Q4 2016 Holdings
Filed 2017-02-14 | 205 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrak Msci Eafe(DBEF) | Int'l Equity Closed End Mutual Fund | 233051200 | $1.8M | 63,121 | 61.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $621.0K | 20,549 | 21.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $375.0K | 5,988 | 13.1% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $17.0K | 730,458 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.1K | 72,746 | 0.2% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.8K | 37,337 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $2.8K | 51,882 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.6K | 19,892 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.6K | 22,107 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 26,987 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 46,190 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 31,056 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 15,056 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 44,200 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 14,899 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $1.4K | 33,097 | 0.0% |
| Vanguard Intermediate Term BD(BIV) | Fixed Income Closed End Mutual Fund | 921937819 | $1.3K | 15,903 | 0.0% |
| ATT Inc(T) | Common Stock | 00206R102 | $1.3K | 31,015 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $1.3K | 17,946 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.2K | 10,549 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.1K | 21,681 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 4,360 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.1K | 12,392 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $1.1K | 6,435 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $1.0K | 33,015 | 0.0% |
| Hershey Foods Corp(HSY) | Common Stock | 427866108 | $1.0K | 10,055 | 0.0% |
| Novartis AG A D R(NVSN) | American Depository Receipts | 66987V109 | $1.0K | 14,232 | 0.0% |
| Wisdomtree Total Divid FD(DTD) | Domestic LG Cap Value Closed End | 97717W109 | $1.0K | 12,744 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Domestic Sm-Mid Cap Eq Closed End | 464287804 | $1.0K | 7,351 | 0.0% |
| I Shares Nasdaq Biotech Index Fund(IBB) | Specialty Closed End Mutual Funds | 464287556 | $988 | 3,722 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $938 | 28,886 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity Closed End Funds | 464287150 | $866 | 16,880 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $858 | 7,055 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $845 | 15,337 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $844 | 15,824 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $840 | 21,853 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $810 | 16,482 | 0.0% |
| Ishares S&P 500 Index E T F(IVV) | Equity Closed End Funds | 464287200 | $795 | 3,535 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $794 | 19,158 | 0.0% |
| Technology Select Sector S P D R(XLK) | Specialty Closed End Mutual Funds | 81369Y803 | $786 | 16,241 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $783 | 19,072 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $771 | 7,031 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $725 | 7,054 | 0.0% |
| Schlumberger LTD(SLB) | American Depository Receipts | 806857108 | $722 | 8,602 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $721 | 4,346 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $719 | 11,639 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $685 | 6,575 | 0.0% |
| Midcap Spdr Trust Series I E T F(MDY) | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 | $653 | 2,165 | 0.0% |
| Health Care Select Sector ETF Large Cap(XLV) | Specialty Closed End Mutual Funds | 81369Y209 | $634 | 9,193 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $605 | 33,116 | 0.0% |