Q1 2018 Holdings
Filed 2018-05-14 | 27 holdings | $898.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 6,637 | 69.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $112.5K | 3,921,569 | 12.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $51.5K | 1,188,980 | 5.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $50.1K | 1,707,362 | 5.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $31.3K | 558,361 | 3.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 99,148 | 1.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.9K | 15,158 | 0.2% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.3K | 47,231 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906 | 626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $841 | 3,196 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $686 | 4,534 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $679 | 3,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655 | 3,905 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $500 | 4,949 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $469 | 1,936 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $394 | 6,575 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $373 | 16,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $315 | 2,455 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $274 | 2,466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243 | 1,388 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $217 | 7,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $208 | 2,790 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $206 | 6,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 5,783 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $203 | 1,322 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $75 | 12,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $4 | 11,500 | 0.0% |