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 |
ISHARES NATIONAL ETF MUNI BOND | ETF | 464288414 | 14,059 | 119,959 | SH | SOLE | 119,959 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | ETF | 464287465 | 665 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF FD | ETF | 464287200 | 7,215 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
INVESCO TR II ETF NATL AMT FREE MUN BD | ETF | 46138E537 | 3,286 | 120,550 | SH | SOLE | 120,550 | 0 | 0 | ||
INVESCO QQQ TR ETF UNIT SER 1 | ETF | 46090E103 | 203 | 573 | SH | SOLE | 573 | 0 | 0 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | ETF | 46138B103 | 3,538 | 183,805 | SH | SOLE | 183,805 | 0 | 0 | ||
SPDR SER TR NUVEEN BLMBRG SR | ETF | 78468R739 | 1,525 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD | ETF | 78468R622 | 3,941 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
VANECK VECTORS HIGH YIELD MUNI ETF | ETF | 92189H409 | 4,148 | 65,214 | SH | SOLE | 65,214 | 0 | 0 | ||
VANGUARD SHORT TERM ETF | ETF | 921937827 | 814 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | ETF | 921937793 | 3,114 | 30,228 | SH | SOLE | 30,228 | 0 | 0 | ||
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD ETF | ETF | 921946885 | 5,841 | 73,174 | SH | SOLE | 73,174 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | ETF | 921909768 | 1,237 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 | 12,429 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | ETF | 92204A108 | 5,927 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 4,072 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 5,131 | 20,764 | SH | SOLE | 20,764 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 5,104 | 56,433 | SH | SOLE | 56,433 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF | 92204A306 | 1,036 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | ETF | 92204A702 | 12,196 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 17,620 | 324,442 | SH | SOLE | 324,442 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | ETF | 92204A884 | 5,468 | 38,019 | SH | SOLE | 38,019 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 1,652 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 241 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 23,319 | 98,248 | SH | SOLE | 98,248 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 23,845 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
AT&T INC | STOCK | 00206R102 | 493 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
ABBOTT LABORATORIES | STOCK | 002824100 | 254 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ALIBABA GRP HLDG LTD ADR SPONSORED ADS | STOCK | 01609W102 | 235 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ALPHABET INC VOTING CAP STK CL A | STOCK | 02079K305 | 286 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALPHABET INC NON VOTING CAP STK CL C | STOCK | 02079K107 | 469 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AMAZON COM INC | STOCK | 023135106 | 1,899 | 552 | SH | SOLE | 552 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | STOCK | 025816109 | 314 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ANALOG DEVICES INC | STOCK | 032654105 | 238 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
APPLE INC | STOCK | 037833100 | 1,688 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
APPLIED MATERIALS INC | STOCK | 038222105 | 589 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | STOCK | 064058100 | 226 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | STOCK | 084670702 | 1,260 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | STOCK | 14040H105 | 505 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
CHEVRON CORPORATION | STOCK | 166764100 | 622 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CHUBB LTD | STOCK | H1467J104 | 223 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMCAST CORP NEW CL A | STOCK | 20030N101 | 232 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
EXXON MOBIL CORP | STOCK | 30231G102 | 426 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
FACEBOOK INC CLASS A | STOCK | 30303M102 | 421 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
FIRST CAPITAL INC | STOCK | 31942S104 | 714 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
FORD MOTOR COMPANY | STOCK | 345370860 | 201 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
INTEL CORP | STOCK | 458140100 | 217 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | STOCK | 459200101 | 238 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
JOHNSON & JOHNSON | STOCK | 478160104 | 611 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
KELLER MANUFACTURING CO INC | STOCK | 48767A208 | 3 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
ELI LILLY & CO | STOCK | 532457108 | 526 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
LINDE PLC | STOCK | G5494J103 | 275 | 951 | SH | SOLE | 951 | 0 | 0 | ||
LOWES COMPANIES INC | STOCK | 548661107 | 254 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
MCDONALDS CORP | STOCK | 580135101 | 207 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MICROSOFT CORP | STOCK | 594918104 | 1,300 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MOODYS CORP | STOCK | 615369105 | 320 | 884 | SH | SOLE | 884 | 0 | 0 | ||
JPMORGAN CHASE & CO | STOCK | 46625H100 | 2,219 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO SP ADR | STOCK | 647581107 | 95 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | STOCK | 655844108 | 216 | 812 | SH | SOLE | 812 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | STOCK | 693475105 | 472 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PAYCHEX INC | STOCK | 704326107 | 241 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
PEPSICO INCORPORATED | STOCK | 713448108 | 338 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PFIZER INCORPORATED | STOCK | 717081103 | 209 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
PROCTER AND GAMBLE CO | STOCK | 742718109 | 228 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
REPUBLIC BANCORP INC KY CL A | STOCK | 760281204 | 221 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
TESLA INC | STOCK | 88160R101 | 561 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | STOCK | 882508104 | 226 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
3M CO | STOCK | 88579Y101 | 1,227 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
UMPQUA HLDGS CORP | STOCK | 904214103 | 848 | 45,983 | SH | SOLE | 45,983 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | STOCK | 911312106 | 1,117 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
US BANCORP NEW | STOCK | 902973304 | 353 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | STOCK | 92343V104 | 282 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
WALMART INC | STOCK | 931142103 | 668 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
WEC ENERGY GROUP INC | STOCK | 92939U106 | 242 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ANTHEM INC | STOCK | 036752103 | 261 | 683 | SH | SOLE | 683 | 0 | 0 | ||
WELLS FARGO CO NEW | STOCK | 949746101 | 580 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
WESBANCO INC | STOCK | 950810101 | 23,389 | 656,440 | SH | SOLE | 656,440 | 0 | 0 |