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 |
ABBOTT LABS | COM | 002824100 | 215 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 669 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 361 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
ADOBE INC | COM | 00724F101 | 619 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
AFLAC INC | COM | 001055102 | 290 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 790 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,268 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,293 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
AMAZON COM INC | COM | 023135106 | 1,026 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 514 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
AMGEN INC | COM | 031162100 | 1,423 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
APPLE INC | COM | 037833100 | 8,124 | 36,273 | SH | SOLE | 0 | 0 | 36,273 | ||
AT&T INC | COM | 00206R102 | 730 | 19,291 | SH | SOLE | 0 | 0 | 19,291 | ||
BANK AMER CORP | COM | 060505104 | 358 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,407 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 862 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
BLACKROCK INC | COM | 09247X101 | 234 | 524 | SH | SOLE | 0 | 0 | 524 | ||
BLOCK H & R INC | COM | 093671105 | 442 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
BOEING CO | COM | 097023105 | 1,059 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BP PLC | SPONSORED ADR | 055622104 | 632 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 450 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 595 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 894 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
CELGENE CORP | COM | 151020104 | 315 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
CISCO SYS INC | COM | 17275R102 | 3,125 | 63,237 | SH | SOLE | 0 | 0 | 63,237 | ||
COCA COLA CO | COM | 191216100 | 929 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
COMCAST CORP NEW | CL A | 20030N101 | 444 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
CONAGRA BRANDS INC | COM | 205887102 | 498 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
CORNING INC | COM | 219350105 | 225 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
CORTEVA INC | COM | 22052L104 | 274 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,936 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
CVS HEALTH CORP | COM | 126650100 | 957 | 15,173 | SH | SOLE | 0 | 0 | 15,173 | ||
DANAHER CORPORATION | COM | 235851102 | 290 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 238 | 9,082 | SH | SOLE | 0 | 0 | 9,082 | ||
DEERE & CO | COM | 244199105 | 2,024 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
DELUXE CORP | COM | 248019101 | 415 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,081 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
DOW INC | COM | 260557103 | 467 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 703 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
EMERSON ELEC CO | COM | 291011104 | 881 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,467 | 112,133 | SH | SOLE | 0 | 0 | 112,133 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,543 | 158,974 | SH | SOLE | 0 | 0 | 158,974 | ||
EOG RES INC | COM | 26875P101 | 454 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 454 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | 766 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
F M C CORP | COM NEW | 302491303 | 312 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
FACEBOOK INC | CL A | 30303M102 | 789 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,210 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 442 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 490 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FRANKLIN RES INC | COM | 354613101 | 234 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 105 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 131 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
GENERAL MLS INC | COM | 370334104 | 651 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,059 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 791 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
HOME DEPOT INC | COM | 437076102 | 644 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
HONEYWELL INTL INC | COM | 438516106 | 409 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 433 | 30,365 | SH | SOLE | 0 | 0 | 30,365 | ||
ICICI BK LTD | ADR | 45104G104 | 314 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,454 | 22,073 | SH | SOLE | 0 | 0 | 22,073 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 312 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INTEL CORP | COM | 458140100 | 3,361 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 3,680 | 172,765 | SH | SOLE | 0 | 0 | 172,765 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,728 | 173,490 | SH | SOLE | 0 | 0 | 173,490 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,780 | 177,815 | SH | SOLE | 0 | 0 | 177,815 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,740 | 30,482 | SH | SOLE | 0 | 0 | 30,482 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 224 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 289 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 439 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 444 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 493 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 637 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 674 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 681 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,407 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,660 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,749 | 68,488 | SH | SOLE | 0 | 0 | 68,488 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,145 | 82,068 | SH | SOLE | 0 | 0 | 82,068 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 2,172 | 84,259 | SH | SOLE | 0 | 0 | 84,259 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 2,181 | 81,222 | SH | SOLE | 0 | 0 | 81,222 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,409 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,419 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,481 | 31,872 | SH | SOLE | 0 | 0 | 31,872 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,745 | 40,924 | SH | SOLE | 0 | 0 | 40,924 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,657 | 83,228 | SH | SOLE | 0 | 0 | 83,228 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,773 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 4,948 | 30,944 | SH | SOLE | 0 | 0 | 30,944 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,028 | 78,435 | SH | SOLE | 0 | 0 | 78,435 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 5,273 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,884 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,940 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,222 | 32,284 | SH | SOLE | 0 | 0 | 32,284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,771 | 110,878 | SH | SOLE | 0 | 0 | 110,878 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,280 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,412 | 79,976 | SH | SOLE | 0 | 0 | 79,976 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 224 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 753 | 20,754 | SH | SOLE | 0 | 0 | 20,754 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 395 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
LINDE PLC | SHS | G5494J103 | 567 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,579 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,007 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,423 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
MARATHON OIL CORP | COM | 565849106 | 985 | 80,266 | SH | SOLE | 0 | 0 | 80,266 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,781 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
MASTERCARD INC | CL A | 57636Q104 | 553 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MEDICINES CO | COM | 584688105 | 1,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MERCK & CO INC | COM | 58933Y105 | 316 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
MGIC INVT CORP WIS | COM | 552848103 | 126 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,845 | 63,620 | SH | SOLE | 0 | 0 | 63,620 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 874 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,621 | 29,310 | SH | SOLE | 0 | 0 | 29,310 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 665 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
NETFLIX INC | COM | 64110L106 | 214 | 801 | SH | SOLE | 0 | 0 | 801 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,243 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ONE GAS INC | COM | 68235P108 | 329 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ONEOK INC NEW | COM | 682680103 | 282 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
ORACLE CORP | COM | 68389X105 | 2,557 | 46,471 | SH | SOLE | 0 | 0 | 46,471 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,372 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
PACWEST BANCORP DEL | COM | 695263103 | 226 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
PARK NATL CORP | COM | 700658107 | 851 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,669 | 35,423 | SH | SOLE | 0 | 0 | 35,423 | ||
PEPSICO INC | COM | 713448108 | 1,016 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
PHILLIPS 66 | COM | 718546104 | 1,341 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
PIONEER NAT RES CO | COM | 723787107 | 315 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,102 | 16,899 | SH | SOLE | 0 | 0 | 16,899 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,808 | 23,402 | SH | SOLE | 0 | 0 | 23,402 | ||
QUALCOMM INC | COM | 747525103 | 1,109 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
RAMBUS INC DEL | COM | 750917106 | 425 | 32,345 | SH | SOLE | 0 | 0 | 32,345 | ||
RPM INTL INC | COM | 749685103 | 929 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SALESFORCE COM INC | COM | 79466L302 | 374 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SCHOLASTIC CORP | COM | 807066105 | 276 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 931 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 235 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 586 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 617 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,508 | 112,910 | SH | SOLE | 0 | 0 | 112,910 | ||
STARBUCKS CORP | COM | 855244109 | 266 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 664 | 21,099 | SH | SOLE | 0 | 0 | 21,099 | ||
T MOBILE US INC | COM | 872590104 | 207 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
TARGA RES CORP | COM | 87612G101 | 241 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 346 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,152 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,114 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 451 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
V F CORP | COM | 918204108 | 1,274 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 722 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 951 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,864 | 240,106 | SH | SOLE | 0 | 0 | 240,106 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,079 | 74,649 | SH | SOLE | 0 | 0 | 74,649 | ||
VEEVA SYS INC | CL A COM | 922475108 | 511 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 935 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VISA INC | COM CL A | 92826C839 | 887 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
WALMART INC | COM | 931142103 | 574 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
WAYFAIR INC | CL A | 94419L101 | 421 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,238 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 304 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,298 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
ZOETIS INC | CL A | 98978V103 | 295 | 2,367 | SH | SOLE | 0 | 0 | 2,367 |