Q1 2019 Holdings
Filed 2019-05-10 | 38 holdings | $785.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $564.0K | 6,998 | 71.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.8K | 1,427,020 | 9.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60.1K | 2,310,263 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $34.9K | 695,004 | 4.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $18.8K | 370,969 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.2K | 77,709 | 1.6% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3.8K | 289,651 | 0.5% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $2.9K | 170,928 | 0.4% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.0K | 12,923 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845 | 2,990 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $752 | 2,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 6,274 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612 | 3,046 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $564 | 5,148 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $555 | 6,938 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $531 | 2,557 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $495 | 4,477 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 3,240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389 | 3,743 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $363 | 11,885 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $357 | 16,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347 | 2,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 8,048 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311 | 1,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 3,069 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $310 | 2,466 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,305 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $255 | 4,792 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $250 | 3,089 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $244 | 1,385 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 1,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206 | 175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $201 | 1,560 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $68 | 12,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 11,500 | 0.0% |