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 |
BARCLAYS PLC ADR | ADR | 06738E204 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 871 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 196 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 416 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 374 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 126 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 796 | 24,210 | SH | SOLE | 24,209 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 706 | 19,758 | SH | SOLE | 19,757 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 210 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 349 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 253 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 899 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 297 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,756 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,804 | 15,693 | SH | SOLE | 15,692 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,370 | 8,472 | SH | SOLE | 8,471 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,379 | 11,672 | SH | SOLE | 11,671 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 282 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,381 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,413 | 17,031 | SH | SOLE | 17,030 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,550 | 19,387 | SH | SOLE | 19,386 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,727 | 9,048 | SH | SOLE | 9,047 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 883 | 7,704 | SH | SOLE | 7,703 | 0 | 0 | ||
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 304 | 7,780 | SH | SOLE | 7,779 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,470 | 26,145 | SH | SOLE | 26,144 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 460 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,683 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 790 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 248 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 605 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,095 | 9,278 | SH | SOLE | 9,277 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 332 | 2,787 | SH | SOLE | 2,786 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,140 | 20,994 | SH | SOLE | 20,993 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 330 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,206 | 9,941 | SH | SOLE | 9,940 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,983 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,257 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,040 | 23,424 | SH | SOLE | 23,423 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,644 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 260 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 700 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 292 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 536 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 402 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 776 | 875 | SH | SOLE | 875 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,434 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 257 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,236 | 29,742 | SH | SOLE | 29,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,473 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 274 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 952 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 330 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 456 | 8,387 | SH | SOLE | 8,386 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 940 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 752 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 448 | 4,830 | SH | SOLE | 4,829 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 533 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,005 | 27,992 | SH | SOLE | 27,991 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 448 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 273 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 316 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 775 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,308 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 700 | 18,623 | SH | SOLE | 18,622 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 516 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 454 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 556 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,674 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 357 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 452 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 848 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 206 | 3,449 | SH | SOLE | 3,448 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 393 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,716 | 45,309 | SH | SOLE | 45,308 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 638 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 176 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,227 | 74,725 | SH | SOLE | 74,724 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 545 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 772 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 771 | 3,741 | SH | SOLE | 3,740 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 225 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 482 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,313 | 36,398 | SH | SOLE | 36,398 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,910 | 10,968 | SH | SOLE | 10,967 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,102 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 551 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,767 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 293 | 4,041 | SH | SOLE | 4,040 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,132 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 533 | 8,390 | SH | SOLE | 8,389 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,076 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 219 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 577 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 444 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 550 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 315 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 284 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,224 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 15,605 | 194,969 | SH | SOLE | 194,969 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,566 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,213 | 35,471 | SH | SOLE | 35,470 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 750 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 356 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 772 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 284 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 380 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,145 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 337 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 1,079 | 7,077 | SH | SOLE | 7,076 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 306 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 295 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 554 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 379 | 7,623 | SH | SOLE | 7,622 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 367 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 313 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 352 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,171 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 396 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 246 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 556 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 460 | 9,433 | SH | SOLE | 9,432 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,743 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 208 | 2,890 | SH | SOLE | 2,889 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 527 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 424 | 7,624 | SH | SOLE | 7,624 | 0 | 0 |