Q1 2018 Holdings
Filed 2018-05-14 | 1373 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $253 | 7,664 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $260 | 1,450 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $261 | 796 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $261 | 13,083 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $274 | 11,164 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280 | 1,665 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $284 | 1,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295 | 2,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $301 | 4,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $308 | 5,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $310 | 906 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $312 | 1,952 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $320 | 4,149 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $333 | 3,656 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $340 | 4,500 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $345 | 2,974 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $346 | 2,675 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $359 | 4,156 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $372 | 2,954 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $380 | 26,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $396 | 2,113 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $403 | 7,695 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $435 | 14,948 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $450 | 12,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450 | 9,392 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $466 | 4,260 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $470 | 4,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $485 | 7,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 4,014 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $523 | 4,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $526 | 363 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $561 | 19,109 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564 | 3,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577 | 7,740 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $578 | 16,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $647 | 9,874 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $705 | 11,249 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $722 | 10,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $739 | 8,262 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791 | 8,670 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $792 | 7,387 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $956 | 19,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $966 | 3,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $996 | 9,055 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0K | 24,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 7,470 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,180 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 19,047 | 0.0% |