Q3 2017 Holdings
Filed 2017-11-13 | 213 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 | 59,931 | 61.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $559.0K | 16,622 | 18.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $507.0K | 5,708 | 16.7% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $13.6K | 651,032 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.3K | 69,280 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $4.6K | 72,178 | 0.2% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.8K | 37,081 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.6K | 17,367 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.5K | 21,372 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 45,450 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $2.4K | 13,303 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 30,153 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $2.2K | 41,084 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 25,685 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,403 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.6K | 43,019 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 14,573 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5K | 9,990 | 0.1% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.4K | 20,219 | 0.0% |
| Vanguard Intermediate Term Bond Index(BIV) | Fixed Income Closed End Mutual Fund | 921937819 | $1.4K | 16,468 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Domestic Sm-Mid Cap Eq Closed End | 464287804 | $1.4K | 18,771 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity Closed End Funds | 464287150 | $1.3K | 22,175 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,905 | 0.0% |
| Novartis AG A D R(NVSN) | American Depository Receipts | 66987V109 | $1.2K | 14,036 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 21,380 | 0.0% |
| I Shares Nasdaq Biotech Index Fund(IBB) | Specialty Closed End Mutual Funds | 464287556 | $1.1K | 3,407 | 0.0% |
| Wisdomtree Total Divid FD(DTD) | Domestic LG Cap Value Closed End | 97717W109 | $1.1K | 12,689 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.1K | 11,591 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $1.1K | 9,655 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.0K | 26,663 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.0K | 19,900 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0K | 6,506 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $999 | 23,866 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $969 | 27,160 | 0.0% |
| Technology Select Sector S P D R(XLK) | Specialty Closed End Mutual Funds | 81369Y803 | $924 | 15,641 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $832 | 867 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $813 | 7,001 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $800 | 17,778 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $766 | 13,892 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $753 | 15,214 | 0.0% |
| Health Care Select Sector ETF Large Cap(XLV) | Specialty Closed End Mutual Funds | 81369Y209 | $751 | 9,193 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $733 | 6,705 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $726 | 14,762 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $701 | 720 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $696 | 28,788 | 0.0% |
| Ishares S&P 500 Index E T F(IVV) | Equity Closed End Funds | 464287200 | $693 | 2,740 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $679 | 8,492 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $672 | 6,810 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $641 | 10,001 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $632 | 13,070 | 0.0% |