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 |
|
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 | 352 | 1,602 | SH | SOLE | 965 | 0 | 637 | ||
ABBVIE INC | COM | 00287Y109 | 2,336 | 24,679 | SH | SOLE | 18,136 | 0 | 6,543 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,137 | 13,437 | SH | SOLE | 9,900 | 0 | 3,537 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,457 | 308,218 | SH | SOLE | 240,725 | 0 | 67,493 | ||
AMAZON COM INC | COM | 023135106 | 549 | 379 | SH | SOLE | 55 | 0 | 324 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,201 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,941 | 13,122 | SH | SOLE | 10,036 | 0 | 3,086 | ||
ANTHEM INC | COM | 036752103 | 203 | 922 | SH | SOLE | 774 | 0 | 148 | ||
APPLE INC | COM | 037833100 | 650 | 3,873 | SH | SOLE | 2,375 | 0 | 1,498 | ||
AT&T INC | COM | 00206R102 | 2,079 | 58,319 | SH | SOLE | 42,338 | 0 | 15,981 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,798 | SH | SOLE | 1,498 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 2,862 | 5,284 | SH | SOLE | 3,906 | 0 | 1,378 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,138 | 17,994 | SH | SOLE | 8,850 | 0 | 9,144 | ||
CHEMED CORP NEW | COM | 16359R103 | 227 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,961 | 25,967 | SH | SOLE | 19,293 | 0 | 6,674 | ||
CIGNA CORPORATION | COM | 125509109 | 328 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 831 | 11,194 | SH | SOLE | 10,761 | 0 | 433 | ||
CISCO SYS INC | COM | 17275R102 | 333 | 7,768 | SH | SOLE | 1,529 | 0 | 6,239 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 8,897 | 421,042 | SH | SOLE | 372,458 | 0 | 48,584 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 7,838 | 373,596 | SH | SOLE | 319,256 | 0 | 54,340 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 313 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 252 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,582 | 23,555 | SH | SOLE | 17,303 | 0 | 6,252 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 10,288 | 242,820 | SH | SOLE | 194,414 | 0 | 48,406 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,330 | 42,509 | SH | SOLE | 31,009 | 0 | 11,500 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 458 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 289 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 366 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 229 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
EMERSON ELEC CO | COM | 291011104 | 4,411 | 64,581 | SH | SOLE | 33,334 | 0 | 31,247 | ||
EXXON MOBIL CORP | COM | 30231G102 | 388 | 5,201 | SH | SOLE | 2,894 | 0 | 2,307 | ||
FASTENAL CO | COM | 311900104 | 215 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 351 | 11,055 | SH | SOLE | 7,229 | 0 | 3,826 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,581 | 72,123 | SH | SOLE | 54,465 | 0 | 17,658 | ||
FISERV INC | COM | 337738108 | 291 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,071 | 186,942 | SH | SOLE | 136,696 | 0 | 50,246 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 22,093 | SH | SOLE | 13,109 | 0 | 8,984 | ||
GRAND CANYON ED INC | COM | 38526M106 | 299 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
HUMANA INC | COM | 444859102 | 269 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,850 | 54,719 | SH | SOLE | 43,359 | 0 | 11,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,192 | 14,287 | SH | SOLE | 10,655 | 0 | 3,632 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,860 | 112,102 | SH | SOLE | 108,397 | 0 | 3,705 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 537 | 2,023 | SH | SOLE | 989 | 0 | 1,034 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,829 | 28,061 | SH | SOLE | 19,520 | 0 | 8,541 | ||
J JILL INC | COM | 46620W102 | 194 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,218 | 17,309 | SH | SOLE | 13,675 | 0 | 3,634 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 15,682 | 258,681 | SH | SOLE | 207,525 | 0 | 51,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,479 | 22,547 | SH | SOLE | 17,426 | 0 | 5,121 | ||
KROGER CO | COM | 501044101 | 370 | 15,452 | SH | SOLE | 15,052 | 0 | 400 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 291 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 284 | 3,671 | SH | SOLE | 332 | 0 | 3,339 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,763 | 37,788 | SH | SOLE | 28,053 | 0 | 9,735 | ||
MERCK & CO INC | COM | 58933Y105 | 1,957 | 35,925 | SH | SOLE | 25,972 | 0 | 9,953 | ||
MICROSOFT CORP | COM | 594918104 | 3,670 | 40,209 | SH | SOLE | 26,745 | 0 | 13,464 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,595 | 38,223 | SH | SOLE | 30,401 | 0 | 7,822 | ||
MONSANTO CO NEW | COM | 61166W101 | 206 | 1,769 | SH | SOLE | 1,381 | 0 | 388 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 287 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
PEPSICO INC | COM | 713448108 | 373 | 3,421 | SH | SOLE | 2,881 | 0 | 540 | ||
PFIZER INC | COM | 717081103 | 2,592 | 73,039 | SH | SOLE | 52,858 | 0 | 20,181 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 516 | 4,951 | SH | SOLE | 4,647 | 0 | 304 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 325 | 2,152 | SH | SOLE | 1,497 | 0 | 655 | ||
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 530 | 9,276 | SH | SOLE | 8,747 | 0 | 529 | ||
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,910 | 72,451 | SH | SOLE | 67,101 | 0 | 5,350 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 1,508 | 81,455 | SH | SOLE | 44,995 | 0 | 36,460 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 304 | 9,162 | SH | SOLE | 8,058 | 0 | 1,104 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 419 | 2,615 | SH | SOLE | 2,530 | 0 | 85 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,252 | 293,286 | SH | SOLE | 124,075 | 0 | 169,211 | ||
PROTO LABS INC | COM | 743713109 | 289 | 2,458 | SH | SOLE | 20 | 0 | 2,438 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,872 | 18,077 | SH | SOLE | 13,926 | 0 | 4,151 | ||
QUALCOMM INC | COM | 747525103 | 2,041 | 36,833 | SH | SOLE | 26,366 | 0 | 10,467 | ||
REGAL BELOIT CORP | COM | 758750103 | 348 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 216 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROLLINS INC | COM | 775711104 | 223 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 35,571 | 357,566 | SH | SOLE | 283,008 | 0 | 74,558 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 38,941 | 354,722 | SH | SOLE | 265,229 | 0 | 89,493 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 286 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 220 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 957 | 33,350 | SH | SOLE | 29,081 | 0 | 4,269 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,380 | 278,268 | SH | SOLE | 264,331 | 0 | 13,937 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 8,093 | 269,940 | SH | SOLE | 212,688 | 0 | 57,252 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 529 | 10,372 | SH | SOLE | 9,309 | 0 | 1,063 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,432 | 85,153 | SH | SOLE | 66,221 | 0 | 18,932 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,744 | 178,340 | SH | SOLE | 140,167 | 0 | 38,173 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,311 | 255,353 | SH | SOLE | 244,337 | 0 | 11,016 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,034 | 63,958 | SH | SOLE | 50,349 | 0 | 13,609 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 365 | 9,535 | SH | SOLE | 8,450 | 0 | 1,085 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 263 | 3,800 | SH | SOLE | 3,587 | 0 | 213 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,750 | 16,413 | SH | SOLE | 15,248 | 0 | 1,165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 15,720 | 404,627 | SH | SOLE | 278,788 | 0 | 125,839 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 1,442 | 41,633 | SH | SOLE | 34,102 | 0 | 7,531 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305 | 1,158 | SH | SOLE | 496 | 0 | 662 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 966 | 20,206 | SH | SOLE | 19,805 | 0 | 401 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,683 | 32,569 | SH | SOLE | 17,581 | 0 | 14,988 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,555 | 28,183 | SH | SOLE | 22,521 | 0 | 5,662 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 10,232 | 82,860 | SH | SOLE | 66,090 | 0 | 16,770 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 509 | 5,579 | SH | SOLE | 5,271 | 0 | 308 | ||
STARBUCKS CORP | COM | 855244109 | 445 | 7,685 | SH | SOLE | 4,164 | 0 | 3,521 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 183 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,992 | 98,856 | SH | SOLE | 27,052 | 0 | 71,804 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 293 | 2,899 | SH | SOLE | 2,495 | 0 | 404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 593 | 4,180 | SH | SOLE | 3,759 | 0 | 421 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,860 | 547,892 | SH | SOLE | 420,239 | 0 | 127,653 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,194 | 45,878 | SH | SOLE | 33,356 | 0 | 12,522 | ||
WALMART INC | COM | 931142103 | 2,038 | 22,902 | SH | SOLE | 16,888 | 0 | 6,014 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,236 | 42,660 | SH | SOLE | 31,579 | 0 | 11,081 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,000 | 39,250 | SH | SOLE | 30,764 | 0 | 8,486 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,443 | 60,528 | SH | SOLE | 40,337 | 0 | 20,191 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 737 | 26,893 | SH | SOLE | 23,107 | 0 | 3,786 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 271 | 2,486 | SH | SOLE | 1,598 | 0 | 888 |