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 |
ALPHABET INC VOTING CAP STK CL A | Stock | 02079K305 | 241 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHABET INC NON VOTING CAP STK CL C | Stock | 02079K107 | 364 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMAZON COM INC | Stock | 023135106 | 1,652 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ANTHEM INC | Stock | 036752103 | 245 | 683 | SH | SOLE | 0 | 0 | 683 | ||
TESLA INC | Stock | 88160R101 | 551 | 825 | SH | SOLE | 0 | 0 | 825 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 227 | 844 | SH | SOLE | 0 | 0 | 844 | ||
MOODY'S CORP | Stock | 615369105 | 264 | 884 | SH | SOLE | 0 | 0 | 884 | ||
LINDE PLC | Stock | G5494J103 | 258 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MCDONALDS CORP | Stock | 580135101 | 219 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | Stock | 01609W102 | 235 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TEXAS INSTRUMENTS INC | Stock | 882508104 | 222 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
FACEBOOK INC CLASS A | Stock | 30303M102 | 357 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
LOWES COMPANIES INC | Stock | 548661107 | 242 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
CHUBB LTD | Stock | H1467J104 | 210 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ANALOG DEVICES INC | Stock | 032654105 | 209 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
INTERNATIONAL BUSINESS MACHINE CORP | Stock | 459200101 | 215 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 238 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AMERICAN EXPRESS COMPANY | Stock | 025816109 | 268 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ABBOTT LABORATORIES | Stock | 002824100 | 249 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
PAYCHEX INC | Stock | 704326107 | 215 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
ELI LILLY & CO | Stock | 532457108 | 428 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
PEPSICO INCORPORATED | Stock | 713448108 | 328 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
PNC FINANCIAL SERVICES GROUP | Stock | 693475105 | 427 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
WEC ENERGY GROUP INC | Stock | 92939U106 | 270 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 416 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 621 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
INTEL CORP | Stock | 458140100 | 248 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
CISCO SYSTEMS INC | Stock | 17275R102 | 202 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 221 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
APPLIED MATERIALS INC | Stock | 038222105 | 553 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
BANK NEW YORK MELLON CORP | Stock | 064058100 | 209 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
WALMART INC | Stock | 931142103 | 601 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | Stock | 084670702 | 1,158 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
MICROSOFT CORP | Stock | 594918104 | 1,121 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
REPUBLIC BANCORP INC KY CL A | Stock | 760281204 | 212 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
UNITED PARCEL SERVICE-B | Stock | 911312106 | 838 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 853 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
VERIZON COMMUNICATIONS COM | Stock | 92343V104 | 293 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
CHEVRON CORPORATION | Stock | 166764100 | 638 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
US BANCORP NEW | Stock | 902973304 | 341 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
3M CO | Stock | 88579Y101 | 1,195 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 994 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 421 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,277 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 649 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
VANGUARD SHORT TERM ETF ETF | ETF | 921937827 | 851 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
NEW ORIENTAL EDUCATIO SP ADR | Stock | 647581107 | 163 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
APPLE INC | Stock | 037833100 | 1,478 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 2,295 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
WELLS FARGO & CO NEW | Stock | 949746101 | 500 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
KELLER MANUFACTURING CO INC | Stock | 48767A208 | 3 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 | 2,356 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
FORD MOTOR COMPANY | Stock | 345370860 | 178 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
FIRST CAPITAL INC | Stock | 31942S104 | 802 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | ETF | 464287200 | 6,611 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
AT & T INC | Stock | 00206R102 | 512 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 5,252 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 1,262 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,584 | 24,412 | SH | SOLE | 0 | 0 | 24,412 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 2,933 | 29,882 | SH | SOLE | 0 | 0 | 29,882 | ||
SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,516 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 12,121 | 33,810 | SH | SOLE | 0 | 0 | 33,810 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 4,502 | 34,626 | SH | SOLE | 0 | 0 | 34,626 | ||
SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | ETF | 78468R622 | 3,836 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 3,785 | 44,795 | SH | SOLE | 0 | 0 | 44,795 | ||
UMPQUA HLDGS CORP | Stock | 904214103 | 807 | 45,970 | SH | SOLE | 0 | 0 | 45,970 | ||
VANECK VECTORS ETF HIGH YIELD MUNI ETF | ETF | 92189H409 | 4,031 | 64,862 | SH | SOLE | 0 | 0 | 64,862 | ||
VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | ETF | 921946885 | 5,544 | 71,540 | SH | SOLE | 0 | 0 | 71,540 | ||
FENWAY INTL INC | Stock | 314649104 | 0 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 21,889 | 98,894 | SH | SOLE | 0 | 0 | 98,894 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 21,496 | 100,413 | SH | SOLE | 0 | 0 | 100,413 | ||
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 13,584 | 117,053 | SH | SOLE | 0 | 0 | 117,053 | ||
INVESCO TR II ETF NATL AMT-FREE MUN BD | ETF | 46138E537 | 3,277 | 122,442 | SH | SOLE | 0 | 0 | 122,442 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 12,046 | 135,758 | SH | SOLE | 0 | 0 | 135,758 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | ETF | 46138B103 | 3,325 | 200,152 | SH | SOLE | 0 | 0 | 200,152 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 16,257 | 312,331 | SH | SOLE | 0 | 0 | 312,331 | ||
WESBANCO INC | Stock | 950810101 | 23,600 | 654,472 | SH | SOLE | 0 | 0 | 654,472 |