Q4 2017 Holdings
Filed 2018-02-13 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $642.0K | 6,637 | 53.9% |
| Cummins Inc(CMI) | COM | 231021106 | $283.0K | 1,600 | 23.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $109.3K | 3,911,978 | 9.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.9K | 1,172,688 | 4.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $49.9K | 1,672,449 | 4.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.9K | 503,831 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 99,148 | 1.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 15,158 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 47,231 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $943 | 3,534 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $747 | 4,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $723 | 618 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $654 | 4,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 2,727 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $505 | 4,949 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473 | 1,927 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $392 | 17,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $375 | 6,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353 | 2,530 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316 | 1,791 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,617 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $264 | 2,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257 | 2,401 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $251 | 1,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $235 | 5,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233 | 2,790 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $222 | 6,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219 | 1,446 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $215 | 5,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 1,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $207 | 5,726 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64 | 12,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 11,500 | 0.0% |