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 |
ABB Ltd. |
COM |
000375204 |
236 |
8,442 |
SH |
|
SOLE |
0 |
8,442 |
0 |
0 |
A S E Industrial Holdi |
COM |
00215W100 |
230 |
39,324 |
SH |
|
SOLE |
0 |
39,324 |
0 |
0 |
Abbott Laboratories |
COM |
002824100 |
652 |
5,956 |
SH |
|
SOLE |
0 |
5,956 |
0 |
0 |
Abbvie Inc |
COM |
00287Y109 |
834 |
7,779 |
SH |
|
SOLE |
0 |
7,779 |
0 |
0 |
Advanced Micro Devic |
COM |
007903107 |
240 |
2,620 |
SH |
|
SOLE |
0 |
2,620 |
0 |
0 |
Air Products & Chemicals Inc |
COM |
009158106 |
969 |
3,548 |
SH |
|
SOLE |
0 |
3,548 |
0 |
0 |
Amgen Inc. |
COM |
031162100 |
332 |
1,445 |
SH |
|
SOLE |
0 |
1,445 |
0 |
0 |
Anavex Life Sciences |
COM |
032797300 |
54 |
10,000 |
SH |
|
SOLE |
0 |
10,000 |
0 |
0 |
Apple Inc |
COM |
037833100 |
2,637 |
19,873 |
SH |
|
SOLE |
0 |
19,873 |
0 |
0 |
Automatic Data Processing |
COM |
053015103 |
750 |
4,258 |
SH |
|
SOLE |
0 |
4,258 |
0 |
0 |
BAE Systems PLC ADR |
COM |
05523R107 |
218 |
8,037 |
SH |
|
SOLE |
0 |
8,037 |
0 |
0 |
Bnp Paribas |
COM |
05565A202 |
249 |
9,370 |
SH |
|
SOLE |
0 |
9,370 |
0 |
0 |
Blackrock Inc |
COM |
09247X101 |
1,037 |
1,437 |
SH |
|
SOLE |
0 |
1,437 |
0 |
0 |
British American Tobacco PLC ADR |
COM |
110448107 |
226 |
6,025 |
SH |
|
SOLE |
0 |
6,025 |
0 |
0 |
C S X Corp |
COM |
126408103 |
236 |
2,600 |
SH |
|
SOLE |
0 |
2,600 |
0 |
0 |
Chevron Corp |
COM |
166764100 |
643 |
7,615 |
SH |
|
SOLE |
0 |
7,615 |
0 |
0 |
Cincinnati Financial |
COM |
172062101 |
212 |
2,425 |
SH |
|
SOLE |
0 |
2,425 |
0 |
0 |
Cisco Systems |
COM |
17275R102 |
778 |
17,396 |
SH |
|
SOLE |
0 |
17,396 |
0 |
0 |
Coca Cola |
COM |
191216100 |
372 |
6,777 |
SH |
|
SOLE |
0 |
6,777 |
0 |
0 |
Comcast Corp Cl A |
COM |
20030N101 |
496 |
9,465 |
SH |
|
SOLE |
0 |
9,465 |
0 |
0 |
Compagnie De St Gobain |
COM |
204280309 |
159 |
17,379 |
SH |
|
SOLE |
0 |
17,379 |
0 |
0 |
Rio Doce |
COM |
204412209 |
279 |
16,662 |
SH |
|
SOLE |
0 |
16,662 |
0 |
0 |
Crown Castle International Corp |
COM |
22822V101 |
903 |
5,674 |
SH |
|
SOLE |
0 |
5,674 |
0 |
0 |
Duke Energy Corporation |
COM |
26441C105 |
423 |
4,617 |
SH |
|
SOLE |
0 |
4,617 |
0 |
0 |
Eaton Corporation |
COM |
278058102 |
396 |
3,296 |
SH |
|
SOLE |
0 |
3,296 |
0 |
0 |
Enel-Societa Per Azion |
COM |
29265W207 |
288 |
28,345 |
SH |
|
SOLE |
0 |
28,345 |
0 |
0 |
Exxon Mobil Corp |
COM |
30231G102 |
254 |
6,152 |
SH |
|
SOLE |
0 |
6,152 |
0 |
0 |
Facebook Inc |
COM |
30303M102 |
358 |
1,311 |
SH |
|
SOLE |
0 |
1,311 |
0 |
0 |
Home Depot |
COM |
437076102 |
1,410 |
5,309 |
SH |
|
SOLE |
0 |
5,309 |
0 |
0 |
Honeywell International |
COM |
438516106 |
624 |
2,933 |
SH |
|
SOLE |
0 |
2,933 |
0 |
0 |
Iberdrola S A |
COM |
450737101 |
274 |
4,767 |
SH |
|
SOLE |
0 |
4,767 |
0 |
0 |
Illinois Tool Works |
COM |
452308109 |
511 |
2,505 |
SH |
|
SOLE |
0 |
2,505 |
0 |
0 |
Nasdaq 100 Shares |
UNIT SER 1 |
46090E103 |
643 |
2,050 |
SH |
|
SOLE |
0 |
2,050 |
0 |
0 |
iShares Mstar Large Core |
LRGE CORE INDX |
464287127 |
334 |
1,539 |
SH |
|
SOLE |
0 |
1,539 |
0 |
0 |
iShares S&P 500 Index |
S&P 500 INDEX |
464287200 |
1,813 |
4,830 |
SH |
|
SOLE |
0 |
4,830 |
0 |
0 |
iShares Barclays Agg Bond |
BARCLYS US AGG B |
464287226 |
1,396 |
11,812 |
SH |
|
SOLE |
0 |
11,812 |
0 |
0 |
Ishares S&P 500 Growth |
S&P 500 GRWT ETF |
464287309 |
328 |
5,136 |
SH |
|
SOLE |
0 |
5,136 |
0 |
0 |
iShares S&P Midcap 400 |
CORE S&P MCP ETF |
464287507 |
544 |
2,368 |
SH |
|
SOLE |
0 |
2,368 |
0 |
0 |
iShares Russell 1000 Value |
RUSSELL1000VAL |
464287598 |
1,063 |
7,778 |
SH |
|
SOLE |
0 |
7,778 |
0 |
0 |
iShares Russell 1000 Growth |
RUS 1000 GRW ETF |
464287614 |
1,071 |
4,440 |
SH |
|
SOLE |
0 |
4,440 |
0 |
0 |
iShares Russell 1000 Index |
RUSSELL 1000 |
464287622 |
19,358 |
91,378 |
SH |
|
SOLE |
0 |
91,378 |
0 |
0 |
iShares Russell 2000 Value Idx |
RUSL 2000 VALU |
464287630 |
697 |
5,288 |
SH |
|
SOLE |
0 |
5,288 |
0 |
0 |
iShares Russell 2000 Idx |
RUSSELL 2000 ETF |
464287655 |
2,728 |
13,917 |
SH |
|
SOLE |
0 |
13,917 |
0 |
0 |
iShares S&P Smallcap 600 |
CORE S&P SCP ETF |
464287804 |
26,273 |
285,884 |
SH |
|
SOLE |
0 |
285,884 |
0 |
0 |
iShares Core MSCI EAFE ETF |
CORE MSCI EAFE |
46432F842 |
17,821 |
257,936 |
SH |
|
SOLE |
0 |
257,936 |
0 |
0 |
iShares Core MSCI Emerging Markets |
CORE MSCI EMKT |
46434G103 |
6,571 |
105,923 |
SH |
|
SOLE |
0 |
105,923 |
0 |
0 |
JPMorgan Chase & Co |
COM |
46625H100 |
1,630 |
12,829 |
SH |
|
SOLE |
0 |
12,829 |
0 |
0 |
Johnson & Johnson |
COM |
478160104 |
410 |
2,603 |
SH |
|
SOLE |
0 |
2,603 |
0 |
0 |
Lilly Eli & Co |
COM |
532457108 |
597 |
3,537 |
SH |
|
SOLE |
0 |
3,537 |
0 |
0 |
Lockheed Martin Corp |
COM |
539830109 |
906 |
2,553 |
SH |
|
SOLE |
0 |
2,553 |
0 |
0 |
Manulife Finl |
COM |
56501R106 |
209 |
11,751 |
SH |
|
SOLE |
0 |
11,751 |
0 |
0 |
Marsh & McLennan |
COM |
571748102 |
660 |
5,640 |
SH |
|
SOLE |
0 |
5,640 |
0 |
0 |
McDonalds Corp |
COM |
580135101 |
781 |
3,639 |
SH |
|
SOLE |
0 |
3,639 |
0 |
0 |
Medical Svcs Intl Cl A |
COM |
58463C101 |
0 |
50,000 |
SH |
|
SOLE |
0 |
50,000 |
0 |
0 |
Medtronic Inc. |
COM |
585055106 |
726 |
6,201 |
SH |
|
SOLE |
0 |
6,201 |
0 |
0 |
Merck & Co |
COM |
589331107 |
1,059 |
12,943 |
SH |
|
SOLE |
0 |
12,943 |
0 |
0 |
Michelin Compagnie |
COM |
59410T106 |
235 |
9,141 |
SH |
|
SOLE |
0 |
9,141 |
0 |
0 |
Microsoft |
COM |
594918104 |
1,154 |
5,188 |
SH |
|
SOLE |
0 |
5,188 |
0 |
0 |
Mondelez Intl Inc Cl A |
COM |
609207105 |
874 |
14,940 |
SH |
|
SOLE |
0 |
14,940 |
0 |
0 |
Munchener Ruckversicherungs-Gesellschaft AG ADR |
COM |
626188106 |
200 |
6,734 |
SH |
|
SOLE |
0 |
6,734 |
0 |
0 |
Nn Group N V |
COM |
629334103 |
212 |
9,850 |
SH |
|
SOLE |
0 |
9,850 |
0 |
0 |
Nestle ADR |
COM |
641069406 |
285 |
2,418 |
SH |
|
SOLE |
0 |
2,418 |
0 |
0 |
Nextera Energy Inc |
COM |
65339F101 |
1,752 |
22,714 |
SH |
|
SOLE |
0 |
22,714 |
0 |
0 |
Nippon Teleg&Teleph |
COM |
654624105 |
203 |
7,886 |
SH |
|
SOLE |
0 |
7,886 |
0 |
0 |
NW Biotherapeutics |
COM |
66737P600 |
68 |
44,500 |
SH |
|
SOLE |
0 |
44,500 |
0 |
0 |
Novartis AG |
COM |
66987V109 |
250 |
2,650 |
SH |
|
SOLE |
0 |
2,650 |
0 |
0 |
PNC Financial Services |
COM |
693475105 |
609 |
4,089 |
SH |
|
SOLE |
0 |
4,089 |
0 |
0 |
Paychex Inc |
COM |
704326107 |
779 |
8,362 |
SH |
|
SOLE |
0 |
8,362 |
0 |
0 |
Pepsico Inc |
COM |
713448108 |
1,192 |
8,038 |
SH |
|
SOLE |
0 |
8,038 |
0 |
0 |
Phillips 66 |
COM |
718546104 |
218 |
3,119 |
SH |
|
SOLE |
0 |
3,119 |
0 |
0 |
Procter & Gamble |
COM |
742718109 |
15,820 |
113,697 |
SH |
|
SOLE |
0 |
113,697 |
0 |
0 |
Prologis Inc |
COM |
74340W103 |
507 |
5,087 |
SH |
|
SOLE |
0 |
5,087 |
0 |
0 |
Qualcomm Inc |
COM |
747525103 |
822 |
5,396 |
SH |
|
SOLE |
0 |
5,396 |
0 |
0 |
Realty Income Corp. |
COM |
756109104 |
272 |
4,378 |
SH |
|
SOLE |
0 |
4,378 |
0 |
0 |
Roche Hldg Ltd Spon Adrf |
COM |
771195104 |
210 |
4,779 |
SH |
|
SOLE |
0 |
4,779 |
0 |
0 |
S&P 500 Index SPDR |
TR UNIT |
78462F103 |
310 |
829 |
SH |
|
SOLE |
0 |
829 |
0 |
0 |
SPDR Developed World ex-US ETF |
PORTFOLIO DEVLPD |
78463X889 |
1,503 |
44,538 |
SH |
|
SOLE |
0 |
44,538 |
0 |
0 |
SPDR S&P 600 Small Cap Value |
S&P 600 SMCP VAL |
78464A300 |
8,175 |
123,508 |
SH |
|
SOLE |
0 |
123,508 |
0 |
0 |
Sanofi SA ADR |
COM |
80105N105 |
223 |
4,595 |
SH |
|
SOLE |
0 |
4,595 |
0 |
0 |
Charles Schwab Corp |
COM |
808513105 |
368 |
6,941 |
SH |
|
SOLE |
0 |
6,941 |
0 |
0 |
Schwab U.S. Broad Market ETF |
US BRD MKT ETF |
808524102 |
2,512 |
27,605 |
SH |
|
SOLE |
0 |
27,605 |
0 |
0 |
Schwab US Large Cap ETF |
US LRG CAP ETF |
808524201 |
3,457 |
38,011 |
SH |
|
SOLE |
0 |
38,011 |
0 |
0 |
Schwab U.S. Small Cap ETF |
US SML CAP ETF |
808524607 |
908 |
10,200 |
SH |
|
SOLE |
0 |
10,200 |
0 |
0 |
Schwab Emerging Market ETF |
EMRG MKTEQ ETF |
808524706 |
983 |
32,071 |
SH |
|
SOLE |
0 |
32,071 |
0 |
0 |
Schwab Fundamental International Large Cap |
SCHWB FDT INT LG |
808524755 |
6,505 |
222,181 |
SH |
|
SOLE |
0 |
222,181 |
0 |
0 |
Schwab Fundamental US Small Cap |
SCHWAB FDT US SC |
808524763 |
382 |
8,899 |
SH |
|
SOLE |
0 |
8,899 |
0 |
0 |
Schwab US Div Equity ETF |
US DIVIDEND EQ |
808524797 |
378 |
5,900 |
SH |
|
SOLE |
0 |
5,900 |
0 |
0 |
Schwab International Equity ETF |
INTL EQTY ETF |
808524805 |
27,862 |
773,737 |
SH |
|
SOLE |
0 |
773,737 |
0 |
0 |
Schwab US Agg Bond ETF |
US AGGREGATE B |
808524839 |
202 |
3,602 |
SH |
|
SOLE |
0 |
3,602 |
0 |
0 |
Sempra Energy |
COM |
816851109 |
600 |
4,707 |
SH |
|
SOLE |
0 |
4,707 |
0 |
0 |
Service Corp Int'l, Inc. |
COM |
817565104 |
2,380 |
48,482 |
SH |
|
SOLE |
0 |
48,482 |
0 |
0 |
Siemens AG ADR |
COM |
826197501 |
230 |
3,206 |
SH |
|
SOLE |
0 |
3,206 |
0 |
0 |
Smurfit Kappa Group PLC ADR |
COM |
83272W106 |
292 |
6,255 |
SH |
|
SOLE |
0 |
6,255 |
0 |
0 |
Softbank Mobile Servic |
COM |
83405K102 |
179 |
14,187 |
SH |
|
SOLE |
0 |
14,187 |
0 |
0 |
Sonic Healthcare Ltd |
COM |
83546A203 |
232 |
9,437 |
SH |
|
SOLE |
0 |
9,437 |
0 |
0 |
Starbucks Corp |
COM |
855244109 |
980 |
9,164 |
SH |
|
SOLE |
0 |
9,164 |
0 |
0 |
Svenska Hndlsbnkn Ab |
COM |
86959C103 |
164 |
32,872 |
SH |
|
SOLE |
0 |
32,872 |
0 |
0 |
Texas Instruments |
COM |
882508104 |
1,334 |
8,128 |
SH |
|
SOLE |
0 |
8,128 |
0 |
0 |
3M Company |
COM |
88579Y101 |
209 |
1,196 |
SH |
|
SOLE |
0 |
1,196 |
0 |
0 |
Total Fina Elf S A Adr |
COM |
89151E109 |
242 |
5,769 |
SH |
|
SOLE |
0 |
5,769 |
0 |
0 |
Toyota Motor Corp ADR |
COM |
892331307 |
298 |
1,925 |
SH |
|
SOLE |
0 |
1,925 |
0 |
0 |
Truist Finl Corp |
COM |
89832Q109 |
890 |
18,578 |
SH |
|
SOLE |
0 |
18,578 |
0 |
0 |
US Bancorp |
COM |
902973304 |
599 |
12,857 |
SH |
|
SOLE |
0 |
12,857 |
0 |
0 |
Unilever PLC ADR |
COM |
904767704 |
208 |
3,450 |
SH |
|
SOLE |
0 |
3,450 |
0 |
0 |
Upm-Kymmene Corp |
COM |
915436208 |
255 |
6,875 |
SH |
|
SOLE |
0 |
6,875 |
0 |
0 |
Vanguard Div Apprciation |
DIV APP ETF |
921908844 |
2,505 |
17,744 |
SH |
|
SOLE |
0 |
17,744 |
0 |
0 |
Vanguard US Multifactor |
US MULTIFACTOR |
921935607 |
2,288 |
27,352 |
SH |
|
SOLE |
0 |
27,352 |
0 |
0 |
Vanguard Short Term Bond Index |
SHORT TRM BOND |
921937827 |
27,898 |
336,521 |
SH |
|
SOLE |
0 |
336,521 |
0 |
0 |
Vanguard Total Bond Market |
TOTAL BND MRKT |
921937835 |
35,424 |
401,678 |
SH |
|
SOLE |
0 |
401,678 |
0 |
0 |
Vanguard FTSE Developed Markets ETF |
FTSE DEV MKT ETF |
921943858 |
11,421 |
241,916 |
SH |
|
SOLE |
0 |
241,916 |
0 |
0 |
Vanguard High Dividend Yield Indx ETF |
HIGH DIV YLD |
921946406 |
15,800 |
172,657 |
SH |
|
SOLE |
0 |
172,657 |
0 |
0 |
Vanguard FTSE All-World ex-US Sm-Cp ETF |
FTSE SMCAP ETF |
922042718 |
1,624 |
13,328 |
SH |
|
SOLE |
0 |
13,328 |
0 |
0 |
Vanguard Emerging Market |
FTSE EMR MKT ETF |
922042858 |
5,092 |
101,608 |
SH |
|
SOLE |
0 |
101,608 |
0 |
0 |
Vanguard Short Term |
SHORT TERM TREAS |
92206C102 |
298 |
4,837 |
SH |
|
SOLE |
0 |
4,837 |
0 |
0 |
Vanguard Short-Term Corp Bond ETF |
SHRT-TERM CORP |
92206C409 |
5,283 |
63,457 |
SH |
|
SOLE |
0 |
63,457 |
0 |
0 |
Vanguard Russell 1000 Growth ETF |
VNG RUS1000GRW |
92206C680 |
987 |
3,983 |
SH |
|
SOLE |
0 |
3,983 |
0 |
0 |
Vanguard Russell 1000 ETF |
VNG RUS1000IDX |
92206C730 |
3,454 |
19,711 |
SH |
|
SOLE |
0 |
19,711 |
0 |
0 |
Vanguard S&P 500 ETF |
S&P 500 ETF SHS |
922908363 |
59,764 |
173,890 |
SH |
|
SOLE |
0 |
173,890 |
0 |
0 |
Vanguard Small-Cap Growth ETF |
SML CP GRW ETF |
922908595 |
2,151 |
8,036 |
SH |
|
SOLE |
0 |
8,036 |
0 |
0 |
Vanguard Large Value |
VALUE ETF |
922908744 |
11,270 |
94,741 |
SH |
|
SOLE |
0 |
94,741 |
0 |
0 |
Verizon Communications |
COM |
92343V104 |
670 |
11,405 |
SH |
|
SOLE |
0 |
11,405 |
0 |
0 |
Walgreens Boots Alliance Inc. |
COM |
931427108 |
554 |
13,898 |
SH |
|
SOLE |
0 |
13,898 |
0 |
0 |
Wisconsin Energy |
COM |
976657106 |
598 |
6,499 |
SH |
|
SOLE |
0 |
6,499 |
0 |
0 |
Wisdomtree Small Cap Dividend |
SMALLCAP DIVID |
97717W604 |
3,166 |
119,041 |
SH |
|
SOLE |
0 |
119,041 |
0 |
0 |
WisdomTree Dynamic Currency Hedged International |
CURRNCY INT EQ |
97717X263 |
8,309 |
298,337 |
SH |
|
SOLE |
0 |
298,337 |
0 |
0 |
Zurich Insurance Group |
COM |
989825104 |
285 |
6,745 |
SH |
|
SOLE |
0 |
6,745 |
0 |
0 |
Ubs Group Ag |
COM |
H42097107 |
255 |
18,065 |
SH |
|
SOLE |
0 |
18,065 |
0 |
0 |
Broadcom Ltd |
COM |
Y09827109 |
954 |
2,179 |
SH |
|
SOLE |
0 |
2,179 |
0 |
0 |