The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AK STL HLDG CORP | COM | 001547108 | 187 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AMAZON COM INC | COM | 023135106 | 604 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 287 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
APPLE INC | COM | 037833100 | 4,452 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,667 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
BOEING CO | COM | 097023105 | 341 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,013 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
CINTAS CORP | COM | 172908105 | 370 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
COCA COLA CO | COM | 191216100 | 660 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
COMCAST CORP NEW | CL A | 20030N101 | 542 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
CVS HEALTH CORP | COM | 126650100 | 3,453 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
EXXON MOBIL CORP | COM | 30231G102 | 461 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
FACEBOOK INC | CL A | 30303M102 | 6,140 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
FARMERS CAP BK CORP | COM | 309562106 | 1,130 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 267 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 337 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 764 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,314 | 51,485 | SH | SOLE | 0 | 0 | 51,485 | ||
GILEAD SCIENCES INC | COM | 375558103 | 204 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 14,062 | 96,126 | SH | SOLE | 96,126 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,651 | 54,231 | SH | SOLE | 54,231 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,770 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 439 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 3,654 | 14,667 | SH | SOLE | 14,667 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 4,388 | 40,208 | SH | SOLE | 40,208 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 567 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 2,927 | 46,504 | SH | SOLE | 46,504 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 1,001 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 1,026 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 2,030 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 451 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
I SHARES TR | RUSSELL 2000 ETF | 464287655 | 217 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 482 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
I SHARES TR | RUS MID-CAP ETF | 464287499 | 307 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 3,993 | 90,819 | SH | SOLE | 90,819 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 323 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
I SHARES TR | US PFD STK ETF | 464288687 | 722 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
I SHARES TR | CORE US AGGBD ET | 464287226 | 2,740 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 530 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
I SHARES TR | MBS ETF | 464288588 | 321 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
I SHARES TR | IBOXX INV CP ETF | 464287242 | 672 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 2,106 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 1,232 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
I SHARES TR | TIPS BD ETF | 464287176 | 340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 666 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 557 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 671 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 542 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 419 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 335 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 487 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
KROGER CO | COM | 501044101 | 584 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
MERCK & CO INC | COM | 58933Y105 | 268 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
MICROSOFT CORP | COM | 594918104 | 371 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
NETFLIX INC | COM | 64110L106 | 401 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
NUTANIX INC | CL A | 67059N108 | 302 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 238 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 722 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,783 | 305,172 | SH | SOLE | 0 | 0 | 305,172 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 432 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 366 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
SOUTHERN CO | COM | 842587107 | 229 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 531 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,371 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,114 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78464A458 | 493 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 922 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 310 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,949 | 55,651 | SH | SOLE | 0 | 0 | 55,651 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 62,557 | 782,746 | SH | SOLE | 782,746 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 969 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 256 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 83,727 | 998,290 | SH | SOLE | 998,290 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 326,816 | 2,574,773 | SH | SOLE | 2,574,773 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,322 | 538,497 | SH | SOLE | 538,497 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 112,030 | 942,145 | SH | SOLE | 942,145 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 303 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 297 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 827 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,437 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 282 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 502 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | GLB EX US ETF | 922042676 | 2,297 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 850 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 203,197 | 4,755,379 | SH | SOLE | 4,755,379 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
VIVUS INC | COM | 928551100 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 698 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
WAL-MART STORES INC | COM | 931142103 | 325 | 4,033 | SH | SOLE | 0 | 0 | 4,033 |