Q3 2018 Holdings
Filed 2018-11-09 | 29 holdings | $971.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 7,393 | 71.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $103.5K | 4,025,928 | 10.7% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $51.7K | 1,743,152 | 5.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $50.1K | 1,222,892 | 5.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $33.3K | 575,045 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0K | 99,148 | 1.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.7K | 280,233 | 0.4% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $3.2K | 170,928 | 0.3% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 13,548 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 556 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,710 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,451 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $784 | 2,935 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $669 | 23,585 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $664 | 3,099 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $568 | 5,133 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $498 | 6,785 | 0.1% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $393 | 16,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $292 | 2,115 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $281 | 2,466 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278 | 1,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 6,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,950 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $225 | 1,322 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $219 | 7,384 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $214 | 1,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $210 | 2,739 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 12,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 11,500 | 0.0% |