Q2 2018 Holdings
Filed 2018-08-14 | 1384 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DSW Inc | CL A | 23334L102 | $186 | 7,220 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $187 | 2,835 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $195 | 3,817 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $199 | 4,913 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $201 | 8,494 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $204 | 1,671 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,046 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223 | 2,514 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $224 | 1,258 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $234 | 2,096 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235 | 3,885 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $238 | 1,964 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238 | 2,191 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $241 | 2,057 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $246 | 1,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $256 | 1,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 1,551 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $271 | 7,929 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $272 | 812 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $280 | 1,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $299 | 4,334 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $303 | 4,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303 | 272 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $304 | 13,083 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $307 | 1,671 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $315 | 11,364 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $318 | 5,091 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $322 | 906 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $328 | 2,599 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 3,963 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $355 | 2,974 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $363 | 2,675 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367 | 4,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $374 | 4,231 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $375 | 1,931 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $405 | 2,077 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $412 | 7,437 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $454 | 12,520 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $454 | 4,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,782 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462 | 7,285 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $483 | 4,944 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $485 | 4,676 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $491 | 9,771 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $537 | 14,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546 | 321 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $547 | 16,671 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $582 | 3,577 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $582 | 18,985 | 0.0% |