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 |
|---|---|---|---|---|---|
| Ishares Core S&P Small-Cap ETF(IJR) | Domestic Sm-Mid Cap Eq Closed End | 464287804 | $1.4K | 18,771 | 0.1% |
| Ishares Core S&P Total US Stock MKT ETF(ITOT) | Equity Closed End Funds | 464287150 | $1.5K | 24,100 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 14,935 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7K | 9,900 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.8K | 23,745 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 14,590 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equity Closed End Funds | 78462F103 | $2.1K | 7,872 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.1K | 41,142 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $2.3K | 45,542 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Domestic Sm-Mid Cap Eq Closed End | 464287507 | $2.5K | 13,108 | 0.1% |
| I Shares Russel 3000 Index Fund ETF(IWV) | Equity Closed End Funds | 464287689 | $2.5K | 15,787 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $2.5K | 21,737 | 0.1% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $2.7K | 35,842 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8K | 30,165 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | Int'l Equity Closed End Mutual Fund | 46434G103 | $3.3K | 56,116 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.3K | 66,459 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Int'l Equity Closed End Mutual Fund | 46432F842 | $6.5K | 98,797 | 0.2% |
| L C N B Corp(LCNB) | Common Stock | 50181P100 | $11.9K | 627,790 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $531.0K | 5,618 | 20.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $563.0K | 13,117 | 21.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Int'l Equity Closed End Mutual Fund | 233051200 | $1.4M | 47,176 | 54.6% |