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 | 257 | 1,295 | SH | SOLE | 257 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 430 | 3,707 | SH | SOLE | 430 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,112 | 18,749 | SH | SOLE | 2,112 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 230 | 781 | SH | SOLE | 230 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,005 | 3,424 | SH | SOLE | 2,005 | 0 | 0 | ||
Advanced Drainage Systems, Inc. | COM | 00790R104 | 2,281 | 19,566 | SH | SOLE | 2,281 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 2,216 | 23,593 | SH | SOLE | 2,216 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 201 | 5,510 | SH | SOLE | 201 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 352 | 1,550 | SH | SOLE | 352 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,577 | 646 | SH | SOLE | 1,577 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,639 | 654 | SH | SOLE | 1,639 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 350 | 3,500 | SH | SOLE | 350 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 7,610 | 2,212 | SH | SOLE | 7,610 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 313 | 3,698 | SH | SOLE | 313 | 0 | 0 | ||
American Express | COM | 025816109 | 1,933 | 11,699 | SH | SOLE | 1,933 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 231 | 4,859 | SH | SOLE | 231 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 2,133 | 7,895 | SH | SOLE | 2,133 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,227 | 5,035 | SH | SOLE | 1,227 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 23,305 | 170,156 | SH | SOLE | 23,305 | 0 | 0 | ||
Arcos Dorados Holdings | SHS CLASS -A - | G0457F107 | 156 | 26,073 | SH | SOLE | 156 | 0 | 0 | ||
ASML Holdings NV ADR | N Y REGISTRY | N07059210 | 352 | 510 | SH | SOLE | 352 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,688 | 93,389 | SH | SOLE | 2,688 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 249 | 1,254 | SH | SOLE | 249 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,039 | 4,942 | SH | SOLE | 1,039 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 392 | 2,220 | SH | SOLE | 392 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 437 | 10,608 | SH | SOLE | 437 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 59,441 | 142 | SH | SOLE | 59,441 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 153,748 | 553,210 | SH | SOLE | 153,748 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 1,665 | 14,483 | SH | SOLE | 1,665 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,994 | 2,279 | SH | SOLE | 1,994 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,720 | 7,180 | SH | SOLE | 1,720 | 0 | 0 | ||
Boston Beer Co Inc Cl A | CL A | 100557107 | 204 | 200 | SH | SOLE | 204 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 3,232 | 48,374 | SH | SOLE | 3,232 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 253 | 4,426 | SH | SOLE | 253 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 17,174 | 132,977 | SH | SOLE | 17,174 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 1,304 | 5,870 | SH | SOLE | 1,304 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,545 | 8,849 | SH | SOLE | 1,545 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 245 | 3,360 | SH | SOLE | 245 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,296 | 12,373 | SH | SOLE | 1,296 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 851 | 7,293 | SH | SOLE | 851 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,577 | 67,497 | SH | SOLE | 3,577 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 392 | 5,534 | SH | SOLE | 392 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,470 | 27,172 | SH | SOLE | 1,470 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 299 | 5,238 | SH | SOLE | 299 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 2,332 | 28,801 | SH | SOLE | 2,332 | 0 | 0 | ||
Compugen Ltd. | CL B | M25722105 | 83 | 10,000 | SH | SOLE | 83 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,975 | 4,992 | SH | SOLE | 1,975 | 0 | 0 | ||
CrowdStrike Holdings, Inc. | CL A | 22788C105 | 256 | 1,020 | SH | SOLE | 256 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,654 | 6,782 | SH | SOLE | 1,654 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 328 | 1,222 | SH | SOLE | 328 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 448 | 12,708 | SH | SOLE | 448 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 211 | 598 | SH | SOLE | 211 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 491 | 2,559 | SH | SOLE | 491 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 1,599 | 21,741 | SH | SOLE | 1,599 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 847 | 1,815 | SH | SOLE | 847 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 78 | 23,700 | SH | SOLE | 78 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,980 | 28,197 | SH | SOLE | 1,980 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 27,509 | 4,332,062 | SH | SOLE | 27,509 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 1,717 | 17,846 | SH | SOLE | 1,717 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 187 | 17,637 | SH | SOLE | 187 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 675 | 10,709 | SH | SOLE | 675 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 644 | 1,851 | SH | SOLE | 644 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 126 | 20,636 | SH | SOLE | 126 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 278 | 7,262 | SH | SOLE | 278 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 304 | 12,879 | SH | SOLE | 304 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,382 | 57,159 | SH | SOLE | 2,382 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 491 | 2,060 | SH | SOLE | 491 | 0 | 0 | ||
General Electric | COM | 369604301 | 378 | 28,065 | SH | SOLE | 378 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 303 | 1,618 | SH | SOLE | 303 | 0 | 0 | ||
Greif Inc Cl A | CL A | 397624107 | 3,495 | 57,728 | SH | SOLE | 3,495 | 0 | 0 | ||
Greif Inc Cl B | CL B | 397624206 | 507 | 8,592 | SH | SOLE | 507 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 335 | 2,700 | SH | SOLE | 335 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 1,133 | 6,155 | SH | SOLE | 1,133 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 318 | 4,123 | SH | SOLE | 318 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 464 | 15,369 | SH | SOLE | 464 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 247 | 16,914 | SH | SOLE | 247 | 0 | 0 | ||
Home Bancshares, Inc. (Conway, AR) | COM | 436893200 | 236 | 9,566 | SH | SOLE | 236 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,453 | 7,691 | SH | SOLE | 2,453 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,098 | 76,966 | SH | SOLE | 1,098 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,743 | 7,797 | SH | SOLE | 1,743 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 573 | 1,210 | SH | SOLE | 573 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 534 | 4,363 | SH | SOLE | 534 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,521 | 44,908 | SH | SOLE | 2,521 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,203 | 8,206 | SH | SOLE | 1,203 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,261 | 4,613 | SH | SOLE | 2,261 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 2,677 | 2,911 | SH | SOLE | 2,677 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 30,710 | 637,940 | SH | SOLE | 30,710 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 330 | 930 | SH | SOLE | 330 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 224 | 6,687 | SH | SOLE | 224 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,132 | 8,841 | SH | SOLE | 1,132 | 0 | 0 | ||
iShares Comex Gold Trust ETF | ISHARES | 464285204 | 201 | 5,948 | SH | SOLE | 201 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 463 | 9,196 | SH | SOLE | 463 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 813 | 12,141 | SH | SOLE | 813 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,448 | 12,813 | SH | SOLE | 1,448 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 910 | 9,427 | SH | SOLE | 910 | 0 | 0 | ||
IShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 577 | 5,700 | SH | SOLE | 577 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,062 | 13,461 | SH | SOLE | 1,062 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 2,209 | 42,669 | SH | SOLE | 2,209 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 415 | 6,651 | SH | SOLE | 415 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 554 | 10,043 | SH | SOLE | 554 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 90,821 | 2,355,315 | SH | SOLE | 90,821 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 617 | 11,910 | SH | SOLE | 617 | 0 | 0 | ||
iShares M-Star Small Value Index ETF | MRNING SM CP ETF | 464288703 | 291 | 4,955 | SH | SOLE | 291 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,702 | 6,269 | SH | SOLE | 1,702 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 10,815 | 44,677 | SH | SOLE | 10,815 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 292 | 1,842 | SH | SOLE | 292 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 412 | 1,322 | SH | SOLE | 412 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,871 | 12,517 | SH | SOLE | 2,871 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 333 | 1,301 | SH | SOLE | 333 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 4,191 | 9,748 | SH | SOLE | 4,191 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | 300 | 2,261 | SH | SOLE | 300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,818 | 11,035 | SH | SOLE | 1,818 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,451 | 41,473 | SH | SOLE | 6,451 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 1,744 | 34,380 | SH | SOLE | 1,744 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 286 | 2,137 | SH | SOLE | 286 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 1,829 | 5,640 | SH | SOLE | 1,829 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 443 | 11,574 | SH | SOLE | 443 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 292 | 449 | SH | SOLE | 292 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 321 | 1,010 | SH | SOLE | 321 | 0 | 0 | ||
Lennar Corp Cl A | CL A | 526057104 | 1,255 | 12,629 | SH | SOLE | 1,255 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 5,823 | 25,370 | SH | SOLE | 5,823 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,909 | 5,045 | SH | SOLE | 1,909 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 256 | 4,361 | SH | SOLE | 256 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,884 | 8,155 | SH | SOLE | 1,884 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 217 | 1,746 | SH | SOLE | 217 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,487 | 44,835 | SH | SOLE | 3,487 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,340 | 967 | SH | SOLE | 1,340 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,960 | 44,150 | SH | SOLE | 11,960 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,343 | 21,505 | SH | SOLE | 1,343 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,976 | 5,452 | SH | SOLE | 1,976 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 1,024 | 1,920 | SH | SOLE | 1,024 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 378 | 716 | SH | SOLE | 378 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,525 | 20,813 | SH | SOLE | 1,525 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,413 | 15,622 | SH | SOLE | 2,413 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 205 | 771 | SH | SOLE | 205 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,380 | 1,724 | SH | SOLE | 1,380 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 756 | 30,895 | SH | SOLE | 756 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 2,161 | 27,757 | SH | SOLE | 2,161 | 0 | 0 | ||
Outset Medical, Inc. | COM | 690145107 | 7,972 | 159,496 | SH | SOLE | 7,972 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 405 | 15,376 | SH | SOLE | 405 | 0 | 0 | ||
Park National Corp | COM | 700658107 | 2,040 | 17,374 | SH | SOLE | 2,040 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,137 | 3,901 | SH | SOLE | 1,137 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 867 | 5,854 | SH | SOLE | 867 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,563 | 39,909 | SH | SOLE | 1,563 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,938 | 22,581 | SH | SOLE | 1,938 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,260 | 12,354 | SH | SOLE | 1,260 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 904 | 5,637 | SH | SOLE | 904 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,216 | 46,070 | SH | SOLE | 6,216 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 316 | 2,650 | SH | SOLE | 316 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,576 | 5,241 | SH | SOLE | 1,576 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,456 | 10,188 | SH | SOLE | 1,456 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 705 | 8,259 | SH | SOLE | 705 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 449 | 2,250 | SH | SOLE | 449 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 356 | 1,458 | SH | SOLE | 356 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 349 | 4,493 | SH | SOLE | 349 | 0 | 0 | ||
Schwab Emerging Mkts Equity ETF | EMRG MKTEQ ETF | 808524706 | 216 | 6,560 | SH | SOLE | 216 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 94,751 | 2,847,077 | SH | SOLE | 94,751 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 301 | 5,498 | SH | SOLE | 301 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,300 | 23,816 | SH | SOLE | 1,300 | 0 | 0 | ||
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 802 | 7,692 | SH | SOLE | 802 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 35,661 | 342,996 | SH | SOLE | 35,661 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 348 | 5,095 | SH | SOLE | 348 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 323 | 7,056 | SH | SOLE | 323 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 936 | 8,981 | SH | SOLE | 936 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 583 | 3,037 | SH | SOLE | 583 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 298 | 543 | SH | SOLE | 298 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 1,017 | 696 | SH | SOLE | 1,017 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,279 | 19,889 | SH | SOLE | 1,279 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 2,144 | 12,006 | SH | SOLE | 2,144 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 997 | 14,248 | SH | SOLE | 997 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 233 | 676 | SH | SOLE | 233 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 921 | 17,103 | SH | SOLE | 921 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 2,636 | 71,843 | SH | SOLE | 2,636 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 716 | 4,320 | SH | SOLE | 716 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 2,552 | 20,260 | SH | SOLE | 2,552 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 2,553 | 24,929 | SH | SOLE | 2,553 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 605 | 7,356 | SH | SOLE | 605 | 0 | 0 | ||
SPDR Portfolio World ex-US ETF | PORTFOLIO DEVLPD | 78463X889 | 501 | 13,610 | SH | SOLE | 501 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 659 | 14,855 | SH | SOLE | 659 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 4,194 | 9,797 | SH | SOLE | 4,194 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 249 | 2,036 | SH | SOLE | 249 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 5,275 | 35,722 | SH | SOLE | 5,275 | 0 | 0 | ||
SPDR Utilities Select Sec ETF | SBI INT-UTILS | 81369Y886 | 591 | 9,346 | SH | SOLE | 591 | 0 | 0 | ||
Spectra Energy Corp | SPONSORED ADS | 81141R100 | 4,547 | 16,559 | SH | SOLE | 4,547 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 1,225 | 5,026 | SH | SOLE | 1,225 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,960 | 26,475 | SH | SOLE | 2,960 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 290 | 1,116 | SH | SOLE | 290 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,885 | 9,521 | SH | SOLE | 1,885 | 0 | 0 | ||
Taiwan Semiconductor Spons | SPONSORED ADR | 874039100 | 217 | 1,804 | SH | SOLE | 217 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,541 | 8,708 | SH | SOLE | 1,541 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 260 | 1,077 | SH | SOLE | 260 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 290 | 426 | SH | SOLE | 290 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,875 | 9,752 | SH | SOLE | 1,875 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 459 | 4,489 | SH | SOLE | 459 | 0 | 0 | ||
Twilio Inc. | CL A | 90138F102 | 691 | 1,753 | SH | SOLE | 691 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 201 | 2,914 | SH | SOLE | 201 | 0 | 0 | ||
Unilever Plc ADR New F | SPON ADR NEW | 904767704 | 275 | 4,707 | SH | SOLE | 275 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 254 | 1,157 | SH | SOLE | 254 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,834 | 7,077 | SH | SOLE | 2,834 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 250 | 784 | SH | SOLE | 250 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 344 | 1,545 | SH | SOLE | 344 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 225 | 3,947 | SH | SOLE | 225 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 44,079 | 284,766 | SH | SOLE | 44,079 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 575 | 10,587 | SH | SOLE | 575 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 51,174 | 674,324 | SH | SOLE | 51,174 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 325 | 2,380 | SH | SOLE | 325 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 533 | 10,341 | SH | SOLE | 533 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 201 | 701 | SH | SOLE | 201 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 306 | 3,214 | SH | SOLE | 306 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 1,122 | 2,851 | SH | SOLE | 1,122 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 924 | 5,320 | SH | SOLE | 924 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 511 | 2,294 | SH | SOLE | 511 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 570 | 5,500 | SH | SOLE | 570 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 536 | 3,896 | SH | SOLE | 536 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 429 | 7,652 | SH | SOLE | 429 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 908 | 3,884 | SH | SOLE | 908 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,214 | 15,698 | SH | SOLE | 2,214 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,387 | 13,578 | SH | SOLE | 2,387 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 840 | 18,555 | SH | SOLE | 840 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 539 | 23,028 | SH | SOLE | 539 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 367 | 10,308 | SH | SOLE | 367 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,452 | 42,187 | SH | SOLE | 1,452 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 251 | 1,050 | SH | SOLE | 251 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 907 | 14,826 | SH | SOLE | 907 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 523 | 3,615 | SH | SOLE | 523 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 361 | 3,135 | SH | SOLE | 361 | 0 | 0 | ||
Zoom Video Communications, Inc. | CL A | 98980L101 | 658 | 1,700 | SH | SOLE | 658 | 0 | 0 |