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 | 224 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AMAZON COM INC | COM | 023135106 | 573 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 288 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
APPLE INC | COM | 037833100 | 4,437 | 28,788 | SH | SOLE | 0 | 0 | 28,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
BOEING CO | COM | 097023105 | 324 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,955 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | ||
CINTAS CORP | COM | 172908105 | 63 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CISCO SYS INC | COM | 17275R102 | 91 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
COCA COLA CO | COM | 191216100 | 571 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
COMCAST CORP NEW | CL A | 20030N101 | 521 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
CVS HEALTH CORP | COM | 126650100 | 3,758 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 776 | SH | SOLE | 0 | 0 | 776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
FACEBOOK INC | CL A | 30303M102 | 6,137 | 35,917 | SH | SOLE | 0 | 0 | 35,917 | ||
FARMERS CAP BK CORP | COM | 309562106 | 1,258 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 46 | 947 | SH | SOLE | 0 | 0 | 947 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 347 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 799 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,087 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 14,284 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,691 | 53,894 | SH | SOLE | 53,894 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 911 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 422 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 3,890 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 4,550 | 40,196 | SH | SOLE | 40,196 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 579 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 1,932 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 999 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 673 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 1,734 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 384 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
I SHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 244 | SH | SOLE | 244 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 487 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 4,051 | 90,404 | SH | SOLE | 90,404 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 330 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
I SHARES TR | US PFD STK ETF | 464288687 | 632 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
I SHARES TR | CORE US AGGBD ET | 464287226 | 839 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 554 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 3,958 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 674 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 678 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 546 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 499 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 916 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 426 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 336 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 467 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
KROGER CO | COM | 501044101 | 475 | 23,692 | SH | SOLE | 0 | 0 | 23,692 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
MCDONALDS CORP | COM | 580135101 | 157 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
NETFLIX INC | COM | 64110L106 | 402 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
PEPSICO INC | COM | 713448108 | 184 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 654 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 26,890 | 295,556 | SH | SOLE | 0 | 0 | 295,556 | ||
SMUCKER J M CO | COM NEW | 832696405 | 282 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SOUTHERN CO | COM | 842587107 | 56 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 117 | 962 | SH | SOLE | 962 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,454 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,140 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78464A458 | 432 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 913 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,071 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 65,659 | 822,582 | SH | SOLE | 822,582 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,041 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 169 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 85,491 | 1,028,893 | SH | SOLE | 1,028,893 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 338,320 | 2,612,107 | SH | SOLE | 2,612,107 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,993 | 542,320 | SH | SOLE | 542,320 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 116,515 | 957,002 | SH | SOLE | 957,002 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 750 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 298 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,532 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,245 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,456 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 287 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | GLB EX US ETF | 922042676 | 2,257 | 37,998 | SH | SOLE | 37,998 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 296 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 876 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 209,645 | 4,829,420 | SH | SOLE | 4,829,420 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
VIVUS INC | COM | 928551100 | 20 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 668 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
WAL-MART STORES INC | COM | 931142103 | 281 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 932 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 744 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 536 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 534 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 396 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 388 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 309 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 254 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 222 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 29 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |