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 | 313 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ABBVIE INC | COM | 00287Y109 | 201 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 9 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AK STL HLDG CORP | COM | 001547108 | 110 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 1,036 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 4,897 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
AT&T INC | COM | 00206R102 | 304 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
AUTOZONE INC | COM | 053332102 | 307 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,711 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,290 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
BOEING CO | COM | 097023105 | 440 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 306 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,663 | 31,005 | SH | SOLE | 0 | 0 | 31,005 | ||
CINTAS CORP | COM | 172908105 | 252 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,381 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
COMCAST CORP NEW | CL A | 20030N101 | 601 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
CVS HEALTH CORP | COM | 126650100 | 2,370 | 43,945 | SH | SOLE | 0 | 0 | 43,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 508 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
FACEBOOK INC | CL A | 30303M102 | 4,215 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 453 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 344 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 541 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 532 | 53,224 | SH | SOLE | 0 | 0 | 53,224 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 275 | 234 | SH | SOLE | 0 | 0 | 234 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
INTEL CORP | COM | 458140100 | 842 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 14,951 | 246,022 | SH | SOLE | 246,022 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 878 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,237 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 13,991 | 217,257 | SH | SOLE | 217,257 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 293 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
I SHARES TR | U.S. TECH ETF | 464287721 | 309 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
I SHARES TR | USA QUALITY FCTR | 46432F339 | 205 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
I SHARES TR | CHINA LG-CAP ETF | 464287184 | 273 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
I SHARES TR | IBOXX INV CP ETF | 464287242 | 327 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
I SHARES TR | MSCI GERMANY ETF | 464286806 | 277 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
I SHARES TR | 1 3 YR TREAS BD | 464287457 | 2,751 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 213 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,241 | 49,971 | SH | SOLE | 49,971 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 607 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 3,673 | 85,569 | SH | SOLE | 85,569 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 388 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 814 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 4,162 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
I SHARES TR | RUS 1000 ETF | 464287622 | 507 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 624 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
I SHARES TR | RUSSELL 2000 ETF | 464287655 | 281 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 464 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 14,070 | 84,406 | SH | SOLE | 84,406 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 8,331 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
I SHARES TR | RUS MID CAP ETF | 464287499 | 417 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 589 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 5,593 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
I SHARES TR | S&P 500 VAL ETF | 464287408 | 344 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 559 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 513 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 1,537 | 19,922 | SH | SOLE | 19,922 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 245 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 393 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 364 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 471 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
KROGER CO | COM | 501044101 | 418 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
LSI INDS INC | COM | 50216C108 | 66 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MERCK & CO INC | COM | 58933Y105 | 488 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
MICROSOFT CORP | COM | 594918104 | 609 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 330 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
NETFLIX INC | COM | 64110L106 | 725 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
PEPSICO INC | COM | 713448108 | 437 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
PFIZER INC | COM | 717081103 | 265 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 632 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,443 | 273,356 | SH | SOLE | 0 | 0 | 273,356 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,977 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,352 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,942 | 125,913 | SH | SOLE | 0 | 0 | 125,913 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,988 | 73,295 | SH | SOLE | 0 | 0 | 73,295 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,064 | 181,491 | SH | SOLE | 0 | 0 | 181,491 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 298 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 327 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 237 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 342 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 294 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
UNION PACIFIC CORP | COM | 907818108 | 217 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 409 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,588 | 53,704 | SH | SOLE | 0 | 0 | 53,704 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 620 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,953 | 38,939 | SH | SOLE | 38,939 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 204,619 | 5,006,589 | SH | SOLE | 5,006,589 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,935 | 66,052 | SH | SOLE | 66,052 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 80,371 | 513,816 | SH | SOLE | 513,816 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 874 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,833 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 813 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 131,469 | 920,844 | SH | SOLE | 920,844 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 100,254 | 1,153,534 | SH | SOLE | 1,153,534 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 651 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 89,721 | 1,127,296 | SH | SOLE | 1,127,296 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 712 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,142 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 899 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 384 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,349 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 373,905 | 2,583,824 | SH | SOLE | 2,583,824 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
VISA INC | COM CL A | 92826C839 | 450 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
WAL-MART STORES INC | COM | 931142103 | 357 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 569 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
WESBANCO INC | COM | 950810101 | 1,727 | 43,443 | SH | SOLE | 0 | 0 | 43,443 |