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 | 436 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ABBOTT LABS | COM | 002824100 | 212 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
Activision Blizzard Inc | COM | 00507V109 | 317 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 32 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AK STL HLDG CORP | COM | 001547108 | 147 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 277 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 252 | 209 | SH | SOLE | 0 | 0 | 209 | ||
AMAZON COM INC | COM | 023135106 | 1,086 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 213 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
APPLE INC | COM | 037833100 | 6,430 | 28,485 | SH | SOLE | 0 | 0 | 28,485 | ||
AT&T Corporation | COM | 00206R102 | 275 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
AUTOZONE INC | COM | 053332102 | 233 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Berkshire Hathaway A | CL A | 084670108 | 2,880 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
BOEING CO | COM | 097023105 | 574 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,297 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,482 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
COMCAST CORP NEW | CL A | 20030N101 | 619 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
CVS HEALTH CORP | COM | 126650100 | 3,402 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | ||
DOWDUPONT INC | COM | 26078J100 | 233 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 570 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
FACEBOOK INC | CL A | 30303M102 | 4,080 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 451 | 16,136 | SH | SOLE | 0 | 0 | 16,136 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 310 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 601 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 611 | 54,145 | SH | SOLE | 0 | 0 | 54,145 | ||
Home Depot | COM | 437076102 | 262 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 15,210 | 88,278 | SH | SOLE | 88,278 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,448 | 50,717 | SH | SOLE | 50,717 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,074 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 486 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 5,688 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 5,065 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 612 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 4,904 | 76,531 | SH | SOLE | 76,531 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 699 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 643 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 1,887 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 394 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 515 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 3,723 | 86,746 | SH | SOLE | 86,746 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 298 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 533 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 897 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 1,047 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 1,310 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 855 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
iShares Dow Jones US Technology | U.S. TECH ETF | 464287721 | 388 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 483 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
iShares Russell Midcap Index | RUS MID CAP ETF | 464287499 | 252 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 353 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,310 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 888 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 365 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 412 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
KROGER CO | COM | 501044101 | 517 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
McDonalds | COM | 580135101 | 212 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
MERCK & CO INC | COM | 58933Y105 | 436 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
MICROSOFT CORP | COM | 594918104 | 556 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
NETFLIX INC | COM | 64110L106 | 745 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
Pepsico Inc. | COM | 713448108 | 228 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
PLUG POWER INC | COM NEW | 72919P202 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 730 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 296 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,977 | 324,125 | SH | SOLE | 0 | 0 | 324,125 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 586 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 6,602 | 158,210 | SH | SOLE | 0 | 0 | 158,210 | ||
SMUCKER J M CO | COM NEW | 832696405 | 539 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,109 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,383 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 281 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 337 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 298 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
UNION PAC CORP | COM | 907818108 | 272 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,016 | 57,119 | SH | SOLE | 0 | 0 | 57,119 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 81,956 | 1,050,311 | SH | SOLE | 1,050,311 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 587 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 95,460 | 1,183,193 | SH | SOLE | 1,183,193 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 396,479 | 2,649,374 | SH | SOLE | 2,649,374 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,749 | 520,050 | SH | SOLE | 520,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 134,866 | 946,430 | SH | SOLE | 946,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 893 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 756 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 322 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Vanguard Index Funds Mid-Cap Value Index | MCAP VL IDXVIP | 922908512 | 876 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 839 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 658 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,534 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 280 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | GLB EX US ETF | 922042676 | 1,988 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 603 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,134 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 216,455 | 5,002,430 | SH | SOLE | 5,002,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
Visa Inc A | COM CL A | 92826C839 | 567 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 647 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
WAL-MART STORES INC | COM | 931142103 | 308 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
WELLS FARGO CO NEW | COM | 949746101 | 231 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
WESBANCO INC | COM | 950810101 | 1,937 | 43,443 | SH | SOLE | 0 | 0 | 43,443 |