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 | 1,570 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 571 | 9,225 | SH | | SOLE | | 9,225 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 615 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
Aflac Inc | COM | 001055102 | 294 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
Agile Therapeutics Inc. | COM | 00847l100 | 572 | 75,115 | SH | | SOLE | | 75,115 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 215 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,230 | 17,842 | SH | | SOLE | | 17,842 | 0 | 0 |
Amgen Inc | COM | 031162100 | 504 | 3,315 | SH | | SOLE | | 3,315 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,080 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,037 | 24,001 | SH | | SOLE | | 24,001 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 326 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 893 | 2,606 | SH | | SOLE | | 2,606 | 0 | 0 |
Boeing Co | COM | 097023105 | 777 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,455 | 19,783 | SH | | SOLE | | 19,783 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 852 | 8,132 | SH | | SOLE | | 8,132 | 0 | 0 |
Cincinnati Bell Inc | COM | 171871106 | 54 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 263 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
Clorox Co | COM | 189054109 | 325 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Coach Inc | COM | 189754104 | 507 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 273 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 296 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 235 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 351 | 8,041 | SH | | SOLE | | 8,041 | 0 | 0 |
Cummins Inc | COM | 231021106 | 491 | 4,365 | SH | | SOLE | | 4,365 | 0 | 0 |
Delphi Automotive Plc | COM | G27823106 | 307 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 243 | 2,510 | SH | | SOLE | | 2,510 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 1,157 | 17,851 | SH | | SOLE | | 17,851 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 451 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,218 | 12,998 | SH | | SOLE | | 12,998 | 0 | 0 |
General Electric | COM | 369604103 | 685 | 21,763 | SH | | SOLE | | 21,763 | 0 | 0 |
General Mills | COM | 370334104 | 1,048 | 14,699 | SH | | SOLE | | 14,699 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 658 | 7,893 | SH | | SOLE | | 7,893 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,157 | 9,060 | SH | | SOLE | | 9,060 | 0 | 0 |
Honeywell International | COM | 438516106 | 266 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
Intel Corp | COM | 458140100 | 966 | 29,439 | SH | | SOLE | | 29,439 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,007 | 6,634 | SH | | SOLE | | 6,634 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,722 | 22,441 | SH | | SOLE | | 22,441 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,542 | 24,813 | SH | | SOLE | | 24,813 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 930 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 350 | 3,955 | SH | | SOLE | | 3,955 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 975 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 208 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,129 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 354 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 332 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,790 | 34,981 | SH | | SOLE | | 34,981 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 274 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Paychex | COM | 704326107 | 1,411 | 23,718 | SH | | SOLE | | 23,718 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 446 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,186 | 33,695 | SH | | SOLE | | 33,695 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 919 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,198 | 14,153 | SH | | SOLE | | 14,153 | 0 | 0 |
Public Service Enterprise Gr | COM | 744573106 | 231 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 262 | 4,896 | SH | | SOLE | | 4,896 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 339 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 201 | 3,512 | SH | | SOLE | | 3,512 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 805 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 513 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 564 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
United Tech Corp | COM | 913017109 | 727 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 873 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,000 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 441 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 263 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 376 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 399 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,441 | 30,449 | SH | | SOLE | | 30,449 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 249 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
Novo-Nordisk A/S-Spons Adr | ADR | 670100205 | 237 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 879 | 69,122 | SH | | SOLE | | 69,122 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 210 | 8,405 | SH | | SOLE | | 8,405 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 279 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 1,138 | 24,620 | SH | | SOLE | | 24,620 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,574 | 14,840 | SH | | SOLE | | 14,840 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 663 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 1,182 | 28,240 | SH | | SOLE | | 28,240 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 570 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 3,291 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,820 | 15,975 | SH | | SOLE | | 15,975 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,293 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 960 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 203 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 449 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 2,245 | 23,180 | SH | | SOLE | | 23,180 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,228 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 2,575 | 23,984 | SH | | SOLE | | 23,984 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 1,480 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 227 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 432 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 438 | 10,250 | SH | | SOLE | | 10,250 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 700 | 28,205 | SH | | SOLE | | 28,205 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,019 | 18,862 | SH | | SOLE | | 18,862 | 0 | 0 |
SPDR Barclays Cap High Yield | ETF | 78464A417 | 393 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 1,742 | 39,730 | SH | | SOLE | | 39,730 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 665 | 13,326 | SH | | SOLE | | 13,326 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 3,460 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
SPDR Nuveen Barclays Cap ST | ETF | 78468R739 | 924 | 18,826 | SH | | SOLE | | 18,826 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 4,437 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 5,933 | 28,321 | SH | | SOLE | | 28,321 | 0 | 0 |
VanEck Vectors High Yld Muni | ETF | 92189F361 | 550 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 1,877 | 22,265 | SH | | SOLE | | 22,265 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 4,439 | 103,598 | SH | | SOLE | | 103,598 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 6,463 | 182,790 | SH | | SOLE | | 182,790 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 315 | 8,945 | SH | | SOLE | | 8,945 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,366 | 29,280 | SH | | SOLE | | 29,280 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 6,345 | 88,794 | SH | | SOLE | | 88,794 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 2,507 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,828 | 20,615 | SH | | SOLE | | 20,615 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,072 | 25,635 | SH | | SOLE | | 25,635 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 5,475 | 47,331 | SH | | SOLE | | 47,331 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 476 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 1,132 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 263 | 18,800 | SH | | SOLE | | 18,800 | 0 | 0 |