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 |
Ferroglobe PLC | SHS | G33856108 | 14 | 20,636 | SH | SOLE | 14 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 20 | 17,500 | SH | SOLE | 20 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 101 | 18,637 | SH | SOLE | 101 | 0 | 0 | ||
Arcos Dorados Holdings | SHS CLASS -A - | G0457F107 | 107 | 26,073 | SH | SOLE | 107 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 162 | 13,479 | SH | SOLE | 162 | 0 | 0 | ||
Compugen Ltd. | CL B | M25722105 | 163 | 10,000 | SH | SOLE | 163 | 0 | 0 | ||
General Electric | COM | 369604103 | 166 | 26,616 | SH | SOLE | 166 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 178 | 18,948 | SH | SOLE | 178 | 0 | 0 | ||
iShares Comex Gold Trust ETF | ISHARES | 464285105 | 195 | 10,853 | SH | SOLE | 195 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 196 | 11,312 | SH | SOLE | 196 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | 203 | 1,151 | SH | SOLE | 203 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 209 | 2,264 | SH | SOLE | 209 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 210 | 1,312 | SH | SOLE | 210 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 219 | 4,476 | SH | SOLE | 219 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 220 | 10,308 | SH | SOLE | 220 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 220 | 1,010 | SH | SOLE | 220 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 225 | 6,687 | SH | SOLE | 225 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 226 | 1,050 | SH | SOLE | 226 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 229 | 4,948 | SH | SOLE | 229 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 235 | 6,659 | SH | SOLE | 235 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 235 | 5,441 | SH | SOLE | 235 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 236 | 2,000 | SH | SOLE | 236 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 242 | 565 | SH | SOLE | 242 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 254 | 523 | SH | SOLE | 254 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 255 | 1,301 | SH | SOLE | 255 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 260 | 6,544 | SH | SOLE | 260 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 263 | 3,245 | SH | SOLE | 263 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 266 | 4,173 | SH | SOLE | 266 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 269 | 5,151 | SH | SOLE | 269 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 270 | 3,500 | SH | SOLE | 270 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 275 | 6,379 | SH | SOLE | 275 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 278 | 1,564 | SH | SOLE | 278 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 279 | 6,062 | SH | SOLE | 279 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 286 | 3,135 | SH | SOLE | 286 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 290 | 3,553 | SH | SOLE | 290 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 302 | 2,700 | SH | SOLE | 302 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 305 | 1,686 | SH | SOLE | 305 | 0 | 0 | ||
Boston Beer Co Inc Cl A | CL A | 100557107 | 309 | 350 | SH | SOLE | 309 | 0 | 0 | ||
Turtle Beach Corporation | COM NEW | 900450206 | 318 | 17,497 | SH | SOLE | 318 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 323 | 1,460 | SH | SOLE | 323 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 330 | 17,374 | SH | SOLE | 330 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 330 | 7,033 | SH | SOLE | 330 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 339 | 2,218 | SH | SOLE | 339 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 342 | 1,360 | SH | SOLE | 342 | 0 | 0 | ||
Unilever N V New F | N Y SHS NEW | 904784709 | 352 | 5,830 | SH | SOLE | 352 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 361 | 2,220 | SH | SOLE | 361 | 0 | 0 | ||
electroCore, Inc. | COM | 28531P103 | 363 | 210,000 | SH | SOLE | 363 | 0 | 0 | ||
NiSource | COM | 65473P105 | 374 | 17,011 | SH | SOLE | 374 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 378 | 11,006 | SH | SOLE | 378 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 386 | 1,250 | SH | SOLE | 386 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 390 | 2,830 | SH | SOLE | 390 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 405 | 396 | SH | SOLE | 405 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 408 | 2,072 | SH | SOLE | 408 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 434 | 17,202 | SH | SOLE | 434 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 439 | 4,215 | SH | SOLE | 439 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 440 | 879 | SH | SOLE | 440 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 441 | 10,821 | SH | SOLE | 441 | 0 | 0 | ||
iShares S&P MidCap 400 Index ETF | CORE S&p MCP ETF | 464287507 | 451 | 2,436 | SH | SOLE | 451 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 468 | 10,614 | SH | SOLE | 468 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 470 | 1,598 | SH | SOLE | 470 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 472 | 1,985 | SH | SOLE | 472 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 474 | 15,831 | SH | SOLE | 474 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 484 | 8,129 | SH | SOLE | 484 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 485 | 4,770 | SH | SOLE | 485 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 502 | 3,400 | SH | SOLE | 502 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 527 | 1,896 | SH | SOLE | 527 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 528 | 4,776 | SH | SOLE | 528 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 544 | 4,999 | SH | SOLE | 544 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 553 | 7,093 | SH | SOLE | 553 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 560 | 4,922 | SH | SOLE | 560 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 560 | 23,264 | SH | SOLE | 560 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 561 | 23,856 | SH | SOLE | 561 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 575 | 3,245 | SH | SOLE | 575 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 600 | 1,951 | SH | SOLE | 600 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 601 | 25,939 | SH | SOLE | 601 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 625 | 28,028 | SH | SOLE | 625 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 636 | 7,664 | SH | SOLE | 636 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 663 | 1,859 | SH | SOLE | 663 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 677 | 12,814 | SH | SOLE | 677 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 685 | 30,895 | SH | SOLE | 685 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 698 | 1,641 | SH | SOLE | 698 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 744 | 5,817 | SH | SOLE | 744 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 746 | 2,206 | SH | SOLE | 746 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 750 | 18,590 | SH | SOLE | 750 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 752 | 2,872 | SH | SOLE | 752 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 765 | 9,510 | SH | SOLE | 765 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 823 | 5,941 | SH | SOLE | 823 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 862 | 15,367 | SH | SOLE | 862 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 875 | 4,851 | SH | SOLE | 875 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 909 | 10,020 | SH | SOLE | 909 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 917 | 5,552 | SH | SOLE | 917 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 922 | 7,292 | SH | SOLE | 922 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 943 | 976 | SH | SOLE | 943 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 943 | 48,434 | SH | SOLE | 943 | 0 | 0 | ||
N V R Corp | COM | 62944T105 | 947 | 232 | SH | SOLE | 947 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 992 | 8,152 | SH | SOLE | 992 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 1,008 | 15,733 | SH | SOLE | 1,008 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,012 | 4,667 | SH | SOLE | 1,012 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,015 | 15,947 | SH | SOLE | 1,015 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,036 | 707 | SH | SOLE | 1,036 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,045 | 113,990 | SH | SOLE | 1,045 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,088 | 15,110 | SH | SOLE | 1,088 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,088 | 4,886 | SH | SOLE | 1,088 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,116 | 21,523 | SH | SOLE | 1,116 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,133 | 21,740 | SH | SOLE | 1,133 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,134 | 2,096 | SH | SOLE | 1,134 | 0 | 0 | ||
Gilead Science | COM | 375558103 | 1,141 | 18,064 | SH | SOLE | 1,141 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,163 | 20,240 | SH | SOLE | 1,163 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,168 | 8,246 | SH | SOLE | 1,168 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,216 | 10,175 | SH | SOLE | 1,216 | 0 | 0 | ||
American Express | COM | 025816109 | 1,230 | 12,270 | SH | SOLE | 1,230 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 1,257 | 16,329 | SH | SOLE | 1,257 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,263 | 4,970 | SH | SOLE | 1,263 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,289 | 10,054 | SH | SOLE | 1,289 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,297 | 16,123 | SH | SOLE | 1,297 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,348 | 8,157 | SH | SOLE | 1,348 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,355 | 9,177 | SH | SOLE | 1,355 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,372 | 6,859 | SH | SOLE | 1,372 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,380 | 4,760 | SH | SOLE | 1,380 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 1,382 | 17,503 | SH | SOLE | 1,382 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 1,394 | 23,476 | SH | SOLE | 1,394 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,399 | 19,919 | SH | SOLE | 1,399 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 1,401 | 9,529 | SH | SOLE | 1,401 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,402 | 954 | SH | SOLE | 1,402 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,407 | 5,821 | SH | SOLE | 1,407 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,422 | 2,899 | SH | SOLE | 1,422 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,442 | 2,558 | SH | SOLE | 1,442 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,457 | 12,381 | SH | SOLE | 1,457 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,459 | 39,750 | SH | SOLE | 1,459 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,479 | 7,655 | SH | SOLE | 1,479 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,491 | 10,445 | SH | SOLE | 1,491 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,499 | 5,031 | SH | SOLE | 1,499 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 1,504 | 62,481 | SH | SOLE | 1,504 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,516 | 25,391 | SH | SOLE | 1,516 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,544 | 4,350 | SH | SOLE | 1,544 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,545 | 10,376 | SH | SOLE | 1,545 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,548 | 4,746 | SH | SOLE | 1,548 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,568 | 17,902 | SH | SOLE | 1,568 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,570 | 15,398 | SH | SOLE | 1,570 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,594 | 7,548 | SH | SOLE | 1,594 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 1,606 | 11,439 | SH | SOLE | 1,606 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,610 | 4,200 | SH | SOLE | 1,610 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,641 | 5,914 | SH | SOLE | 1,641 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 1,676 | 15,885 | SH | SOLE | 1,676 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,846 | 6,648 | SH | SOLE | 1,846 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,854 | 14,944 | SH | SOLE | 1,854 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,008 | 9,148 | SH | SOLE | 2,008 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,068 | 6,634 | SH | SOLE | 2,068 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,088 | 16,631 | SH | SOLE | 2,088 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 2,099 | 2,958 | SH | SOLE | 2,099 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,225 | 14,851 | SH | SOLE | 2,225 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,267 | 16,204 | SH | SOLE | 2,267 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,382 | 45,994 | SH | SOLE | 2,382 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,414 | 28,100 | SH | SOLE | 2,414 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,595 | 91,027 | SH | SOLE | 2,595 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,764 | 45,837 | SH | SOLE | 2,764 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,812 | 56,965 | SH | SOLE | 2,812 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 3,457 | 29,627 | SH | SOLE | 3,457 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,521 | 42,442 | SH | SOLE | 3,521 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,657 | 37,989 | SH | SOLE | 3,657 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 3,667 | 24,771 | SH | SOLE | 3,667 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,003 | 11,912 | SH | SOLE | 4,003 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,084 | 103,676 | SH | SOLE | 4,084 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 4,218 | 12,594 | SH | SOLE | 4,218 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 5,728 | 1,819 | SH | SOLE | 5,728 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 6,045 | 65,774 | SH | SOLE | 6,045 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,615 | 47,596 | SH | SOLE | 6,615 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 8,689 | 46,431 | SH | SOLE | 8,689 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,840 | 51,538 | SH | SOLE | 10,840 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 20,795 | 4,813,717 | SH | SOLE | 20,795 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 22,055 | 190,438 | SH | SOLE | 22,055 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 25,931 | 321,606 | SH | SOLE | 25,931 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 36,050 | 1,017,224 | SH | SOLE | 36,050 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 37,257 | 289,578 | SH | SOLE | 37,257 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 47,680 | 14,900 | SH | SOLE | 47,680 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 86,097 | 3,504,145 | SH | SOLE | 86,097 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 120,994 | 568,209 | SH | SOLE | 120,994 | 0 | 0 |