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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | Int'l Equity Closed End Mutual Fund | 922042858 | $456 | 9,705 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Int'l Equity Closed End Mutual Fund | 46434G822 | $456 | 7,515 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $472 | 4,370 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $491 | 10,899 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Int'l Equity Closed End Mutual Fund | 921943858 | $493 | 11,125 | 0.0% |
| Schlumberger LTD(SLB) | American Depository Receipts | 806857108 | $506 | 7,809 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $513 | 3,014 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $520 | 3,604 | 0.0% |
| Accenture PLC CL A Ordinary(ACN) | Foreign Stock | G1151C101 | $521 | 3,393 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $530 | 9,155 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $531 | 1,619 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $532 | 18,110 | 0.0% |
| I Shares Barclays Tips Bond ETF(TIP) | Fixed Income Closed End Mutual Fund | 464287176 | $541 | 4,786 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $546 | 10,023 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $547 | 11,958 | 0.0% |
| Midcap Spdr Trust Series I E T F(MDY) | Domestic Sm-Mid Cap Eq Closed End | 78467Y107 | $586 | 1,715 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $608 | 13,602 | 0.0% |
| Ishares Russell Midcap Index(IWR) | Domestic Sm-Mid Cap Eq Closed End | 464287499 | $618 | 2,992 | 0.0% |
| Wells Fargo Co(WFC) | Common Stock | 949746101 | $620 | 11,828 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $627 | 3,580 | 0.0% |
| Eaton Corp PLC(ETN) | Foreign Stock | G29183103 | $632 | 7,909 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $647 | 33,116 | 0.0% |
| FED EX Corp(FDX) | Common Stock | 31428X106 | $690 | 2,874 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $698 | 14,595 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $711 | 22,589 | 0.0% |
| Ishares S&P 500 Index E T F(IVV) | Equity Closed End Funds | 464287200 | $714 | 2,690 | 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% |
| Health Care Select Sector ETF Large Cap(XLV) | Specialty Closed End Mutual Funds | 81369Y209 | $728 | 8,943 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $757 | 8,080 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $761 | 6,705 | 0.0% |
| Lowes Co Inc(LOW) | Common Stock | 548661107 | $796 | 9,076 | 0.0% |
| I Shares Msci Eafe Index Fund ETF(EFA) | Int'l Equity Closed End Mutual Fund | 464287465 | $837 | 12,013 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $840 | 810 | 0.0% |
| I Shares Nasdaq Biotech Index Fund(IBB) | Specialty Closed End Mutual Funds | 464287556 | $855 | 8,011 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $878 | 851 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $909 | 7,230 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $911 | 25,680 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $931 | 26,097 | 0.0% |
| Technology Select Sector S P D R(XLK) | Specialty Closed End Mutual Funds | 81369Y803 | $946 | 14,455 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $956 | 9,655 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $971 | 6,207 | 0.0% |
| Novartis AG A D R(NVSN) | American Depository Receipts | 66987V109 | $1.1K | 13,678 | 0.0% |
| Wisdomtree Total Divid FD(DTD) | Domestic LG Cap Value Closed End | 97717W109 | $1.1K | 12,514 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.2K | 3,488 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $1.2K | 18,868 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.2K | 18,252 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 20,583 | 0.0% |
| J P Morgan Chase Co(JPM) | Common Stock | 46625H100 | $1.3K | 11,414 | 0.0% |
| Vanguard Intermediate Term Bond Index(BIV) | Fixed Income Closed End Mutual Fund | 921937819 | $1.3K | 15,718 | 0.0% |