Q1 2017 Holdings
Filed 2017-05-12 | 211 holdings | $3.0M | 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 | $1.9M | 63,211 | 61.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $670.0K | 19,806 | 22.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $387.0K | 5,938 | 12.8% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $17.0K | 713,138 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.3K | 69,990 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $3.3K | 57,313 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.7K | 36,713 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.6K | 18,362 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 45,670 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.3K | 21,221 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.2K | 26,416 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0K | 30,397 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8K | 14,556 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $1.7K | 36,059 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 14,559 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $1.6K | 9,468 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 43,050 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 10,107 | 0.0% |
| Vanguard Intermediate Term Bond Index(BIV) | Fixed Income Closed End Mutual Fund | 921937819 | $1.4K | 16,528 | 0.0% |
| DU Pont E I de Nemours & Co | Common Stock | 263534109 | $1.3K | 16,662 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Domestic Sm-Mid Cap Eq Closed End | 464287804 | $1.3K | 18,646 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity Closed End Funds | 464287150 | $1.2K | 22,775 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.2K | 28,735 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.2K | 20,956 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 10,055 | 0.0% |
| Wisdomtree Total Divid FD(DTD) | Domestic LG Cap Value Closed End | 97717W109 | $1.1K | 13,064 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 4,075 | 0.0% |
| I Shares Nasdaq Biotech Index Fund(IBB) | Specialty Closed End Mutual Funds | 464287556 | $1.1K | 3,657 | 0.0% |
| Novartis AG A D R(NVSN) | American Depository Receipts | 66987V109 | $1.0K | 14,010 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.0K | 11,778 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $1.0K | 24,124 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $977 | 21,987 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $965 | 28,223 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $903 | 30,298 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $878 | 6,770 | 0.0% |
| Technology Select Sector S P D R(XLK) | Specialty Closed End Mutual Funds | 81369Y803 | $866 | 16,241 | 0.0% |
| Ishares S&P 500 Index E T F(IVV) | Equity Closed End Funds | 464287200 | $832 | 3,510 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $826 | 14,854 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $795 | 18,738 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $789 | 7,031 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $760 | 15,277 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $756 | 15,522 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $749 | 6,610 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $732 | 4,205 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $720 | 7,029 | 0.0% |
| Health Care Select Sector ETF Large Cap(XLV) | Specialty Closed End Mutual Funds | 81369Y209 | $684 | 9,193 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $677 | 816 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $663 | 11,239 | 0.0% |
| Schlumberger LTD(SLB) | American Depository Receipts | 806857108 | $660 | 8,447 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $640 | 7,787 | 0.0% |