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 | 240 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
Activision Blizzard Inc | COM | 00507V109 | 319 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
AK STL HLDG CORP | COM | 001547108 | 130 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AMAZON COM INC | COM | 023135106 | 892 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 245 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
APPLE INC | COM | 037833100 | 5,344 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
AT&T Corporation | COM | 00206R102 | 273 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
Berkshire Hathaway A | CL A | 084670108 | 2,538 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
BOEING CO | COM | 097023105 | 494 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,817 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
COMCAST CORP NEW | CL A | 20030N101 | 555 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
CVS HEALTH CORP | COM | 126650100 | 2,761 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
EXXON MOBIL CORP | COM | 30231G102 | 545 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
FACEBOOK INC | CL A | 30303M102 | 4,820 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
FARMERS CAP BK CORP | COM | 309562106 | 2,080 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 271 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 276 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 644 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 779 | 57,229 | SH | SOLE | 0 | 0 | 57,229 | ||
Home Depot | COM | 437076102 | 257 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 14,656 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,397 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,051 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 469 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 5,317 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 4,815 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 600 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 2,683 | 42,346 | SH | SOLE | 42,346 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 694 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 628 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 1,881 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 385 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 511 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 3,775 | 87,116 | SH | SOLE | 87,116 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 293 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 548 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 536 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 986 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 1,282 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 930 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 496 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
iShares Barclay S 1-3yr Cd Bd F D | 1 3 YR CR BD ETF | 464288646 | 255 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
iShares Dow Jones US Technology | U.S. TECH ETF | 464287721 | 357 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 680 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 306 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 492 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 336 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 498 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 831 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 441 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
KROGER CO | COM | 501044101 | 509 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
McDonalds | COM | 580135101 | 238 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
MERCK & CO INC | COM | 58933Y105 | 496 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
MICROSOFT CORP | COM | 594918104 | 737 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
NETFLIX INC | COM | 64110L106 | 886 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
Pepsico Inc. | COM | 713448108 | 219 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 661 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 23,407 | 299,861 | SH | SOLE | 0 | 0 | 299,861 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 477 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 6,726 | 160,991 | SH | SOLE | 0 | 0 | 160,991 | ||
SMUCKER J M CO | COM NEW | 832696405 | 307 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,607 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,340 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 283 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 319 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 70 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,857 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 79,934 | 1,022,038 | SH | SOLE | 1,022,038 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,889 | 36,484 | SH | SOLE | 36,484 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 95,824 | 1,176,480 | SH | SOLE | 1,176,480 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 373,788 | 2,661,738 | SH | SOLE | 2,661,738 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 79,663 | 531,762 | SH | SOLE | 531,762 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 128,654 | 957,178 | SH | SOLE | 957,178 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 828 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 642 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 783 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 278 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Vanguard Index Funds Mid-Cap Value Index | MCAP VL IDXVIP | 922908512 | 906 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 4,646 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 759 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,574 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 289 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | GLB EX US ETF | 922042676 | 2,054 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 408 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,145 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 210,684 | 4,911,049 | SH | SOLE | 4,911,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 386 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
Visa Inc A | COM CL A | 92826C839 | 464 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 529 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
WAL-MART STORES INC | COM | 931142103 | 318 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 347 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 42 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AUTOZONE INC | COM | 053332102 | 201 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 38 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 462 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 261 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 250 | 221 | SH | SOLE | 0 | 0 | 221 | ||
PFIZER INC | COM | 717081103 | 224 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
PLUG POWER INC | COM NEW | 72919P202 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 672 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
UNION PAC CORP | COM | 907818108 | 212 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
WELLS FARGO CO NEW | COM | 949746101 | 267 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 274 | 1,595 | SH | SOLE | 0 | 0 | 1,595 |