | SOLE | 15,101 | 0 | 29,775 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 458 | 2,972 | SH | SOLE | 2,887 | 0 | 85 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 280 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 765 | 3,041 | SH | SOLE | 2,525 | 0 | 516 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 613 | 10,428 | SH | SOLE | 9,792 | 0 | 636 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,415 | 27,297 | SH | SOLE | 19,367 | 0 | 7,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,658 | 20,595 | SH | SOLE | 13,655 | 0 | 6,940 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 14,182 | 278,954 | SH | SOLE | 209,681 | 0 | 69,273 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSFD EQT ETF | 46641Q845 | 554 | 20,632 | SH | SOLE | 20,006 | 0 | 626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,339 | 23,960 | SH | SOLE | 17,400 | 0 | 6,560 | ||
KROGER CO | COM | 501044101 | 432 | 15,710 | SH | SOLE | 15,166 | 0 | 544 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 211 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 2,611 | SH | SOLE | 272 | 0 | 2,339 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,512 | 27,617 | SH | SOLE | 19,233 | 0 | 8,384 | ||
MERCK & CO INC | COM | 58933Y105 | 3,087 | 40,407 | SH | SOLE | 26,231 | 0 | 14,176 | ||
MICROSOFT CORP | COM | 594918104 | 2,747 | 27,045 | SH | SOLE | 17,816 | 0 | 9,229 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,876 | 46,863 | SH | SOLE | 36,704 | 0 | 10,159 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 258 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
PEPSICO INC | COM | 713448108 | 2,244 | 20,310 | SH | SOLE | 14,082 | 0 | 6,228 | ||
PFIZER INC | COM | 717081103 | 3,510 | 80,406 | SH | SOLE | 53,738 | 0 | 26,668 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 489 | 4,761 | SH | SOLE | 4,457 | 0 | 304 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 272 | 2,327 | SH | SOLE | 1,497 | 0 | 830 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,810 | 269,911 | SH | SOLE | 120,595 | 0 | 149,316 | ||
PROSHARES TR | ULTRAPRO SHORT Q | 74348A160 | 241 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 209 | 3,445 | SH | SOLE | 2,021 | 0 | 1,424 | ||
PROTO LABS INC | COM | 743713109 | 272 | 2,414 | SH | SOLE | 20 | 0 | 2,394 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,766 | 21,651 | SH | SOLE | 15,614 | 0 | 6,037 | ||
QUALCOMM INC | COM | 747525103 | 484 | 8,498 | SH | SOLE | 6,942 | 0 | 1,556 | ||
REGAL BELOIT CORP | COM | 758750103 | 333 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 241 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 237 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
SALESFORCE COM INC | COM | 79466L302 | 310 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,926 | 332,486 | SH | SOLE | 229,937 | 0 | 102,549 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,742 | 112,937 | SH | SOLE | 83,622 | 0 | 29,315 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,085 | 160,813 | SH | SOLE | 153,944 | 0 | 6,869 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 445 | 7,333 | SH | SOLE | 5,504 | 0 | 1,829 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 465 | 19,777 | SH | SOLE | 14,893 | 0 | 4,884 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,580 | 260,891 | SH | SOLE | 188,747 | 0 | 72,144 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,639 | 183,922 | SH | SOLE | 135,313 | 0 | 48,609 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,779 | 239,118 | SH | SOLE | 206,223 | 0 | 32,895 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 686 | 13,555 | SH | SOLE | 5,561 | 0 | 7,994 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 326 | 8,476 | SH | SOLE | 7,681 | 0 | 795 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,966 | 139,574 | SH | SOLE | 88,779 | 0 | 50,795 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 492 | 16,915 | SH | SOLE | 12,837 | 0 | 4,078 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 756 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 260 | 2,968 | SH | SOLE | 2,736 | 0 | 232 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 27,173 | 829,961 | SH | SOLE | 594,983 | 0 | 234,978 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239 | 955 | SH | SOLE | 435 | 0 | 520 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,525 | 198,200 | SH | SOLE | 142,190 | 0 | 56,010 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,672 | 142,228 | SH | SOLE | 108,864 | 0 | 33,364 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 8,548 | 158,818 | SH | SOLE | 118,191 | 0 | 40,627 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,013 | 21,646 | SH | SOLE | 9,231 | 0 | 12,415 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 436 | 4,875 | SH | SOLE | 4,537 | 0 | 338 | ||
STARBUCKS CORP | COM | 855244109 | 554 | 8,596 | SH | SOLE | 4,164 | 0 | 4,432 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 153 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 224 | 916 | SH | SOLE | 0 | 0 | 916 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 897 | SH | SOLE | 10 | 0 | 887 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,378 | 95,795 | SH | SOLE | 23,274 | 0 | 72,521 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 245 | 2,501 | SH | SOLE | 2,068 | 0 | 433 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 3,256 | SH | SOLE | 2,895 | 0 | 361 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 883 | 18,159 | SH | SOLE | 12,179 | 0 | 5,980 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,674 | 47,560 | SH | SOLE | 33,207 | 0 | 14,353 | ||
WALMART INC | COM | 931142103 | 2,170 | 23,300 | SH | SOLE | 16,933 | 0 | 6,367 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,015 | 43,738 | SH | SOLE | 31,374 | 0 | 12,364 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 220 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 658 | 26,813 | SH | SOLE | 22,528 | 0 | 4,285 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,898 | 31,468 | SH | SOLE | 22,901 | 0 | 8,567 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,484 | 116,995 | SH | SOLE | 79,545 | 0 | 37,450 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 258 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |