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 |
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 7 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,224 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
AK STL HLDG CORP | COM | 001547108 | 124 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 338 | 277 | SH | SOLE | 0 | 0 | 277 | ||
AMAZON COM INC | COM | 023135106 | 1,042 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 353 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 4,670 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AUTOZONE INC | COM | 053332102 | 325 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,495 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 912 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
BOEING CO | COM | 097023105 | 470 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 219 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,568 | 30,581 | SH | SOLE | 0 | 0 | 30,581 | ||
CINTAS CORP | COM | 172908105 | 335 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
CITIGROUP INC | COM NEW | 172967424 | 790 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
COMCAST CORP NEW | CL A | 20030N101 | 642 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
CVS HEALTH CORP | COM | 126650100 | 2,759 | 43,737 | SH | SOLE | 0 | 0 | 43,737 | ||
DASEKE INC | COM | 23753F107 | 75 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
FACEBOOK INC | CL A | 30303M102 | 3,679 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 477 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 350 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 636 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
GENERAL ELECTRIC | COM | 369604103 | 466 | 52,152 | SH | SOLE | 0 | 0 | 52,152 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 415 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
HOME DEPOT INC | COM | 437076102 | 601 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
I SHARES TR | MSCI EMG MKT ETF | 464287234 | 1,513 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
I SHARES TR | MSCI EAFE INDEX | 464287465 | 3,239 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
I SHARES TR | EAFE GRWTH ETF | 464288885 | 221 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
I SHARES TR | CORE MSCI EAFE | 46432F842 | 21,218 | 347,437 | SH | SOLE | 347,437 | 0 | 0 | ||
I SHARES TR | CORE S&P MCP ETF | 464287507 | 1,219 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
I SHARES TR | S&P MC 400GR ETF | 464287606 | 524 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
I SHARES TR | CORE S&P SCP ETF | 464287804 | 1,188 | 15,258 | SH | SOLE | 15,258 | 0 | 0 | ||
I SHARES TR | SP SMCP600VL ETF | 464287879 | 250 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
I SHARES TR | CORE S&P TTL STK | 464287150 | 21,960 | 327,424 | SH | SOLE | 327,424 | 0 | 0 | ||
I SHARES TR | S&P 500 VAL ETF | 464287408 | 367 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
I SHARES TR | CORE S&P500 ETF | 464287200 | 5,849 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
I SHARES TR | S&P 500 GRWT ETF | 464287309 | 652 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
I SHARES TR | RUS 1000 ETF | 464287622 | 529 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
I SHARES TR | RUS 1000 VAL ET | 464287598 | 640 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
I SHARES TR | RUS 1000 GRW ETF | 464287614 | 4,308 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
I SHARES TR | RUSSELL 2000 ETF | 464287655 | 250 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
I SHARES TR | RUS 2000 VAL ETF | 464287630 | 463 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP GR | 464287481 | 8,277 | 58,559 | SH | SOLE | 58,559 | 0 | 0 | ||
I SHARES TR | RUS MID CAP ETF | 464287499 | 430 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
I SHARES TR | RUSSELL MCP VL | 464287473 | 608 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
I SHARES TR | RUSSELL 3000 | 464287689 | 14,154 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | ||
I SHARES TR | U.S. TECH ETF | 464287721 | 331 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
I SHARES TR | USA QUALITY FCTR | 46432F339 | 305 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
I SHARES TR | EAFE SML CP ETF | 464288273 | 597 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 777 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 394 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 855 | 17,439 | SH | SOLE | 17,439 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,772 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 273 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 344 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 368 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 485 | 23,534 | SH | SOLE | 0 | 0 | 23,534 | ||
KROGER CO | COM | 501044101 | 440 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 645 | SH | SOLE | 0 | 0 | 645 | ||
LSI INDS INC | COM | 50216C108 | 134 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
MERCK & CO INC | COM | 58933Y105 | 371 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
MICROSOFT CORP | COM | 594918104 | 1,407 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
NETFLIX INC | COM | 64110L106 | 544 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
NIKE INC | CL B | 654106103 | 816 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
PAYCHEX INC | COM | 704326107 | 240 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
PEPSICO INC | COM | 713448108 | 560 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
PFIZER INC | COM | 717081103 | 271 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 969 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 699 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 447 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 31,864 | 256,186 | SH | SOLE | 0 | 0 | 256,186 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,990 | 70,259 | SH | SOLE | 0 | 0 | 70,259 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,719 | 210,899 | SH | SOLE | 0 | 0 | 210,899 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,078 | 171,255 | SH | SOLE | 0 | 0 | 171,255 | ||
SMUCKER J M CO | COM NEW | 832696405 | 282 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 331 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,688 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,266 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 315 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 282 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 215 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 210 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 365 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,953 | 53,365 | SH | SOLE | 0 | 0 | 53,365 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 263 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 914 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,322 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 108,870 | 1,167,508 | SH | SOLE | 1,167,508 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 782 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 934 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP GRW ETF | 922908538 | 136,158 | 919,306 | SH | SOLE | 919,306 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 392,008 | 2,596,080 | SH | SOLE | 2,596,080 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 697 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 84,963 | 510,961 | SH | SOLE | 510,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,126 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,800 | 64,859 | SH | SOLE | 64,859 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 323 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 781 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 214,001 | 5,209,374 | SH | SOLE | 5,209,374 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VISA INC | COM CL A | 92826C839 | 479 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 505 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
WAL-MART STORES INC | COM | 931142103 | 394 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
WESBANCO INC | COM | 950810101 | 1,623 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
WISDOMTREE TR | ICBCCS S&P CHINA | 97717Y832 | 279 | 10,696 | SH | SOLE | 0 | 0 | 10,696 |