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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 26,987 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.6K | 22,107 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.6K | 19,892 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $2.8K | 51,882 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.8K | 37,337 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.1K | 72,746 | 0.2% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $17.0K | 730,458 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $375.0K | 5,988 | 13.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $621.0K | 20,549 | 21.7% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | Int'l Equity Closed End Mutual Fund | 233051200 | $1.8M | 63,121 | 61.8% |