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 |
3M Company | COM | 88579Y101 | 240 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 457 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,094 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 208 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,575 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,863 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,428 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 412 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,090 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,486 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 302 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,605 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 339 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
American Express | COM | 025816109 | 1,461 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,454 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 453 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 21,627 | 162,992 | SH | SOLE | 162,992 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,492 | 86,637 | SH | SOLE | 86,637 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 933 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 248 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 678 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 50,085 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 130,644 | 563,435 | SH | SOLE | 563,435 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 1,231 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,804 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 334 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,936 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 316 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 6,896 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 3,433 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,393 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 974 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 620 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,124 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 376 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,135 | 57,171 | SH | SOLE | 57,171 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 259 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 1,834 | 27,176 | SH | SOLE | 27,176 | 0 | 0 | ||
Compugen Ltd. | CL B | M25722105 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,636 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,532 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
CyberArk Software, Ltd. | SHS | M2682V108 | 663 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 419 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 414 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 1,377 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 654 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 42 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,260 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 23,121 | 4,670,812 | SH | SOLE | 4,670,812 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 115 | 18,637 | SH | SOLE | 18,637 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 353 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 649 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 34 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 200 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 236 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,510 | 67,088 | SH | SOLE | 67,088 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 529 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
General Electric | COM | 369604103 | 270 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 349 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,278 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 254 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 392 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 207 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,837 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,174 | 92,992 | SH | SOLE | 92,992 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,529 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 465 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,245 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 972 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,844 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 324 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 29,235 | 688,850 | SH | SOLE | 688,850 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 284 | 905 | SH | SOLE | 905 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 608 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 223 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 935 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 403 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 736 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,334 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 826 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
IShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 517 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 5,189 | 71,126 | SH | SOLE | 71,126 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 897 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 420 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 602 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
iShares M-Star Small Value Index ETF | MRNING SM CP ETF | 464288703 | 236 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,329 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 9,417 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 263 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 419 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,870 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 291 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,809 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | 263 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,651 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,560 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 1,317 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 2,002 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 269 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 4,513 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,559 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 246 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,835 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,462 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,102 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,080 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,205 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,547 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 862 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
N V R Corp | COM | 62944T105 | 971 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 497 | 920 | SH | SOLE | 920 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,654 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,055 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
NiSource | COM | 65473P105 | 390 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 506 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 729 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,732 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
Paycom Software, Inc. | COM | 70432V102 | 250 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 428 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 819 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,557 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 2,058 | 29,429 | SH | SOLE | 29,429 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,567 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 663 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 5,471 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 242 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,136 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,484 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Repros Therapeutics Inc. | SHS CLASS A | G7709Q104 | 243 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 2,367 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 85,802 | 2,930,408 | SH | SOLE | 2,930,408 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 928 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 30,770 | 338,317 | SH | SOLE | 338,317 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 360 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 466 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 473 | 418 | SH | SOLE | 418 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 1,654 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 825 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 205 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 499 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 2,501 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 696 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 2,156 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 2,069 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 335 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 491 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 10,697 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 247 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 4,147 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,734 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 211 | 863 | SH | SOLE | 863 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,591 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,774 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 448 | 635 | SH | SOLE | 635 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,724 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 208 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 208 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Unilever Plc ADR New F | SPON ADR NEW | 904767704 | 301 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,419 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 40,696 | 288,278 | SH | SOLE | 288,278 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 237 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 36,832 | 710,212 | SH | SOLE | 710,212 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 228 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 252 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 782 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 635 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 681 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 469 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 439 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,417 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,439 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,625 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 579 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 614 | 28,023 | SH | SOLE | 28,023 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 309 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 252 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 579 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 340 | 3,135 | SH | SOLE | 3,135 | 0 | 0 |