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 | 283 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
AMAZON COM INC | COM | 023135106 | 349 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 260 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
APPLE INC | COM | 037833100 | 4,682 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
AUTOZONE | COM | 053332102 | 213 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
BOEING CO | COM | 097023105 | 376 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,937 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
COMCAST CORP NEW | CL A | 20030N101 | 542 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
CVS HEALTH CORP | COM | 126650100 | 3,155 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 271 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
FACEBOOK INC | CL A | 30303M102 | 6,061 | 34,346 | SH | SOLE | 0 | 0 | 34,346 | ||
FARMERS CAP BK CORP | COM | 309562106 | 1,152 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 201 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 258 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 808 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 901 | 51,627 | SH | SOLE | 0 | 0 | 51,627 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 14,770 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,618 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,172 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 450 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 4,192 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 4,835 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 605 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 2,351 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 671 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 843 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 2,010 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 399 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 494 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 4,024 | 85,396 | SH | SOLE | 85,396 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 344 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
I SHARES TR | US PFD STK ETF | 464288687 | 316 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
I SHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 584 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 2,869 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 879 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 788 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 684 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 535 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 770 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 453 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 355 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 445 | 24,647 | SH | SOLE | 0 | 0 | 24,647 | ||
KROGER CO | COM | 501044101 | 495 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 365 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
MICROSOFT CORP | COM | 594918104 | 460 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
NETFLIX INC | COM | 64110L106 | 426 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 697 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,769 | 302,228 | SH | SOLE | 0 | 0 | 302,228 | ||
SMUCKER J M CO | COM NEW | 832696405 | 350 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,723 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,139 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78464A458 | 384 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 925 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 325 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,878 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 71,855 | 908,409 | SH | SOLE | 908,409 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,108 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 90,026 | 1,084,907 | SH | SOLE | 1,084,907 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 358,998 | 2,615,648 | SH | SOLE | 2,615,648 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 75,394 | 536,041 | SH | SOLE | 536,041 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 122,110 | 956,076 | SH | SOLE | 956,076 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 849 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 918 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 818 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 342 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,026 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,518 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 299 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 309 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | GLB EX US ETF | 922042676 | 2,354 | 38,902 | SH | SOLE | 38,902 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 359 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 918 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 215,382 | 4,801,204 | SH | SOLE | 4,801,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 645 | 8,886 | SH | SOLE | 0 | 0 | 8,886 | ||
WAL-MART STORES INC | COM | 931142103 | 379 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 466 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 312 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
PLUG POWER INC | COM NEW | 72919P202 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 165 | 22,216 | SH | SOLE | 0 | 0 | 22,216 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PRO SHARES TR | SHORT S&P 500 NE | 74347B425 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRO SHARES TR | ULTRAPRO SHORT Q | 74348A160 | 538 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 205 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 213 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 273 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 359 | 2,950 | SH | SOLE | 2,950 | 0 | 0 |