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 | 106 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 868 | 25,062 | SH | | SOLE | | 25,061 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 226 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 419 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 416 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 128 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 758 | 22,950 | SH | | SOLE | | 22,949 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 753 | 19,670 | SH | | SOLE | | 19,670 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 233 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 472 | 4,428 | SH | | SOLE | | 4,428 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 348 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,141 | 17,507 | SH | | SOLE | | 17,507 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 502 | 12,121 | SH | | SOLE | | 12,121 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,814 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,817 | 15,605 | SH | | SOLE | | 15,604 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,376 | 8,151 | SH | | SOLE | | 8,150 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,765 | 14,850 | SH | | SOLE | | 14,849 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 509 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,410 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,404 | 16,699 | SH | | SOLE | | 16,698 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,588 | 18,912 | SH | | SOLE | | 18,911 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,744 | 8,870 | SH | | SOLE | | 8,869 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 865 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO | ETF | 73935X385 | 255 | 7,647 | SH | | SOLE | | 7,646 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,497 | 25,918 | SH | | SOLE | | 25,918 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 519 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,632 | 28,306 | SH | | SOLE | | 28,305 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 785 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 255 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 602 | 2,784 | SH | | SOLE | | 2,784 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,085 | 9,095 | SH | | SOLE | | 9,094 | 0 | 0 |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 349 | 2,775 | SH | | SOLE | | 2,774 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 231 | 4,623 | SH | | SOLE | | 4,623 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,112 | 20,534 | SH | | SOLE | | 20,534 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 344 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,607 | 12,913 | SH | | SOLE | | 12,912 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,972 | 30,784 | SH | | SOLE | | 30,783 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,514 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,139 | 23,424 | SH | | SOLE | | 23,424 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 1,821 | 25,109 | SH | | SOLE | | 25,109 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 275 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 696 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 292 | 314 | SH | | SOLE | | 314 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 484 | 533 | SH | | SOLE | | 533 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 347 | 4,660 | SH | | SOLE | | 4,659 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 759 | 784 | SH | | SOLE | | 784 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 263 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,252 | 29,521 | SH | | SOLE | | 29,520 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 273 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,068 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,464 | 14,286 | SH | | SOLE | | 14,286 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 267 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 967 | 5,711 | SH | | SOLE | | 5,711 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 369 | 1,864 | SH | | SOLE | | 1,864 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 461 | 8,269 | SH | | SOLE | | 8,268 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 758 | 19,426 | SH | | SOLE | | 19,426 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 852 | 15,794 | SH | | SOLE | | 17,538 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 532 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 529 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 2,776 | 26,607 | SH | | SOLE | | 26,606 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 478 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 266 | 3,676 | SH | | SOLE | | 3,675 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 306 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 815 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,435 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 725 | 18,624 | SH | | SOLE | | 18,624 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 455 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 542 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 530 | 3,317 | SH | | SOLE | | 3,317 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,700 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 356 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 409 | 6,478 | SH | | SOLE | | 6,478 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 851 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 377 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,651 | 45,222 | SH | | SOLE | | 45,221 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 569 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 152 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,138 | 79,170 | SH | | SOLE | | 79,170 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 541 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 960 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 900 | 3,741 | SH | | SOLE | | 3,740 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 235 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 521 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,193 | 35,371 | SH | | SOLE | | 35,371 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,632 | 10,609 | SH | | SOLE | | 10,608 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,402 | 33,275 | SH | | SOLE | | 33,275 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 550 | 12,677 | SH | | SOLE | | 12,676 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,707 | 18,681 | SH | | SOLE | | 18,680 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,552 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 595 | 9,278 | SH | | SOLE | | 9,277 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,303 | 18,908 | SH | | SOLE | | 18,907 | 0 | 0 |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 216 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 461 | 3,083 | SH | | SOLE | | 3,083 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 485 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 598 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 287 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 265 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,463 | 29,177 | SH | | SOLE | | 29,177 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 242 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,763 | 23,922 | SH | | SOLE | | 23,921 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,170 | 34,837 | SH | | SOLE | | 34,836 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 732 | 6,229 | SH | | SOLE | | 6,229 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 372 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 789 | 6,319 | SH | | SOLE | | 6,318 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 303 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 424 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,184 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 329 | 5,953 | SH | | SOLE | | 5,952 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,147 | 1,703 | SH | | SOLE | | 7,103 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 304 | 103,000 | SH | | SOLE | | 103,000 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 250 | 2,889 | SH | | SOLE | | 2,889 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 453 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 354 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 383 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 304 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 231 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,153 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 407 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 252 | 2,280 | SH | | SOLE | | 2,279 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 638 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 448 | 10,023 | SH | | SOLE | | 10,022 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,679 | 21,441 | SH | | SOLE | | 21,441 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 223 | 2,948 | SH | | SOLE | | 2,947 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 619 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 397 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |