Q4 2017 Holdings
Filed 2018-02-13 | 229 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | Common Stock | 26078J100 | $1.4K | 19,585 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Domestic Sm-Mid Cap Eq Closed End | 464287804 | $1.4K | 18,366 | 0.0% |
| Vanguard Intermediate Term Bond Index(BIV) | Fixed Income Closed End Mutual Fund | 921937819 | $1.4K | 16,918 | 0.0% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity Closed End Funds | 464287150 | $1.5K | 23,925 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 10,324 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.8K | 15,113 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.9K | 41,868 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 14,611 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 24,610 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.4K | 45,588 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $2.5K | 13,178 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $2.6K | 45,301 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.6K | 16,467 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 30,483 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.7K | 21,749 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.8K | 36,846 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $5.4K | 80,982 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.2K | 68,010 | 0.2% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $13.0K | 634,790 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $533.0K | 13,918 | 17.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $542.0K | 5,608 | 18.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Int'l Equity Closed End Mutual Fund | 233051200 | $1.8M | 56,421 | 60.2% |