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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 25,685 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $2.2K | 41,084 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.2K | 30,153 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $2.4K | 13,303 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 45,450 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.5K | 21,372 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.6K | 17,367 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.8K | 37,081 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $4.6K | 72,178 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.3K | 69,280 | 0.2% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $13.6K | 651,032 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $507.0K | 5,708 | 16.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $559.0K | 16,622 | 18.5% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | Int'l Equity Closed End Mutual Fund | 233051200 | $1.9M | 59,931 | 61.4% |