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 | 353 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ABBOTT LABS | COM | 002824100 | 7,403 | 100,917 | SH | SOLE | 0 | 0 | 100,917 | ||
ABBVIE INC | COM | 00287Y109 | 138 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ABBVIE INC | COM | 00287Y109 | 7,844 | 82,932 | SH | SOLE | 0 | 0 | 82,932 | ||
ALTRIA GROUP INC | COM | 02209S103 | 446 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
AMAZON COM INC | COM | 023135106 | 1,190 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 606 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
APPLE INC | COM | 037833100 | 1,239 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
AT&T INC | COM | 00206R102 | 21 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AT&T INC | COM | 00206R102 | 420 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,509 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
BOEING CO | COM | 097023105 | 251 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CHEVRON CORP NEW | COM | 166764100 | 530 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,928 | 25,098 | SH | SOLE | 0 | 0 | 25,098 | ||
CISCO SYS INC | COM | 17275R102 | 247 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
COCA COLA CO | COM | 191216100 | 5,497 | 119,013 | SH | SOLE | 0 | 0 | 119,013 | ||
CONOCOPHILLIPS | COM | 20825C104 | 496 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
DEERE & CO | COM | 244199105 | 757 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
EATON CORP PLC | SHS | G29183103 | 393 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,119 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
FACEBOOK INC | CL A | 30303M102 | 563 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 304 | 20,345 | SH | SOLE | 0 | 0 | 20,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 344 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 432 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,058 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 42 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 767 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 206 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 50 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,346 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,475 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 54 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,004 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 217 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 216 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 259 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,894 | 75,132 | SH | SOLE | 0 | 0 | 75,132 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 957 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 207 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 14 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,966 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 205 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 250 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 204 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 507 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,227 | 10,870 | SH | SOLE | 0 | 0 | 10,870 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 275 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
L BRANDS INC | COM | 501797104 | 743 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
MERCK & CO INC | COM | 58933Y105 | 256 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MICROSOFT CORP | COM | 594918104 | 665 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 553 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
ORACLE CORP | COM | 68389X105 | 312 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
PEPSICO INC | COM | 713448108 | 211 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
PFIZER INC | COM | 717081103 | 360 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
PHILLIPS 66 | COM | 718546104 | 325 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,663 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 289 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 771 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 203 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 503 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 25 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,311 | 69,610 | SH | SOLE | 0 | 0 | 69,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 786 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 248 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,652 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 115 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,913 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 64 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 861 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,099 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
US BANCORP DEL | COM NEW | 902973304 | 412 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,933 | 26,491 | SH | SOLE | 0 | 0 | 26,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,806 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 42 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,725 | 115,240 | SH | SOLE | 0 | 0 | 115,240 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,679 | 51,474 | SH | SOLE | 0 | 0 | 51,474 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 55 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,401 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 915 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 59 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,575 | 336,828 | SH | SOLE | 0 | 0 | 336,828 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,363 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
WENDYS CO | COM | 95058W100 | 24 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
WENDYS CO | COM | 95058W100 | 159 | 9,279 | SH | SOLE | 0 | 0 | 9,279 |