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 |
3M CO | COM | 88579Y101 | 336 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 17 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AK STL HLDG CORP | COM | 001547108 | 90 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMAZON COM INC | COM | 023135106 | 1,093 | 728 | SH | SOLE | 0 | 0 | 728 | ||
APPLE INC | COM | 037833100 | 4,214 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
AT&T INC | COM | 00206R102 | 200 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
AUTOZONE INC | COM | 053332102 | 252 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK AMER CORP | COM | 060505104 | 204 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,754 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,234 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
BOEING CO | COM | 097023105 | 425 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 274 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,339 | 30,213 | SH | SOLE | 0 | 0 | 30,213 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,080 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | ||
COMCAST CORP NEW | CL A | 20030N101 | 491 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
CVS HEALTH CORP | COM | 126650100 | 2,858 | 43,625 | SH | SOLE | 0 | 0 | 43,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
FACEBOOK INC | CL A | 30303M102 | 3,484 | 26,574 | SH | SOLE | 0 | 0 | 26,574 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 365 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 339 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 469 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 402 | 53,160 | SH | SOLE | 0 | 0 | 53,160 | ||
HOME DEPOT INC | COM | 437076102 | 266 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 12,464 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 2,849 | 48,469 | SH | SOLE | 48,469 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,235 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 489 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 4,952 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 6,271 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 518 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 12,731 | 231,473 | SH | SOLE | 231,473 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 489 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 571 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 3,424 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 219 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 417 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 3,537 | 90,559 | SH | SOLE | 90,559 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 326 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 541 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
I SHARES TR | NATIONAL MUN ETF | 464288414 | 1,574 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 1,151 | 16,607 | SH | SOLE | 16,607 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 11,528 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
I SHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
I SHARES TR | RUS MID CAP ETF | 464287499 | 361 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
I SHARES TR | RUS 1000 ETF | 464287622 | 447 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
I SHARES TR | S&P 500 VAL ETF | 464287408 | 308 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
I SHARES TR | U.S. TECH ETF | 464287721 | 739 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
I SHARES TR | IBOXX INV CP ETF | 464287242 | 333 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
I SHARES TR | 1 3 YR TREAS BD | 464287457 | 4,726 | 56,521 | SH | SOLE | 56,521 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 747 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 356 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 792 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 389 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 463 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 299 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 362 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
KROGER CO | COM | 501044101 | 472 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
MERCK & CO INC | COM | 58933Y105 | 360 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
MICROSOFT CORP | COM | 594918104 | 619 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
NETFLIX INC | COM | 64110L106 | 541 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 566 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 246 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 38,852 | 422,674 | SH | SOLE | 0 | 0 | 422,674 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,488 | 123,020 | SH | SOLE | 0 | 0 | 123,020 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,323 | 190,149 | SH | SOLE | 0 | 0 | 190,149 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,389 | 73,233 | SH | SOLE | 0 | 0 | 73,233 | ||
SMUCKER J M CO | COM NEW | 832696405 | 506 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,090 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,133 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 317 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 259 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 308 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,493 | 54,554 | SH | SOLE | 0 | 0 | 54,554 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 81,724 | 1,040,140 | SH | SOLE | 1,040,140 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 472 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 86,697 | 1,162,624 | SH | SOLE | 1,162,624 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 327,257 | 2,564,106 | SH | SOLE | 2,564,106 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,181 | 522,449 | SH | SOLE | 522,449 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 111,979 | 935,571 | SH | SOLE | 935,571 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 715 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 951 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 596 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 636 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 772 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 545 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,717 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 237 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,951 | 170,783 | SH | SOLE | 170,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,794 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 574 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 992 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 181,818 | 4,900,745 | SH | SOLE | 4,900,745 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VISA INC | COM CL A | 92826C839 | 319 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 610 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
WAL-MART STORES INC | COM | 931142103 | 292 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
WESBANCO INC | COM | 950810101 | 1,594 | 43,443 | SH | SOLE | 0 | 0 | 43,443 |