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 |
3M CO | COM | 88579Y101 | 296 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ABBOTT LABS | COM | 002824100 | 6,152 | 100,873 | SH | SOLE | 0 | 0 | 100,873 | ||
ABBVIE INC | COM | 00287Y109 | 7,744 | 83,579 | SH | SOLE | 0 | 0 | 83,579 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALTRIA GROUP INC | COM | 02209S103 | 503 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
AMAZON COM INC | COM | 023135106 | 930 | 547 | SH | SOLE | 0 | 0 | 547 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 602 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ANTARES PHARMA INC | COM | 036642106 | 31 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APPLE INC | COM | 037833100 | 1,080 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
AT&T INC | COM | 00206R102 | 429 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,419 | 7,604 | SH | SOLE | 0 | 0 | 7,604 | ||
BIOCEPT INC | COM NEW | 09072V204 | 2 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BOEING CO | COM | 097023105 | 212 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,719 | 25,705 | SH | SOLE | 0 | 0 | 25,705 | ||
CISCO SYS INC | COM | 17275R102 | 161 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
COCA COLA CO | COM | 191216100 | 5,205 | 118,680 | SH | SOLE | 0 | 0 | 118,680 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
DEERE & CO | COM | 244199105 | 703 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DOMINION ENERGY INC | COM | 25746U109 | 170 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
EATON CORP PLC | SHS | G29183103 | 336 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,025 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 147 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 297 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
INTEL CORP | COM | 458140100 | 145 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 462 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 202 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,129 | 27,499 | SH | SOLE | 0 | 0 | 27,499 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 728 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,860 | 24,953 | SH | SOLE | 0 | 0 | 24,953 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,150 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,538 | 41,980 | SH | SOLE | 0 | 0 | 41,980 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,644 | 35,141 | SH | SOLE | 0 | 0 | 35,141 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 823 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,796 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 164 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 302 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 402 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,008 | 9,673 | SH | SOLE | 0 | 0 | 9,673 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 266 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
L BRANDS INC | COM | 501797104 | 888 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
MERCK & CO INC | COM | 58933Y105 | 179 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
MICROSOFT CORP | COM | 594918104 | 525 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 8 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 535 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ORACLE CORP | COM | 68389X105 | 240 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
PEPSICO INC | COM | 713448108 | 189 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PFIZER INC | COM | 717081103 | 232 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
PHILLIPS 66 | COM | 718546104 | 313 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,525 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
QUICKLOGIC CORP | COM | 74837P108 | 14 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 618 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,076 | 63,940 | SH | SOLE | 0 | 0 | 63,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 390 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 511 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,634 | 24,469 | SH | SOLE | 0 | 0 | 24,469 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,798 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 668 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 965 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
US BANCORP DEL | COM NEW | 902973304 | 411 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,046 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,556 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 377 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,432 | 105,018 | SH | SOLE | 0 | 0 | 105,018 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,463 | 47,507 | SH | SOLE | 0 | 0 | 47,507 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,310 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 903 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,753 | 297,277 | SH | SOLE | 0 | 0 | 297,277 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,037 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
WENDYS CO | COM | 95058W100 | 159 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
WORTHINGTON INDS INC | COM | 981811102 | 182 | 4,333 | SH | SOLE | 0 | 0 | 4,333 |