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 |
AMAZON COM INC COM | Stock | 023135106 | 1 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 42 | 348 | SH | | SOLE | 0 | 347 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 23 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 2 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 18 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 3 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 6 | 131 | SH | | SOLE | 0 | 130 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 86 | 1,627 | SH | | SOLE | 0 | 1,627 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P UNIT LPI | MLP | Y62267102 | 2 | 1,648 | SH | | SOLE | 0 | 1,647 | 0 | 0 |
SPDR BARCLAYS AGGREGATE BOND ETF | ETF | 78464A649 | 4,686 | 79,570 | SH | | SOLE | 0 | 79,569 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 25 | 215 | SH | | SOLE | 0 | 215 | 0 | 0 |
POWERSHARES DYNAMIC ENERGY EXPLORATION & PRODUCTION PORTFOLIO | ETF | 73935X658 | 12 | 562 | SH | | SOLE | 0 | 562 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 421 | 2,818 | SH | | SOLE | 0 | 2,818 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,209 | 14,135 | SH | | SOLE | 0 | 14,134 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
VANGUARD REIT ETF | ETF | 922908553 | 5,142 | 61,237 | SH | | SOLE | 0 | 61,237 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 69 | 1,936 | SH | | SOLE | 0 | 1,936 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 13 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 2 | 14 | SH | | SOLE | 0 | 14 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 26 | 173 | SH | | SOLE | 0 | 172 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 7 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 854 | 8,072 | SH | | SOLE | 0 | 8,071 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 6 | SH | | SOLE | 0 | 6 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 28 | 402 | SH | | SOLE | 0 | 402 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 15 | 133 | SH | | SOLE | 0 | 132 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 18 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 41 | 307 | SH | | SOLE | 0 | 307 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 8 | 209 | SH | | SOLE | 0 | 208 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 7 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 10 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 3 | 29 | SH | | SOLE | 0 | 29 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 8 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 17 | 155 | SH | | SOLE | 0 | 155 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 5 | 400 | SH | | SOLE | 0 | 400 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 4 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 20 | 564 | SH | | SOLE | 0 | 563 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 47 | 375 | SH | | SOLE | 0 | 375 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 73 | 1,448 | SH | | SOLE | 0 | 1,448 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,474 | 53,181 | SH | | SOLE | 0 | 53,181 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 297 | 2,448 | SH | | SOLE | 0 | 2,447 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 4 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 19 | 237 | SH | | SOLE | 0 | 237 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 9 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 67 | 1,166 | SH | | SOLE | 0 | 1,165 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 5 | 63 | SH | | SOLE | 0 | 63 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 4 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 7 | 48 | SH | | SOLE | 0 | 48 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
TESLA MTRS INC COM | Stock | 88160R101 | 15 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 13 | 100 | SH | | SOLE | 0 | 99 | 0 | 0 |
CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN | ETF | 22542D852 | 27 | 1,256 | SH | | SOLE | 0 | 1,256 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 7 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 28 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 0 | 13 | SH | | SOLE | 0 | 13 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 75 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 12 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 2 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 832 | 6,849 | SH | | SOLE | 0 | 6,849 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 2,410 | 103,988 | SH | | SOLE | 0 | 103,987 | 0 | 0 |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3 | 198 | SH | | SOLE | 0 | 198 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 1 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES TR FLTG RATE BD ETF | ETF | 46429B655 | 401 | 7,902 | SH | | SOLE | 0 | 7,901 | 0 | 0 |
WISDOMTREE ETF AUSTRALIA DIVIDEND FD | ETF | 97717W810 | 2 | 40 | SH | | SOLE | 0 | 39 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 49 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
CIRRUS LOGIC INC COM | Stock | 172755100 | 3 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 22 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 7 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 81 | 1,033 | SH | | SOLE | 0 | 1,032 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 20 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 5 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,115 | 21,539 | SH | | SOLE | 0 | 21,539 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 23 | 752 | SH | | SOLE | 0 | 752 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 4 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 22 | 213 | SH | | SOLE | 0 | 212 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 3 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 264 | 5,758 | SH | | SOLE | 0 | 5,757 | 0 | 0 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 8 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 4,434 | 98,364 | SH | | SOLE | 0 | 98,364 | 0 | 0 |
ISHARES TR CORE ST USDB ETF | ETF | 46432F859 | 1,865 | 36,881 | SH | | SOLE | 0 | 36,881 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CEMPRA INC COM | Stock | 15130J109 | 12 | 517 | SH | | SOLE | 0 | 517 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 3 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 3,917 | 22,885 | SH | | SOLE | 0 | 22,885 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 24 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
DREW INDS INC COM NEW | Stock | 26168L205 | 2 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 8 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 84 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 20 | 224 | SH | | SOLE | 0 | 224 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 535 | 18,406 | SH | | SOLE | 0 | 18,406 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 16 | 202 | SH | | SOLE | 0 | 201 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,929 | 20,492 | SH | | SOLE | 0 | 20,491 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,439 | 11,960 | SH | | SOLE | 0 | 11,959 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 10 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 6 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 4,868 | 44,330 | SH | | SOLE | 0 | 44,329 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 33 | 483 | SH | | SOLE | 0 | 482 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 2,973 | 26,758 | SH | | SOLE | 0 | 26,757 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 6 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 47 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 97 | 1,181 | SH | | SOLE | 0 | 1,181 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 19 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 6,736 | 227,877 | SH | | SOLE | 0 | 227,877 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 11 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 21 | 142 | SH | | SOLE | 0 | 142 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 16 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 228 | 2,286 | SH | | SOLE | 0 | 2,286 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 807 | 21,178 | SH | | SOLE | 0 | 21,178 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 5 | 74 | SH | | SOLE | 0 | 73 | 0 | 0 |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 1,683 | 34,037 | SH | | SOLE | 0 | 34,036 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 45 | 1,368 | SH | | SOLE | 0 | 1,367 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 487 | 3,977 | SH | | SOLE | 0 | 3,976 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 15 | 206 | SH | | SOLE | 0 | 205 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 7 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 9 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 11 | 133 | SH | | SOLE | 0 | 133 | 0 | 0 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ISHARES REAL ESTATE 50 ETF | ETF | 464288521 | 5 | 99 | SH | | SOLE | 0 | 99 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,676 | 14,990 | SH | | SOLE | 0 | 14,990 | 0 | 0 |
CONVERGYS CORP COM | Stock | 212485106 | 6 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 5,533 | 68,634 | SH | | SOLE | 0 | 68,633 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 2 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 7 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 137 | 1,573 | SH | | SOLE | 0 | 1,572 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 8 | 165 | SH | | SOLE | 0 | 164 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 11 | 192 | SH | | SOLE | 0 | 192 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 5 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 6 | 103 | SH | | SOLE | 0 | 102 | 0 | 0 |
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 8 | 172 | SH | | SOLE | 0 | 172 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2 | 57 | SH | | SOLE | 0 | 57 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 1,227 | 8,020 | SH | | SOLE | 0 | 8,019 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 0 | 5 | SH | | SOLE | 0 | 4 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 48 | 410 | SH | | SOLE | 0 | 410 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 24 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 18 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 7,464 | 71,268 | SH | | SOLE | 0 | 71,267 | 0 | 0 |