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 Company | COM | 88579Y101 | 375 | 1,905 | SH | SOLE | NONE | 0 | 0 | 1,905 | |
Abbott Laboratories | COM | 002824100 | 275 | 4,521 | SH | SOLE | NONE | 0 | 0 | 4,521 | |
AbbVie Inc. | COM | 00287Y109 | 585 | 6,319 | SH | SOLE | NONE | 0 | 0 | 6,319 | |
Apple Inc. | COM | 037833100 | 1,360 | 7,350 | SH | SOLE | NONE | 0 | 0 | 7,350 | |
Bank Of America Corp | COM | 060505104 | 316 | 11,227 | SH | SOLE | NONE | 0 | 0 | 11,227 | |
Chevron Corp. | COM | 166764100 | 333 | 2,640 | SH | SOLE | NONE | 0 | 0 | 2,640 | |
Cincinnati Financial Corp. | COM | 172062101 | 900 | 13,466 | SH | SOLE | NONE | 0 | 0 | 13,466 | |
Cisco Systems Inc. | COM | 17275R102 | 477 | 11,094 | SH | SOLE | NONE | 0 | 0 | 11,094 | |
Citigroup Inc | COM NEW | 172967424 | 269 | 4,021 | SH | SOLE | NONE | 0 | 0 | 4,021 | |
Citizens First Corp | COM | 17462Q107 | 363 | 13,700 | SH | SOLE | NONE | 0 | 0 | 13,700 | |
DowDuPont Inc. | COM | 26078J100 | 294 | 4,471 | SH | SOLE | NONE | 0 | 0 | 4,471 | |
Exxon Mobil Corporation | COM | 30231G102 | 482 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
FlexShares Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 24,361 | 718,848 | SH | SOLE | NONE | 0 | 0 | 718,848 | |
General Electric Company | COM | 369604103 | 203 | 14,969 | SH | SOLE | NONE | 0 | 0 | 14,969 | |
Intel Corp | COM | 458140100 | 341 | 6,872 | SH | SOLE | NONE | 0 | 0 | 6,872 | |
Invesco S&P 500 Equal Weight Technology ETF | S&P500 EQL TEC | 46137V282 | 351 | 2,219 | SH | SOLE | NONE | 0 | 0 | 2,219 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,580 | 23,600 | SH | SOLE | NONE | 0 | 0 | 23,600 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,435 | 8,766 | SH | SOLE | NONE | 0 | 0 | 8,766 | |
Johnson & Johnson | COM | 478160104 | 241 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
JP Morgan Chase & Co. | COM | 46625H100 | 2,229 | 21,400 | SH | SOLE | NONE | 0 | 0 | 21,400 | |
McDonald's Corp. | COM | 580135101 | 201 | 1,287 | SH | SOLE | NONE | 0 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 351 | 5,793 | SH | SOLE | NONE | 0 | 0 | 5,793 | |
Microsoft Corp. | COM | 594918104 | 826 | 8,378 | SH | SOLE | NONE | 0 | 0 | 8,378 | |
Oracle Corporation | COM | 68389X105 | 417 | 9,487 | SH | SOLE | NONE | 0 | 0 | 9,487 | |
Pinnacle Financial Partners Inc. | COM | 72346Q104 | 216 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,151 | 44,489 | SH | SOLE | NONE | 0 | 0 | 44,489 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 2,782 | 84,199 | SH | SOLE | NONE | 0 | 0 | 84,199 | |
Schwab Short-Term US Treasury | SHT TM US TRES | 808524862 | 1,614 | 32,463 | SH | SOLE | NONE | 0 | 0 | 32,463 | |
Schwab U.S. Aggregate Bond ETF | US AGGREGATE B | 808524839 | 2,200 | 43,463 | SH | SOLE | NONE | 0 | 0 | 43,463 | |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 2,688 | 41,367 | SH | SOLE | NONE | 0 | 0 | 41,367 | |
Schwab U.S. REIT ETF | US REIT ETF | 808524847 | 2,846 | 68,134 | SH | SOLE | NONE | 0 | 0 | 68,134 | |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 1,237 | 16,826 | SH | SOLE | NONE | 0 | 0 | 16,826 | |
SPDR Portfolio Long Term Treasury ETF | PORTFOLIO LN TSR | 78464A664 | 4,011 | 114,504 | SH | SOLE | NONE | 0 | 0 | 114,504 | |
SPDR S&P 500 Index | TR UNIT | 78462F103 | 6,372 | 23,490 | SH | SOLE | NONE | 0 | 0 | 23,490 | |
U.S. Bancorp | COM NEW | 902973304 | 13,570 | 271,296 | SH | SOLE | NONE | 0 | 0 | 271,296 | |
Vanguard Corporate Bond ETF | INT-TERM CORP | 92206C870 | 830 | 9,946 | SH | SOLE | NONE | 0 | 0 | 9,946 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,395 | 26,923 | SH | SOLE | NONE | 0 | 0 | 26,923 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,048 | 164,293 | SH | SOLE | NONE | 0 | 0 | 164,293 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,930 | 140,526 | SH | SOLE | NONE | 0 | 0 | 140,526 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,271 | 18,036 | SH | SOLE | NONE | 0 | 0 | 18,036 | |
Vanguard Long-Term Government Bond ETF | LONG TERM TREAS | 92206C847 | 16,527 | 221,010 | SH | SOLE | NONE | 0 | 0 | 221,010 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 457 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
Vanguard REIT Index ETF | REAL ESTATE ETF | 922908553 | 6,302 | 77,379 | SH | SOLE | NONE | 0 | 0 | 77,379 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,280 | 33,188 | SH | SOLE | NONE | 0 | 0 | 33,188 | |
Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 720 | 9,228 | SH | SOLE | NONE | 0 | 0 | 9,228 | |
Vanguard Short-Term Treasury | SHORT TERM TREAS | 92206C102 | 8,513 | 142,074 | SH | SOLE | NONE | 0 | 0 | 142,074 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 341 | 2,516 | SH | SOLE | NONE | 0 | 0 | 2,516 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 5,469 | 35,134 | SH | SOLE | NONE | 0 | 0 | 35,134 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 17,381 | 219,489 | SH | SOLE | NONE | 0 | 0 | 219,489 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 328 | 6,076 | SH | SOLE | NONE | 0 | 0 | 6,076 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 679 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
Wal-Mart Stores Inc | COM | 931142103 | 563 | 6,580 | SH | SOLE | NONE | 0 | 0 | 6,580 |