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 |
ABBVIE INC | COM | 00287Y109 | 215 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 6 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 886 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
AK STL HLDG CORP | COM | 001546AP5 | 179 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
AMAZON COM INC | COM | 023135106 | 1,114 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 304 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 113 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 5,992 | 20,407 | SH | SOLE | 0 | 0 | 20,407 | ||
AT&T INC | COM | 00206R102 | 249 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 437 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AUTOZONE INC | COM | 053332102 | 353 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,717 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BOEING CO | COM | 097023105 | 402 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 244 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,217 | 30,598 | SH | SOLE | 0 | 0 | 30,598 | ||
CINTAS CORP | COM | 172908105 | 275 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 641 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
CVS HEALTH CORP | COM | 126650100 | 3,256 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
DASEKE INC | COM | 23753F107 | 63 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | ||
FACEBOOK INC | CL A | 30303M102 | 4,146 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 537 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 364 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 644 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 582 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HOME DEPOT INC | COM | 437076102 | 471 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
INTEL CORP | COM | 458140100 | 904 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 304 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,388 | 343,169 | SH | SOLE | 343,169 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 972 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 6,327 | 19,573 | SH | SOLE | 19,573 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,299 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 1,281 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,262 | 320,014 | SH | SOLE | 320,014 | 0 | 0 | ||
I SHARES TR | U.S. TECH ETF | 464287721 | 377 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 262 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 363 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,622 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 237 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,395 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 650 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 1,661 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 427 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 937 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 4,562 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 573 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 546 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
I SHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 499 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 15,109 | 80,158 | SH | SOLE | 80,158 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 8,580 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
I SHARES TR | RUS MID CAP ETF | 464287499 | 459 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 643 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | S&P 500 VAL ETF | 464287408 | 401 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 681 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 558 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 242 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 329 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 492 | 23,234 | SH | SOLE | 0 | 0 | 23,234 | ||
KROGER CO | COM | 501044101 | 495 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LSI INDS INC | COM | 50216C108 | 126 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
MERCK & CO INC | COM | 58933Y105 | 415 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MICROSOFT CORP | COM | 594918104 | 1,596 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 424 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
NETFLIX INC | COM | 64110L106 | 659 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
NIKE INC | CL B | 654106103 | 880 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
PAYCHEX INC | COM | 704326107 | 247 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 524 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
PFIZER INC | COM | 717081103 | 239 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,103 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 663 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 32,727 | 262,025 | SH | SOLE | 0 | 0 | 262,025 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,684 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,309 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,087 | 210,728 | SH | SOLE | 210,728 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,225 | 67,959 | SH | SOLE | 67,959 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,790 | 169,497 | SH | SOLE | 169,497 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 307 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 318 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 235 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 345 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 295 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 264 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
UNION PACIFIC CORP | COM | 907818108 | 235 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 400 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,164 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,202 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 230,826 | 5,238,895 | SH | SOLE | 5,238,895 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,868 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 91,012 | 499,599 | SH | SOLE | 499,599 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 993 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,376 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 831 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 144,931 | 912,776 | SH | SOLE | 912,776 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 108,555 | 1,169,904 | SH | SOLE | 1,169,904 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 910 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 104,802 | 1,300,114 | SH | SOLE | 1,300,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 495 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,293 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 976 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 375 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 841 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 419,452 | 2,563,571 | SH | SOLE | 2,563,571 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 743 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VISA INC | COM CL A | 92826C839 | 523 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
WAL-MART STORES INC | COM | 931142103 | 395 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 543 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
WESBANCO INC | COM | 950810101 | 1,264 | 33,443 | SH | SOLE | 0 | 0 | 33,443 | ||
WISDOMTREE TR | ICBCCS S&P CHINA | 97717Y832 | 315 | 10,696 | SH | SOLE | 0 | 0 | 10,696 |