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 | 794 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ABBOTT LABS | COM | 002824100 | 307 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ABBVIE INC | COM | 00287Y109 | 326 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
AFLAC INC | COM | 001055102 | 419 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 361 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,812 | 290,233 | SH | SOLE | 0 | 0 | 290,233 | ||
AMAZON COM INC | COM | 023135106 | 226 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ANALOG DEVICES INC | COM | 032654105 | 396 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ANTHEM INC | COM | 036752103 | 263 | 974 | SH | SOLE | 0 | 0 | 974 | ||
APPLE INC | COM | 037833100 | 917 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
AT&T INC | COM | 00206R102 | 365 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
BECTON DICKINSON & CO | COM | 075887109 | 407 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,179 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
BLACKROCK INC | COM | 09247X101 | 214 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CHEVRON CORP NEW | COM | 166764100 | 312 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
CINCINNATI FINL CORP | COM | 172062101 | 370 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
CISCO SYS INC | COM | 17275R102 | 565 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
CLOROX CO DEL | COM | 189054109 | 351 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CONOCOPHILLIPS | COM | 20825C104 | 382 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 302 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 265 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 205 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
EMERSON ELEC CO | COM | 291011104 | 425 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 318 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 927 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
FACTSET RESH SYS INC | COM | 303075105 | 293 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 246 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 355 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 108 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
GRAINGER W W INC | COM | 384802104 | 238 | 824 | SH | SOLE | 0 | 0 | 824 | ||
HARRIS CORP DEL | COM | 413875105 | 433 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
HOME DEPOT INC | COM | 437076102 | 410 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 359 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 481 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 807 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 313 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 648 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
LILLY ELI & CO | COM | 532457108 | 826 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
LINDE PLC | COM | G5494J103 | 297 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
LOWES COS INC | COM | 548661107 | 493 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
MCDONALDS CORP | COM | 580135101 | 560 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
MEDTRONIC PLC | SHS | G5960L103 | 315 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 332 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
MICROSOFT CORP | COM | 594918104 | 2,957 | 28,137 | SH | SOLE | 0 | 0 | 28,137 | ||
NETFLIX INC | COM | 64110L106 | 777 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 427 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 476 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 314 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 16 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
PAYCHEX INC | COM | 704326107 | 465 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
PEPSICO INC | COM | 713448108 | 424 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PFIZER INC | COM | 717081103 | 706 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
PHILLIPS 66 | COM | 718546104 | 319 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 877 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 744 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,279 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,575 | 85,804 | SH | SOLE | 0 | 0 | 85,804 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 593 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,550 | 50,263 | SH | SOLE | 0 | 0 | 50,263 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,289 | 26,408 | SH | SOLE | 0 | 0 | 26,408 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,552 | 72,134 | SH | SOLE | 0 | 0 | 72,134 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 751 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,493 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 58 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
STRYKER CORP | COM | 863667101 | 295 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SYSCO CORP | COM | 871829107 | 376 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
TARGET CORP | COM | 87612E106 | 226 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 263 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
V F CORP | COM | 918204108 | 318 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,260 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,577 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,631 | 54,681 | SH | SOLE | 0 | 0 | 54,681 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 403 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,676 | 45,237 | SH | SOLE | 0 | 0 | 45,237 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,691 | 32,323 | SH | SOLE | 0 | 0 | 32,323 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,142 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,022 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 883 | 21,774 | SH | SOLE | 0 | 0 | 21,774 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,338 | 84,909 | SH | SOLE | 0 | 0 | 84,909 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 233 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
WALMART INC | COM | 931142103 | 690 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
WELLS FARGO CO NEW | COM | 949746101 | 219 | 4,403 | SH | SOLE | 0 | 0 | 4,403 |