Q1 2018 Holdings
Filed 2018-05-15 | 226 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Int'l Equity Closed End Mutual Fund | 233051200 | $1.4M | 47,176 | 54.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $563.0K | 13,117 | 21.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $531.0K | 5,618 | 20.0% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $11.9K | 627,790 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $6.5K | 98,797 | 0.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.3K | 66,459 | 0.2% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $3.3K | 56,116 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 30,165 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.7K | 35,842 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.5K | 21,737 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.5K | 15,787 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $2.5K | 13,108 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.3K | 45,542 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 41,142 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Closed End Funds | 78462F103 | $2.1K | 7,872 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,590 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8K | 23,745 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 9,900 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 14,935 | 0.1% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity Closed End Funds | 464287150 | $1.5K | 24,100 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Domestic Sm-Mid Cap Eq Closed End | 464287804 | $1.4K | 18,771 | 0.1% |
| Vanguard Intermediate Term Bond Index(BIV) | Fixed Income Closed End Mutual Fund | 921937819 | $1.3K | 15,718 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,414 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 20,583 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.2K | 18,252 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.2K | 18,868 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,488 | 0.0% |
| Wisdomtree Total Divid FD(DTD) | Domestic LG Cap Value Closed End | 97717W109 | $1.1K | 12,514 | 0.0% |
| Novartis AG A D R(NVSN) | American Depository Receipts | 66987V109 | $1.1K | 13,678 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $971 | 6,207 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $956 | 9,655 | 0.0% |
| Technology Select Sector S P D R(XLK) | Specialty Closed End Mutual Funds | 81369Y803 | $946 | 14,455 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $931 | 26,097 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $911 | 25,680 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $909 | 7,230 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $878 | 851 | 0.0% |
| I Shares Nasdaq Biotech Index Fund(IBB) | Specialty Closed End Mutual Funds | 464287556 | $855 | 8,011 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $840 | 810 | 0.0% |
| I Shares Msci Eafe Index Fund ETF(EFA) | Int'l Equity Closed End Mutual Fund | 464287465 | $837 | 12,013 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $796 | 9,076 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $761 | 6,705 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $757 | 8,080 | 0.0% |
| Health Care Select Sector ETF Large Cap(XLV) | Specialty Closed End Mutual Funds | 81369Y209 | $728 | 8,943 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $723 | 16,641 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $723 | 7,197 | 0.0% |
| Ishares S&P 500 Index E T F(IVV) | Equity Closed End Funds | 464287200 | $714 | 2,690 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $711 | 22,589 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $698 | 14,595 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $690 | 2,874 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $647 | 33,116 | 0.0% |