Horan Capital Advisors, LLC. Activity Q2 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IJH	Sell	ISHARES TRcore s&p mcp etf	$18,557,179	-8.1%	74,422	-3.7%	7.46%	-5.4%
AAPL	Sell	APPLE INC	$15,695,533	-13.6%	91,674	-2.2%	6.31%	-11.1%
MSFT	Buy	MICROSOFT CORP	$13,454,712	-5.7%	42,612	+1.7%	5.41%	-2.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,180,705	-4.6%	202,884	-4.7%	4.10%	-1.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,668,690	+9.3%	66,244	-0.0%	3.49%	+12.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$7,363,605	+6.9%	147,715	+10.9%	2.96%	+10.1%
AVGO	Sell	BROADCOM INC	$5,284,258	-26.5%	6,362	-23.3%	2.13%	-24.3%
JPM	Sell	JPMORGAN CHASE & CO	$5,267,661	-3.5%	36,324	-3.2%	2.12%	-0.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$5,253,480	+2.5%	25,891	-3.4%	2.11%	+5.5%
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$5,027,395	–	103,679	–	2.02%	–
WMB	Sell	WILLIAMS COS INC	$4,875,437	+0.2%	144,715	-2.9%	1.96%	+3.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,802,964	-0.5%	13,711	-3.2%	1.93%	+2.4%
QCOM	Sell	QUALCOMM INC	$4,272,371	-8.8%	38,469	-2.2%	1.72%	-6.1%
WMT	Sell	WALMART INC	$4,267,112	-0.6%	26,681	-2.3%	1.72%	+2.4%
MRK	Buy	MERCK & CO INC	$4,205,185	-5.7%	40,847	+5.7%	1.69%	-2.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,046,787	+6.8%	91,267	+0.1%	1.63%	+10.0%
TJX	Sell	TJX COS INC NEW	$3,962,009	+1.7%	44,577	-3.0%	1.59%	+4.7%
HD	Sell	HOME DEPOT INC	$3,934,674	-2.8%	13,022	-0.1%	1.58%	+0.1%
PG	Sell	PROCTER AND GAMBLE CO	$3,877,466	-4.1%	26,583	-0.3%	1.56%	-1.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$3,800,855	-10.8%	16,503	-3.1%	1.53%	-8.1%
ACN	Sell	ACCENTURE PLC IRELAND	$3,767,581	-2.9%	12,268	-2.4%	1.52%	+0.1%
BWA	Sell	BORGWARNER INC	$3,755,076	-18.8%	93,016	-1.6%	1.51%	-16.3%
AMGN	Sell	AMGEN INC	$3,745,984	+18.9%	13,938	-1.8%	1.51%	+22.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,738,517	-4.2%	7,386	-1.3%	1.50%	-1.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,659,871	-14.4%	23,480	-1.6%	1.47%	-11.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,581,200	+5.6%	14,886	-3.5%	1.44%	+8.8%
FISV	Sell	FISERV INC	$3,291,542	-12.6%	29,139	-2.4%	1.32%	-10.1%
ABT	Sell	ABBOTT LABS	$3,217,182	-13.7%	33,218	-2.9%	1.29%	-11.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,028,977	+32.8%	93,458	+52.4%	1.22%	+36.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,988,806	-5.2%	6,790	-1.8%	1.20%	-2.4%
JNJ	Sell	JOHNSON & JOHNSON	$2,887,632	-8.3%	18,540	-2.6%	1.16%	-5.6%
CCI	Buy	CROWN CASTLE INC	$2,857,137	+41.9%	31,046	+75.6%	1.15%	+46.0%
EOG	Buy	EOG RES INC	$2,822,792	+22.1%	22,269	+10.3%	1.14%	+25.8%
CVS	Sell	CVS HEALTH CORP	$2,802,845	-3.4%	40,144	-4.3%	1.13%	-0.4%
ABBV	Sell	ABBVIE INC	$2,647,346	+7.6%	17,760	-2.8%	1.06%	+10.8%
V	Buy	VISA INC	$2,584,062	+9.1%	11,235	+12.7%	1.04%	+12.4%
	Sell	SHELL PLCspon ads	$2,543,557	+1.9%	39,508	-4.4%	1.02%	+4.9%
DEO	Sell	DIAGEO PLCspon adr new	$2,533,606	-15.4%	16,984	-1.6%	1.02%	-12.9%
SCHW	Sell	SCHWAB CHARLES CORP	$2,414,335	-5.5%	43,977	-2.4%	0.97%	-2.7%
ADBE	Buy	ADOBE INC	$2,295,570	+5.4%	4,502	+1.1%	0.92%	+8.7%
DOW	Sell	DOW INC	$2,252,528	-6.6%	43,687	-3.5%	0.91%	-3.8%
KDP	New	KEURIG DR PEPPER INC	$2,206,775	–	69,901	–	0.89%	–
CFG	Sell	CITIZENS FINL GROUP INC	$2,109,439	-0.6%	78,710	-3.3%	0.85%	+2.4%
TROW	Sell	PRICE T ROWE GROUP INC	$2,086,211	-9.6%	19,893	-3.4%	0.84%	-6.9%
PDEC	Sell	INNOVATOR ETFS TRus eqty pwr buf	$1,944,901	-12.3%	60,102	-9.8%	0.78%	-9.8%
PYPL	Sell	PAYPAL HLDGS INC	$1,939,177	-15.4%	33,171	-3.5%	0.78%	-12.9%
TGT	Sell	TARGET CORP	$1,868,786	-19.2%	16,901	-3.6%	0.75%	-16.7%
VOO	Buy	VANGUARD INDEX FDS	$1,820,558	-3.5%	4,636	+0.1%	0.73%	-0.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,780,455	-2.4%	4,165	+1.2%	0.72%	+0.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,741,373	-26.9%	53,996	-23.4%	0.70%	-24.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,514,275	-2.8%	44,590	+2.0%	0.61%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,375,396	-16.8%	18,302	-16.2%	0.55%	-14.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,317,492	-42.5%	3,068	-40.3%	0.53%	-40.8%
WPC	Sell	WP CAREY INC	$1,315,557	-21.1%	24,326	-1.4%	0.53%	-18.7%
AAP	Sell	ADVANCE AUTO PARTS INC	$1,010,601	-25.7%	18,069	-6.7%	0.41%	-23.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$971,471	-5.4%	7,368	-13.2%	0.39%	-2.5%
D	Sell	DOMINION ENERGY INC	$923,799	-15.6%	20,681	-2.2%	0.37%	-13.1%
AMZN	Buy	AMAZON COM INC	$887,298	+27.0%	6,980	+30.2%	0.36%	+30.8%
PEP	Buy	PEPSICO INC	$799,321	-8.2%	4,717	+0.3%	0.32%	-5.3%
XOM	Sell	EXXON MOBIL CORP	$797,003	+3.5%	6,778	-5.6%	0.32%	+6.6%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$712,085	-1.6%	9,372	+2.3%	0.29%	+1.1%
LOW	Buy	LOWES COS INC	$681,092	+56.0%	3,277	+69.4%	0.27%	+60.2%
CVX	Buy	CHEVRON CORP NEW	$672,441	+8.9%	3,988	+1.6%	0.27%	+12.4%
MUB	Sell	ISHARES TRnational mun etf	$650,617	-10.1%	6,345	-6.4%	0.26%	-7.4%
EMXC	Buy	ISHARES INCmsci emrg chn	$568,810	-3.4%	11,415	+0.8%	0.23%	-0.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$548,559	+146.0%	1,088	+134.5%	0.22%	+154.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$514,125	-69.9%	21,476	-69.0%	0.21%	-69.0%
	New	PHINIA INC	$470,488	–	17,562	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$437,844	–	775	–	0.18%	–
CI	New	THE CIGNA GROUP	$435,971	–	1,524	–	0.18%	–
HSY	Buy	HERSHEY CO	$424,970	+70.2%	2,124	+112.4%	0.17%	+74.5%
CSCO	Sell	CISCO SYS INC	$424,407	+2.6%	7,894	-1.3%	0.17%	+5.6%
SBUX	New	STARBUCKS CORP	$401,296	–	4,397	–	0.16%	–
NEE	Buy	NEXTERA ENERGY INC	$400,286	+6.5%	6,987	+37.9%	0.16%	+9.5%
NSC	Buy	NORFOLK SOUTHN CORP	$397,327	-13.1%	2,018	+0.0%	0.16%	-10.6%
LLY	Sell	ELI LILLY & CO	$379,214	+13.4%	706	-1.0%	0.15%	+16.8%
DIS	Sell	DISNEY WALT CO	$375,424	-11.7%	4,632	-2.7%	0.15%	-9.0%
KO	Buy	COCA COLA CO	$372,956	+82.3%	6,662	+96.1%	0.15%	+87.5%
WM	Sell	WASTE MGMT INC DEL	$353,661	-14.9%	2,320	-3.1%	0.14%	-12.3%
HON	New	HONEYWELL INTL INC	$326,806	–	1,769	–	0.13%	–
DHR	New	DANAHER CORPORATION	$300,201	–	1,210	–	0.12%	–
	New	BLACKSTONE SECD LENDING FD	$273,409	–	9,993	–	0.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$271,836	–	1,653	–	0.11%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$257,119	-10.1%	3,398	-0.7%	0.10%	-8.0%
IGSB	Sell	ISHARES TR	$246,369	-42.3%	4,944	-41.9%	0.10%	-40.7%
PFE	Sell	PFIZER INC	$237,854	-21.0%	7,171	-12.6%	0.10%	-18.6%
NFLX	Buy	NETFLIX INC	$239,776	-1.9%	635	+14.4%	0.10%	+1.1%
EW	New	EDWARDS LIFESCIENCES CORP	$239,363	–	3,455	–	0.10%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$235,948	-6.2%	1,335	-0.6%	0.10%	-3.1%
	New	OAKTREE SPECIALTY LENDING CO	$236,551	–	11,757	–	0.10%	–
DUK	Buy	DUKE ENERGY CORP NEW	$227,735	-1.6%	2,580	+0.0%	0.09%	+2.2%
RTX	Sell	RTX CORPORATION	$223,036	-52.6%	3,099	-35.5%	0.09%	-51.1%
SPG	New	SIMON PPTY GROUP INC NEW	$213,360	–	1,975	–	0.09%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-3,000	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,334	–	-0.08%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,443	–	-0.09%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,705	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-64,884	–	-0.40%	–
SYY	Exit	SYSCO CORP	$0	–	-35,407	–	-1.03%	–

Q2 2023

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$20,198,863	–	77,248	–	7.89%	–
AAPL	New	APPLE INC	$18,173,205	–	93,691	–	7.10%	–
MSFT	New	MICROSOFT CORP	$14,274,863	–	41,918	–	5.58%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,672,130	–	212,847	–	4.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,930,844	–	66,256	–	3.10%	–
AVGO	New	BROADCOM INC	$7,191,786	–	8,291	–	2.81%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,887,767	–	133,226	–	2.69%	–
JPM	New	JPMORGAN CHASE & CO	$5,456,975	–	37,520	–	2.13%	–
TT	New	TRANE TECHNOLOGIES PLC	$5,126,395	–	26,803	–	2.00%	–
WMB	New	WILLIAMS COS INC	$4,864,381	–	149,077	–	1.90%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,827,537	–	14,157	–	1.89%	–
QCOM	New	QUALCOMM INC	$4,684,331	–	39,351	–	1.83%	–
BWA	New	BORGWARNER INC	$4,623,153	–	94,524	–	1.81%	–
MRK	New	MERCK & CO INC	$4,460,561	–	38,656	–	1.74%	–
WMT	New	WALMART INC	$4,293,254	–	27,314	–	1.68%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,276,028	–	23,855	–	1.67%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,260,185	–	17,030	–	1.66%	–
HD	New	HOME DEPOT INC	$4,048,914	–	13,034	–	1.58%	–
PG	New	PROCTER AND GAMBLE CO	$4,044,224	–	26,652	–	1.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,902,557	–	7,480	–	1.52%	–
TJX	New	TJX COS INC NEW	$3,896,360	–	45,953	–	1.52%	–
ACN	New	ACCENTURE PLC IRELAND	$3,879,237	–	12,571	–	1.52%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,787,776	–	91,162	–	1.48%	–
FISV	New	FISERV INC	$3,767,723	–	29,867	–	1.47%	–
ABT	New	ABBOTT LABS	$3,727,995	–	34,196	–	1.46%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,389,743	–	15,423	–	1.32%	–
JNJ	New	JOHNSON & JOHNSON	$3,150,479	–	19,034	–	1.23%	–
AMGN	New	AMGEN INC	$3,151,079	–	14,193	–	1.23%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,151,769	–	6,915	–	1.23%	–
DEO	New	DIAGEO PLCspon adr new	$2,994,534	–	17,262	–	1.17%	–
CVS	New	CVS HEALTH CORP	$2,900,462	–	41,957	–	1.13%	–
SYY	New	SYSCO CORP	$2,627,170	–	35,407	–	1.03%	–
SCHW	New	SCHWAB CHARLES CORP	$2,554,398	–	45,067	–	1.00%	–
	New	SHELL PLCspon ads	$2,495,354	–	41,327	–	0.98%	–
ABBV	New	ABBVIE INC	$2,460,899	–	18,265	–	0.96%	–
DOW	New	DOW INC	$2,410,514	–	45,259	–	0.94%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,380,922	–	70,504	–	0.93%	–
V	New	VISA INC	$2,367,665	–	9,970	–	0.92%	–
EOG	New	EOG RES INC	$2,311,295	–	20,197	–	0.90%	–
TGT	New	TARGET CORP	$2,312,836	–	17,535	–	0.90%	–
TROW	New	PRICE T ROWE GROUP INC	$2,306,827	–	20,593	–	0.90%	–
PYPL	New	PAYPAL HLDGS INC	$2,293,310	–	34,367	–	0.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,290,058	–	5,138	–	0.90%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,280,102	–	61,310	–	0.89%	–
PDEC	New	INNOVATOR ETFS TRus eqty pwr buf	$2,218,479	–	66,661	–	0.87%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,176,984	–	4,452	–	0.85%	–
CFG	New	CITIZENS FINL GROUP INC	$2,122,161	–	81,371	–	0.83%	–
CCI	New	CROWN CASTLE INC	$2,014,130	–	17,677	–	0.79%	–
VOO	New	VANGUARD INDEX FDS	$1,886,929	–	4,633	–	0.74%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,824,541	–	4,116	–	0.71%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,707,513	–	69,327	–	0.67%	–
WPC	New	WP CAREY INC	$1,667,331	–	24,679	–	0.65%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,652,566	–	21,842	–	0.65%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,558,565	–	43,718	–	0.61%	–
AAP	New	ADVANCE AUTO PARTS INC	$1,361,026	–	19,360	–	0.53%	–
HI	New	HILLENBRAND INC	$1,112,059	–	21,686	–	0.43%	–
D	New	DOMINION ENERGY INC	$1,094,870	–	21,141	–	0.43%	–
T	New	AT&T INC	$1,034,903	–	64,884	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,026,794	–	8,488	–	0.40%	–
USB	New	US BANCORP DEL	$880,120	–	26,638	–	0.34%	–
PEP	New	PEPSICO INC	$870,984	–	4,702	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$769,725	–	7,177	–	0.30%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$723,915	–	9,160	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$723,523	–	6,779	–	0.28%	–
AMZN	New	AMAZON COM INC	$698,730	–	5,360	–	0.27%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$638,880	–	15,705	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$617,659	–	3,925	–	0.24%	–
EMXC	New	ISHARES INCmsci emrg chn	$588,934	–	11,330	–	0.23%	–
IAU	New	ISHARES GOLD TRishares new	$548,944	–	15,085	–	0.21%	–
AFL	New	AFLAC INC	$471,569	–	6,756	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$470,894	–	4,807	–	0.18%	–
NSC	New	NORFOLK SOUTHN CORP	$457,421	–	2,017	–	0.18%	–
CINF	New	CINCINNATI FINL CORP	$444,850	–	4,571	–	0.17%	–
LOW	New	LOWES COS INC	$436,730	–	1,935	–	0.17%	–
IGSB	New	ISHARES TR	$426,724	–	8,506	–	0.17%	–
DIS	New	DISNEY WALT CO	$425,152	–	4,762	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$415,341	–	2,395	–	0.16%	–
CSCO	New	CISCO SYS INC	$413,634	–	7,994	–	0.16%	–
INTU	New	INTUIT	$404,582	–	883	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$381,713	–	5,265	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$375,898	–	5,066	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$362,726	–	3,640	–	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$347,678	–	884	–	0.14%	–
LLY	New	LILLY ELI & CO	$334,383	–	713	–	0.13%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$303,285	–	2,083	–	0.12%	–
PFE	New	PFIZER INC	$300,950	–	8,205	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$285,888	–	3,421	–	0.11%	–
BDX	New	BECTON DICKINSON & CO	$274,571	–	1,040	–	0.11%	–
	New	THOMSON REUTERS CORP.	$271,365	–	2,011	–	0.11%	–
MCD	New	MCDONALDS CORP	$270,078	–	905	–	0.11%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$268,923	–	3,734	–	0.10%	–
DE	New	DEERE & CO	$260,538	–	643	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$252,248	–	3,737	–	0.10%	–
HSY	New	HERSHEY CO	$249,700	–	1,000	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$251,504	–	1,343	–	0.10%	–
NFLX	New	NETFLIX INC	$244,472	–	555	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$239,292	–	2,443	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$230,888	–	625	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$231,402	–	2,579	–	0.09%	–
UNP	New	UNION PAC CORP	$224,673	–	1,098	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$223,017	–	464	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$213,210	–	3,334	–	0.08%	–
MDU	New	MDU RES GROUP INC	$209,400	–	10,000	–	0.08%	–
WOR	New	WORTHINGTON INDS INC	$208,410	–	3,000	–	0.08%	–
KO	New	COCA COLA CO	$204,586	–	3,397	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,265	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,098	–	-0.10%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-2,088	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,083	–	-0.11%	–
HSY	Exit	HERSHEY CO	$0	–	-1,000	–	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,734	–	-0.11%	–
LLY	Exit	LILLY ELI & CO	$0	–	-713	–	-0.11%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,000	–	-0.13%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,421	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,240	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,592	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-800	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,066	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,100	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,946	–	-0.17%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,370	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,894	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-8,205	–	-0.17%	–
AFL	Exit	AFLAC INC	$0	–	-6,756	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,855	–	-0.19%	–
IGSB	Exit	ISHARES TR	$0	–	-8,336	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,016	–	-0.20%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-15,085	–	-0.23%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,940	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,930	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,020	–	-0.28%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,705	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,172	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-4,529	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-54,564	–	-0.40%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,693	–	-0.43%	–
CNNB	Exit	CINCINNATI BANCORP INC	$0	–	-62,462	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-10,190	–	-0.47%	–
USB	Exit	US BANCORP DEL	$0	–	-26,488	–	-0.52%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-39,528	–	-0.54%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-51,633	–	-0.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,359	–	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,129	–	-0.71%	–
D	Exit	DOMINION ENERGY INC	$0	–	-23,257	–	-0.78%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-5,868	–	-0.78%	–
WPC	Exit	WP CAREY INC	$0	–	-24,552	–	-0.83%	–
V	Exit	VISA INC	$0	–	-9,837	–	-0.85%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-66,617	–	-0.90%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-29,111	–	-0.93%	–
DOW	Exit	DOW INC	$0	–	-44,222	–	-0.94%	–
	Exit	SHELL PLCspon ads	$0	–	-40,159	–	-0.97%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-20,635	–	-1.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,184	–	-1.18%	–
SYY	Exit	SYSCO CORP	$0	–	-35,026	–	-1.20%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-17,154	–	-1.20%	–
TGT	Exit	TARGET CORP	$0	–	-17,088	–	-1.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-88,547	–	-1.26%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,832	–	-1.30%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-78,732	–	-1.31%	–
FISV	Exit	FISERV INC	$0	–	-29,569	–	-1.34%	–
TJX	Exit	TJX COS INC NEW	$0	–	-44,710	–	-1.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-29,645	–	-1.35%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-16,752	–	-1.38%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-18,416	–	-1.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-34,672	–	-1.44%	–
BWA	Exit	BORGWARNER INC	$0	–	-98,152	–	-1.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-18,875	–	-1.49%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,242	–	-1.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-33,235	–	-1.56%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-12,532	–	-1.56%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,869	–	-1.56%	–
MRK	Exit	MERCK & CO INC	$0	–	-39,030	–	-1.63%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-15,308	–	-1.68%	–
WMT	Exit	WALMART INC	$0	–	-27,126	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,904	–	-1.72%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,210	–	-1.76%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,756	–	-1.78%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-23,081	–	-1.80%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,367	–	-1.81%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-40,571	–	-1.87%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-26,895	–	-1.89%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,128	–	-1.90%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-37,762	–	-1.91%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-142,818	–	-1.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-38,692	–	-2.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-128,338	–	-2.61%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-77,360	–	-3.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,909	–	-4.61%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-219,392	–	-5.33%	–
AAPL	Exit	APPLE INC	$0	–	-92,927	–	-6.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-76,341	–	-8.10%	–

Q3 2022

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$16,739,000	-0.8%	76,341	+2.4%	8.10%	+3.4%
AAPL	Buy	APPLE INC	$12,842,000	+2.6%	92,927	+1.5%	6.22%	+7.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,005,000	+2.4%	219,392	+2.3%	5.33%	+6.7%
MSFT	Buy	MICROSOFT CORP	$9,528,000	-6.2%	40,909	+3.4%	4.61%	-2.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,399,000	-9.6%	77,360	+1959.6%	3.58%	-5.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$5,389,000	-2.6%	128,338	+2.5%	2.61%	+1.6%
QCOM	Buy	QUALCOMM INC	$4,371,000	-8.7%	38,692	+3.3%	2.12%	-4.8%
WMB	Buy	WILLIAMS COS INC	$4,089,000	-5.7%	142,818	+2.7%	1.98%	-1.7%
JPM	Buy	JPMORGAN CHASE & CO	$3,946,000	-5.6%	37,762	+1.8%	1.91%	-1.5%
PG	Sell	PROCTER AND GAMBLE CO	$3,930,000	-12.2%	31,128	-0.0%	1.90%	-8.5%
TT	Buy	TRANE TECHNOLOGIES PLC	$3,895,000	+14.0%	26,895	+2.2%	1.89%	+18.8%
CVS	Buy	CVS HEALTH CORP	$3,869,000	+5.0%	40,571	+2.0%	1.87%	+9.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,737,000	-4.2%	7,367	+2.6%	1.81%	-0.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,729,000	-8.7%	23,081	+3.2%	1.80%	-4.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,673,000	+0.3%	13,756	+2.5%	1.78%	+4.5%
AVGO	Buy	BROADCOM INC	$3,645,000	-6.3%	8,210	+2.5%	1.76%	-2.3%
HD	Buy	HOME DEPOT INC	$3,561,000	+2.4%	12,904	+1.8%	1.72%	+6.7%
WMT	Buy	WALMART INC	$3,518,000	+8.9%	27,126	+2.1%	1.70%	+13.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,462,000	+9.9%	15,308	+2.0%	1.68%	+14.5%
MRK	Buy	MERCK & CO INC	$3,361,000	-4.1%	39,030	+1.5%	1.63%	0.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$3,231,000	+0.5%	6,869	+2.2%	1.56%	+4.8%
ACN	Buy	ACCENTURE PLC IRELAND	$3,225,000	-4.9%	12,532	+2.6%	1.56%	-0.9%
ABT	Buy	ABBOTT LABS	$3,216,000	-8.1%	33,235	+3.1%	1.56%	-4.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,115,000	+2.9%	17,242	+3.8%	1.51%	+7.3%
JNJ	Buy	JOHNSON & JOHNSON	$3,083,000	-6.1%	18,875	+2.0%	1.49%	-2.1%
BWA	Buy	BORGWARNER INC	$3,082,000	-4.3%	98,152	+1.7%	1.49%	-0.3%
PYPL	Buy	PAYPAL HLDGS INC	$2,984,000	+29.9%	34,672	+5.4%	1.44%	+35.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,879,000	-7.3%	18,416	+2.7%	1.39%	-3.3%
DEO	Buy	DIAGEO PLCspon adr new	$2,845,000	-0.0%	16,752	+2.5%	1.38%	+4.2%
DIS	Buy	DISNEY WALT CO	$2,796,000	+1.9%	29,645	+2.0%	1.35%	+6.3%
TJX	Buy	TJX COS INC NEW	$2,777,000	+13.6%	44,710	+2.1%	1.34%	+18.4%
FISV	Buy	FISERV INC	$2,767,000	+8.0%	29,569	+2.7%	1.34%	+12.6%
CFG	Buy	CITIZENS FINL GROUP INC	$2,705,000	-1.1%	78,732	+2.7%	1.31%	+3.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,689,000	-23.4%	70,832	+2.3%	1.30%	-20.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,597,000	-23.7%	88,547	+2.1%	1.26%	-20.5%
TGT	Buy	TARGET CORP	$2,536,000	+7.7%	17,088	+2.5%	1.23%	+12.2%
CCI	Buy	CROWN CASTLE INC	$2,480,000	-12.0%	17,154	+2.5%	1.20%	-8.3%
SYY	Buy	SYSCO CORP	$2,477,000	-14.3%	35,026	+2.7%	1.20%	-10.7%
ABBV	Buy	ABBVIE INC	$2,440,000	-10.5%	18,184	+2.2%	1.18%	-6.7%
TROW	Buy	PRICE T ROWE GROUP INC	$2,167,000	-4.8%	20,635	+3.0%	1.05%	-0.8%
	Buy	SHELL PLCspon ads	$1,998,000	-0.8%	40,159	+4.3%	0.97%	+3.4%
DOW	Buy	DOW INC	$1,943,000	-13.7%	44,222	+1.4%	0.94%	-10.0%
TSN	Buy	TYSON FOODS INCcl a	$1,919,000	-21.1%	29,111	+3.1%	0.93%	-17.7%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$1,849,000	+3.9%	66,617	+16.9%	0.90%	+8.2%
V	Buy	VISA INC	$1,748,000	-7.3%	9,837	+2.7%	0.85%	-3.4%
WPC	Buy	WP CAREY INC	$1,714,000	-13.5%	24,552	+2.7%	0.83%	-9.8%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,615,000	–	5,868	–	0.78%	–
D	Buy	DOMINION ENERGY INC	$1,607,000	-11.0%	23,257	+2.8%	0.78%	-7.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,475,000	-2.6%	4,129	+2.9%	0.71%	+1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,205,000	+2.3%	3,359	+8.1%	0.58%	+6.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,157,000	+297.6%	51,633	+350.5%	0.56%	+314.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,112,000	+66.0%	39,528	+85.6%	0.54%	+73.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$980,000	-11.9%	10,190	+1902.0%	0.47%	-8.3%
T	Sell	AT&T INC	$837,000	-27.3%	54,564	-0.7%	0.40%	-24.3%
PEP	Sell	PEPSICO INC	$739,000	-3.7%	4,529	-1.6%	0.36%	+0.6%
XOM	Sell	EXXON MOBIL CORP	$626,000	+1.8%	7,172	-0.2%	0.30%	+5.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$573,000	-12.5%	15,705	-0.1%	0.28%	-8.9%
AMZN	Buy	AMAZON COM INC	$567,000	+6.6%	5,020	+0.3%	0.28%	+11.3%
CVX	Sell	CHEVRON CORP NEW	$565,000	-0.9%	3,930	-0.2%	0.27%	+3.4%
IGSB	Buy	ISHARES TR	$411,000	-1.9%	8,336	+0.5%	0.20%	+2.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$397,000	-85.0%	4,855	-82.4%	0.19%	-84.4%
PFE	Sell	PFIZER INC	$359,000	-17.7%	8,205	-1.3%	0.17%	-14.3%
MUB	New	ISHARES TRnational mun etf	$346,000	–	3,370	–	0.17%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$344,000	-5.8%	3,946	+0.0%	0.17%	-1.8%
WM	Sell	WASTE MGMT INC DEL	$336,000	-0.3%	2,100	-4.5%	0.16%	+3.8%
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-666	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,780	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-3,394	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,210	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-6,768	–	-0.12%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-12,662	–	-0.82%	–

Q2 2022

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$16,868,000	–	74,559	–	7.84%	–
AAPL	New	APPLE INC	$12,514,000	–	91,529	–	5.81%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$10,747,000	–	214,559	–	4.99%	–
MSFT	New	MICROSOFT CORP	$10,161,000	–	39,563	–	4.72%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,185,000	–	3,756	–	3.80%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$5,531,000	–	125,164	–	2.57%	–
QCOM	New	QUALCOMM INC	$4,786,000	–	37,466	–	2.22%	–
PG	New	PROCTER AND GAMBLE CO	$4,477,000	–	31,137	–	2.08%	–
WMB	New	WILLIAMS COS INC	$4,338,000	–	139,003	–	2.02%	–
JPM	New	JPMORGAN CHASE & CO	$4,179,000	–	37,111	–	1.94%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,084,000	–	22,373	–	1.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,902,000	–	7,182	–	1.81%	–
AVGO	New	BROADCOM INC	$3,890,000	–	8,008	–	1.81%	–
CVS	New	CVS HEALTH CORP	$3,685,000	–	39,766	–	1.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,663,000	–	13,416	–	1.70%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,512,000	–	69,211	–	1.63%	–
MRK	New	MERCK & CO INC	$3,504,000	–	38,435	–	1.63%	–
ABT	New	ABBOTT LABS	$3,501,000	–	32,227	–	1.63%	–
HD	New	HOME DEPOT INC	$3,478,000	–	12,679	–	1.62%	–
TT	New	TRANE TECHNOLOGIES PLC	$3,417,000	–	26,310	–	1.59%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,403,000	–	86,728	–	1.58%	–
ACN	New	ACCENTURE PLC IRELAND	$3,390,000	–	12,209	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$3,284,000	–	18,502	–	1.52%	–
WMT	New	WALMART INC	$3,230,000	–	26,565	–	1.50%	–
BWA	New	BORGWARNER INC	$3,220,000	–	96,506	–	1.50%	–
NOC	New	NORTHROP GRUMMAN CORP	$3,215,000	–	6,719	–	1.49%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,151,000	–	15,002	–	1.46%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,105,000	–	17,940	–	1.44%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,027,000	–	16,608	–	1.41%	–
SYY	New	SYSCO CORP	$2,889,000	–	34,101	–	1.34%	–
DEO	New	DIAGEO PLCspon adr new	$2,846,000	–	16,345	–	1.32%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,818,000	–	16,735	–	1.31%	–
DIS	New	DISNEY WALT CO	$2,744,000	–	29,067	–	1.27%	–
CFG	New	CITIZENS FINL GROUP INC	$2,735,000	–	76,641	–	1.27%	–
ABBV	New	ABBVIE INC	$2,726,000	–	17,801	–	1.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,650,000	–	27,570	–	1.23%	–
FISV	New	FISERV INC	$2,562,000	–	28,798	–	1.19%	–
TJX	New	TJX COS INC NEW	$2,445,000	–	43,781	–	1.14%	–
TSN	New	TYSON FOODS INCcl a	$2,431,000	–	28,242	–	1.13%	–
TGT	New	TARGET CORP	$2,355,000	–	16,672	–	1.09%	–
PYPL	New	PAYPAL HLDGS INC	$2,298,000	–	32,906	–	1.07%	–
TROW	New	PRICE T ROWE GROUP INC	$2,276,000	–	20,031	–	1.06%	–
DOW	New	DOW INC	$2,251,000	–	43,614	–	1.05%	–
	New	SHELL PLCspon ads	$2,014,000	–	38,509	–	0.94%	–
WPC	New	WP CAREY INC	$1,981,000	–	23,902	–	0.92%	–
V	New	VISA INC	$1,885,000	–	9,576	–	0.88%	–
D	New	DOMINION ENERGY INC	$1,806,000	–	22,632	–	0.84%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,780,000	–	56,992	–	0.83%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,758,000	–	12,662	–	0.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,514,000	–	4,012	–	0.70%	–
USB	New	US BANCORP DEL	$1,219,000	–	26,488	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,178,000	–	3,106	–	0.55%	–
T	New	AT&T INC	$1,152,000	–	54,970	–	0.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,113,000	–	509	–	0.52%	–
VOO	New	VANGUARD INDEX FDS	$934,000	–	2,693	–	0.43%	–
CNNB	New	CINCINNATI BANCORP INC	$888,000	–	62,462	–	0.41%	–
PEP	New	PEPSICO INC	$767,000	–	4,604	–	0.36%	–
CINF	New	CINCINNATI FINL CORP	$707,000	–	5,940	–	0.33%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$670,000	–	21,301	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$655,000	–	15,725	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$615,000	–	7,185	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$570,000	–	3,939	–	0.26%	–
AMZN	New	AMAZON COM INC	$532,000	–	5,005	–	0.25%	–
IAU	New	ISHARES GOLD TRishares new	$518,000	–	15,085	–	0.24%	–
NSC	New	NORFOLK SOUTHN CORP	$458,000	–	2,016	–	0.21%	–
PFE	New	PFIZER INC	$436,000	–	8,315	–	0.20%	–
IGSB	New	ISHARES TR	$419,000	–	8,296	–	0.20%	–
CSCO	New	CISCO SYS INC	$379,000	–	8,894	–	0.18%	–
AFL	New	AFLAC INC	$374,000	–	6,756	–	0.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$365,000	–	3,945	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$337,000	–	2,200	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$327,000	–	5,240	–	0.15%	–
NEE	New	NEXTERA ENERGY INC	$315,000	–	4,066	–	0.15%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$312,000	–	3,421	–	0.14%	–
INTU	New	INTUIT	$308,000	–	800	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$291,000	–	11,460	–	0.14%	–
LOW	New	LOWES COS INC	$278,000	–	1,592	–	0.13%	–
MDU	New	MDU RES GROUP INC	$270,000	–	10,000	–	0.12%	–
INTC	New	INTEL CORP	$253,000	–	6,768	–	0.12%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$244,000	–	3,734	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$237,000	–	2,210	–	0.11%	–
UNP	New	UNION PAC CORP	$234,000	–	1,098	–	0.11%	–
LLY	New	LILLY ELI & CO	$231,000	–	713	–	0.11%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$219,000	–	2,083	–	0.10%	–
TRI	New	THOMSON REUTERS CORP.	$218,000	–	2,088	–	0.10%	–
HSY	New	HERSHEY CO	$215,000	–	1,000	–	0.10%	–
KO	New	COCA COLA CO	$214,000	–	3,394	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$214,000	–	2,780	–	0.10%	–
IWM	New	ISHARES TRrussell 2000 etf	$214,000	–	1,265	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$210,000	–	666	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-625	–	-0.10%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-2,088	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-666	–	-0.10%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,734	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,257	–	-0.12%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-7,022	–	-0.13%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,000	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,860	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,083	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-7,124	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,502	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,110	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,333	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,200	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-555	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-6,756	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,462	–	-0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,900	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,108	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,816	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,035	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-800	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,988	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-8,218	–	-0.19%	–
IGSB	Exit	ISHARES TR	$0	–	-8,190	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,935	–	-0.20%	–
IAU	Exit	GOLD TRishares new	$0	–	-15,202	–	-0.22%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,040	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-4,604	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,722	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-235	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,780	–	-0.35%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-20,377	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,437	–	-0.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,528	–	-0.48%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-12,662	–	-0.70%	–
BA	Exit	BOEING CO	$0	–	-7,346	–	-0.72%	–
D	Exit	DOMINION ENERGY INC	$0	–	-22,337	–	-0.72%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-39,254	–	-0.77%	–
WPC	Exit	WP CAREY INC	$0	–	-24,197	–	-0.78%	–
T	Exit	AT&T INC	$0	–	-70,716	–	-0.84%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-723	–	-0.85%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-27,261	–	-0.95%	–
V	Exit	VISA INC	$0	–	-9,700	–	-0.96%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-44,705	–	-0.97%	–
IVZ	Exit	INVESCO LTD	$0	–	-94,434	–	-1.01%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-56,558	–	-1.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-27,562	–	-1.05%	–
DOW	Exit	DOW INC	$0	–	-42,402	–	-1.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,900	–	-1.10%	–
SYY	Exit	SYSCO CORP	$0	–	-34,112	–	-1.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,005	–	-1.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-37,208	–	-1.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-14,312	–	-1.26%	–
TJX	Exit	TJX COS INC NEW	$0	–	-43,396	–	-1.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,968	–	-1.28%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-16,856	–	-1.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-14,756	–	-1.35%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-16,021	–	-1.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,154	–	-1.51%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-135,794	–	-1.56%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-75,529	–	-1.57%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,199	–	-1.58%	–
WMT	Exit	WALMART INC	$0	–	-25,671	–	-1.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,136	–	-1.59%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-67,343	–	-1.61%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-17,440	–	-1.61%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,554	–	-1.64%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,682	–	-1.65%	–
TGT	Exit	TARGET CORP	$0	–	-16,606	–	-1.68%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,227	–	-1.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,740	–	-1.70%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15,216	–	-1.75%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,811	–	-1.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-7,370	–	-1.86%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-24,878	–	-1.90%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-52,497	–	-1.97%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,602	–	-2.09%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-85,215	–	-2.11%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,932	–	-2.38%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-61,380	–	-2.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,726	–	-4.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-36,716	–	-4.58%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-239,105	–	-5.36%	–
AAPL	Exit	APPLE INC	$0	–	-97,069	–	-6.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-68,630	–	-7.98%	–

Q3 2021

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$18,054,000	+0.7%	68,630	+2.9%	7.98%	-1.2%
AAPL	Sell	APPLE INC	$13,735,000	+3.1%	97,069	-0.2%	6.08%	+1.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$12,127,000	+1.1%	239,105	+1.1%	5.36%	-0.9%
MSFT	Buy	MICROSOFT CORP	$10,351,000	+4.6%	36,716	+0.5%	4.58%	+2.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,962,000	+10.7%	3,726	+1.1%	4.41%	+8.4%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$6,375,000	+4.2%	61,380	+4.6%	2.82%	+2.2%
JPM	Buy	JPMORGAN CHASE & CO	$5,391,000	+9.4%	32,932	+4.0%	2.38%	+7.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,766,000	-0.4%	85,215	+1.5%	2.11%	-2.4%
QCOM	Buy	QUALCOMM INC	$4,721,000	-8.4%	36,602	+1.5%	2.09%	-10.2%
CVS	Buy	CVS HEALTH CORP	$4,455,000	+3.4%	52,497	+1.7%	1.97%	+1.4%
TT	Buy	TRANE TECHNOLOGIES PLC	$4,295,000	-5.3%	24,878	+1.0%	1.90%	-7.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,211,000	+12.2%	7,370	-0.9%	1.86%	+10.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,154,000	-11.1%	22,811	+1.5%	1.84%	-12.9%
PYPL	Sell	PAYPAL HLDGS INC	$3,959,000	-10.9%	15,216	-0.1%	1.75%	-12.6%
HD	Sell	HOME DEPOT INC	$3,854,000	+2.2%	11,740	-0.7%	1.70%	+0.2%
PG	Sell	PROCTER AND GAMBLE CO	$3,806,000	+2.4%	27,227	-1.1%	1.68%	+0.4%
TGT	Sell	TARGET CORP	$3,799,000	-5.7%	16,606	-0.3%	1.68%	-7.5%
AVGO	Buy	BROADCOM INC	$3,725,000	+2.9%	7,682	+1.2%	1.65%	+0.9%
ACN	Buy	ACCENTURE PLC IRELAND	$3,696,000	+9.5%	11,554	+0.9%	1.64%	+7.4%
AAP	Buy	ADVANCE AUTO PARTS INC	$3,643,000	+3.5%	17,440	+1.7%	1.61%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,637,000	-1.3%	67,343	+2.4%	1.61%	-3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,585,000	+0.4%	13,136	+2.3%	1.59%	-1.5%
WMT	Buy	WALMART INC	$3,578,000	+0.3%	25,671	+1.5%	1.58%	-1.6%
ABT	Buy	ABBOTT LABS	$3,567,000	+4.0%	30,199	+2.1%	1.58%	+2.0%
CFG	Buy	CITIZENS FINL GROUP INC	$3,548,000	+8.3%	75,529	+5.8%	1.57%	+6.2%
WMB	Buy	WILLIAMS COS INC	$3,522,000	0.0%	135,794	+2.4%	1.56%	-2.0%
DIS	Buy	DISNEY WALT CO	$3,409,000	-0.5%	20,154	+3.4%	1.51%	-2.5%
DEO	Buy	DIAGEO PLCspon adr new	$3,092,000	+4.0%	16,021	+3.2%	1.37%	+1.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,049,000	-2.8%	14,756	+5.2%	1.35%	-4.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,922,000	-9.3%	16,856	+2.1%	1.29%	-11.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,902,000	-2.4%	17,968	-0.4%	1.28%	-4.3%
TJX	New	TJX COS INC NEW	$2,863,000	–	43,396	–	1.27%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,861,000	+2.7%	14,312	+2.0%	1.26%	+0.6%
MRK	Buy	MERCK & CO INC	$2,795,000	-1.8%	37,208	+1.6%	1.24%	-3.8%
ABBV	Buy	ABBVIE INC	$2,697,000	-1.9%	25,005	+2.5%	1.19%	-3.8%
SYY	Buy	SYSCO CORP	$2,678,000	+7.6%	34,112	+6.6%	1.18%	+5.4%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,485,000	+0.6%	6,900	+1.6%	1.10%	-1.3%
DOW	Buy	DOW INC	$2,441,000	-6.0%	42,402	+3.3%	1.08%	-7.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,369,000	+2.6%	27,562	+1.9%	1.05%	+0.6%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$2,348,000	+0.3%	56,558	+0.5%	1.04%	-1.8%
IVZ	Buy	INVESCO LTD	$2,277,000	-7.2%	94,434	+2.9%	1.01%	-9.0%
SYF	Buy	SYNCHRONY FINANCIAL	$2,185,000	+2.7%	44,705	+1.9%	0.97%	+0.6%
V	Buy	VISA INC	$2,161,000	-2.3%	9,700	+2.6%	0.96%	-4.2%
TSN	Buy	TYSON FOODS INCcl a	$2,152,000	+12.6%	27,261	+5.1%	0.95%	+10.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,927,000	+0.3%	723	-5.7%	0.85%	-1.7%
T	Buy	AT&T INC	$1,910,000	-4.0%	70,716	+2.3%	0.84%	-5.9%
WPC	Buy	WP CAREY INC	$1,767,000	-0.3%	24,197	+1.8%	0.78%	-2.2%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$1,750,000	+16.8%	39,254	+5.9%	0.77%	+14.5%
D	Buy	DOMINION ENERGY INC	$1,631,000	+1.2%	22,337	+2.0%	0.72%	-0.8%
BA	Buy	BOEING CO	$1,616,000	-5.2%	7,346	+3.2%	0.72%	-7.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,089,000	+23.3%	2,528	+23.1%	0.48%	+21.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$789,000	+3.1%	20,377	+5.1%	0.35%	+1.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$789,000	-7.6%	15,780	+0.4%	0.35%	-9.4%
AMZN	Sell	AMAZON COM INC	$772,000	-6.1%	235	-1.7%	0.34%	-8.1%
IAU	Buy	GOLD TRishares new	$508,000	-0.2%	15,202	+0.8%	0.22%	-2.2%
NSC	Buy	NORFOLK SOUTHN CORP	$463,000	-7.0%	1,935	+3.2%	0.20%	-8.9%
IGSB	Buy	ISHARES TR	$447,000	0.0%	8,190	+0.4%	0.20%	-2.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$435,000	+109.1%	3,988	+116.7%	0.19%	+104.3%
EFA	Buy	ISHARES TRmsci eafe etf	$393,000	+4.2%	5,035	+5.3%	0.17%	+2.4%
CVX	Buy	CHEVRON CORP NEW	$387,000	-3.2%	3,816	+0.0%	0.17%	-5.0%
IEMG	Buy	ISHARES INCcore msci emkt	$364,000	-2.7%	5,900	+5.6%	0.16%	-4.7%
NFLX	Sell	NETFLIX INC	$339,000	+13.8%	555	-1.6%	0.15%	+11.9%
XOM	Buy	EXXON MOBIL CORP	$314,000	-3.1%	5,333	+3.7%	0.14%	-4.8%
ETN	Sell	EATON CORP PLC	$315,000	-0.3%	2,110	-1.2%	0.14%	-2.8%
LOW	Sell	LOWES COS INC	$305,000	-6.4%	1,502	-10.7%	0.14%	-8.2%
PFE	Sell	PFIZER INC	$306,000	+6.6%	7,124	-2.7%	0.14%	+3.8%
BLFS	New	BIOLIFE SOLUTIONS INC	$297,000	–	7,022	–	0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,459	–	-0.08%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-6,642	–	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,710	–	-0.09%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,940	–	-0.10%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,625	–	-0.11%	–
VFC	Exit	V F CORP	$0	–	-3,235	–	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,295	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$17,920,000	–	66,685	–	8.09%	–
AAPL	New	APPLE INC	$13,322,000	–	97,268	–	6.01%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$12,000,000	–	236,504	–	5.42%	–
MSFT	New	MICROSOFT CORP	$9,897,000	–	36,532	–	4.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,003,000	–	3,687	–	4.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$6,117,000	–	58,661	–	2.76%	–
QCOM	New	QUALCOMM INC	$5,155,000	–	36,066	–	2.33%	–
JPM	New	JPMORGAN CHASE & CO	$4,927,000	–	31,674	–	2.22%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,786,000	–	83,942	–	2.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,675,000	–	22,480	–	2.11%	–
TT	New	TRANE TECHNOLOGIES PLC	$4,534,000	–	24,625	–	2.05%	–
PYPL	New	PAYPAL HLDGS INC	$4,441,000	–	15,237	–	2.00%	–
CVS	New	CVS HEALTH CORP	$4,307,000	–	51,618	–	1.94%	–
TGT	New	TARGET CORP	$4,027,000	–	16,657	–	1.82%	–
HD	New	HOME DEPOT INC	$3,771,000	–	11,825	–	1.70%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,752,000	–	7,437	–	1.69%	–
PG	New	PROCTER AND GAMBLE CO	$3,716,000	–	27,538	–	1.68%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,685,000	–	65,771	–	1.66%	–
AVGO	New	BROADCOM INC	$3,619,000	–	7,590	–	1.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,569,000	–	12,841	–	1.61%	–
WMT	New	WALMART INC	$3,566,000	–	25,285	–	1.61%	–
WMB	New	WILLIAMS COS INC	$3,522,000	–	132,668	–	1.59%	–
AAP	New	ADVANCE AUTO PARTS INC	$3,519,000	–	17,154	–	1.59%	–
ABT	New	ABBOTT LABS	$3,429,000	–	29,579	–	1.55%	–
DIS	New	DISNEY WALT CO	$3,427,000	–	19,499	–	1.55%	–
ACN	New	ACCENTURE PLC IRELAND	$3,376,000	–	11,453	–	1.52%	–
CFG	New	CITIZENS FINL GROUP INC	$3,275,000	–	71,394	–	1.48%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$3,221,000	–	16,511	–	1.45%	–
ITW	New	ILLINOIS TOOL WKS INC	$3,136,000	–	14,028	–	1.42%	–
DEO	New	DIAGEO PLCspon adr new	$2,974,000	–	15,517	–	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$2,972,000	–	18,044	–	1.34%	–
MRK	New	MERCK & CO INC	$2,847,000	–	36,608	–	1.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,787,000	–	14,033	–	1.26%	–
ABBV	New	ABBVIE INC	$2,748,000	–	24,393	–	1.24%	–
DOW	New	DOW INC	$2,597,000	–	41,043	–	1.17%	–
SYY	New	SYSCO CORP	$2,488,000	–	32,000	–	1.12%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,469,000	–	6,793	–	1.11%	–
IVZ	New	INVESCO LTD	$2,454,000	–	91,813	–	1.11%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,342,000	–	56,298	–	1.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,309,000	–	27,061	–	1.04%	–
V	New	VISA INC	$2,211,000	–	9,458	–	1.00%	–
SYF	New	SYNCHRONY FINANCIAL	$2,128,000	–	43,855	–	0.96%	–
T	New	AT&T INC	$1,989,000	–	69,115	–	0.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,922,000	–	767	–	0.87%	–
TSN	New	TYSON FOODS INCcl a	$1,912,000	–	25,927	–	0.86%	–
WPC	New	WP CAREY INC	$1,773,000	–	23,765	–	0.80%	–
BA	New	BOEING CO	$1,705,000	–	7,117	–	0.77%	–
D	New	DOMINION ENERGY INC	$1,611,000	–	21,903	–	0.73%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,579,000	–	12,662	–	0.71%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,498,000	–	37,083	–	0.68%	–
VOO	New	VANGUARD INDEX FDS	$959,000	–	2,437	–	0.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$883,000	–	2,054	–	0.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$854,000	–	15,718	–	0.38%	–
AMZN	New	AMAZON COM INC	$822,000	–	239	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$765,000	–	19,389	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$737,000	–	1,722	–	0.33%	–
PEP	New	PEPSICO INC	$682,000	–	4,604	–	0.31%	–
CINF	New	CINCINNATI FINL CORP	$588,000	–	5,040	–	0.26%	–
IAU	New	ISHARES GOLD TRishares new	$509,000	–	15,085	–	0.23%	–
NSC	New	NORFOLK SOUTHN CORP	$498,000	–	1,875	–	0.22%	–
INTC	New	INTEL CORP	$461,000	–	8,218	–	0.21%	–
IGSB	New	ISHARES TR	$447,000	–	8,161	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$400,000	–	3,815	–	0.18%	–
INTU	New	INTUIT	$392,000	–	800	–	0.18%	–
CSCO	New	CISCO SYS INC	$377,000	–	7,108	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$377,000	–	4,783	–	0.17%	–
IEMG	New	ISHARES INCcore msci emkt	$374,000	–	5,585	–	0.17%	–
AFL	New	AFLAC INC	$363,000	–	6,756	–	0.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$352,000	–	3,462	–	0.16%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$335,000	–	2,083	–	0.15%	–
LOW	New	LOWES COS INC	$326,000	–	1,682	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$324,000	–	5,143	–	0.15%	–
ETN	New	EATON CORP PLC	$316,000	–	2,135	–	0.14%	–
MDU	New	MDU RES GROUP INC	$313,000	–	10,000	–	0.14%	–
WM	New	WASTE MGMT INC DEL	$308,000	–	2,200	–	0.14%	–
NFLX	New	NETFLIX INC	$298,000	–	564	–	0.13%	–
PFE	New	PFIZER INC	$287,000	–	7,324	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$288,000	–	1,257	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$283,000	–	3,860	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$268,000	–	4,295	–	0.12%	–
VFC	New	V F CORP	$265,000	–	3,235	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$243,000	–	666	–	0.11%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$240,000	–	1,625	–	0.11%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$231,000	–	3,734	–	0.10%	–
UL	New	UNILEVER PLCspon adr new	$230,000	–	3,940	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$222,000	–	625	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$208,000	–	1,840	–	0.09%	–
TRI	New	THOMSON REUTERS CORP.	$207,000	–	2,088	–	0.09%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$203,000	–	1,710	–	0.09%	–
INTF	New	ISHARES TRmsci intl multft	$200,000	–	6,642	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$168,000	–	12,459	–	0.08%	–

Q4 2020

			Value		Shares		↓ Weighting
NKLA	Exit	NIKOLA CORP	$0	–	-12	–	0.00%	–
M	Exit	MACYS INC	$0	–	-1	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-17	–	0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-16	–	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-20	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-160	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-215	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-25	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-26	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-66	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8	–	-0.00%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-10	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-25	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-12	–	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-40	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-11	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-184	–	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-375	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-174	–	-0.00%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-25	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-7	–	-0.00%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-100	–	-0.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-32	–	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-100	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-120	–	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-125	–	-0.00%	–
LAZ	Exit	LAZARD LTD	$0	–	-150	–	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-239	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-125	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-100	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-180	–	-0.00%	–
LCNB	Exit	LCNB CORP	$0	–	-340	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-31	–	-0.00%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-249	–	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-60	–	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-500	–	-0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-25	–	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-700	–	-0.00%	–
ALC	Exit	ALCON AG	$0	–	-120	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-75	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-585	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-138	–	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-100	–	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-2,000	–	-0.00%	–
C	Exit	CITIGROUP INC	$0	–	-154	–	-0.00%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-860	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-74	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-115	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-100	–	-0.01%	–
CTAS	Exit	CINTAS CORP	$0	–	-25	–	-0.01%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-100	–	-0.01%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-150	–	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-500	–	-0.01%	–
ROKU	Exit	ROKU INC	$0	–	-50	–	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-1,000	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-100	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-575	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-43	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-350	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-100	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-101	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-215	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-175	–	-0.01%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-300	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-569	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-400	–	-0.01%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-116	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-47	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-295	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-270	–	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-1,000	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-750	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-200	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-200	–	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-550	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-142	–	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-950	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-120	–	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-1,000	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-240	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-45	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-593	–	-0.01%	–
MXF	Exit	MEXICO FD INC	$0	–	-1,704	–	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-425	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-350	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-203	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-130	–	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-500	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-325	–	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-1,420	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-294	–	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,000	–	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-1,000	–	-0.01%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-668	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100	–	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-528	–	-0.02%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-200	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-122	–	-0.02%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-87	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-640	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-100	–	-0.02%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-750	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-578	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-565	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-65	–	-0.02%	–
IGIB	Exit	ISHARES TR	$0	–	-506	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-432	–	-0.02%	–
	Exit	US ECOLOGY INC	$0	–	-1,000	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-438	–	-0.02%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,078	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-234	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-207	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-110	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-351	–	-0.02%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-1,000	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-700	–	-0.02%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-1,365	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-680	–	-0.02%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-14,650	–	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-415	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-865	–	-0.03%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-1,275	–	-0.03%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-400	–	-0.03%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-1,410	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-785	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-180	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-250	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-200	–	-0.03%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-786	–	-0.03%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-1,846	–	-0.03%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-4,000	–	-0.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-418	–	-0.03%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-1,711	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-523	–	-0.03%	–
CB	Exit	CHUBB LIMITED	$0	–	-465	–	-0.03%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-408	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-202	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-706	–	-0.03%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-1,668	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,016	–	-0.03%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-1,054	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-430	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-2,848	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-610	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-50	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-809	–	-0.04%	–
UN	Exit	UNILEVER N V	$0	–	-1,050	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,177	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-410	–	-0.04%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-300	–	-0.04%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-1,300	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,733	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-650	–	-0.04%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-213	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,710	–	-0.04%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,147	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,600	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-2,751	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,159	–	-0.04%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,200	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-400	–	-0.04%	–
YUM	Exit	YUM BRANDS INC	$0	–	-865	–	-0.04%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-4,950	–	-0.05%	–
GLW	Exit	CORNING INC	$0	–	-2,526	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-350	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,403	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-510	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-1,000	–	-0.05%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-855	–	-0.05%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-2,713	–	-0.05%	–
WSBC	Exit	WESBANCO INC	$0	–	-4,137	–	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-800	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-2,446	–	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-520	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-617	–	-0.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-1,776	–	-0.05%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-1,045	–	-0.05%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-3,000	–	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-1,884	–	-0.05%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-200	–	-0.05%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-1,988	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,000	–	-0.05%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-320	–	-0.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-305	–	-0.05%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-170	–	-0.05%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-200	–	-0.05%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,784	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,580	–	-0.06%	–
HUM	Exit	HUMANA INC	$0	–	-244	–	-0.06%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-1,124	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-2,750	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-925	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-725	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-890	–	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-530	–	-0.06%	–
JPME	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$0	–	-1,704	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-500	–	-0.06%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-1,836	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-699	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,631	–	-0.07%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-4,220	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-582	–	-0.07%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,840	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,540	–	-0.08%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-3,679	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-400	–	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-1,000	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-562	–	-0.08%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-5,941	–	-0.09%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-6,642	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,680	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,843	–	-0.09%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-2,088	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,330	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-625	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-1,800	–	-0.10%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,342	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,200	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,257	–	-0.11%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-22,750	–	-0.11%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,919	–	-0.11%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,479	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,135	–	-0.12%	–
AFL	Exit	AFLAC INC	$0	–	-6,056	–	-0.12%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-10,000	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-666	–	-0.13%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-807	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,166	–	-0.13%	–
USVM	Exit	VICTORY PORTFOLIOS II	$0	–	-4,719	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-6,350	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,908	–	-0.13%	–
VFC	Exit	V F CORP	$0	–	-3,435	–	-0.14%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,062	–	-0.14%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-8,077	–	-0.14%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,200	–	-0.14%	–
INTU	Exit	INTUIT	$0	–	-800	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-555	–	-0.16%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,378	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,742	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,775	–	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,040	–	-0.22%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,933	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,910	–	-0.23%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,488	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-8,397	–	-0.25%	–
IGSB	Exit	ISHARES TR	$0	–	-8,046	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-4,589	–	-0.36%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,015	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,077	–	-0.39%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,486	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-260	–	-0.46%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-12,662	–	-0.48%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-35,951	–	-0.51%	–
IVZ	Exit	INVESCO LTD	$0	–	-94,938	–	-0.61%	–
BA	Exit	BOEING CO	$0	–	-6,575	–	-0.62%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-43,929	–	-0.65%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-828	–	-0.69%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-23,339	–	-0.78%	–
WPC	Exit	WP CAREY INC	$0	–	-21,769	–	-0.80%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-24,990	–	-0.81%	–
D	Exit	DOMINION ENERGY INC	$0	–	-19,137	–	-0.86%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-66,911	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-59,946	–	-0.97%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-12,642	–	-1.00%	–
V	Exit	VISA INC	$0	–	-8,836	–	-1.00%	–
DOW	Exit	DOW INC	$0	–	-37,681	–	-1.00%	–
SYY	Exit	SYSCO CORP	$0	–	-29,312	–	-1.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-56,419	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,243	–	-1.10%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,291	–	-1.12%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-14,489	–	-1.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,293	–	-1.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,551	–	-1.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,357	–	-1.29%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-10,389	–	-1.33%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-119,647	–	-1.33%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-14,580	–	-1.37%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-15,903	–	-1.38%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-12,648	–	-1.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-11,485	–	-1.38%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,866	–	-1.42%	–
MRK	Exit	MERCK & CO. INC	$0	–	-31,687	–	-1.49%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-47,509	–	-1.57%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-23,336	–	-1.60%	–
ABT	Exit	ABBOTT LABS	$0	–	-26,989	–	-1.66%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15,327	–	-1.71%	–
WMT	Exit	WALMART INC	$0	–	-22,615	–	-1.79%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,806	–	-1.96%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-76,627	–	-2.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-60,410	–	-2.03%	–
TGT	Exit	TARGET CORP	$0	–	-23,876	–	-2.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,217	–	-2.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,380	–	-2.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-27,630	–	-2.17%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-48,534	–	-2.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-14,707	–	-2.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-10,848	–	-2.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,373	–	-2.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-33,907	–	-4.04%	–
AAPL	Exit	APPLE INC	$0	–	-89,986	–	-5.90%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-217,349	–	-6.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-61,205	–	-6.42%	–

Q3 2020

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,342,000	+6.8%	61,205	+2.5%	6.42%	-9.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$11,040,000	+0.4%	217,349	+0.3%	6.25%	-15.3%
AAPL	Buy	APPLE INC	$10,421,000	+31.2%	89,986	+313.5%	5.90%	+10.7%
MSFT	Buy	MICROSOFT CORP	$7,132,000	+4.2%	33,907	+0.8%	4.04%	-12.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,943,000	+5.2%	3,373	+1.8%	2.80%	-11.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,790,000	+22.7%	10,848	+0.7%	2.71%	+3.5%
HD	Buy	HOME DEPOT INC	$4,084,000	+11.6%	14,707	+0.7%	2.31%	-5.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$3,865,000	+6.8%	48,534	-1.5%	2.19%	-10.0%
PG	Sell	PROCTER AND GAMBLE CO	$3,840,000	+14.9%	27,630	-1.1%	2.17%	-3.1%
QCOM	Buy	QUALCOMM INC	$3,810,000	+29.4%	32,380	+0.3%	2.16%	+9.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,775,000	+4.6%	39,217	+2.2%	2.14%	-11.8%
TGT	Buy	TARGET CORP	$3,759,000	+32.6%	23,876	+1.0%	2.13%	+11.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,594,000	+7.4%	60,410	-0.5%	2.03%	-9.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,545,000	+19.8%	76,627	+1.0%	2.01%	+1.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$3,467,000	+51.8%	20,806	+1.3%	1.96%	+28.0%
WMT	Buy	WALMART INC	$3,164,000	+18.1%	22,615	+1.1%	1.79%	-0.4%
PYPL	Sell	PAYPAL HLDGS INC	$3,020,000	-16.9%	15,327	-26.5%	1.71%	-29.9%
ABT	Buy	ABBOTT LABS	$2,937,000	+19.9%	26,989	+0.7%	1.66%	+1.1%
TT	Buy	TRANE TECHNOLOGIES PLC	$2,829,000	+38.0%	23,336	+1.3%	1.60%	+16.4%
CVS	Buy	CVS HEALTH CORP	$2,775,000	-9.0%	47,509	+1.2%	1.57%	-23.3%
MRK	Buy	MERCK & CO. INC	$2,628,000	+8.8%	31,687	+1.4%	1.49%	-8.3%
AVGO	Buy	BROADCOM INC	$2,501,000	+16.8%	6,866	+1.1%	1.42%	-1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,446,000	+19.7%	11,485	+0.4%	1.38%	+0.9%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,444,000	+13.1%	12,648	+2.4%	1.38%	-4.6%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,441,000	+9.6%	15,903	+1.7%	1.38%	-7.6%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$2,428,000	+2.1%	14,580	+2.6%	1.37%	-13.9%
WMB	Buy	WILLIAMS COS INC	$2,351,000	+5.7%	119,647	+2.3%	1.33%	-10.9%
ACN	Buy	ACCENTURE PLC IRELAND	$2,348,000	+110.2%	10,389	+99.8%	1.33%	+77.2%
JNJ	Buy	JOHNSON & JOHNSON	$2,286,000	+7.6%	15,357	+1.7%	1.29%	-9.3%
DIS	Buy	DISNEY WALT CO	$2,178,000	+13.0%	17,551	+1.6%	1.23%	-4.6%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,142,000	+14.2%	37,293	+1.6%	1.21%	-3.7%
DEO	Buy	DIAGEO PLCspon adr new	$1,995,000	+5.5%	14,489	+2.9%	1.13%	-11.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,985,000	+4.1%	6,291	+1.4%	1.12%	-12.3%
ABBV	Buy	ABBVIE INC	$1,948,000	-9.1%	22,243	+1.8%	1.10%	-23.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,835,000	+8.8%	56,419	-1.1%	1.04%	-8.3%
SYY	Buy	SYSCO CORP	$1,824,000	+17.3%	29,312	+3.1%	1.03%	-1.1%
DOW	Sell	DOW INC	$1,773,000	+13.7%	37,681	-1.5%	1.00%	-4.1%
V	New	VISA INC	$1,767,000	–	8,836	–	1.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,763,000	–	12,642	–	1.00%	–
T	Buy	AT&T INC	$1,709,000	+0.3%	59,946	+6.3%	0.97%	-15.5%
CFG	Buy	CITIZENS FINL GROUP INC	$1,692,000	+1.6%	66,911	+1.4%	0.96%	-14.3%
D	Buy	DOMINION ENERGY INC	$1,510,000	+1.0%	19,137	+3.9%	0.86%	-14.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,438,000	-3.2%	24,990	+3.6%	0.81%	-18.4%
WPC	Buy	WP CAREY INC	$1,418,000	-3.1%	21,769	+0.7%	0.80%	-18.3%
TSN	Buy	TYSON FOODS INCcl a	$1,388,000	+1.3%	23,339	+1.7%	0.78%	-14.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,217,000	+3.3%	828	-0.6%	0.69%	-12.9%
SYF	Sell	SYNCHRONY FINANCIAL	$1,150,000	-35.3%	43,929	-45.2%	0.65%	-45.4%
BA	Sell	BOEING CO	$1,087,000	-10.3%	6,575	-0.5%	0.62%	-24.4%
IVZ	Buy	INVESCO LTD	$1,083,000	+6.8%	94,938	+0.8%	0.61%	-10.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$905,000	-24.6%	35,951	-2.1%	0.51%	-36.4%
AMZN	Buy	AMAZON COM INC	$819,000	+23.7%	260	+8.3%	0.46%	+4.3%
VOO	Buy	VANGUARD INDEX FDS	$765,000	+12.2%	2,486	+3.3%	0.43%	-5.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$677,000	-24.6%	2,015	-30.5%	0.38%	-36.5%
PEP	Buy	PEPSICO INC	$636,000	+109.9%	4,589	+100.5%	0.36%	+77.3%
IGSB	Buy	ISHARES TR	$442,000	+101.8%	8,046	+101.0%	0.25%	+70.1%
INTC	Sell	INTEL CORP	$435,000	-86.3%	8,397	-84.2%	0.25%	-88.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$424,000	-28.7%	13,488	-32.6%	0.24%	-39.8%
USMV	New	ISHARES TRmsci usa min vol	$279,000	–	4,378	–	0.16%	–
SPAB	New	SPDR SER TRportfolio agrgte	$249,000	–	8,077	–	0.14%	–
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$242,000	-4.3%	3,062	-5.1%	0.14%	-19.4%
CSCO	Buy	CISCO SYS INC	$233,000	-14.0%	5,908	+1.7%	0.13%	-27.5%
USVM	New	VICTORY PORTFOLIOS II	$230,000	–	4,719	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$224,000	–	807	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$225,000	–	666	–	0.13%	–
MTUM	New	ISHARES TRmsci usa mmentm	$218,000	–	1,479	–	0.12%	–
ETN	New	EATON CORP PLC	$218,000	–	2,135	–	0.12%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$199,000	–	1,919	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$188,000	–	1,257	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$177,000	–	1,200	–	0.10%	–
BFB	New	BROWN FORMAN CORPcl b	$176,000	–	2,342	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$174,000	–	1,800	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$174,000	–	625	–	0.10%	–
TRI	New	THOMSON REUTERS CORP.	$167,000	–	2,088	–	0.10%	–
NKE	New	NIKE INCcl b	$167,000	–	1,330	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$162,000	–	2,680	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$163,000	–	1,843	–	0.09%	–
INTF	New	ISHARES TRmsci intl multft	$161,000	–	6,642	–	0.09%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$154,000	–	5,941	–	0.09%	–
HSY	New	HERSHEY CO	$143,000	–	1,000	–	0.08%	–
AMGN	New	AMGEN INC	$143,000	–	562	–	0.08%	–
SPIB	New	SPDR SER TRportfolio intrmd	$135,000	–	3,679	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRcall	$134,000	–	400	–	0.08%	–
SBUX	New	STARBUCKS CORP	$132,000	–	1,540	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$129,000	–	1,840	–	0.07%	–
MCD	New	MCDONALDS CORP	$128,000	–	582	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$125,000	–	3,631	–	0.07%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$126,000	–	4,220	–	0.07%	–
CI	New	CIGNA CORP NEW	$118,000	–	699	–	0.07%	–
EUSA	New	ISHARES INCmsci equal weite	$112,000	–	1,836	–	0.06%	–
DE	New	DEERE & CO	$111,000	–	500	–	0.06%	–
SYK	New	STRYKER CORPORATION	$110,000	–	530	–	0.06%	–
JPME	New	J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn	$109,000	–	1,704	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$108,000	–	890	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$108,000	–	725	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$108,000	–	925	–	0.06%	–
TFC	New	TRUIST FINL CORP	$105,000	–	2,750	–	0.06%	–
DLTR	New	DOLLAR TREE INC	$103,000	–	1,124	–	0.06%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$100,000	–	1,784	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$100,000	–	1,580	–	0.06%	–
HUM	New	HUMANA INC	$101,000	–	244	–	0.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$95,000	–	170	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$95,000	–	305	–	0.05%	–
GPC	New	GENUINE PARTS CO	$95,000	–	1,000	–	0.05%	–
TDG	New	TRANSDIGM GROUP INC	$95,000	–	200	–	0.05%	–
APD	New	AIR PRODS & CHEMS INC	$95,000	–	320	–	0.05%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$93,000	–	1,988	–	0.05%	–
KO	New	COCA COLA CO	$93,000	–	1,884	–	0.05%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$94,000	–	200	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$91,000	–	1,776	–	0.05%	–
RCII	New	RENT A CTR INC NEW	$90,000	–	3,000	–	0.05%	–
NVS	New	NOVARTIS AGsponsored adr	$91,000	–	1,045	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$90,000	–	520	–	0.05%	–
LLY	New	LILLY ELI & CO	$91,000	–	617	–	0.05%	–
USB	New	US BANCORP DEL	$88,000	–	2,446	–	0.05%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$88,000	–	800	–	0.05%	–
WSBC	New	WESBANCO INC	$88,000	–	4,137	–	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$86,000	–	855	–	0.05%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$86,000	–	2,713	–	0.05%	–
ORCL	New	ORACLE CORP	$84,000	–	1,403	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$84,000	–	510	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$84,000	–	1,000	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$81,000	–	350	–	0.05%	–
IXC	New	ISHARES TRglobal energ etf	$81,000	–	4,950	–	0.05%	–
GLW	New	CORNING INC	$82,000	–	2,526	–	0.05%	–
UNP	New	UNION PAC CORP	$79,000	–	400	–	0.04%	–
YUM	New	YUM BRANDS INC	$79,000	–	865	–	0.04%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$76,000	–	4,200	–	0.04%	–
GE	Buy	GENERAL ELECTRIC CO	$76,000	0.0%	12,159	+9.1%	0.04%	-15.7%
EEM	New	ISHARES TRmsci emg mkt etf	$75,000	–	1,710	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$74,000	–	1,600	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$74,000	–	2,147	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$74,000	–	2,751	–	0.04%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$72,000	–	213	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$71,000	–	650	–	0.04%	–
MO	New	ALTRIA GROUP INC	$67,000	–	1,733	–	0.04%	–
MMM	New	3M CO	$66,000	–	410	–	0.04%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$66,000	–	1,300	–	0.04%	–
TDOC	New	TELADOC HEALTH INC	$66,000	–	300	–	0.04%	–
UN	New	UNILEVER N V	$63,000	–	1,050	–	0.04%	–
ENB	New	ENBRIDGE INC	$64,000	–	2,177	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$61,000	–	809	–	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$62,000	–	50	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$61,000	–	610	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$61,000	–	430	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$61,000	–	2,848	–	0.04%	–
FE	New	FIRSTENERGY CORP	$58,000	–	2,016	–	0.03%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$58,000	–	1,054	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$57,000	–	706	–	0.03%	–
TTE	New	TOTAL SEsponsored ads	$57,000	–	1,668	–	0.03%	–
BIIB	New	BIOGEN INC	$57,000	–	202	–	0.03%	–
CB	New	CHUBB LIMITED	$54,000	–	465	–	0.03%	–
IEI	New	ISHARES TR3 7 yr treas bd	$55,000	–	408	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$55,000	–	523	–	0.03%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$53,000	–	1,711	–	0.03%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$51,000	–	418	–	0.03%	–
OTIS	New	OTIS WORLDWIDE CORP	$49,000	–	786	–	0.03%	–
ONB	New	OLD NATL BANCORP IND	$50,000	–	4,000	–	0.03%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$50,000	–	1,846	–	0.03%	–
LRGF	New	ISHARES TRmsci usa multift	$47,000	–	1,410	–	0.03%	–
SRE	New	SEMPRA ENERGY	$47,000	–	400	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$48,000	–	200	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$47,000	–	250	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$47,000	–	785	–	0.03%	–
ANTM	New	ANTHEM INC	$48,000	–	180	–	0.03%	–
PFF	New	ISHARES TRpfd and incm sec	$46,000	–	1,275	–	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$46,000	–	865	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$45,000	–	415	–	0.02%	–
HOLX	New	HOLOGIC INC	$45,000	–	680	–	0.02%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$41,000	–	1,365	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$40,000	–	700	–	0.02%	–
WOR	New	WORTHINGTON INDS INC	$41,000	–	1,000	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$39,000	–	110	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$38,000	–	351	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$37,000	–	207	–	0.02%	–
COP	New	CONOCOPHILLIPS	$35,000	–	1,078	–	0.02%	–
SAP	New	SAP SEspon adr	$36,000	–	234	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$34,000	–	438	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$33,000	–	432	–	0.02%	–
	New	US ECOLOGY INC	$33,000	–	1,000	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$31,000	–	565	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$32,000	–	65	–	0.02%	–
IGIB	New	ISHARES TR	$31,000	–	506	–	0.02%	–
PSX	New	PHILLIPS 66	$30,000	–	578	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$28,000	–	640	–	0.02%	–
GD	New	GENERAL DYNAMICS CORP	$28,000	–	200	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$29,000	–	100	–	0.02%	–
ALGN	New	ALIGN TECHNOLOGY INC	$28,000	–	87	–	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$28,000	–	750	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$28,000	–	122	–	0.02%	–
FB	New	FACEBOOK INCcl a	$26,000	–	100	–	0.02%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$27,000	–	528	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$27,000	–	668	–	0.02%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$24,000	–	1,000	–	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$24,000	–	294	–	0.01%	–
HMC	New	HONDA MOTOR LTD	$24,000	–	1,000	–	0.01%	–
PNR	New	PENTAIR PLC	$23,000	–	500	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$23,000	–	325	–	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$23,000	–	1,420	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$22,000	–	130	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$22,000	–	203	–	0.01%	–
SO	New	SOUTHERN CO	$19,000	–	350	–	0.01%	–
MXF	New	MEXICO FD INC	$17,000	–	1,704	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$17,000	–	45	–	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$17,000	–	425	–	0.01%	–
CTVA	Sell	CORTEVA INC	$17,000	-95.3%	593	-95.6%	0.01%	-95.9%
SJM	New	SMUCKER J M CO	$16,000	–	142	–	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$16,000	–	1,000	–	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$16,000	–	950	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$16,000	–	120	–	0.01%	–
MPC	New	MARATHON PETE CORP	$16,000	–	550	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$16,000	–	750	–	0.01%	–
CSX	New	CSX CORP	$16,000	–	200	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$16,000	–	200	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$16,000	–	240	–	0.01%	–
TJX	New	TJX COS INC NEW	$15,000	–	270	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$14,000	–	400	–	0.01%	–
ILMN	New	ILLUMINA INC	$15,000	–	47	–	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$14,000	–	1,000	–	0.01%	–
OMC	New	OMNICOM GROUP INC	$15,000	–	295	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$14,000	–	116	–	0.01%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$12,000	–	300	–	0.01%	–
WFC	New	WELLS FARGO CO NEW	$13,000	–	569	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$12,000	–	175	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$12,000	–	215	–	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,000	–	43	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$11,000	–	100	–	0.01%	–
BP	New	BP PLCsponsored adr	$10,000	–	575	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$11,000	–	350	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$11,000	–	101	–	0.01%	–
CNK	New	CINEMARK HLDGS INC	$10,000	–	1,000	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$10,000	–	100	–	0.01%	–
CHWY	New	CHEWY INCcl a	$8,000	–	150	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$8,000	–	860	–	0.01%	–
DVY	New	ISHARES TRselect divid etf	$8,000	–	100	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$9,000	–	100	–	0.01%	–
CTAS	New	CINTAS CORP	$8,000	–	25	–	0.01%	–
ROKU	New	ROKU INC	$9,000	–	50	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$8,000	–	115	–	0.01%	–
XYL	New	XYLEM INC	$8,000	–	100	–	0.01%	–
MDT	New	MEDTRONIC PLC	$8,000	–	74	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$9,000	–	500	–	0.01%	–
MS	New	MORGAN STANLEY	$7,000	–	138	–	0.00%	–
ISCF	New	ISHARES TRmsci intl sml cp	$7,000	–	249	–	0.00%	–
PGEN	New	PRECIGEN INC	$7,000	–	2,000	–	0.00%	–
ALC	New	ALCON AG	$7,000	–	120	–	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$7,000	–	75	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$7,000	–	700	–	0.00%	–
MYL	New	MYLAN NV	$7,000	–	500	–	0.00%	–
MRNA	New	MODERNA INC	$7,000	–	100	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$7,000	–	60	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$7,000	–	585	–	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$7,000	–	25	–	0.00%	–
C	New	CITIGROUP INC	$7,000	–	154	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,000	–	31	–	0.00%	–
LAZ	New	LAZARD LTD	$5,000	–	150	–	0.00%	–
GIS	New	GENERAL MLS INC	$6,000	–	100	–	0.00%	–
LCNB	New	LCNB CORP	$5,000	–	340	–	0.00%	–
KR	New	KROGER CO	$6,000	–	180	–	0.00%	–
BAC	New	BK OF AMERICA CORP	$6,000	–	239	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$5,000	–	125	–	0.00%	–
ATRC	New	ATRICURE INC	$4,000	–	100	–	0.00%	–
JAMF	New	JAMF HLDG CORP	$4,000	–	100	–	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,000	–	32	–	0.00%	–
CC	New	CHEMOURS CO	$3,000	–	120	–	0.00%	–
AVNS	New	AVANOS MED INC	$4,000	–	125	–	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$2,000	–	40	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	7	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,000	–	10	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,000	–	12	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,000	–	8	–	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$1,000	–	375	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	160	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$2,000	–	184	–	0.00%	–
WAB	New	WABTEC	$2,000	–	26	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	11	–	0.00%	–
LYFT	New	LYFT INC	$1,000	–	25	–	0.00%	–
KTB	New	KONTOOR BRANDS INC	$1,000	–	25	–	0.00%	–
ADNT	New	ADIENT PLC	$1,000	–	66	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$2,000	–	215	–	0.00%	–
F	New	FORD MTR CO DEL	$1,000	–	174	–	0.00%	–
HAL	New	HALLIBURTON CO	$2,000	–	200	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	25	–	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$0	–	20	–	0.00%	–
NKLA	New	NIKOLA CORP	$0	–	12	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	20	–	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$0	–	17	–	0.00%	–
M	New	MACYS INC	$0	–	1	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	16	–	0.00%	–

Q2 2020

			Value		Shares		↓ Weighting
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$10,992,000	–	216,675	–	7.38%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,618,000	–	59,713	–	7.13%	–
AAPL	New	APPLE INC	$7,940,000	–	21,764	–	5.33%	–
MSFT	New	MICROSOFT CORP	$6,843,000	–	33,625	–	4.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,698,000	–	3,313	–	3.15%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,903,000	–	10,771	–	2.62%	–
HD	New	HOME DEPOT INC	$3,658,000	–	14,604	–	2.46%	–
PYPL	New	PAYPAL HLDGS INC	$3,634,000	–	20,857	–	2.44%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,619,000	–	49,260	–	2.43%	–
JPM	New	JPMORGAN CHASE & CO	$3,608,000	–	38,359	–	2.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,347,000	–	60,717	–	2.25%	–
PG	New	PROCTER AND GAMBLE CO	$3,342,000	–	27,947	–	2.24%	–
INTC	New	INTEL CORP	$3,179,000	–	53,132	–	2.13%	–
CVS	New	CVS HEALTH CORP	$3,051,000	–	46,963	–	2.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,958,000	–	75,880	–	1.98%	–
QCOM	New	QUALCOMM INC	$2,944,000	–	32,281	–	1.98%	–
TGT	New	TARGET CORP	$2,835,000	–	23,639	–	1.90%	–
WMT	New	WALMART INC	$2,679,000	–	22,364	–	1.80%	–
ABT	New	ABBOTT LABS	$2,450,000	–	26,792	–	1.64%	–
MRK	New	MERCK & CO. INC	$2,416,000	–	31,239	–	1.62%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,377,000	–	14,206	–	1.60%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,284,000	–	20,543	–	1.53%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,227,000	–	15,635	–	1.50%	–
WMB	New	WILLIAMS COS INC	$2,225,000	–	116,962	–	1.49%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,160,000	–	12,351	–	1.45%	–
ABBV	New	ABBVIE INC	$2,144,000	–	21,839	–	1.44%	–
AVGO	New	BROADCOM INC	$2,142,000	–	6,788	–	1.44%	–
JNJ	New	JOHNSON & JOHNSON	$2,124,000	–	15,100	–	1.43%	–
TT	New	TRANE TECHNOLOGIES PLC	$2,050,000	–	23,035	–	1.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,043,000	–	11,443	–	1.37%	–
DIS	New	DISNEY WALT CO	$1,927,000	–	17,282	–	1.29%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,907,000	–	6,204	–	1.28%	–
DEO	New	DIAGEO P L Cspon adr new	$1,891,000	–	14,074	–	1.27%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,876,000	–	36,692	–	1.26%	–
SYF	New	SYNCHRONY FINANCIAL	$1,777,000	–	80,169	–	1.19%	–
T	New	AT&T INC	$1,704,000	–	56,373	–	1.14%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,686,000	–	57,026	–	1.13%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$1,666,000	–	65,989	–	1.12%	–
DOW	New	DOW INC	$1,559,000	–	38,259	–	1.05%	–
SYY	New	SYSCO CORP	$1,555,000	–	28,442	–	1.04%	–
D	New	DOMINION ENERGY INC	$1,495,000	–	18,422	–	1.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,486,000	–	24,121	–	1.00%	–
WPC	New	WP CAREY INC	$1,463,000	–	21,625	–	0.98%	–
TSN	New	TYSON FOODS INCcl a	$1,370,000	–	22,947	–	0.92%	–
BA	New	BOEING CO	$1,212,000	–	6,610	–	0.81%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,200,000	–	36,719	–	0.80%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,178,000	–	833	–	0.79%	–
ACN	New	ACCENTURE PLC IRELAND	$1,117,000	–	5,201	–	0.75%	–
IVZ	New	INVESCO LTD	$1,014,000	–	94,216	–	0.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$898,000	–	2,901	–	0.60%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$804,000	–	12,662	–	0.54%	–
VOO	New	VANGUARD INDEX FDS	$682,000	–	2,406	–	0.46%	–
AMZN	New	AMAZON COM INC	$662,000	–	240	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$640,000	–	2,077	–	0.43%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$595,000	–	20,002	–	0.40%	–
CTVA	New	CORTEVA INC	$362,000	–	13,517	–	0.24%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$350,000	–	2,933	–	0.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$335,000	–	1,910	–	0.22%	–
CINF	New	CINCINNATI FINL CORP	$323,000	–	5,040	–	0.22%	–
PEP	New	PEPSICO INC	$303,000	–	2,289	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$291,000	–	4,775	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$283,000	–	3,166	–	0.19%	–
CSCO	New	CISCO SYS INC	$271,000	–	5,808	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$253,000	–	3,227	–	0.17%	–
NFLX	New	NETFLIX INC	$253,000	–	555	–	0.17%	–
INTU	New	INTUIT	$237,000	–	800	–	0.16%	–
LOW	New	LOWES COS INC	$235,000	–	1,742	–	0.16%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$232,000	–	22,750	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$233,000	–	2,200	–	0.16%	–
MDU	New	MDU RES GROUP INC	$222,000	–	10,000	–	0.15%	–
IGSB	New	ISHARES TRsh tr crport etf	$219,000	–	4,003	–	0.15%	–
AFL	New	AFLAC INC	$218,000	–	6,056	–	0.15%	–
PFE	New	PFIZER INC	$208,000	–	6,350	–	0.14%	–
VFC	New	V F CORP	$209,000	–	3,435	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$76,000	–	11,146	–	0.05%	–
INWK	New	INNERWORKINGS INC	$19,000	–	14,650	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-1	–	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-23	–	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-2	–	0.00%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-20	–	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-10	–	0.00%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-115	–	-0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-21	–	-0.00%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-11	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-66	–	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-375	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-6	–	-0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-35	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-160	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-25	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-13	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-120	–	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-7	–	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-26	–	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-40	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-174	–	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-25	–	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-100	–	-0.00%	–
GPS	Exit	GAP INC	$0	–	-100	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-215	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-184	–	-0.00%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-50	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-350	–	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-166	–	-0.00%	–
GIS	Exit	GENERAL MLS INC	$0	–	-50	–	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-20	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-50	–	-0.00%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-180	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13	–	-0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-60	–	-0.00%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-74	–	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-125	–	-0.00%	–
KR	Exit	KROGER CO	$0	–	-210	–	-0.00%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-138	–	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-200	–	-0.00%	–
PICB	Exit	INVESCO EXCHNG TRADED FD TRintl corp bd	$0	–	-199	–	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-200	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-31	–	-0.00%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-300	–	-0.00%	–
M	Exit	MACYS INC	$0	–	-351	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-66	–	-0.00%	–
ALC	Exit	ALCON INC	$0	–	-120	–	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-102	–	-0.00%	–
LCNB	Exit	LCNB CORP	$0	–	-340	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-145	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-239	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-25	–	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-150	–	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-100	–	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-100	–	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-101	–	-0.01%	–
RDIV	Exit	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$0	–	-265	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-50	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-585	–	-0.01%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-240	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-75	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-300	–	-0.01%	–
XON	Exit	INTREXON CORP	$0	–	-2,000	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-200	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-215	–	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-100	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-250	–	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-700	–	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-387	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-47	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-200	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-270	–	-0.01%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-270	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-142	–	-0.01%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-134	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-100	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-100	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-145	–	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-150	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-100	–	-0.01%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-45	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-313	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100	–	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-500	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-300	–	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-203	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-300	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-120	–	-0.01%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-750	–	-0.01%	–
SO	Exit	SOUTHERN CO	$0	–	-350	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-400	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-122	–	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-1,420	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-800	–	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-295	–	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-250	–	-0.02%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-1,000	–	-0.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-615	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-495	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-206	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-237	–	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-700	–	-0.02%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-1,000	–	-0.02%	–
SAP	Exit	SAP SEspon adr	$0	–	-234	–	-0.02%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-532	–	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-1,456	–	-0.02%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-207	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-700	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-200	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-668	–	-0.02%	–
BKLN	Exit	INVESCO EXCHNG TRADED FD TRsr ln etf	$0	–	-1,269	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-194	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-109	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-706	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-432	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-450	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-230	–	-0.02%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-345	–	-0.02%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-580	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-680	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-600	–	-0.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-226	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-975	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-700	–	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-785	–	-0.02%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-700	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-438	–	-0.02%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-2,860	–	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-522	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-50	–	-0.03%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-635	–	-0.03%	–
SYK	Exit	STRYKER CORP	$0	–	-200	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-180	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-200	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,526	–	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-415	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-750	–	-0.03%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-10,650	–	-0.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-202	–	-0.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-968	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-523	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,691	–	-0.03%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-170	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-250	–	-0.03%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-891	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-430	–	-0.03%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-28	–	-0.03%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-300	–	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-398	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-794	–	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-578	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-275	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,078	–	-0.04%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-1,031	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-244	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-825	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-2,531	–	-0.04%	–
JMST	Exit	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$0	–	-1,300	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,045	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,600	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-617	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-570	–	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-320	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,710	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-610	–	-0.04%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-800	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-540	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,177	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-465	–	-0.05%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-213	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-475	–	-0.05%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-1,541	–	-0.05%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-937	–	-0.05%	–
IP	Exit	INTL PAPER CO	$0	–	-1,875	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,463	–	-0.05%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-965	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-500	–	-0.05%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-1,614	–	-0.05%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-350	–	-0.05%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-550	–	-0.05%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-1,700	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-725	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,016	–	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,147	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-1,784	–	-0.06%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-2,475	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,000	–	-0.06%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,244	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,448	–	-0.06%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-200	–	-0.06%	–
CI	Exit	CIGNA CORP NEW	$0	–	-699	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-513	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,314	–	-0.07%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-4,058	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-574	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-625	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,330	–	-0.08%	–
V	Exit	VISA INC	$0	–	-747	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-965	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,540	–	-0.08%	–
RTN	Exit	RAYTHEON CO	$0	–	-700	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-2,526	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,840	–	-0.09%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,342	–	-0.09%	–
BBT	Exit	BB&T CORP	$0	–	-2,750	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-555	–	-0.09%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-3,910	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,012	–	-0.09%	–
WSBC	Exit	WESBANCO INC	$0	–	-4,137	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,110	–	-0.10%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-630	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,100	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,843	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,650	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-790	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,257	–	-0.12%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-3,927	–	-0.13%	–
INTU	Exit	INTUIT	$0	–	-800	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,086	–	-0.15%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,200	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,936	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,442	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,227	–	-0.18%	–
VFC	Exit	V F CORP	$0	–	-3,435	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-8,765	–	-0.19%	–
AFL	Exit	AFLAC INC	$0	–	-6,056	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-2,362	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,910	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,370	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,970	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,311	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-227	–	-0.24%	–
CTVA	Exit	CORTEVA INC	$0	–	-15,793	–	-0.27%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,776	–	-0.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-16,678	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,524	–	-0.46%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-909	–	-0.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,046	–	-0.74%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-17,015	–	-0.74%	–
LAZ	Exit	LAZARD LTD	$0	–	-37,757	–	-0.81%	–
FDX	Exit	FEDEX CORP	$0	–	-9,177	–	-0.82%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-12,662	–	-0.84%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-19,850	–	-0.86%	–
D	Exit	DOMINION ENERGY INC	$0	–	-18,869	–	-0.93%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,377	–	-1.04%	–
DOW	Exit	DOW INC	$0	–	-40,317	–	-1.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,261	–	-1.21%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-62,235	–	-1.21%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,211	–	-1.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-14,599	–	-1.24%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-34,126	–	-1.26%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-37,308	–	-1.26%	–
WPC	Exit	W P CAREY INC	$0	–	-23,261	–	-1.27%	–
T	Exit	AT&T INC	$0	–	-57,769	–	-1.34%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-37,629	–	-1.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-17,177	–	-1.37%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-64,745	–	-1.40%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-22,208	–	-1.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-27,588	–	-1.41%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-6,304	–	-1.44%	–
BA	Exit	BOEING CO	$0	–	-6,517	–	-1.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,539	–	-1.52%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-15,892	–	-1.52%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-298,317	–	-1.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,036	–	-1.53%	–
TGT	Exit	TARGET CORP	$0	–	-23,683	–	-1.55%	–
WMT	Exit	WALMART INC	$0	–	-22,077	–	-1.60%	–
MRK	Exit	MERCK & CO INC	$0	–	-31,286	–	-1.61%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-16,088	–	-1.63%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-79,747	–	-1.66%	–
INTC	Exit	INTEL CORP	$0	–	-52,990	–	-1.67%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-46,032	–	-1.77%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-92,837	–	-1.81%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-24,159	–	-1.82%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,976	–	-1.83%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,287	–	-2.01%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-28,222	–	-2.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,309	–	-2.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-79,012	–	-2.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-62,432	–	-2.30%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,387	–	-2.53%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-39,275	–	-2.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-40,113	–	-3.41%	–
AAPL	Exit	APPLE INC	$0	–	-26,890	–	-3.68%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-213,720	–	-6.59%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-69,625	–	-8.22%	–

Q3 2019

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$13,454,000	+1.0%	69,625	+1.6%	8.22%	-8.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$10,777,000	+2.3%	213,720	+2.3%	6.59%	-7.0%
AAPL	Sell	APPLE INC	$6,022,000	+11.5%	26,890	-1.4%	3.68%	+1.3%
MSFT	Sell	MICROSOFT CORP	$5,577,000	+1.9%	40,113	-1.8%	3.41%	-7.5%
JPM	Buy	JPMORGAN CHASE & CO	$4,622,000	+5.5%	39,275	+0.3%	2.82%	-4.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,136,000	+11.5%	3,387	-1.1%	2.53%	+1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,768,000	+5.0%	62,432	-0.6%	2.30%	-4.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$3,562,000	+6.6%	79,012	-0.0%	2.18%	-3.2%
HD	Sell	HOME DEPOT INC	$3,552,000	+10.8%	15,309	-0.7%	2.17%	+0.6%
PG	Sell	PROCTER & GAMBLE CO	$3,510,000	+12.3%	28,222	-1.0%	2.14%	+2.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,288,000	-0.6%	11,287	+0.2%	2.01%	-9.7%
VOO	Buy	VANGUARD INDEX FDS	$2,992,000	+254.5%	10,976	+250.2%	1.83%	+222.0%
IR	Sell	INGERSOLL-RAND PLC	$2,977,000	-3.5%	24,159	-0.8%	1.82%	-12.3%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,958,000	-1.5%	92,837	-0.8%	1.81%	-10.5%
CVS	Buy	CVS HEALTH CORP	$2,903,000	+15.8%	46,032	+0.1%	1.77%	+5.2%
INTC	Sell	INTEL CORP	$2,731,000	+6.8%	52,990	-0.8%	1.67%	-3.0%
SYF	Sell	SYNCHRONY FINL	$2,719,000	-5.5%	79,747	-3.9%	1.66%	-14.2%
AAP	Buy	ADVANCE AUTO PARTS INC	$2,661,000	+9.8%	16,088	+2.3%	1.63%	-0.3%
MRK	Sell	MERCK & CO INC	$2,634,000	-0.9%	31,286	-1.3%	1.61%	-9.9%
WMT	Sell	WALMART INC	$2,620,000	+6.1%	22,077	-1.2%	1.60%	-3.7%
TGT	Buy	TARGET CORP	$2,532,000	+24.5%	23,683	+0.9%	1.55%	+13.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,504,000	-3.5%	12,036	-1.1%	1.53%	-12.4%
MLPA	Sell	GLOBAL X FDSglbl x mlp etf	$2,500,000	-5.2%	298,317	-0.3%	1.53%	-13.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,487,000	+3.6%	15,892	-0.2%	1.52%	-5.9%
QCOM	Sell	QUALCOMM INC	$2,482,000	-0.6%	32,539	-0.8%	1.52%	-9.6%
BA	Sell	BOEING CO	$2,480,000	+0.5%	6,517	-3.9%	1.52%	-8.7%
NOC	Sell	NORTHROP GRUMMAN CORP	$2,363,000	+14.5%	6,304	-1.3%	1.44%	+4.0%
ABT	Sell	ABBOTT LABS	$2,308,000	-1.0%	27,588	-0.5%	1.41%	-10.1%
PYPL	Sell	PAYPAL HLDGS INC	$2,301,000	-11.0%	22,208	-1.6%	1.41%	-19.1%
CFG	Sell	CITIZENS FINL GROUP INC	$2,290,000	-1.3%	64,745	-1.3%	1.40%	-10.4%
DIS	Buy	DISNEY WALT CO	$2,239,000	+51.0%	17,177	+61.8%	1.37%	+37.1%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$2,214,000	-10.5%	37,629	-1.0%	1.35%	-18.7%
T	Sell	AT&T INC	$2,186,000	+12.5%	57,769	-0.4%	1.34%	+2.2%
WPC	Sell	W P CAREY INC	$2,082,000	-29.4%	23,261	-36.0%	1.27%	-35.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,064,000	+0.1%	37,308	-2.4%	1.26%	-9.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,057,000	-6.7%	34,126	-1.8%	1.26%	-15.2%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,029,000	-15.6%	14,599	-20.8%	1.24%	-23.3%
AVGO	New	BROADCOM INC	$1,991,000	–	7,211	–	1.22%	–
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,979,000	-2.8%	62,235	-0.3%	1.21%	-11.8%
JNJ	Sell	JOHNSON & JOHNSON	$1,974,000	-8.2%	15,261	-1.1%	1.21%	-16.6%
DOW	Sell	DOW INC	$1,921,000	-4.0%	40,317	-0.6%	1.17%	-12.8%
ABBV	Buy	ABBVIE INC	$1,694,000	+4.3%	22,377	+0.2%	1.04%	-5.3%
D	New	DOMINION ENERGY INC	$1,529,000	–	18,869	–	0.93%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,410,000	+0.6%	19,850	-0.1%	0.86%	-8.6%
FDX	Buy	FEDEX CORP	$1,336,000	-11.1%	9,177	+0.3%	0.82%	-19.2%
LAZ	Sell	LAZARD LTD	$1,321,000	-2.0%	37,757	-3.7%	0.81%	-11.0%
DD	Sell	DUPONT DE NEMOURS INC	$1,213,000	-6.4%	17,015	-1.5%	0.74%	-15.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,208,000	-3.7%	4,046	-5.0%	0.74%	-12.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,108,000	+9.6%	909	-2.8%	0.68%	-0.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$749,000	-3.9%	2,524	-5.0%	0.46%	-12.6%
SLB	Buy	SCHLUMBERGER LTD	$570,000	-11.9%	16,678	+2.4%	0.35%	-20.0%
CTVA	Sell	CORTEVA INC	$442,000	-10.9%	15,793	-5.9%	0.27%	-19.2%
AMZN	Buy	AMAZON COM INC	$394,000	-5.5%	227	+3.2%	0.24%	-14.2%
CVX	Buy	CHEVRON CORP NEW	$393,000	-2.0%	3,311	+2.6%	0.24%	-11.1%
XOM	Buy	EXXON MOBIL CORP	$351,000	-2.0%	4,970	+6.3%	0.22%	-10.8%
EFA	Sell	ISHARES TRmsci eafe etf	$350,000	-25.7%	5,370	-25.1%	0.21%	-32.5%
PFE	Sell	PFIZER INC	$315,000	-18.6%	8,765	-2.0%	0.19%	-25.8%
IGSB	New	ISHARES TRsh tr crport etf	$211,000	–	3,927	–	0.13%	–
NEE	New	NEXTERA ENERGY INC	$184,000	–	790	–	0.11%	–
LOW	New	LOWES COS INC	$181,000	–	1,650	–	0.11%	–
DUK	New	DUKE ENERGY CORP NEW	$177,000	–	1,843	–	0.11%	–
MA	New	MASTERCARD INCcl a	$171,000	–	630	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$161,000	–	1,110	–	0.10%	–
WSBC	New	WESBANCO INC	$155,000	–	4,137	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$153,000	–	3,012	–	0.09%	–
CNK	Sell	CINEMARK HOLDINGS INC	$151,000	-94.2%	3,910	-94.6%	0.09%	-94.8%
BBT	New	BB&T CORP	$147,000	–	2,750	–	0.09%	–
BFB	New	BROWN FORMAN CORPcl b	$147,000	–	2,342	–	0.09%	–
IJR	New	ISHARES TRcore s&p scp etf	$143,000	–	1,840	–	0.09%	–
USB	New	US BANCORP DEL	$140,000	–	2,526	–	0.09%	–
RTN	New	RAYTHEON CO	$137,000	–	700	–	0.08%	–
SBUX	New	STARBUCKS CORP	$136,000	–	1,540	–	0.08%	–
PNC	New	PNC FINL SVCS GROUP INC	$135,000	–	965	–	0.08%	–
V	New	VISA INC	$128,000	–	747	–	0.08%	–
NKE	New	NIKE INCcl b	$125,000	–	1,330	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$118,000	–	625	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$111,000	–	4,058	–	0.07%	–
AMGN	New	AMGEN INC	$111,000	–	574	–	0.07%	–
MCD	New	MCDONALDS CORP	$110,000	–	513	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$110,000	–	12,314	–	0.07%	–
CI	New	CIGNA CORP NEW	$106,000	–	699	–	0.06%	–
TDG	New	TRANSDIGM GROUP INC	$104,000	–	200	–	0.06%	–
MO	New	ALTRIA GROUP INC	$100,000	–	2,448	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$100,000	–	1,244	–	0.06%	–
GPC	New	GENUINE PARTS CO	$100,000	–	1,000	–	0.06%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$98,000	–	2,475	–	0.06%	–
KO	New	COCA COLA CO	$97,000	–	1,784	–	0.06%	–
FE	New	FIRSTENERGY CORP	$97,000	–	2,016	–	0.06%	–
BK	New	BANK NEW YORK MELLON CORP	$97,000	–	2,147	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$92,000	–	725	–	0.06%	–
TTE	New	TOTAL S Asponsored ads	$88,000	–	1,700	–	0.05%	–
BDX	New	BECTON DICKINSON & CO	$89,000	–	350	–	0.05%	–
UNP	New	UNION PACIFIC CORP	$89,000	–	550	–	0.05%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$87,000	–	1,614	–	0.05%	–
DE	New	DEERE & CO	$84,000	–	500	–	0.05%	–
NVS	New	NOVARTIS A Gsponsored adr	$84,000	–	965	–	0.05%	–
ORCL	New	ORACLE CORP	$81,000	–	1,463	–	0.05%	–
MMM	New	3M CO	$78,000	–	475	–	0.05%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$78,000	–	1,541	–	0.05%	–
IP	New	INTL PAPER CO	$78,000	–	1,875	–	0.05%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$79,000	–	937	–	0.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$75,000	–	213	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$76,000	–	540	–	0.05%	–
ENB	New	ENBRIDGE INC	$76,000	–	2,177	–	0.05%	–
CB	New	CHUBB LIMITED	$75,000	–	465	–	0.05%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$73,000	–	800	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$72,000	–	610	–	0.04%	–
APD	New	AIR PRODS & CHEMS INC	$71,000	–	320	–	0.04%	–
ZTS	New	ZOETIS INCcl a	$71,000	–	570	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$70,000	–	1,710	–	0.04%	–
LLY	New	LILLY ELI & CO	$69,000	–	617	–	0.04%	–
JMST	New	JP MORGAN EXCHANGE TRADED FDultra sht muncpl	$66,000	–	1,300	–	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$66,000	–	1,600	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$66,000	–	1,045	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$64,000	–	2,531	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$63,000	–	825	–	0.04%	–
HUM	New	HUMANA INC	$62,000	–	244	–	0.04%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$62,000	–	1,031	–	0.04%	–
COP	New	CONOCOPHILLIPS	$61,000	–	1,078	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$60,000	–	275	–	0.04%	–
PSX	New	PHILLIPS 66	$59,000	–	578	–	0.04%	–
BKNG	New	BOOKING HLDGS INC	$55,000	–	28	–	0.03%	–
TXN	New	TEXAS INSTRS INC	$56,000	–	430	–	0.03%	–
GD	New	GENERAL DYNAMICS CORP	$55,000	–	300	–	0.03%	–
C	New	CITIGROUP INC	$55,000	–	794	–	0.03%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$55,000	–	398	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$52,000	–	250	–	0.03%	–
IGIB	New	ISHARES TRintrm tr crp etf	$52,000	–	891	–	0.03%	–
INWK	New	INNERWORKINGS INC	$47,000	–	10,650	–	0.03%	–
REGN	New	REGENERON PHARMACEUTICALS	$47,000	–	170	–	0.03%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$48,000	–	968	–	0.03%	–
BIIB	New	BIOGEN INC	$47,000	–	202	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$47,000	–	523	–	0.03%	–
KHC	New	KRAFT HEINZ CO	$47,000	–	1,691	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$45,000	–	750	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$44,000	–	415	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$44,000	–	200	–	0.03%	–
GLW	New	CORNING INC	$44,000	–	1,526	–	0.03%	–
ANTM	New	ANTHEM INC	$43,000	–	180	–	0.03%	–
TRI	New	THOMSON REUTERS CORP	$42,000	–	635	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$42,000	–	50	–	0.03%	–
SYK	New	STRYKER CORP	$43,000	–	200	–	0.03%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$42,000	–	522	–	0.03%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$41,000	–	2,860	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$41,000	–	438	–	0.02%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$41,000	–	700	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$39,000	–	700	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$39,000	–	785	–	0.02%	–
BP	New	BP PLCsponsored adr	$37,000	–	975	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$38,000	–	226	–	0.02%	–
MPC	New	MARATHON PETE CORP	$36,000	–	600	–	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$35,000	–	580	–	0.02%	–
HOLX	New	HOLOGIC INC	$34,000	–	680	–	0.02%	–
IBB	New	ISHARES TRnasdaq biotech	$34,000	–	345	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$35,000	–	230	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$33,000	–	706	–	0.02%	–
BMO	New	BANK MONTREAL QUE	$33,000	–	450	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$32,000	–	432	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$31,000	–	109	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$31,000	–	194	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$29,000	–	668	–	0.02%	–
BKLN	New	INVESCO EXCHNG TRADED FD TRsr ln etf	$29,000	–	1,269	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$28,000	–	700	–	0.02%	–
HOMB	New	HOME BANCSHARES INC	$27,000	–	1,456	–	0.02%	–
SAP	New	SAP SEspon adr	$28,000	–	234	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$28,000	–	200	–	0.02%	–
HYLB	New	DBX ETF TRxtrack usd high	$27,000	–	532	–	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$28,000	–	207	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$26,000	–	237	–	0.02%	–
HMC	New	HONDA MOTOR LTD	$26,000	–	1,000	–	0.02%	–
PNR	New	PENTAIR PLC	$26,000	–	700	–	0.02%	–
DOV	New	DOVER CORP	$25,000	–	250	–	0.02%	–
URGN	New	UROGEN PHARMA LTD	$24,000	–	1,000	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$25,000	–	495	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$24,000	–	206	–	0.02%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$25,000	–	615	–	0.02%	–
OMC	New	OMNICOM GROUP INC	$23,000	–	295	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$23,000	–	800	–	0.01%	–
SO	New	SOUTHERN CO	$22,000	–	350	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$22,000	–	122	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$22,000	–	400	–	0.01%	–
MGM	New	MGM RESORTS INTERNATIONAL	$21,000	–	750	–	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$22,000	–	1,420	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$19,000	–	120	–	0.01%	–
EMR	New	EMERSON ELEC CO	$20,000	–	300	–	0.01%	–
LMT	New	LOCKHEED MARTIN CORP	$18,000	–	45	–	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$18,000	–	313	–	0.01%	–
WOR	New	WORTHINGTON INDS INC	$18,000	–	500	–	0.01%	–
CNI	New	CANADIAN NATL RY CO	$18,000	–	203	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$18,000	–	100	–	0.01%	–
FB	New	FACEBOOK INCcl a	$18,000	–	100	–	0.01%	–
UN	New	UNILEVER N V	$18,000	–	300	–	0.01%	–
SJM	New	SMUCKER J M CO	$16,000	–	142	–	0.01%	–
USMV	New	ISHARES TRmsci min vol etf	$17,000	–	270	–	0.01%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$17,000	–	150	–	0.01%	–
VIG	New	VANGUARD GROUPdiv app etf	$16,000	–	134	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$17,000	–	100	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$16,000	–	100	–	0.01%	–
YUM	New	YUM BRANDS INC	$16,000	–	145	–	0.01%	–
ILMN	New	ILLUMINA INC	$14,000	–	47	–	0.01%	–
TJX	New	TJX COS INC NEW	$15,000	–	270	–	0.01%	–
KTB	New	KONTOOR BRANDS INC	$14,000	–	387	–	0.01%	–
CSX	New	CSX CORP	$14,000	–	200	–	0.01%	–
NVT	New	NVENT ELECTRIC PLC	$15,000	–	700	–	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$13,000	–	100	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$13,000	–	250	–	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$12,000	–	240	–	0.01%	–
XON	New	INTREXON CORP	$11,000	–	2,000	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$12,000	–	75	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$11,000	–	300	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INC	$11,000	–	200	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$12,000	–	215	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$12,000	–	585	–	0.01%	–
RDIV	New	INVESCO EXCHNG TRADED FD TRs&p ultra divide	$10,000	–	265	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$10,000	–	50	–	0.01%	–
SYY	New	SYSCO CORP	$8,000	–	100	–	0.01%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$8,000	–	101	–	0.01%	–
XYL	New	XYLEM INC	$8,000	–	100	–	0.01%	–
VSM	New	VERSUM MATLS INC	$8,000	–	150	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$7,000	–	145	–	0.00%	–
BAC	New	BANK AMER CORP	$7,000	–	239	–	0.00%	–
LCNB	New	LCNB CORP	$6,000	–	340	–	0.00%	–
CTAS	New	CINTAS CORP	$7,000	–	25	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$7,000	–	66	–	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$6,000	–	102	–	0.00%	–
ALC	New	ALCON INC	$7,000	–	120	–	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$5,000	–	125	–	0.00%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$5,000	–	300	–	0.00%	–
PICB	New	INVESCO EXCHNG TRADED FD TRintl corp bd	$5,000	–	199	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$5,000	–	200	–	0.00%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$5,000	–	138	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,000	–	31	–	0.00%	–
KR	New	KROGER CO	$5,000	–	210	–	0.00%	–
M	New	MACYS INC	$5,000	–	351	–	0.00%	–
BNFT	New	BENEFITFOCUS INC	$5,000	–	200	–	0.00%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$4,000	–	74	–	0.00%	–
WMB	New	WILLIAMS COS INC DEL	$4,000	–	180	–	0.00%	–
HAL	New	HALLIBURTON CO	$4,000	–	200	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$4,000	–	184	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$3,000	–	13	–	0.00%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$3,000	–	50	–	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$3,000	–	20	–	0.00%	–
GH	New	GUARDANT HEALTH INC	$4,000	–	60	–	0.00%	–
GIS	New	GENERAL MLS INC	$3,000	–	50	–	0.00%	–
DISCK	New	DISCOVERY INC	$4,000	–	166	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$4,000	–	215	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$3,000	–	350	–	0.00%	–
OKE	New	ONEOK INC NEW	$4,000	–	50	–	0.00%	–
GPS	New	GAP INC	$2,000	–	100	–	0.00%	–
ADNT	New	ADIENT PLC	$2,000	–	66	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$1,000	–	6	–	0.00%	–
LYFT	New	LYFT INC	$1,000	–	25	–	0.00%	–
ATRC	New	ATRICURE INC	$2,000	–	100	–	0.00%	–
CC	New	CHEMOURS CO	$2,000	–	120	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	160	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,000	–	25	–	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$2,000	–	11	–	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$2,000	–	375	–	0.00%	–
PRSP	New	PERSPECTA INC	$1,000	–	35	–	0.00%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$1,000	–	40	–	0.00%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,000	–	13	–	0.00%	–
WAB	New	WABTEC CORP	$2,000	–	26	–	0.00%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$2,000	–	115	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,000	–	21	–	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	7	–	0.00%	–
F	New	FORD MTR CO DEL	$2,000	–	174	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	20	–	0.00%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$0	–	1	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$0	–	10	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$0	–	2	–	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$0	–	20	–	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$0	–	23	–	0.00%	–

Q2 2019

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$13,316,000	–	68,548	–	8.96%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$10,531,000	–	208,990	–	7.08%	–
MSFT	New	MICROSOFT CORP	$5,475,000	–	40,868	–	3.68%	–
AAPL	New	APPLE INC	$5,400,000	–	27,281	–	3.63%	–
JPM	New	JPMORGAN CHASE & CO	$4,380,000	–	39,173	–	2.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,708,000	–	3,424	–	2.50%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,587,000	–	62,785	–	2.41%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,341,000	–	79,022	–	2.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,307,000	–	11,262	–	2.22%	–
HD	New	HOME DEPOT INC	$3,207,000	–	15,421	–	2.16%	–
PG	New	PROCTER AND GAMBLE CO	$3,126,000	–	28,505	–	2.10%	–
IR	New	INGERSOLL-RAND PLC	$3,085,000	–	24,357	–	2.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,003,000	–	93,573	–	2.02%	–
WPC	New	W P CAREY INC	$2,950,000	–	36,339	–	1.98%	–
SYF	New	SYNCHRONY FINL	$2,878,000	–	83,012	–	1.94%	–
MRK	New	MERCK & CO INC	$2,657,000	–	31,686	–	1.79%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$2,638,000	–	299,122	–	1.78%	–
CNK	New	CINEMARK HOLDINGS INC	$2,617,000	–	72,491	–	1.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,595,000	–	12,175	–	1.75%	–
PYPL	New	PAYPAL HLDGS INC	$2,584,000	–	22,578	–	1.74%	–
INTC	New	INTEL CORP	$2,556,000	–	53,405	–	1.72%	–
CVS	New	CVS HEALTH CORP	$2,506,000	–	45,992	–	1.69%	–
QCOM	New	QUALCOMM INC	$2,496,000	–	32,809	–	1.68%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,474,000	–	38,014	–	1.66%	–
WMT	New	WALMART INC	$2,470,000	–	22,352	–	1.66%	–
BA	New	BOEING CO	$2,467,000	–	6,778	–	1.66%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,424,000	–	15,725	–	1.63%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,404,000	–	18,441	–	1.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,400,000	–	15,916	–	1.62%	–
ABT	New	ABBOTT LABS	$2,331,000	–	27,718	–	1.57%	–
CFG	New	CITIZENS FINL GROUP INC	$2,321,000	–	65,625	–	1.56%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,204,000	–	34,766	–	1.48%	–
JNJ	New	JOHNSON & JOHNSON	$2,150,000	–	15,434	–	1.45%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,064,000	–	6,389	–	1.39%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,061,000	–	38,233	–	1.39%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$2,037,000	–	62,404	–	1.37%	–
TGT	New	TARGET CORP	$2,033,000	–	23,468	–	1.37%	–
DOW	New	DOW INC	$2,001,000	–	40,578	–	1.35%	–
T	New	AT&T INC	$1,943,000	–	57,979	–	1.31%	–
ABBV	New	ABBVIE INC	$1,624,000	–	22,327	–	1.09%	–
FDX	New	FEDEX CORP	$1,502,000	–	9,147	–	1.01%	–
DIS	New	DISNEY WALT CO	$1,483,000	–	10,618	–	1.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,402,000	–	19,872	–	0.94%	–
LAZ	New	LAZARD LTD	$1,348,000	–	39,192	–	0.91%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,297,000	–	12,662	–	0.87%	–
DD	New	DUPONT DE NEMOURS INC	$1,296,000	–	17,267	–	0.87%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,255,000	–	4,258	–	0.84%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,011,000	–	935	–	0.68%	–
VOO	New	VANGUARD INDEX FDS	$844,000	–	3,134	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$779,000	–	2,658	–	0.52%	–
SLB	New	SCHLUMBERGER LTD	$647,000	–	16,286	–	0.44%	–
CTVA	New	CORTEVA INC	$496,000	–	16,790	–	0.33%	–
CINF	New	CINCINNATI FINL CORP	$495,000	–	4,776	–	0.33%	–
EFA	New	ISHARES TRmsci eafe etf	$471,000	–	7,170	–	0.32%	–
AMZN	New	AMAZON COM INC	$417,000	–	220	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$401,000	–	3,226	–	0.27%	–
PFE	New	PFIZER INC	$387,000	–	8,940	–	0.26%	–
NSC	New	NORFOLK SOUTHERN CORP	$381,000	–	1,910	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$358,000	–	4,676	–	0.24%	–
AFL	New	AFLAC INC	$332,000	–	6,056	–	0.22%	–
PEP	New	PEPSICO INC	$310,000	–	2,362	–	0.21%	–
VFC	New	V F CORP	$300,000	–	3,435	–	0.20%	–
CSCO	New	CISCO SYS INC	$298,000	–	5,442	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$282,000	–	3,227	–	0.19%	–
WM	New	WASTE MGMT INC DEL	$254,000	–	2,200	–	0.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$252,000	–	1,936	–	0.17%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$215,000	–	2,086	–	0.14%	–
INTU	New	INTUIT	$209,000	–	800	–	0.14%	–
NFLX	New	NETFLIX INC	$204,000	–	555	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$195,000	–	1,257	–	0.13%	–
ETN	New	EATON CORP PLC	$175,000	–	2,100	–	0.12%	–

Q4 2018

			Value		Shares		↓ Weighting
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,215	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,222	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,110	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,177	–	-0.12%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,100	–	-0.12%	–
INTU	Exit	INTUIT	$0	–	-800	–	-0.12%	–
WSBC	Exit	WESBANCO INC	$0	–	-4,137	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,650	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,200	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-555	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,540	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-6,868	–	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,686	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,796	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-2,207	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,442	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,380	–	-0.18%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,567	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,541	–	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-6,056	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-7,022	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,910	–	-0.22%	–
VFC	Exit	V F CORP	$0	–	-3,722	–	-0.22%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,232	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,216	–	-0.25%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-5,753	–	-0.28%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,360	–	-0.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,437	–	-0.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-353	–	-0.46%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,672	–	-0.50%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,079	–	-0.83%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,070	–	-0.87%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,935	–	-0.93%	–
MYL	Exit	MYLAN N V	$0	–	-42,717	–	-1.01%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-28,512	–	-1.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-24,778	–	-1.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-22,877	–	-1.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-43,543	–	-1.20%	–
IP	Exit	INTL PAPER CO	$0	–	-40,618	–	-1.29%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-22,376	–	-1.35%	–
LAZ	Exit	LAZARD LTD	$0	–	-47,593	–	-1.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,522	–	-1.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,121	–	-1.52%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-21,301	–	-1.53%	–
WMT	Exit	WALMART INC	$0	–	-25,594	–	-1.55%	–
ABT	Exit	ABBOTT LABS	$0	–	-33,044	–	-1.56%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-29,188	–	-1.56%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-31,704	–	-1.61%	–
CELG	Exit	CELGENE CORP	$0	–	-27,905	–	-1.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-17,711	–	-1.61%	–
MRK	Exit	MERCK & CO INC	$0	–	-35,869	–	-1.64%	–
INTC	Exit	INTEL CORP	$0	–	-54,434	–	-1.66%	–
WPC	Exit	W P CAREY INC	$0	–	-41,899	–	-1.74%	–
QCOM	Exit	QUALCOMM INC	$0	–	-37,872	–	-1.76%	–
FDX	Exit	FEDEX CORP	$0	–	-11,569	–	-1.80%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-27,852	–	-1.84%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,588	–	-1.87%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-75,534	–	-1.88%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-17,683	–	-1.92%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-34,042	–	-1.93%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-44,734	–	-1.96%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-91,741	–	-1.98%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,924	–	-2.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-89,266	–	-2.04%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-102,817	–	-2.06%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-83,614	–	-2.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,177	–	-2.29%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-57,858	–	-2.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-70,764	–	-2.43%	–
BA	Exit	BOEING CO	$0	–	-10,567	–	-2.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,821	–	-2.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,035	–	-3.20%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-107,637	–	-3.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-54,349	–	-4.00%	–
AAPL	Exit	APPLE INC	$0	–	-30,232	–	-4.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-75,584	–	-9.80%	–

Q3 2018

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$15,214,000	+5.1%	75,584	+1.7%	9.80%	+5.4%
AAPL	Buy	APPLE INC	$6,825,000	+22.0%	30,232	+0.1%	4.40%	+22.5%
MSFT	Sell	MICROSOFT CORP	$6,216,000	+13.3%	54,349	-2.3%	4.00%	+13.8%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,398,000	+23.5%	107,637	+23.4%	3.48%	+23.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,969,000	+5.9%	44,035	-2.2%	3.20%	+6.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,612,000	+7.2%	3,821	+0.2%	2.97%	+7.6%
BA	Buy	BOEING CO	$3,930,000	+11.4%	10,567	+0.5%	2.53%	+11.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,778,000	+4.4%	70,764	-1.6%	2.43%	+4.8%
DWDP	Sell	DOWDUPONT INC	$3,721,000	-3.4%	57,858	-1.0%	2.40%	-3.1%
HD	Sell	HOME DEPOT INC	$3,558,000	+4.8%	17,177	-1.2%	2.29%	+5.2%
CNK	Sell	CINEMARK HOLDINGS INC	$3,361,000	+14.0%	83,614	-0.5%	2.16%	+14.4%
SYF	Buy	SYNCHRONY FINL	$3,196,000	-5.6%	102,817	+1.4%	2.06%	-5.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,161,000	+8.1%	89,266	+0.2%	2.04%	+8.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,154,000	+16.0%	12,924	-1.6%	2.03%	+16.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,076,000	-0.8%	91,741	-2.2%	1.98%	-0.5%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,048,000	+0.2%	44,734	+1.8%	1.96%	+0.5%
PYPL	Sell	PAYPAL HLDGS INC	$2,990,000	+3.7%	34,042	-1.7%	1.93%	+4.1%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,977,000	+21.8%	17,683	-1.9%	1.92%	+22.2%
CFG	Sell	CITIZENS FINL GROUP INC	$2,913,000	-1.6%	75,534	-0.7%	1.88%	-1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,909,000	+12.7%	13,588	-1.8%	1.87%	+13.1%
IR	Sell	INGERSOLL-RAND PLC	$2,849,000	+12.4%	27,852	-1.4%	1.84%	+12.8%
FDX	Sell	FEDEX CORP	$2,786,000	+5.7%	11,569	-0.3%	1.80%	+6.2%
QCOM	Sell	QUALCOMM INC	$2,728,000	+26.4%	37,872	-1.6%	1.76%	+26.8%
WPC	Sell	W P CAREY INC	$2,695,000	-4.0%	41,899	-0.9%	1.74%	-3.6%
INTC	Buy	INTEL CORP	$2,574,000	+0.8%	54,434	+5.9%	1.66%	+1.2%
MRK	Sell	MERCK & CO INC	$2,545,000	+15.5%	35,869	-1.2%	1.64%	+15.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,499,000	-0.2%	17,711	-2.0%	1.61%	+0.2%
CELG	Sell	CELGENE CORP	$2,497,000	+10.4%	27,905	-2.0%	1.61%	+10.8%
CVS	Sell	CVS HEALTH CORP	$2,496,000	+20.7%	31,704	-1.4%	1.61%	+21.2%
PG	Sell	PROCTER AND GAMBLE CO	$2,429,000	+2.4%	29,188	-4.0%	1.56%	+2.8%
ABT	Sell	ABBOTT LABS	$2,424,000	+18.0%	33,044	-1.9%	1.56%	+18.3%
WMT	Sell	WALMART INC	$2,404,000	+8.1%	25,594	-1.4%	1.55%	+8.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$2,371,000	+2.4%	21,301	-0.8%	1.53%	+2.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,366,000	+11.4%	17,121	-2.2%	1.52%	+11.8%
ABBV	Sell	ABBVIE INC	$2,319,000	-0.4%	24,522	-2.4%	1.49%	0.0%
LAZ	Sell	LAZARD LTD	$2,291,000	-2.8%	47,593	-1.3%	1.48%	-2.4%
DXC	Buy	DXC TECHNOLOGY CO	$2,093,000	+16.9%	22,376	+0.8%	1.35%	+17.3%
IP	Buy	INTL PAPER CO	$1,996,000	-5.1%	40,618	+0.5%	1.29%	-4.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,871,000	+4.2%	43,543	-0.6%	1.20%	+4.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,765,000	-3.2%	22,877	-0.9%	1.14%	-2.9%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,744,000	+9.5%	24,778	+2.6%	1.12%	+9.9%
SLB	Sell	SCHLUMBERGER LTD	$1,737,000	-9.8%	28,512	-0.8%	1.12%	-9.5%
MYL	Sell	MYLAN N V	$1,563,000	-0.6%	42,717	-1.8%	1.01%	-0.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,445,000	+7.7%	4,935	+0.4%	0.93%	+8.1%
VOO	Buy	VANGUARD INDEX FDS	$1,354,000	+41.8%	5,070	+32.4%	0.87%	+42.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,288,000	+3.8%	1,079	-3.0%	0.83%	+4.3%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$777,000	+24.7%	2,672	+16.4%	0.50%	+25.0%
AMZN	Sell	AMAZON COM INC	$707,000	+12.9%	353	-4.1%	0.46%	+13.2%
EFA	Buy	ISHARES TRmsci eafe etf	$500,000	+61.3%	7,360	+59.1%	0.32%	+61.8%
CINF	Sell	CINCINNATI FINL CORP	$442,000	+4.2%	5,753	-9.2%	0.28%	+4.8%
PFE	Buy	PFIZER INC	$309,000	+36.1%	7,022	+12.3%	0.20%	+36.3%
DUK	Sell	DUKE ENERGY CORP NEW	$283,000	-6.3%	3,541	-7.2%	0.18%	-6.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$280,000	+1.4%	5,567	+2.0%	0.18%	+1.7%
CSCO	Sell	CISCO SYS INC	$265,000	+7.3%	5,442	-5.2%	0.17%	+7.5%
PEP	Sell	PEPSICO INC	$247,000	-1.6%	2,207	-4.3%	0.16%	-1.2%
XOM	Sell	EXXON MOBIL CORP	$238,000	+0.4%	2,796	-2.2%	0.15%	+0.7%
T	New	AT&T INC	$231,000	–	6,868	–	0.15%	–
WM	Sell	WASTE MGMT INC DEL	$199,000	+3.1%	2,200	-7.4%	0.13%	+3.2%
LOW	New	LOWES COS INC	$189,000	–	1,650	–	0.12%	–
ETN	Sell	EATON CORP PLC	$182,000	0.0%	2,100	-13.8%	0.12%	0.0%
INTU	New	INTUIT	$182,000	–	800	–	0.12%	–
NKE	New	NIKE INCcl b	$179,000	–	2,110	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$178,000	–	1,177	–	0.12%	–
GE	Buy	GENERAL ELECTRIC CO	$172,000	-16.9%	15,222	+0.2%	0.11%	-16.5%
PNC	New	PNC FINL SVCS GROUP INC	$165,000	–	1,215	–	0.11%	–
PRSP	Exit	PERSPECTA INC	$0	–	-9,229	–	-0.12%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-418,115	–	-7.94%	–

Q2 2018

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$14,481,000	–	74,345	–	9.29%	–
HEFA	New	ISHARES TRhdg msci eafe	$12,378,000	–	418,115	–	7.94%	–
AAPL	New	APPLE INC	$5,593,000	–	30,215	–	3.59%	–
MSFT	New	MICROSOFT CORP	$5,484,000	–	55,615	–	3.52%	–
JPM	New	JPMORGAN CHASE & CO	$4,691,000	–	45,015	–	3.01%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$4,372,000	–	87,257	–	2.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,304,000	–	3,812	–	2.76%	–
DWDP	New	DOWDUPONT INC	$3,853,000	–	58,445	–	2.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,619,000	–	71,928	–	2.32%	–
BA	New	BOEING CO	$3,527,000	–	10,513	–	2.26%	–
HD	New	HOME DEPOT INC	$3,394,000	–	17,394	–	2.18%	–
SYF	New	SYNCHRONY FINL	$3,386,000	–	101,444	–	2.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,100,000	–	93,790	–	1.99%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$3,043,000	–	43,959	–	1.95%	–
CFG	New	CITIZENS FINL GROUP INC	$2,959,000	–	76,059	–	1.90%	–
CNK	New	CINEMARK HOLDINGS INC	$2,948,000	–	84,034	–	1.89%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,924,000	–	89,115	–	1.88%	–
PYPL	New	PAYPAL HLDGS INC	$2,882,000	–	34,614	–	1.85%	–
WPC	New	W P CAREY INC	$2,806,000	–	42,294	–	1.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,720,000	–	13,129	–	1.75%	–
FDX	New	FEDEX CORP	$2,635,000	–	11,603	–	1.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,582,000	–	13,834	–	1.66%	–
INTC	New	INTEL CORP	$2,554,000	–	51,379	–	1.64%	–
IR	New	INGERSOLL-RAND PLC	$2,535,000	–	28,250	–	1.63%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,503,000	–	18,066	–	1.61%	–
AAP	New	ADVANCE AUTO PARTS INC	$2,445,000	–	18,018	–	1.57%	–
PG	New	PROCTER AND GAMBLE CO	$2,373,000	–	30,401	–	1.52%	–
LAZ	New	LAZARD LTD	$2,358,000	–	48,221	–	1.51%	–
ABBV	New	ABBVIE INC	$2,328,000	–	25,122	–	1.49%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,315,000	–	21,471	–	1.49%	–
CELG	New	CELGENE CORP	$2,261,000	–	28,475	–	1.45%	–
WMT	New	WALMART INC	$2,224,000	–	25,967	–	1.43%	–
MRK	New	MERCK & CO INC	$2,203,000	–	36,287	–	1.41%	–
QCOM	New	QUALCOMM INC	$2,159,000	–	38,474	–	1.39%	–
JNJ	New	JOHNSON & JOHNSON	$2,124,000	–	17,503	–	1.36%	–
IP	New	INTL PAPER CO	$2,104,000	–	40,403	–	1.35%	–
CVS	New	CVS HEALTH CORP	$2,068,000	–	32,142	–	1.33%	–
ABT	New	ABBOTT LABS	$2,055,000	–	33,692	–	1.32%	–
SLB	New	SCHLUMBERGER LTD	$1,926,000	–	28,740	–	1.24%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,824,000	–	23,095	–	1.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,796,000	–	43,803	–	1.15%	–
DXC	New	DXC TECHNOLOGY CO	$1,790,000	–	22,208	–	1.15%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,593,000	–	24,141	–	1.02%	–
MYL	New	MYLAN N V	$1,573,000	–	43,517	–	1.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,342,000	–	4,915	–	0.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,241,000	–	1,112	–	0.80%	–
VOO	New	VANGUARD INDEX FDS	$955,000	–	3,828	–	0.61%	–
AMZN	New	AMAZON COM INC	$626,000	–	368	–	0.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$623,000	–	2,296	–	0.40%	–
DIS	New	DISNEY WALT CO	$465,000	–	4,437	–	0.30%	–
CINF	New	CINCINNATI FINL CORP	$424,000	–	6,337	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$407,000	–	3,216	–	0.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$366,000	–	2,232	–	0.24%	–
EFA	New	ISHARES TRmsci eafe etf	$310,000	–	4,625	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$302,000	–	3,816	–	0.19%	–
VFC	New	V F CORP	$303,000	–	3,722	–	0.19%	–
NSC	New	NORFOLK SOUTHERN CORP	$288,000	–	1,910	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$276,000	–	5,457	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$275,000	–	3,380	–	0.18%	–
AFL	New	AFLAC INC	$261,000	–	6,056	–	0.17%	–
PEP	New	PEPSICO INC	$251,000	–	2,307	–	0.16%	–
CSCO	New	CISCO SYS INC	$247,000	–	5,742	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$237,000	–	2,859	–	0.15%	–
PFE	New	PFIZER INC	$227,000	–	6,252	–	0.15%	–
NFLX	New	NETFLIX INC	$217,000	–	555	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$212,000	–	2,540	–	0.14%	–
UTX	New	UNITED TECHNOLOGIES CORP	$211,000	–	1,686	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$207,000	–	15,187	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$193,000	–	2,375	–	0.12%	–
PRSP	New	PERSPECTA INC	$190,000	–	9,229	–	0.12%	–
WSBC	New	WESBANCO INC	$186,000	–	4,137	–	0.12%	–
ETN	New	EATON CORP PLC	$182,000	–	2,435	–	0.12%	–

Q4 2017

			Value		Shares		↓ Weighting
MET	Exit	METLIFE INC	$0	–	-4	–	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-2	–	0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-17	–	0.00%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-10	–	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-20	–	0.00%	–
QSII	Exit	QUALITY SYS INC	$0	–	-20	–	0.00%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-21	–	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-174	–	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-20	–	-0.00%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-13	–	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-13	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-7	–	-0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-51	–	-0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-5,000	–	-0.00%	–
ATRC	Exit	ATRICURE INC	$0	–	-100	–	-0.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30	–	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-6	–	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-75	–	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-160	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-60	–	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-25	–	-0.00%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-33	–	-0.00%	–
PBT	Exit	PERMIAN BASIN RTY TRunit ben int	$0	–	-375	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-67	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-238	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-30	–	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-50	–	-0.00%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-237	–	-0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-50	–	-0.00%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-100	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-31	–	-0.00%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-50	–	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-193	–	-0.00%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-34	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-14	–	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-184	–	-0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-199	–	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-350	–	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-88	–	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-100	–	-0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-48	–	-0.00%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-52	–	-0.00%	–
GPS	Exit	GAP INC DEL	$0	–	-210	–	-0.00%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-150	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-145	–	-0.00%	–
LCNB	Exit	LCNB CORP	$0	–	-340	–	-0.00%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-220	–	-0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-130	–	-0.00%	–
BAC	Exit	BANK AMER CORP	$0	–	-239	–	-0.00%	–
ADNT	Exit	ADIENT PLC	$0	–	-93	–	-0.01%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-102	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-884	–	-0.01%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-326	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-75	–	-0.01%	–
BSCJ	Exit	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$0	–	-400	–	-0.01%	–
ILMN	Exit	ILLUMINA INC	$0	–	-47	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-200	–	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-84	–	-0.01%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-191	–	-0.01%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-200	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-35	–	-0.01%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-206	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-135	–	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-176	–	-0.01%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-429	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-250	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-140	–	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-300	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-200	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-860	–	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-124	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-145	–	-0.01%	–
BSCH	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$0	–	-594	–	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-150	–	-0.01%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-200	–	-0.01%	–
GURU	Exit	GLOBAL X FDSglb x guru index	$0	–	-500	–	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-648	–	-0.01%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-100	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-100	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-400	–	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-1,030	–	-0.01%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-50	–	-0.01%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-315	–	-0.01%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-100	–	-0.01%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-316	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-160	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-122	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-250	–	-0.01%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-100	–	-0.01%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-200	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-120	–	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-300	–	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-350	–	-0.01%	–
RYF	Exit	RYDEX ETF TRUSTgug s&p500eqwtfi	$0	–	-450	–	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-971	–	-0.01%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-188	–	-0.01%	–
EUFN	Exit	ISHARESmsci euro fl etf	$0	–	-830	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-300	–	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-100	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-266	–	-0.01%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-521	–	-0.01%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-402	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-176	–	-0.01%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-194	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-2,348	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-100	–	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-298	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-207	–	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-500	–	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-140	–	-0.01%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FD	$0	–	-1,420	–	-0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-166	–	-0.01%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-500	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-900	–	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-382	–	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-500	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-200	–	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-200	–	-0.02%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-300	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-750	–	-0.02%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-300	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-300	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-600	–	-0.02%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-297	–	-0.02%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-3,000	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-310	–	-0.02%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-297	–	-0.02%	–
SYK	Exit	STRYKER CORP	$0	–	-200	–	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-496	–	-0.02%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-850	–	-0.02%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-1,000	–	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-600	–	-0.02%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-700	–	-0.02%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-406	–	-0.02%	–
ANTM	Exit	ANTHEM INC	$0	–	-180	–	-0.02%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-450	–	-0.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-262	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-400	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-300	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-450	–	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-304	–	-0.02%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-175	–	-0.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-570	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-400	–	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,324	–	-0.02%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-1,456	–	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,498	–	-0.02%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-430	–	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-570	–	-0.02%	–
CME	Exit	CME GROUP INC	$0	–	-300	–	-0.02%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-523	–	-0.03%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-250	–	-0.03%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-750	–	-0.03%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-1,695	–	-0.03%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-590	–	-0.03%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-3,900	–	-0.03%	–
DOV	Exit	DOVER CORP	$0	–	-500	–	-0.03%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-875	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-1,526	–	-0.03%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-601	–	-0.03%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-756	–	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-400	–	-0.03%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-415	–	-0.03%	–
PNR	Exit	PENTAIR PLC	$0	–	-700	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-970	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-396	–	-0.03%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-320	–	-0.03%	–
SAP	Exit	SAP SEspon adr	$0	–	-461	–	-0.03%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-250	–	-0.03%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-200	–	-0.03%	–
PLD	Exit	PROLOGIS INC	$0	–	-800	–	-0.03%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-650	–	-0.03%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-600	–	-0.03%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-778	–	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-500	–	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-1,000	–	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-1,412	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-955	–	-0.03%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,000	–	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-400	–	-0.03%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-610	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-404	–	-0.04%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,368	–	-0.04%	–
HUM	Exit	HUMANA INC	$0	–	-244	–	-0.04%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-1,200	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-975	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-2,016	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-540	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-698	–	-0.04%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-320	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-500	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-614	–	-0.04%	–
PPG	Exit	PPG INDS INC	$0	–	-600	–	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-266	–	-0.04%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-350	–	-0.04%	–
XON	Exit	INTREXON CORP	$0	–	-3,650	–	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-1,004	–	-0.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-1,750	–	-0.05%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-860	–	-0.05%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-375	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,636	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-480	–	-0.05%	–
V	Exit	VISA INC	$0	–	-772	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-455	–	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-1,160	–	-0.05%	–
KR	Exit	KROGER CO	$0	–	-4,275	–	-0.05%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-1,712	–	-0.05%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-1,600	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-725	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-806	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-2,177	–	-0.06%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-625	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-2,050	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-2,134	–	-0.06%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-2,748	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-1,000	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-313	–	-0.06%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-56	–	-0.06%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-1,874	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,634	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-663	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-2,091	–	-0.07%	–
INTU	Exit	INTUIT	$0	–	-800	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,026	–	-0.07%	–
BKLN	Exit	POWERSHARES ETF TRUST IIsenior ln port	$0	–	-5,244	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,921	–	-0.08%	–
CI	Exit	CIGNA CORPORATION	$0	–	-660	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-410	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-930	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,440	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-915	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,680	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-1,400	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-930	–	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,200	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-935	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-2,627	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-675	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,780	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-807	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,204	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,110	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-2,608	–	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-900	–	-0.10%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-3,491	–	-0.11%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,307	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,375	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,230	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-5,273	–	-0.13%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,610	–	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,715	–	-0.14%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-3,711	–	-0.15%	–
VFC	Exit	V F CORP	$0	–	-3,810	–	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-3,028	–	-0.15%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,672	–	-0.15%	–
WSBC	Exit	WESBANCO INC	$0	–	-6,000	–	-0.15%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,340	–	-0.15%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,261	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,792	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-2,537	–	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,801	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,501	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-8,382	–	-0.18%	–
BBT	Exit	BB&T CORP	$0	–	-6,743	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-3,831	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,232	–	-0.20%	–
AMZN	Exit	AMAZON COM INC	$0	–	-403	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,087	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,436	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,244	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,042	–	-0.34%	–
IGSB	Exit	ISHARES TR1 3 yr cr bd etf	$0	–	-5,851	–	-0.38%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,345	–	-0.52%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-11,652	–	-0.55%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,237	–	-0.60%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-16,884	–	-0.63%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,251	–	-0.74%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,210	–	-0.81%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,808	–	-0.90%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-22,280	–	-0.99%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-20,246	–	-1.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-45,094	–	-1.13%	–
MYL	Exit	MYLAN N V	$0	–	-58,688	–	-1.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-21,003	–	-1.29%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-30,171	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,569	–	-1.40%	–
LAZ	Exit	LAZARD LTD	$0	–	-50,580	–	-1.41%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,315	–	-1.48%	–
FDX	Exit	FEDEX CORP	$0	–	-10,677	–	-1.48%	–
IP	Exit	INTL PAPER CO	$0	–	-43,040	–	-1.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,439	–	-1.52%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-32,012	–	-1.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,975	–	-1.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-49,959	–	-1.64%	–
WPC	Exit	W P CAREY INC	$0	–	-39,737	–	-1.65%	–
INTC	Exit	INTEL CORP	$0	–	-70,331	–	-1.65%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-44,386	–	-1.65%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-18,370	–	-1.67%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-73,014	–	-1.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-55,591	–	-1.77%	–
HD	Exit	HOME DEPOT INC	$0	–	-17,803	–	-1.79%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-46,502	–	-1.83%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-75,761	–	-1.88%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-85,475	–	-1.90%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-101,272	–	-1.93%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-95,585	–	-1.97%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-85,660	–	-2.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,124	–	-2.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,630	–	-2.17%	–
BA	Exit	BOEING CO	$0	–	-14,002	–	-2.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,718	–	-2.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-73,743	–	-2.24%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-54,440	–	-2.32%	–
CELG	Exit	CELGENE CORP	$0	–	-28,283	–	-2.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,079	–	-2.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-46,025	–	-2.70%	–
AAPL	Exit	APPLE INC	$0	–	-30,371	–	-2.88%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-431,596	–	-7.68%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-74,591	–	-8.21%	–

Q3 2017

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$13,344,000	+4.3%	74,591	+1.5%	8.21%	-5.6%
HEFA	Buy	ISHARES TRhdg msci eafe	$12,490,000	+3.1%	431,596	+1.3%	7.68%	-6.7%
AAPL	Sell	APPLE INC	$4,681,000	-8.3%	30,371	-14.3%	2.88%	-17.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,396,000	+4.0%	46,025	-0.4%	2.70%	-5.9%
MSFT	Buy	MICROSOFT CORP	$4,252,000	+9.4%	57,079	+1.2%	2.62%	-1.1%
CELG	Buy	CELGENE CORP	$4,124,000	+13.4%	28,283	+1.0%	2.54%	+2.5%
DWDP	New	DOWDUPONT INC	$3,769,000	–	54,440	–	2.32%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,650,000	+12.2%	73,743	+1.3%	2.24%	+1.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,620,000	+6.7%	3,718	+1.8%	2.23%	-3.6%
BA	Sell	BOEING CO	$3,559,000	-0.9%	14,002	-22.9%	2.19%	-10.4%
ABBV	Sell	ABBVIE INC	$3,522,000	+22.4%	39,630	-0.1%	2.17%	+10.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,429,000	+10.9%	18,124	+2.3%	2.11%	+0.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$3,296,000	-0.5%	85,660	+0.7%	2.03%	-10.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,199,000	+5.5%	95,585	+0.2%	1.97%	-4.6%
SYF	Buy	SYNCHRONY FINL	$3,144,000	+4.9%	101,272	+0.7%	1.93%	-5.2%
CNK	Buy	CINEMARK HOLDINGS INC	$3,095,000	+49.0%	85,475	+59.9%	1.90%	+34.7%
JCI	Buy	JOHNSON CTLS INTL PLC	$3,052,000	+34.0%	75,761	+44.2%	1.88%	+21.2%
PYPL	Sell	PAYPAL HLDGS INC	$2,978,000	-8.7%	46,502	-23.4%	1.83%	-17.4%
HD	Buy	HOME DEPOT INC	$2,912,000	+8.7%	17,803	+2.0%	1.79%	-1.7%
QCOM	Buy	QUALCOMM INC	$2,882,000	-5.9%	55,591	+0.2%	1.77%	-14.9%
CFG	Buy	CITIZENS FINL GROUP INC	$2,765,000	+7.8%	73,014	+1.5%	1.70%	-2.6%
ITW	Buy	ILLINOIS TOOL WKS INC	$2,718,000	+5.4%	18,370	+2.0%	1.67%	-4.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,689,000	+14.5%	44,386	+0.5%	1.65%	+3.5%
INTC	Buy	INTEL CORP	$2,678,000	+13.8%	70,331	+0.8%	1.65%	+2.9%
WPC	Buy	W P CAREY INC	$2,678,000	+65.0%	39,737	+61.6%	1.65%	+49.2%
ABT	Buy	ABBOTT LABS	$2,666,000	+9.9%	49,959	+0.1%	1.64%	-0.6%
PG	Sell	PROCTER AND GAMBLE CO	$2,636,000	-0.3%	28,975	-4.5%	1.62%	-9.8%
CVS	Sell	CVS HEALTH CORP	$2,603,000	+0.7%	32,012	-0.3%	1.60%	-8.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,464,000	+8.7%	13,439	+0.4%	1.52%	-1.7%
IP	Sell	INTL PAPER CO	$2,446,000	+0.0%	43,040	-0.4%	1.50%	-9.5%
FDX	Buy	FEDEX CORP	$2,409,000	+4.2%	10,677	+0.4%	1.48%	-5.8%
ETN	Sell	EATON CORP PLC	$2,405,000	-24.1%	31,315	-23.0%	1.48%	-31.3%
LAZ	Sell	LAZARD LTD	$2,287,000	-31.9%	50,580	-30.2%	1.41%	-38.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,284,000	-0.4%	17,569	+1.3%	1.40%	-10.0%
SLB	Sell	SCHLUMBERGER LTD	$2,105,000	+4.9%	30,171	-1.0%	1.30%	-5.1%
CCI	New	CROWN CASTLE INTL CORP NEW	$2,100,000	–	21,003	–	1.29%	–
MYL	Sell	MYLAN N V	$1,841,000	-19.5%	58,688	-0.4%	1.13%	-27.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,834,000	-5.4%	45,094	+0.4%	1.13%	-14.5%
DXC	Buy	DXC TECHNOLOGY CO	$1,739,000	+21.2%	20,246	+8.2%	1.07%	+9.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,616,000	+12.9%	22,280	+3.4%	0.99%	+2.1%
XOM	Sell	EXXON MOBIL CORP	$1,460,000	-1.2%	17,808	-2.7%	0.90%	-10.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,318,000	-10.6%	5,210	-14.0%	0.81%	-19.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,200,000	+9.9%	1,251	+4.2%	0.74%	-0.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,028,000	+21.1%	16,884	+16.2%	0.63%	+9.3%
VOO	Sell	VANGUARD INDEX FDS	$978,000	+2.6%	4,237	-1.3%	0.60%	-7.1%
DVMT	Buy	DELL TECHNOLOGIES INC	$900,000	+27.7%	11,652	+1.0%	0.55%	+15.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$840,000	+6.6%	3,345	+2.7%	0.52%	-3.5%
IGSB	Buy	ISHARES TR1 3 yr cr bd etf	$616,000	0.0%	5,851	+0.0%	0.38%	-9.5%
EFA	Buy	ISHARES TRmsci eafe etf	$551,000	+5.2%	8,042	+0.1%	0.34%	-4.8%
GE	Sell	GENERAL ELECTRIC CO	$489,000	-28.6%	20,244	-20.1%	0.30%	-35.4%
CVX	Buy	CHEVRON CORP NEW	$404,000	+15.8%	3,436	+2.7%	0.25%	+5.1%
DIS	Buy	DISNEY WALT CO	$403,000	-6.9%	4,087	+0.3%	0.25%	-15.9%
AMZN	Buy	AMAZON COM INC	$387,000	+21.7%	403	+22.9%	0.24%	+10.2%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$318,000	+2.9%	3,831	+3.2%	0.20%	-6.7%
BBT	Sell	BB&T CORP	$317,000	-0.6%	6,743	-4.1%	0.20%	-10.1%
PFE	Sell	PFIZER INC	$299,000	+2.4%	8,382	-3.6%	0.18%	-7.5%
PEP	Buy	PEPSICO INC	$283,000	+1.4%	2,537	+5.2%	0.17%	-8.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$262,000	-0.8%	2,261	+4.6%	0.16%	-10.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$248,000	+20.4%	3,340	+13.8%	0.15%	+9.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$245,000	-0.8%	4,672	-1.1%	0.15%	-10.1%
NSC	New	NORFOLK SOUTHERN CORP	$213,000	–	1,610	–	0.13%	–
MRK	Sell	MERCK & CO INC	$207,000	-22.8%	3,230	-22.7%	0.13%	-30.2%
T	Sell	AT&T INC	$207,000	-8.8%	5,273	-12.5%	0.13%	-17.5%
WM	New	WASTE MGMT INC DEL	$186,000	–	2,375	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$179,000	–	2,307	–	0.11%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$176,000	–	3,491	–	0.11%	–
RTN	New	RAYTHEON CO	$168,000	–	900	–	0.10%	–
MO	Sell	ALTRIA GROUP INC	$165,000	-17.5%	2,608	-2.8%	0.10%	-25.0%
NKE	New	NIKE INCcl b	$161,000	–	3,110	–	0.10%	–
TSN	New	TYSON FOODS INCcl a	$155,000	–	2,204	–	0.10%	–
AMGN	New	AMGEN INC	$150,000	–	807	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$144,000	–	1,780	–	0.09%	–
MMM	New	3M CO	$142,000	–	675	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$139,000	–	2,627	–	0.09%	–
NXPI	New	NXP SEMICONDUCTORS N V	$136,000	–	1,200	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$136,000	–	935	–	0.08%	–
GPC	New	GENUINE PARTS CO	$134,000	–	1,400	–	0.08%	–
LOW	New	LOWES COS INC	$134,000	–	1,680	–	0.08%	–
CB	New	CHUBB LIMITED	$133,000	–	930	–	0.08%	–
NEE	New	NEXTERA ENERGY INC	$134,000	–	915	–	0.08%	–
MA	New	MASTERCARD INCORPORATEDcl a	$131,000	–	930	–	0.08%	–
SBUX	New	STARBUCKS CORP	$131,000	–	2,440	–	0.08%	–
BIIB	New	BIOGEN INC	$128,000	–	410	–	0.08%	–
CI	New	CIGNA CORPORATION	$123,000	–	660	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$122,000	–	1,921	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$120,000	–	2,026	–	0.07%	–
BKLN	New	POWERSHARES ETF TRUST IIsenior ln port	$121,000	–	5,244	–	0.07%	–
INTU	New	INTUIT	$114,000	–	800	–	0.07%	–
USB	New	US BANCORP DEL	$112,000	–	2,091	–	0.07%	–
MCD	New	MCDONALDS CORP	$104,000	–	663	–	0.06%	–
BFB	New	BROWN FORMAN CORPcl b	$102,000	–	1,874	–	0.06%	–
PCLN	New	PRICELINE GRP INC	$103,000	–	56	–	0.06%	–
FITB	New	FIFTH THIRD BANCORP	$102,000	–	3,634	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$102,000	–	313	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$99,000	–	1,000	–	0.06%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$98,000	–	2,748	–	0.06%	–
KO	New	COCA COLA CO	$96,000	–	2,134	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$92,000	–	2,050	–	0.06%	–
ENB	New	ENBRIDGE INC	$91,000	–	2,177	–	0.06%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$91,000	–	625	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$90,000	–	725	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$89,000	–	806	–	0.06%	–
USMV	New	ISHARES TRmin vol usa etf	$86,000	–	1,712	–	0.05%	–
TTE	New	TOTAL S Asponsored adr	$86,000	–	1,600	–	0.05%	–
KR	Sell	KROGER CO	$86,000	-93.5%	4,275	-92.5%	0.05%	-94.1%
LNC	New	LINCOLN NATL CORP IND	$85,000	–	1,160	–	0.05%	–
NFLX	New	NETFLIX INC	$83,000	–	455	–	0.05%	–
V	New	VISA INC	$81,000	–	772	–	0.05%	–
ORCL	New	ORACLE CORP	$79,000	–	1,636	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$79,000	–	480	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$77,000	–	375	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$77,000	–	860	–	0.05%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$74,000	–	1,750	–	0.05%	–
C	New	CITIGROUP INC	$73,000	–	1,004	–	0.04%	–
XON	New	INTREXON CORP	$69,000	–	3,650	–	0.04%	–
BDX	New	BECTON DICKINSON & CO	$69,000	–	350	–	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$66,000	–	266	–	0.04%	–
PRU	New	PRUDENTIAL FINL INC	$65,000	–	614	–	0.04%	–
PPG	New	PPG INDS INC	$65,000	–	600	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$63,000	–	320	–	0.04%	–
PSX	New	PHILLIPS 66	$64,000	–	698	–	0.04%	–
DE	New	DEERE & CO	$63,000	–	500	–	0.04%	–
FE	New	FIRSTENERGY CORP	$62,000	–	2,016	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$61,000	–	540	–	0.04%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$59,000	–	1,368	–	0.04%	–
HUM	New	HUMANA INC	$59,000	–	244	–	0.04%	–
TGT	New	TARGET CORP	$58,000	–	975	–	0.04%	–
DAL	New	DELTA AIR LINES INC DEL	$58,000	–	1,200	–	0.04%	–
HON	New	HONEYWELL INTL INC	$57,000	–	404	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$55,000	–	610	–	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$55,000	–	400	–	0.03%	–
MPC	New	MARATHON PETE CORP	$56,000	–	1,000	–	0.03%	–
MGA	New	MAGNA INTL INC	$53,000	–	1,000	–	0.03%	–
DTE	New	DTE ENERGY CO	$54,000	–	500	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$53,000	–	1,412	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$53,000	–	955	–	0.03%	–
CAH	New	CARDINAL HEALTH INC	$52,000	–	778	–	0.03%	–
NVS	New	NOVARTIS A Gsponsored adr	$52,000	–	600	–	0.03%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$50,000	–	250	–	0.03%	–
PLD	New	PROLOGIS INC	$51,000	–	800	–	0.03%	–
SAP	New	SAP SEspon adr	$51,000	–	461	–	0.03%	–
TDG	New	TRANSDIGM GROUP INC	$51,000	–	200	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$50,000	–	650	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$48,000	–	320	–	0.03%	–
PNR	New	PENTAIR PLC	$48,000	–	700	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$48,000	–	396	–	0.03%	–
COP	New	CONOCOPHILLIPS	$49,000	–	970	–	0.03%	–
PKG	New	PACKAGING CORP AMER	$48,000	–	415	–	0.03%	–
WMT	New	WAL-MART STORES INC	$47,000	–	601	–	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$47,000	–	756	–	0.03%	–
DLR	New	DIGITAL RLTY TR INC	$47,000	–	400	–	0.03%	–
GLW	New	CORNING INC	$46,000	–	1,526	–	0.03%	–
AMAT	New	APPLIED MATLS INC	$46,000	–	875	–	0.03%	–
DOV	New	DOVER CORP	$46,000	–	500	–	0.03%	–
OMC	New	OMNICOM GROUP INC	$44,000	–	590	–	0.03%	–
INWK	New	INNERWORKINGS INC	$44,000	–	3,900	–	0.03%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$42,000	–	750	–	0.03%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$43,000	–	523	–	0.03%	–
MLPI	New	UBS AG JERSEY BRHalerian infrst	$43,000	–	1,695	–	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$43,000	–	250	–	0.03%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$41,000	–	430	–	0.02%	–
DKS	Sell	DICKS SPORTING GOODS INC	$40,000	-97.2%	1,498	-95.8%	0.02%	-97.4%
CERN	New	CERNER CORP	$41,000	–	570	–	0.02%	–
CME	New	CME GROUP INC	$41,000	–	300	–	0.02%	–
VIAB	Sell	VIACOM INC NEWcl b	$37,000	-96.7%	1,324	-96.0%	0.02%	-97.0%
FIS	New	FIDELITY NATL INFORMATION SV	$37,000	–	400	–	0.02%	–
HOMB	New	HOME BANCSHARES INC	$37,000	–	1,456	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$36,000	–	450	–	0.02%	–
ZTS	New	ZOETIS INCcl a	$36,000	–	570	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$35,000	–	304	–	0.02%	–
UNP	New	UNION PAC CORP	$35,000	–	300	–	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$35,000	–	175	–	0.02%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$34,000	–	262	–	0.02%	–
CNI	New	CANADIAN NATL RY CO	$34,000	–	406	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$34,000	–	400	–	0.02%	–
BMO	New	BANK MONTREAL QUE	$34,000	–	450	–	0.02%	–
ANTM	New	ANTHEM INC	$34,000	–	180	–	0.02%	–
BIG	New	BIG LOTS INC	$32,000	–	600	–	0.02%	–
TRI	New	THOMSON REUTERS CORP	$32,000	–	700	–	0.02%	–
SHLM	New	SCHULMAN A INC	$29,000	–	850	–	0.02%	–
UL	New	UNILEVER PLCspon adr new	$29,000	–	496	–	0.02%	–
HMC	New	HONDA MOTOR LTD	$30,000	–	1,000	–	0.02%	–
WPP	New	WPP PLC NEWadr	$28,000	–	297	–	0.02%	–
SYK	New	STRYKER CORP	$28,000	–	200	–	0.02%	–
ICLN	New	ISHARES TRgl clean ene etf	$27,000	–	3,000	–	0.02%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$28,000	–	297	–	0.02%	–
LLY	New	LILLY ELI & CO	$27,000	–	310	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$26,000	–	600	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$24,000	–	200	–	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$24,000	–	500	–	0.02%	–
BXP	New	BOSTON PROPERTIES INC	$25,000	–	200	–	0.02%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$24,000	–	300	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$24,000	–	382	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL	$24,000	–	750	–	0.02%	–
TAP	New	MOLSON COORS BREWING COcl b	$24,000	–	300	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,000	–	300	–	0.02%	–
PX	New	PRAXAIR INC	$23,000	–	166	–	0.01%	–
MCK	New	MCKESSON CORP	$22,000	–	140	–	0.01%	–
WOR	New	WORTHINGTON INDS INC	$23,000	–	500	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$22,000	–	298	–	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$23,000	–	900	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$22,000	–	207	–	0.01%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$22,000	–	500	–	0.01%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$22,000	–	1,420	–	0.01%	–
PSA	New	PUBLIC STORAGE	$21,000	–	100	–	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$21,000	–	194	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$21,000	–	176	–	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$21,000	–	2,348	–	0.01%	–
EUFN	New	ISHARESmsci euro fl etf	$19,000	–	830	–	0.01%	–
D	New	DOMINION ENERGY INC	$20,000	–	266	–	0.01%	–
EMR	New	EMERSON ELEC CO	$19,000	–	300	–	0.01%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$19,000	–	188	–	0.01%	–
MFC	New	MANULIFE FINL CORP	$20,000	–	971	–	0.01%	–
ALGN	New	ALIGN TECHNOLOGY INC	$19,000	–	100	–	0.01%	–
RYF	New	RYDEX ETF TRUSTgug s&p500eqwtfi	$19,000	–	450	–	0.01%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$20,000	–	402	–	0.01%	–
PFF	New	ISHARES TRs&p us pfd stk	$20,000	–	521	–	0.01%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$18,000	–	120	–	0.01%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$18,000	–	350	–	0.01%	–
UN	New	UNILEVER N V	$18,000	–	300	–	0.01%	–
BOBE	New	BOB EVANS FARMS INC	$16,000	–	200	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$17,000	–	122	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$17,000	–	250	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$16,000	–	160	–	0.01%	–
FB	New	FACEBOOK INCcl a	$17,000	–	100	–	0.01%	–
FMS	New	FRESENIUS MED CARE AG&CO KGAsponsored adr	$15,000	–	316	–	0.01%	–
GURU	New	GLOBAL X FDSglb x guru index	$14,000	–	500	–	0.01%	–
ITUB	New	ITAU UNIBANCO HLDG SAspon adr rep pfd	$14,000	–	1,030	–	0.01%	–
VLO	New	VALERO ENERGY CORP NEW	$15,000	–	200	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$14,000	–	100	–	0.01%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$14,000	–	648	–	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$15,000	–	50	–	0.01%	–
BP	New	BP PLCsponsored adr	$15,000	–	400	–	0.01%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$15,000	–	315	–	0.01%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$15,000	–	100	–	0.01%	–
EXPE	New	EXPEDIA INC DEL	$14,000	–	100	–	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN	$13,000	–	150	–	0.01%	–
BSCH	New	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017	$13,000	–	594	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$12,000	–	860	–	0.01%	–
WDC	New	WESTERN DIGITAL CORP	$12,000	–	140	–	0.01%	–
NOV	New	NATIONAL OILWELL VARCO INC	$11,000	–	300	–	0.01%	–
BG	New	BUNGE LIMITED	$12,000	–	176	–	0.01%	–
CNC	New	CENTENE CORP DEL	$12,000	–	124	–	0.01%	–
CSX	New	CSX CORP	$11,000	–	200	–	0.01%	–
YUM	New	YUM BRANDS INC	$11,000	–	145	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$12,000	–	250	–	0.01%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$12,000	–	429	–	0.01%	–
SJM	New	SMUCKER J M CO	$9,000	–	84	–	0.01%	–
BSCJ	New	CLAYMORE EXCHANGE TRD FD TRgug bull2019 e	$9,000	–	400	–	0.01%	–
TJX	New	TJX COS INC NEW	$10,000	–	135	–	0.01%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$9,000	–	191	–	0.01%	–
TRP	New	TRANSCANADA CORP	$10,000	–	200	–	0.01%	–
DEO	New	DIAGEO P L Cspon adr new	$10,000	–	75	–	0.01%	–
BMTC	New	BRYN MAWR BK CORP	$9,000	–	206	–	0.01%	–
HAL	New	HALLIBURTON CO	$9,000	–	200	–	0.01%	–
ILMN	New	ILLUMINA INC	$9,000	–	47	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$10,000	–	35	–	0.01%	–
VNO	New	VORNADO RLTY TRsh ben int	$8,000	–	102	–	0.01%	–
ADNT	New	ADIENT PLC	$8,000	–	93	–	0.01%	–
IBN	New	ICICI BK LTDadr	$8,000	–	884	–	0.01%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$8,000	–	326	–	0.01%	–
MON	New	MONSANTO CO NEW	$6,000	–	48	–	0.00%	–
VSM	New	VERSUM MATLS INC	$6,000	–	150	–	0.00%	–
KLAC	New	KLA-TENCOR CORP	$6,000	–	52	–	0.00%	–
BAC	New	BANK AMER CORP	$6,000	–	239	–	0.00%	–
CC	New	CHEMOURS CO	$7,000	–	130	–	0.00%	–
LCNB	New	LCNB CORP	$7,000	–	340	–	0.00%	–
GPS	New	GAP INC DEL	$6,000	–	210	–	0.00%	–
TS	New	TENARIS S Asponsored adr	$6,000	–	220	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$6,000	–	145	–	0.00%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$5,000	–	88	–	0.00%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$5,000	–	350	–	0.00%	–
SSL	New	SASOL LTDsponsored adr	$5,000	–	193	–	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$5,000	–	34	–	0.00%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$5,000	–	199	–	0.00%	–
SYY	New	SYSCO CORP	$5,000	–	100	–	0.00%	–
TSLA	New	TESLA INC	$5,000	–	14	–	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,000	–	184	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,000	–	30	–	0.00%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$3,000	–	50	–	0.00%	–
CTAS	New	CINTAS CORP	$4,000	–	25	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,000	–	60	–	0.00%	–
UA	New	UNDER ARMOUR INCcl c	$4,000	–	238	–	0.00%	–
UAA	New	UNDER ARMOUR INCcl a	$4,000	–	237	–	0.00%	–
BIVV	New	BIOVERATIV INC	$3,000	–	50	–	0.00%	–
BHP	New	BHP BILLITON LTDsponsored adr	$4,000	–	100	–	0.00%	–
OKE	New	ONEOK INC NEW	$3,000	–	50	–	0.00%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,000	–	67	–	0.00%	–
PBT	New	PERMIAN BASIN RTY TRunit ben int	$3,000	–	375	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,000	–	31	–	0.00%	–
IR	New	INGERSOLL-RAND PLC	$3,000	–	33	–	0.00%	–
CP	New	CANADIAN PAC RY LTD	$1,000	–	6	–	0.00%	–
PANW	New	PALO ALTO NETWORKS INC	$2,000	–	13	–	0.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,000	–	30	–	0.00%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,000	–	21	–	0.00%	–
XHR	New	XENIA HOTELS & RESORTS INC	$2,000	–	75	–	0.00%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$1,000	–	7	–	0.00%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$2,000	–	13	–	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FDdj internt idx	$2,000	–	20	–	0.00%	–
F	New	FORD MTR CO DEL	$2,000	–	174	–	0.00%	–
JBGS	New	JBG SMITH PPTYS	$2,000	–	51	–	0.00%	–
SDRL	New	SEADRILL LIMITED	$2,000	–	5,000	–	0.00%	–
ATRC	New	ATRICURE INC	$2,000	–	100	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	160	–	0.00%	–
BCS	New	BARCLAYS PLCadr	$0	–	2	–	0.00%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$0	–	20	–	0.00%	–
QSII	New	QUALITY SYS INC	$0	–	20	–	0.00%	–
CBB	New	CINCINNATI BELL INC NEW	$0	–	17	–	0.00%	–
EPP	New	ISHARES INCmsci pac jp etf	$0	–	10	–	0.00%	–
MET	New	METLIFE INC	$0	–	4	–	0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-52,179	–	-2.24%	–

Q2 2017

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$12,788,000	–	73,517	–	8.70%	–
HEFA	New	ISHARES TRhdg msci eafe	$12,109,000	–	426,073	–	8.24%	–
AAPL	New	APPLE INC	$5,102,000	–	35,426	–	3.47%	–
JPM	New	JPMORGAN CHASE & CO	$4,225,000	–	46,223	–	2.87%	–
MSFT	New	MICROSOFT CORP	$3,886,000	–	56,377	–	2.64%	–
CELG	New	CELGENE CORP	$3,638,000	–	28,009	–	2.48%	–
BA	New	BOEING CO	$3,591,000	–	18,157	–	2.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,394,000	–	3,651	–	2.31%	–
LAZ	New	LAZARD LTD	$3,358,000	–	72,487	–	2.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$3,312,000	–	85,105	–	2.25%	–
DOW	New	DOW CHEM CO	$3,291,000	–	52,179	–	2.24%	–
PYPL	New	PAYPAL HLDGS INC	$3,260,000	–	60,735	–	2.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,252,000	–	72,815	–	2.21%	–
ETN	New	EATON CORP PLC	$3,167,000	–	40,695	–	2.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,091,000	–	17,714	–	2.10%	–
QCOM	New	QUALCOMM INC	$3,064,000	–	55,492	–	2.08%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,032,000	–	95,398	–	2.06%	–
SYF	New	SYNCHRONY FINL	$2,998,000	–	100,524	–	2.04%	–
ABBV	New	ABBVIE INC	$2,877,000	–	39,681	–	1.96%	–
HD	New	HOME DEPOT INC	$2,678,000	–	17,456	–	1.82%	–
PG	New	PROCTER AND GAMBLE CO	$2,645,000	–	30,353	–	1.80%	–
CVS	New	CVS HEALTH CORP	$2,584,000	–	32,115	–	1.76%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,579,000	–	18,001	–	1.76%	–
CFG	New	CITIZENS FINL GROUP INC	$2,566,000	–	71,905	–	1.75%	–
IP	New	INTL PAPER CO	$2,445,000	–	43,195	–	1.66%	–
ABT	New	ABBOTT LABS	$2,426,000	–	49,915	–	1.65%	–
INTC	New	INTEL CORP	$2,354,000	–	69,761	–	1.60%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,349,000	–	44,164	–	1.60%	–
FDX	New	FEDEX CORP	$2,312,000	–	10,639	–	1.57%	–
JNJ	New	JOHNSON & JOHNSON	$2,294,000	–	17,340	–	1.56%	–
MYL	New	MYLAN N V	$2,288,000	–	58,939	–	1.56%	–
JCI	New	JOHNSON CTLS INTL PLC	$2,278,000	–	52,536	–	1.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,266,000	–	13,381	–	1.54%	–
CNK	New	CINEMARK HOLDINGS INC	$2,077,000	–	53,461	–	1.41%	–
SLB	New	SCHLUMBERGER LTD	$2,006,000	–	30,464	–	1.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,939,000	–	44,895	–	1.32%	–
WPC	New	W P CAREY INC	$1,623,000	–	24,585	–	1.10%	–
XOM	New	EXXON MOBIL CORP	$1,477,000	–	18,293	–	1.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,474,000	–	6,056	–	1.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,435,000	–	18,705	–	0.98%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,431,000	–	21,545	–	0.97%	–
DKS	New	DICKS SPORTING GOODS INC	$1,407,000	–	35,330	–	0.96%	–
KR	New	KROGER CO	$1,326,000	–	56,841	–	0.90%	–
VIAB	New	VIACOM INC NEWcl b	$1,111,000	–	33,099	–	0.76%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,092,000	–	1,201	–	0.74%	–
VOO	New	VANGUARD INDEX FDS	$953,000	–	4,292	–	0.65%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$849,000	–	14,525	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$788,000	–	3,257	–	0.54%	–
DVMT	New	DELL TECHNOLOGIES INC	$705,000	–	11,537	–	0.48%	–
GE	New	GENERAL ELECTRIC CO	$685,000	–	25,344	–	0.47%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$616,000	–	5,850	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$524,000	–	8,032	–	0.36%	–
DIS	New	DISNEY WALT CO	$433,000	–	4,076	–	0.30%	–
CVX	New	CHEVRON CORP NEW	$349,000	–	3,346	–	0.24%	–
BBT	New	BB&T CORP	$319,000	–	7,028	–	0.22%	–
AMZN	New	AMAZON COM INC	$318,000	–	328	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$315,000	–	2,232	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$309,000	–	3,711	–	0.21%	–
PFE	New	PFIZER INC	$292,000	–	8,695	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$293,000	–	3,501	–	0.20%	–
PEP	New	PEPSICO INC	$279,000	–	2,412	–	0.19%	–
CINF	New	CINCINNATI FINL CORP	$275,000	–	3,801	–	0.19%	–
MRK	New	MERCK & CO INC	$268,000	–	4,180	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$264,000	–	2,161	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$247,000	–	4,722	–	0.17%	–
CSCO	New	CISCO SYS INC	$244,000	–	7,792	–	0.17%	–
WSBC	New	WESBANCO INC	$237,000	–	6,000	–	0.16%	–
AFL	New	AFLAC INC	$235,000	–	3,028	–	0.16%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$231,000	–	3,711	–	0.16%	–
T	New	AT&T INC	$227,000	–	6,023	–	0.15%	–
VFC	New	V F CORP	$219,000	–	3,810	–	0.15%	–
PNC	New	PNC FINL SVCS GROUP INC	$214,000	–	1,715	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$206,000	–	2,935	–	0.14%	–
MO	New	ALTRIA GROUP INC	$200,000	–	2,683	–	0.14%	–

Q4 2016

			Value		Shares		↓ Weighting
KHC	Exit	KRAFT HEINZ CO	$0	–	-2,307	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-5,273	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,677	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-6,542	–	-0.18%	–
WSBC	Exit	WESBANCO INC	$0	–	-7,000	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH	$0	–	-1,480	–	-0.19%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,862	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,000	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,614	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,987	–	-0.24%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,970	–	-0.24%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,996	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,372	–	-0.41%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-11,932	–	-0.45%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-6,098	–	-0.51%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,507	–	-0.60%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,955	–	-0.62%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,080	–	-0.67%	–
KR	Exit	KROGER CO	$0	–	-47,641	–	-1.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,787	–	-1.16%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-41,097	–	-1.24%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-70,335	–	-1.38%	–
FDX	Exit	FEDEX CORP	$0	–	-10,127	–	-1.40%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-22,883	–	-1.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-12,729	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,028	–	-1.50%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-43,391	–	-1.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-46,371	–	-1.56%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-52,647	–	-1.60%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,692	–	-1.60%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-35,687	–	-1.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-16,983	–	-1.62%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-24,138	–	-1.62%	–
BBT	Exit	BB&T CORP	$0	–	-56,618	–	-1.70%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-28,793	–	-1.80%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-45,369	–	-1.80%	–
MYL	Exit	MYLAN N V	$0	–	-61,452	–	-1.86%	–
BA	Exit	BOEING CO	$0	–	-17,993	–	-1.88%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-51,385	–	-1.90%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-59,926	–	-1.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-39,332	–	-1.97%	–
IP	Exit	INTL PAPER CO	$0	–	-51,760	–	-1.97%	–
INTC	Exit	INTEL CORP	$0	–	-66,445	–	-1.99%	–
TMO	Exit	THERMO FISHER SCIENTIFIC IN	$0	–	-16,187	–	-2.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,985	–	-2.05%	–
ETN	Exit	EATON CORP PLC	$0	–	-40,360	–	-2.10%	–
CELG	Exit	CELGENE CORP	$0	–	-26,058	–	-2.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,431	–	-2.19%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-100,339	–	-2.23%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-42,751	–	-2.25%	–
LAZ	Exit	LAZARD LTD	$0	–	-79,411	–	-2.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-44,153	–	-2.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-52,015	–	-2.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,005	–	-2.42%	–
DOW	Exit	DOW CHEM CO	$0	–	-65,291	–	-2.68%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-66,621	–	-2.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-52,504	–	-2.85%	–
AAPL	Exit	APPLE INC	$0	–	-34,287	–	-3.08%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-70,101	–	-8.60%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-219,272	–	-9.35%	–

Q3 2016

			Value		Shares		↓ Weighting
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,784,000	+5.7%	219,272	-0.6%	9.35%	+3.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$10,845,000	-17.8%	70,101	-20.6%	8.60%	-19.7%
AAPL	Sell	APPLE INC	$3,876,000	+16.4%	34,287	-1.6%	3.08%	+13.6%
QCOM	Buy	QUALCOMM INC	$3,597,000	+28.0%	52,504	+0.1%	2.85%	+24.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,463,000	-5.0%	66,621	+2.0%	2.75%	-7.3%
DOW	Buy	DOW CHEM CO	$3,384,000	+5.4%	65,291	+1.1%	2.68%	+2.9%
PG	Buy	PROCTER AND GAMBLE CO	$3,052,000	+8.0%	34,005	+1.9%	2.42%	+5.4%
MSFT	Sell	MICROSOFT CORP	$2,996,000	+11.7%	52,015	-0.8%	2.38%	+9.0%
JPM	Buy	JPMORGAN CHASE & CO	$2,940,000	+7.5%	44,153	+0.3%	2.33%	+4.9%
LAZ	Buy	LAZARD LTD	$2,887,000	+23.4%	79,411	+1.0%	2.29%	+20.5%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,836,000	+2.8%	42,751	+1.1%	2.25%	+0.4%
SYF	Buy	SYNCHRONY FINL	$2,809,000	+12.3%	100,339	+1.4%	2.23%	+9.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,759,000	+77.9%	3,431	+55.7%	2.19%	+73.6%
CELG	Buy	CELGENE CORP	$2,724,000	+7.9%	26,058	+1.8%	2.16%	+5.4%
ETN	Buy	EATON CORP PLC	$2,652,000	+11.3%	40,360	+1.2%	2.10%	+8.7%
CVS	Buy	CVS HEALTH CORP	$2,579,000	-5.0%	28,985	+2.3%	2.05%	-7.3%
TMO	Buy	THERMO FISHER SCIENTIFIC IN	$2,575,000	+8.5%	16,187	+0.8%	2.04%	+5.9%
INTC	Buy	INTEL CORP	$2,508,000	+16.9%	66,445	+1.6%	1.99%	+14.2%
IP	Buy	INTL PAPER CO	$2,483,000	+13.8%	51,760	+0.6%	1.97%	+11.1%
ABBV	Buy	ABBVIE INC	$2,481,000	+3.5%	39,332	+1.6%	1.97%	+1.0%
PYPL	Buy	PAYPAL HLDGS INC	$2,455,000	+13.5%	59,926	+1.2%	1.95%	+10.8%
JCI	New	JOHNSON CTLS INTL PLC	$2,391,000	–	51,385	–	1.90%	–
BA	Buy	BOEING CO	$2,370,000	+9.6%	17,993	+8.1%	1.88%	+7.0%
MYL	Buy	MYLAN N V	$2,343,000	-10.6%	61,452	+1.4%	1.86%	-12.7%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,272,000	-7.8%	45,369	+1.6%	1.80%	-10.0%
SLB	New	SCHLUMBERGER LTD	$2,264,000	–	28,793	–	1.80%	–
BBT	New	BB&T CORP	$2,136,000	–	56,618	–	1.70%	–
HAR	Buy	HARMAN INTL INDS INC	$2,038,000	+21.8%	24,138	+3.6%	1.62%	+18.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,035,000	-19.4%	16,983	-29.9%	1.62%	-21.3%
DKS	Buy	DICKS SPORTING GOODS INC	$2,024,000	+25.9%	35,687	+0.0%	1.61%	+23.0%
HD	Buy	HOME DEPOT INC	$2,019,000	+0.8%	15,692	+0.1%	1.60%	-1.5%
CNK	Buy	CINEMARK HOLDINGS INC	$2,015,000	+5.3%	52,647	+0.3%	1.60%	+2.8%
ABT	Buy	ABBOTT LABS	$1,961,000	+9.6%	46,371	+1.9%	1.56%	+7.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,905,000	-0.2%	43,391	+3.5%	1.51%	-2.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,893,000	+0.1%	16,028	+2.8%	1.50%	-2.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,839,000	-5.2%	12,729	-4.9%	1.46%	-7.4%
CAH	Buy	CARDINAL HEALTH INC	$1,778,000	+8.2%	22,883	+8.7%	1.41%	+5.7%
FDX	Buy	FEDEX CORP	$1,769,000	+15.7%	10,127	+0.5%	1.40%	+13.0%
CFG	New	CITIZENS FINL GROUP INC	$1,738,000	–	70,335	–	1.38%	–
VIAB	Buy	VIACOM INC NEWcl b	$1,566,000	-6.3%	41,097	+2.0%	1.24%	-8.5%
XOM	Sell	EXXON MOBIL CORP	$1,465,000	-8.1%	16,787	-1.3%	1.16%	-10.3%
KR	New	KROGER CO	$1,414,000	–	47,641	–	1.12%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$840,000	+13.1%	1,080	+0.7%	0.67%	+10.3%
VOO	Sell	VANGUARD INDEX FDS	$786,000	-7.6%	3,955	-10.7%	0.62%	-9.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$763,000	+13.5%	3,507	+9.9%	0.60%	+10.8%
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$645,000	-0.3%	6,098	+0.0%	0.51%	-2.7%
DVMT	New	DELL TECHNOLOGIES INC	$570,000	–	11,932	–	0.45%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$513,000	-12.0%	2,372	-14.7%	0.41%	-14.1%
CVX	Buy	CHEVRON CORP NEW	$308,000	+8.8%	2,996	+11.1%	0.24%	+6.1%
CINF	Sell	CINCINNATI FINL CORP	$299,000	-9.7%	3,970	-10.2%	0.24%	-11.9%
GE	Buy	GENERAL ELECTRIC CO	$296,000	+6.1%	9,987	+12.7%	0.24%	+3.5%
MRK	New	MERCK & CO INC	$241,000	–	3,862	–	0.19%	–
IBM	Sell	INTERNATIONAL BUSINESS MACH	$235,000	-10.6%	1,480	-14.5%	0.19%	-13.1%
WSBC	Sell	WESBANCO INC	$230,000	-7.3%	7,000	-12.5%	0.18%	-9.9%
PFE	Sell	PFIZER INC	$222,000	-25.3%	6,542	-22.5%	0.18%	-27.0%
EFA	New	ISHARES TRmsci eafe etf	$217,000	–	3,677	–	0.17%	–
T	Buy	AT&T INC	$214,000	-4.0%	5,273	+2.2%	0.17%	-6.1%
TSN	Exit	TYSON FOODS INCcl a	$0	–	-31,614	–	-1.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-28,285	–	-1.82%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31,171	–	-1.85%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-61,431	–	-2.21%	–
EMC	Exit	E M C CORP MASS	$0	–	-109,964	–	-2.43%	–

Q2 2016

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$13,191,000	–	88,300	–	10.72%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$11,150,000	–	220,662	–	9.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,646,000	–	65,300	–	2.96%	–
AAPL	New	APPLE INC	$3,331,000	–	34,848	–	2.71%	–
DOW	New	DOW CHEM CO	$3,210,000	–	64,581	–	2.61%	–
EMC	New	E M C CORP MASS	$2,988,000	–	109,964	–	2.43%	–
PG	New	PROCTER & GAMBLE CO	$2,825,000	–	33,364	–	2.30%	–
QCOM	New	QUALCOMM INC	$2,811,000	–	52,473	–	2.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,758,000	–	42,306	–	2.24%	–
JPM	New	JPMORGAN CHASE & CO	$2,736,000	–	44,028	–	2.22%	–
JCI	New	JOHNSON CTLS INC	$2,719,000	–	61,431	–	2.21%	–
CVS	New	CVS HEALTH CORP	$2,714,000	–	28,345	–	2.21%	–
MSFT	New	MICROSOFT CORP	$2,683,000	–	52,443	–	2.18%	–
MYL	New	MYLAN N V	$2,620,000	–	60,597	–	2.13%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,525,000	–	24,243	–	2.05%	–
CELG	New	CELGENE CORP	$2,524,000	–	25,593	–	2.05%	–
SYF	New	SYNCHRONY FINL	$2,501,000	–	98,924	–	2.03%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,465,000	–	44,639	–	2.00%	–
ABBV	New	ABBVIE INC	$2,398,000	–	38,727	–	1.95%	–
ETN	New	EATON CORP PLC	$2,382,000	–	39,879	–	1.94%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,373,000	–	16,057	–	1.93%	–
LAZ	New	LAZARD LTD	$2,340,000	–	78,586	–	1.90%	–
TROW	New	PRICE T ROWE GROUP INC	$2,275,000	–	31,171	–	1.85%	–
SLB	New	SCHLUMBERGER LTD	$2,237,000	–	28,285	–	1.82%	–
IP	New	INTL PAPER CO	$2,182,000	–	51,475	–	1.77%	–
PYPL	New	PAYPAL HLDGS INC	$2,163,000	–	59,241	–	1.76%	–
BA	New	BOEING CO	$2,162,000	–	16,647	–	1.76%	–
INTC	New	INTEL CORP	$2,145,000	–	65,390	–	1.74%	–
TSN	New	TYSON FOODS INCcl a	$2,111,000	–	31,614	–	1.72%	–
HD	New	HOME DEPOT INC	$2,002,000	–	15,681	–	1.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,939,000	–	13,389	–	1.58%	–
CNK	New	CINEMARK HOLDINGS INC	$1,913,000	–	52,477	–	1.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,908,000	–	41,931	–	1.55%	–
JNJ	New	JOHNSON & JOHNSON	$1,891,000	–	15,592	–	1.54%	–
ABT	New	ABBOTT LABS	$1,789,000	–	45,506	–	1.45%	–
HAR	New	HARMAN INTL INDS INC	$1,673,000	–	23,293	–	1.36%	–
VIAB	New	VIACOM INC NEWcl b	$1,671,000	–	40,292	–	1.36%	–
CAH	New	CARDINAL HEALTH INC	$1,643,000	–	21,055	–	1.34%	–
DKS	New	DICKS SPORTING GOODS INC	$1,607,000	–	35,672	–	1.31%	–
XOM	New	EXXON MOBIL CORP	$1,594,000	–	17,003	–	1.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,551,000	–	2,204	–	1.26%	–
FDX	New	FEDEX CORP	$1,529,000	–	10,072	–	1.24%	–
VOO	New	VANGUARD INDEX FDS	$851,000	–	4,430	–	0.69%	–
GOOG	New	ALPHABET INCcap stk cl c	$743,000	–	1,073	–	0.60%	–
IVV	New	ISHARES TRcore s&p500 etf	$672,000	–	3,192	–	0.55%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$647,000	–	6,097	–	0.53%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$583,000	–	2,781	–	0.47%	–
CINF	New	CINCINNATI FINL CORP	$331,000	–	4,420	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$310,000	–	3,614	–	0.25%	–
PFE	New	PFIZER INC	$297,000	–	8,437	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$283,000	–	2,696	–	0.23%	–
GE	New	GENERAL ELECTRIC CO	$279,000	–	8,862	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$263,000	–	1,730	–	0.21%	–
WSBC	New	WESBANCO INC	$248,000	–	8,000	–	0.20%	–
IWM	New	ISHARES TRrussell 2000 etf	$230,000	–	2,000	–	0.19%	–
T	New	AT&T INC	$223,000	–	5,158	–	0.18%	–
KHC	New	KRAFT HEINZ CO	$204,000	–	2,307	–	0.17%	–

Q4 2015

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,531	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,144	–	-0.17%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-4,201	–	-0.19%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHx link cush mlp	$0	–	-11,418	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-7,525	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MAC	$0	–	-1,735	–	-0.21%	–
WSBC	Exit	WESBANCO INC	$0	–	-8,000	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,207	–	-0.26%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-4,964	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,966	–	-0.48%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-1,152	–	-0.59%	–
EBAY	Exit	EBAY INC	$0	–	-38,195	–	-0.78%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-25,812	–	-1.03%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-1,969	–	-1.06%	–
FDX	Exit	FEDEX CORP	$0	–	-8,928	–	-1.08%	–
LAZ	Exit	LAZARD LTD	$0	–	-35,263	–	-1.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-16,893	–	-1.33%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-36,894	–	-1.34%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,626	–	-1.37%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-20,113	–	-1.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,137	–	-1.41%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,710	–	-1.48%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-42,048	–	-1.48%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-54,327	–	-1.48%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-1,461	–	-1.52%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-58,395	–	-1.52%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-19,925	–	-1.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,804	–	-1.55%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,552	–	-1.61%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-28,190	–	-1.63%	–
TMO	Exit	THERMO FISHER SCIENTIFIC I	$0	–	-16,180	–	-1.66%	–
INTC	Exit	INTEL CORP	$0	–	-65,937	–	-1.67%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,811	–	-1.68%	–
CELG	Exit	CELGENE CORP	$0	–	-18,732	–	-1.70%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-41,478	–	-1.73%	–
BA	Exit	BOEING CO	$0	–	-15,889	–	-1.75%	–
MYL	Exit	MYLAN N V	$0	–	-53,884	–	-1.82%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-31,548	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,049	–	-1.86%	–
O	Exit	REALTY INCOME CORP	$0	–	-47,599	–	-1.90%	–
ETN	Exit	EATON CORP PLC	$0	–	-44,761	–	-1.93%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-41,586	–	-1.99%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-34,293	–	-2.07%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-60,770	–	-2.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-34,310	–	-2.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-42,729	–	-2.19%	–
EMC	Exit	E M C CORP MASS	$0	–	-109,654	–	-2.23%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-28,260	–	-2.29%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-64,045	–	-2.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-63,661	–	-2.33%	–
DOW	Exit	DOW CHEM CO	$0	–	-65,447	–	-2.33%	–
AAPL	Exit	APPLE INC	$0	–	-32,140	–	-2.98%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-71,211	–	-6.29%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-84,227	–	-9.67%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-231,259	–	-10.62%	–

Q3 2015

			Value		Shares		↓ Weighting
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$12,638,000	-15.9%	231,259	+18.2%	10.62%	+67.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,506,000	-28.0%	84,227	+11.1%	9.67%	+43.8%
IGSB	Sell	ISHARES TR1-3 yr cr bd etf	$7,486,000	-48.9%	71,211	-26.0%	6.29%	+2.1%
AAPL	Buy	APPLE INC	$3,545,000	-44.1%	32,140	+9.0%	2.98%	+11.6%
DOW	Sell	DOW CHEM CO	$2,775,000	-57.6%	65,447	-23.5%	2.33%	-15.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,770,000	-51.2%	63,661	-73.9%	2.33%	-2.6%
TSN	Sell	TYSON FOODS INCcl a	$2,760,000	-47.3%	64,045	-45.6%	2.32%	+5.1%
CVS	Buy	CVS HEALTH CORP	$2,727,000	-51.5%	28,260	+1.1%	2.29%	-3.1%
EMC	Sell	E M C CORP MASS	$2,649,000	-54.5%	109,654	-12.7%	2.23%	-9.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,605,000	-53.1%	42,729	-38.8%	2.19%	-6.4%
AXP	Sell	AMERICAN EXPRESS CO	$2,543,000	-50.4%	34,310	-18.3%	2.14%	-0.9%
JCI	New	JOHNSON CTLS INC	$2,513,000	–	60,770	–	2.11%	–
PG	Sell	PROCTER & GAMBLE CO	$2,467,000	-54.6%	34,293	-75.5%	2.07%	-9.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,365,000	-50.4%	41,586	-6.5%	1.99%	-0.9%
ETN	Sell	EATON CORP PLC	$2,296,000	-61.0%	44,761	-26.4%	1.93%	-22.2%
O	Sell	REALTY INCOME CORP	$2,256,000	-44.8%	47,599	-54.4%	1.90%	+10.2%
MSFT	Sell	MICROSOFT CORP	$2,215,000	-46.4%	50,049	-45.9%	1.86%	+7.0%
TROW	Sell	PRICE T ROWE GROUP INC	$2,193,000	-52.6%	31,548	-40.3%	1.84%	-5.3%
MYL	New	MYLAN N V	$2,169,000	–	53,884	–	1.82%	–
BA	New	BOEING CO	$2,081,000	–	15,889	–	1.75%	–
DKS	Buy	DICKS SPORTING GOODS INC	$2,058,000	-49.5%	41,478	+1.1%	1.73%	+0.9%
CELG	Sell	CELGENE CORP	$2,026,000	-63.4%	18,732	-32.3%	1.70%	-26.8%
ABBV	Sell	ABBVIE INC	$2,003,000	-58.4%	36,811	-2.7%	1.68%	-17.0%
INTC	Sell	INTEL CORP	$1,987,000	-49.5%	65,937	-35.9%	1.67%	+0.9%
TMO	Sell	THERMO FISHER SCIENTIFIC I	$1,978,000	-50.8%	16,180	-73.5%	1.66%	-1.7%
SLB	Sell	SCHLUMBERGER LTD	$1,944,000	-58.7%	28,190	-69.3%	1.63%	-17.6%
HD	Sell	HOME DEPOT INC	$1,912,000	-47.1%	16,552	-63.4%	1.61%	+5.7%
XOM	Sell	EXXON MOBIL CORP	$1,844,000	-55.0%	24,804	-61.5%	1.55%	-10.1%
NVS	Sell	NOVARTIS A Gsponsored adr	$1,832,000	-64.3%	19,925	-70.4%	1.54%	-28.7%
PYPL	New	PAYPAL HLDGS INC	$1,813,000	–	58,395	–	1.52%	–
PCLN	Sell	PRICELINE GRP INC	$1,807,000	-44.8%	1,461	-94.7%	1.52%	+10.3%
CNK	Sell	CINEMARK HOLDINGS INC	$1,765,000	-58.1%	54,327	-4.5%	1.48%	-16.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,761,000	-47.3%	42,048	-47.7%	1.48%	+5.3%
ABT	Sell	ABBOTT LABS	$1,758,000	-57.2%	43,710	-0.9%	1.48%	-14.5%
QCOM	Sell	QUALCOMM INC	$1,673,000	-55.4%	31,137	-57.3%	1.41%	-10.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,656,000	-63.8%	20,113	-58.8%	1.39%	-27.7%
ACN	Sell	ACCENTURE PLC IRELAND	$1,634,000	-46.5%	16,626	-13.6%	1.37%	+6.8%
VIAB	New	VIACOM INC NEWcl b	$1,592,000	–	36,894	–	1.34%	–
JNJ	New	JOHNSON & JOHNSON	$1,577,000	–	16,893	–	1.33%	–
LAZ	Sell	LAZARD LTD	$1,527,000	-60.4%	35,263	-35.9%	1.28%	-20.9%
FDX	New	FEDEX CORP	$1,285,000	–	8,928	–	1.08%	–
GOOGL	Sell	GOOGLE INCcl a	$1,257,000	-20.1%	1,969	-88.2%	1.06%	+59.4%
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,223,000	–	25,812	–	1.03%	–
EBAY	Sell	EBAY INC	$933,000	-79.5%	38,195	-53.3%	0.78%	-59.1%
GOOG	Sell	GOOGLE INCcl c	$701,000	-55.5%	1,152	-97.9%	0.59%	-11.2%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$568,000	-37.9%	2,966	-95.4%	0.48%	+24.2%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$365,000	-53.0%	4,964	-91.9%	0.31%	-6.1%
DUK	Sell	DUKE ENERGY CORP NEW	$303,000	-51.0%	4,207	-90.1%	0.26%	-1.9%
IBM	Sell	INTERNATIONAL BUSINESS MAC	$252,000	-56.1%	1,735	-95.7%	0.21%	-12.4%
WSBC	Sell	WESBANCO INC	$252,000	-58.8%	8,000	-93.5%	0.21%	-17.8%
PFE	Sell	PFIZER INC	$236,000	-41.3%	7,525	-80.2%	0.20%	+17.2%
MLPN	Sell	CREDIT SUISSE NASSAU BRHx link cush mlp	$234,000	-97.6%	11,418	-93.6%	0.20%	-95.3%
CINF	Sell	CINCINNATI FINL CORP	$226,000	-46.4%	4,201	-68.2%	0.19%	+6.7%
GE	Sell	GENERAL ELECTRIC CO	$205,000	-54.8%	8,144	-92.6%	0.17%	-9.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$200,000	-51.9%	1,531	-62.2%	0.17%	-4.0%
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-24,700	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,306	–	-0.22%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-82,988	–	-0.24%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-25,346	–	-1.10%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR I	$0	–	-131,056	–	-1.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-67,440	–	-1.89%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-81,584	–	-2.42%	–
PNR	Exit	PENTAIR PLC	$0	–	-63,778	–	-2.56%	–

Q2 2015

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$15,984,000	–	75,814	–	6.73%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$15,036,000	–	195,600	–	6.33%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$14,644,000	–	96,224	–	6.16%	–
MLPN	New	CREDIT SUISSE NASSAU BRHx link cush mlp	$9,920,000	–	177,370	–	4.18%	–
DOW	New	DOW CHEM CO	$6,546,000	–	85,507	–	2.76%	–
AAPL	New	APPLE INC	$6,346,000	–	29,498	–	2.67%	–
PNR	New	PENTAIR PLC	$6,076,000	–	63,778	–	2.56%	–
ETN	New	EATON CORP PLC	$5,894,000	–	60,801	–	2.48%	–
EMC	New	E M C CORP MASS	$5,824,000	–	125,570	–	2.45%	–
JCI	New	JOHNSON CTLS INC	$5,738,000	–	81,584	–	2.42%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,682,000	–	244,177	–	2.39%	–
CVS	New	CVS HEALTH CORP	$5,620,000	–	27,947	–	2.37%	–
JPM	New	JPMORGAN CHASE & CO	$5,556,000	–	69,857	–	2.34%	–
CELG	New	CELGENE CORP	$5,528,000	–	27,656	–	2.33%	–
PG	New	PROCTER & GAMBLE CO	$5,430,000	–	140,189	–	2.29%	–
TSN	New	TYSON FOODS INCcl a	$5,242,000	–	117,667	–	2.21%	–
NVS	New	NOVARTIS A Gsponsored adr	$5,128,000	–	67,292	–	2.16%	–
AXP	New	AMERICAN EXPRESS CO	$5,126,000	–	41,996	–	2.16%	–
ABBV	New	ABBVIE INC	$4,818,000	–	37,823	–	2.03%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,766,000	–	44,465	–	2.01%	–
SLB	New	SCHLUMBERGER LTD	$4,712,000	–	91,963	–	1.98%	–
TROW	New	PRICE T ROWE GROUP INC	$4,626,000	–	52,817	–	1.95%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,570,000	–	48,794	–	1.92%	–
EBAY	New	EBAY INC	$4,550,000	–	81,827	–	1.92%	–
JNJ	New	JOHNSON & JOHNSON	$4,496,000	–	67,440	–	1.89%	–
CNK	New	CINEMARK HOLDINGS INC	$4,214,000	–	56,909	–	1.77%	–
MSFT	New	MICROSOFT CORP	$4,134,000	–	92,431	–	1.74%	–
ABT	New	ABBOTT LABS	$4,104,000	–	44,122	–	1.73%	–
XOM	New	EXXON MOBIL CORP	$4,096,000	–	64,400	–	1.72%	–
O	New	REALTY INCOME CORP	$4,088,000	–	104,306	–	1.72%	–
DKS	New	DICKS SPORTING GOODS INC	$4,072,000	–	41,043	–	1.71%	–
TMO	New	THERMO FISHER SCIENTIFIC IN	$4,020,000	–	61,098	–	1.69%	–
INTC	New	INTEL CORP	$3,934,000	–	102,830	–	1.66%	–
LAZ	New	LAZARD LTD	$3,856,000	–	55,044	–	1.62%	–
QCOM	New	QUALCOMM INC	$3,754,000	–	72,961	–	1.58%	–
PDM	New	PIEDMONT OFFICE REALTY TR I	$3,716,000	–	131,056	–	1.56%	–
HD	New	HOME DEPOT INC	$3,612,000	–	45,169	–	1.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,340,000	–	80,367	–	1.41%	–
PCLN	New	PRICELINE GRP INC	$3,272,000	–	27,321	–	1.38%	–
ACN	New	ACCENTURE PLC IRELAND	$3,054,000	–	19,244	–	1.29%	–
BEAV	New	B/E AEROSPACE INC	$2,606,000	–	25,346	–	1.10%	–
GOOG	New	GOOGLE INCcl c	$1,574,000	–	55,218	–	0.66%	–
GOOGL	New	GOOGLE INCcl a	$1,574,000	–	16,689	–	0.66%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$914,000	–	64,097	–	0.38%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$776,000	–	61,428	–	0.33%	–
DUK	New	DUKE ENERGY CORP NEW	$618,000	–	42,402	–	0.26%	–
WSBC	New	WESBANCO INC	$612,000	–	123,646	–	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACH	$574,000	–	39,890	–	0.24%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$562,000	–	82,988	–	0.24%	–
CVX	New	CHEVRON CORP NEW	$518,000	–	5,306	–	0.22%	–
GE	New	GENERAL ELECTRIC CO	$454,000	–	110,689	–	0.19%	–
CINF	New	CINCINNATI FINL CORP	$422,000	–	13,201	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$416,000	–	4,048	–	0.18%	–
DD	New	DU PONT E I DE NEMOURS & CO	$408,000	–	24,700	–	0.17%	–
PFE	New	PFIZER INC	$402,000	–	38,050	–	0.17%	–

Q4 2014

			Value		Shares		↓ Weighting
CINF	Exit	CINCINNATI FINL CORP	$0	–	-9,102	–	-0.19%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-3,950	–	-0.20%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,630	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,000	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-21,122	–	-0.24%	–
WSBC	Exit	WESBANCO INC	$0	–	-22,000	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,654	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,784	–	-0.32%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,930	–	-0.40%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-14,664	–	-0.49%	–
O	Exit	REALTY INCOME CORP	$0	–	-200	–	-0.56%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-2,328	–	-0.60%	–
AAPL	Exit	APPLE INC	$0	–	-14,918	–	-0.67%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-2,906	–	-0.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-29,130	–	-1.05%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-71,066	–	-1.08%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-143,300	–	-1.12%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-35,460	–	-1.22%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-33,182	–	-1.23%	–
USB	Exit	US BANCORP DEL	$0	–	-69,176	–	-1.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-74,620	–	-1.38%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-52,136	–	-1.55%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-106,892	–	-1.57%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-46,850	–	-1.59%	–
KR	Exit	KROGER CO	$0	–	-69,830	–	-1.62%	–
HD	Exit	HOME DEPOT INC	$0	–	-39,772	–	-1.62%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-70,146	–	-1.68%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-45,024	–	-1.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-83,394	–	-1.72%	–
M	Exit	MACYS INC	$0	–	-66,594	–	-1.72%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-78,792	–	-1.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-66,950	–	-1.79%	–
CB	Exit	CHUBB CORP	$0	–	-44,710	–	-1.81%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-119,726	–	-1.82%	–
DE	Exit	DEERE & CO	$0	–	-50,284	–	-1.83%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-54,224	–	-1.84%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-58,444	–	-1.86%	–
LAZ	Exit	LAZARD LTD	$0	–	-82,814	–	-1.87%	–
DOW	Exit	DOW CHEM CO	$0	–	-80,478	–	-1.88%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,596	–	-1.95%	–
ABBV	Exit	ABBVIE INC	$0	–	-76,666	–	-1.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-36,634	–	-1.98%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-101,520	–	-1.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-42,240	–	-2.00%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-47,972	–	-2.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-76,944	–	-2.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-62,776	–	-2.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-57,294	–	-2.23%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-50,070	–	-2.26%	–
CELG	Exit	CELGENE CORP	$0	–	-55,590	–	-2.34%	–
INTC	Exit	INTEL CORP	$0	–	-151,736	–	-2.35%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-159,168	–	-2.41%	–
EMC	Exit	E M C CORP MASS	$0	–	-194,936	–	-2.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-78,982	–	-2.63%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-103,960	–	-3.87%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$0	–	-336,468	–	-5.37%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-95,190	–	-5.79%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-147,406	–	-6.90%	–

Q3 2014

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES1-3 yr cr bd etf	$15,518,000	+104.1%	147,406	+104.9%	6.90%	-0.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$13,016,000	+83.5%	95,190	+92.0%	5.79%	-10.7%
MLPN	Buy	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$12,082,000	+109.0%	336,468	+108.0%	5.37%	+1.7%
PG	Buy	PROCTER & GAMBLE CO	$8,706,000	+89.9%	103,960	+78.2%	3.87%	-7.6%
QCOM	Buy	QUALCOMM INC	$5,906,000	+110.0%	78,982	+122.4%	2.63%	+2.2%
EMC	Buy	E M C CORP MASS	$5,704,000	+147.2%	194,936	+122.6%	2.54%	+20.4%
CNK	Buy	CINEMARK HOLDINGS INC	$5,418,000	+115.9%	159,168	+124.3%	2.41%	+5.1%
INTC	Buy	INTEL CORP	$5,284,000	+150.4%	151,736	+122.2%	2.35%	+22.0%
CELG	Buy	CELGENE CORP	$5,268,000	+149.9%	55,590	+126.5%	2.34%	+21.7%
SLB	Buy	SCHLUMBERGER LTD	$5,092,000	+46.6%	50,070	+70.0%	2.26%	-28.6%
AXP	Buy	AMERICAN EXPRESS CO	$5,016,000	+106.5%	57,294	+123.7%	2.23%	+0.5%
CVS	Buy	CVS HEALTH CORP	$4,996,000	+140.0%	62,776	+127.2%	2.22%	+16.8%
ETN	Buy	EATON CORP PLC	$4,876,000	+108.6%	76,944	+147.2%	2.17%	+1.5%
NVS	Buy	NOVARTIS A Gsponsored adr	$4,516,000	+145.6%	47,972	+136.1%	2.01%	+19.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,502,000	+153.5%	42,240	+148.8%	2.00%	+23.4%
JCI	Buy	JOHNSON CTLS INC	$4,466,000	+97.1%	101,520	+123.7%	1.99%	-4.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$4,458,000	+137.9%	36,634	+130.7%	1.98%	+15.8%
ABBV	Buy	ABBVIE INC	$4,428,000	+139.6%	76,666	+134.1%	1.97%	+16.6%
XOM	Buy	EXXON MOBIL CORP	$4,382,000	+82.7%	46,596	+95.6%	1.95%	-11.0%
DOW	New	DOW CHEM CO	$4,220,000	–	80,478	–	1.88%	–
LAZ	Buy	LAZARD LTD	$4,198,000	+123.9%	82,814	+127.7%	1.87%	+9.0%
DD	Buy	DU PONT E I DE NEMOURS & CO	$4,194,000	+138.6%	58,444	+117.5%	1.86%	+16.1%
COP	Buy	CONOCOPHILLIPS	$4,150,000	+62.2%	54,224	+81.8%	1.84%	-21.1%
DE	Buy	DEERE & CO	$4,122,000	+105.6%	50,284	+127.1%	1.83%	+0.1%
MU	Buy	MICRON TECHNOLOGY INC	$4,102,000	+242.4%	119,726	+229.3%	1.82%	+66.7%
CB	Buy	CHUBB CORP	$4,072,000	+126.7%	44,710	+129.4%	1.81%	+10.4%
JPM	Buy	JPMORGAN CHASE & CO	$4,034,000	+132.4%	66,950	+122.2%	1.79%	+13.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$3,938,000	+462.6%	78,792	+450.5%	1.75%	+174.0%
M	Buy	MACYS INC	$3,874,000	+129.9%	66,594	+129.2%	1.72%	+12.0%
MSFT	Buy	MICROSOFT CORP	$3,866,000	+70.4%	83,394	+53.3%	1.72%	-17.1%
ITW	Buy	ILLINOIS TOOL WKS INC	$3,800,000	+43.8%	45,024	+49.2%	1.69%	-30.0%
CMCSA	New	COMCAST CORP NEWcl a	$3,772,000	–	70,146	–	1.68%	–
HD	Buy	HOME DEPOT INC	$3,648,000	+153.0%	39,772	+123.2%	1.62%	+23.2%
KR	Buy	KROGER CO	$3,632,000	+131.6%	69,830	+120.1%	1.62%	+12.8%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$3,566,000	+102.2%	46,850	+118.7%	1.59%	-1.6%
CAG	Buy	CONAGRA FOODS INC	$3,532,000	+145.6%	106,892	+120.7%	1.57%	+19.6%
FLR	Buy	FLUOR CORP NEW	$3,482,000	+109.3%	52,136	+140.9%	1.55%	+1.8%
ABT	Buy	ABBOTT LABS	$3,104,000	+136.6%	74,620	+132.6%	1.38%	+15.2%
USB	Sell	US BANCORP DEL	$2,894,000	-8.1%	69,176	-4.8%	1.29%	-55.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,756,000	+159.0%	33,182	+147.3%	1.23%	+26.1%
WLL	Buy	WHITING PETE CORP NEW	$2,750,000	+121.6%	35,460	+129.4%	1.22%	+7.8%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$2,528,000	+109.3%	143,300	+124.7%	1.12%	+1.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,434,000	+109.1%	71,066	+129.7%	1.08%	+1.8%
ACN	Buy	ACCENTURE PLC IRELAND	$2,368,000	+134.7%	29,130	+133.4%	1.05%	+14.2%
GOOGL	Buy	GOOGLE INCcl a	$1,710,000	+142.2%	2,906	+140.8%	0.76%	+17.8%
AAPL	Buy	APPLE INC	$1,502,000	+148.3%	14,918	+129.2%	0.67%	+20.8%
GOOG	New	GOOGLE INCcl c	$1,344,000	–	2,328	–	0.60%	–
O	Sell	REALTY INCOME CORP	$1,261,000	+4.0%	200	-99.3%	0.56%	-49.3%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$1,112,000	+199.7%	14,664	+203.5%	0.49%	+45.7%
DUK	Buy	DUKE ENERGY CORP NEW	$892,000	+214.1%	11,930	+199.0%	0.40%	+53.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$718,000	+26.6%	3,784	+21.0%	0.32%	-38.4%
CVX	Buy	CHEVRON CORP NEW	$674,000	+102.4%	5,654	+121.6%	0.30%	-1.3%
WSBC	Buy	WESBANCO INC	$672,000	+97.1%	22,000	+100.0%	0.30%	-3.9%
GE	Buy	GENERAL ELECTRIC CO	$542,000	+100.7%	21,122	+105.6%	0.24%	-2.4%
MO	New	ALTRIA GROUP INC	$460,000	–	10,000	–	0.20%	–
CAT	Buy	CATERPILLAR INC DEL	$458,000	+61.3%	4,630	+77.1%	0.20%	-21.2%
NSC	New	NORFOLK SOUTHERN CORP	$440,000	–	3,950	–	0.20%	–
CINF	New	CINCINNATI FINL CORP	$428,000	–	9,102	–	0.19%	–
	Exit	AMGEN INC	$0	–	-1,705	–	-0.18%	–
	Exit	ANDARKO PETE CORP	$0	–	-1,868	–	-0.19%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,456	–	-0.21%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,898	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,211	–	-0.32%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-4,200	–	-0.32%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,574	–	-0.47%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-28,413	–	-0.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,088	–	-0.63%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,211	–	-0.64%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-27,180	–	-0.83%	–
MON	Exit	MONSANTO CO NEW	$0	–	-7,925	–	-0.90%	–
PFE	Exit	PFIZER INC	$0	–	-33,392	–	-0.90%	–

Q2 2014

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TRbarclys 1-3yr cr	$7,603,000	–	71,946	–	6.94%	–
IJH	New	ISHAREScore s&p mcp etf	$7,093,000	–	49,571	–	6.48%	–
MLPN	New	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$5,781,000	–	161,752	–	5.28%	–
PG	New	PROCTER & GAMBLE CO	$4,585,000	–	58,344	–	4.19%	–
SLB	New	SCHLUMBERGER LTD	$3,474,000	–	29,450	–	3.17%	–
USB	New	US BANCORP DEL	$3,149,000	–	72,695	–	2.88%	–
QCOM	New	QUALCOMM INC	$2,813,000	–	35,512	–	2.57%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,643,000	–	30,182	–	2.41%	–
COP	New	CONOCOPHILLIPS	$2,558,000	–	29,834	–	2.34%	–
CNK	New	CINEMARK HOLDINGS INC	$2,509,000	–	70,962	–	2.29%	–
AXP	New	AMERICAN EXPRESS CO	$2,429,000	–	25,607	–	2.22%	–
XOM	New	EXXON MOBIL CORP	$2,399,000	–	23,824	–	2.19%	–
ETN	New	EATON CORP PLC	$2,338,000	–	31,128	–	2.14%	–
EMC	New	E M C CORP MASS	$2,307,000	–	87,569	–	2.11%	–
MSFT	New	MICROSOFT CORP	$2,269,000	–	54,416	–	2.07%	–
JCI	New	JOHNSON CTLS INC	$2,266,000	–	45,390	–	2.07%	–
INTC	New	INTEL CORP	$2,110,000	–	68,290	–	1.93%	–
CELG	New	CELGENE CORP	$2,108,000	–	24,548	–	1.93%	–
CVS	New	CVS CAREMARK CORPORATION	$2,082,000	–	27,625	–	1.90%	–
DE	New	DEERE & CO	$2,005,000	–	22,140	–	1.83%	–
LAZ	New	LAZARD LTD	$1,875,000	–	36,366	–	1.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,874,000	–	15,881	–	1.71%	–
ABBV	New	ABBVIE INC	$1,848,000	–	32,744	–	1.69%	–
NVS	New	NOVARTIS A Gsponsored adr	$1,839,000	–	20,319	–	1.68%	–
CB	New	CHUBB CORP	$1,796,000	–	19,489	–	1.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,776,000	–	16,978	–	1.62%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,764,000	–	21,418	–	1.61%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,758,000	–	26,870	–	1.61%	–
JPM	New	JPMORGAN CHASE & CO	$1,736,000	–	30,130	–	1.59%	–
M	New	MACYS INC	$1,685,000	–	29,050	–	1.54%	–
FLR	New	FLUOR CORP NEW	$1,664,000	–	21,640	–	1.52%	–
KR	New	KROGER CO	$1,568,000	–	31,730	–	1.43%	–
HD	New	HOME DEPOT INC	$1,442,000	–	17,817	–	1.32%	–
CAG	New	CONAGRA FOODS INC	$1,438,000	–	48,435	–	1.31%	–
ABT	New	ABBOTT LABS	$1,312,000	–	32,080	–	1.20%	–
WLL	New	WHITING PETE CORP NEW	$1,241,000	–	15,460	–	1.13%	–
O	New	REALTY INCOME CORP	$1,212,000	–	27,295	–	1.11%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$1,208,000	–	63,780	–	1.10%	–
MU	New	MICRON TECHNOLOGY INC	$1,198,000	–	36,355	–	1.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,164,000	–	30,939	–	1.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,064,000	–	13,415	–	0.97%	–
ACN	New	ACCENTURE PLC IRELAND	$1,009,000	–	12,481	–	0.92%	–
PFE	New	PFIZER INC	$991,000	–	33,392	–	0.90%	–
MON	New	MONSANTO CO NEW	$989,000	–	7,925	–	0.90%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$908,000	–	27,180	–	0.83%	–
GOOGL	New	GOOGLE INCcl a	$706,000	–	1,207	–	0.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$700,000	–	14,314	–	0.64%	–
BIIB	New	BIOGEN IDEC INC	$697,000	–	2,211	–	0.64%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$694,000	–	16,088	–	0.63%	–
FITB	New	FIFTH THIRD BANCORP	$607,000	–	28,413	–	0.55%	–
AAPL	New	APPLE INC	$605,000	–	6,509	–	0.55%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$567,000	–	3,126	–	0.52%	–
ORCL	New	ORACLE CORP	$510,000	–	12,574	–	0.47%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$371,000	–	4,832	–	0.34%	–
TUP	New	TUPPERWARE BRANDS CORP	$352,000	–	4,200	–	0.32%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$350,000	–	7,211	–	0.32%	–
WSBC	New	WESBANCO INC	$341,000	–	11,000	–	0.31%	–
CVX	New	CHEVRON CORP NEW	$333,000	–	2,552	–	0.30%	–
DUK	New	DUKE ENERGY CORP NEW	$284,000	–	3,990	–	0.26%	–
MRK	New	MERCK & CO INC NEW	$283,000	–	4,898	–	0.26%	–
CAT	New	CATERPILLAR INC DEL	$284,000	–	2,615	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$270,000	–	10,271	–	0.25%	–
LMT	New	LOCKHEED MARTIN CORP	$234,000	–	1,456	–	0.21%	–
	New	ANDARKO PETE CORP	$204,000	–	1,868	–	0.19%	–
	New	AMGEN INC	$202,000	–	1,705	–	0.18%	–

Q4 2013

			Value		Shares		↓ Weighting
ADBE	Exit	ADOBE SYS INC	$0	–	-3,800	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,538	–	-0.24%	–
EFG	Exit	ISHARESeafe grwth etf	$0	–	-5,890	–	-0.24%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-4,998	–	-0.32%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,630	–	-0.33%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-11,582	–	-0.33%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-12,720	–	-0.35%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,278	–	-0.38%	–
WSBC	Exit	WESBANCO INC	$0	–	-24,000	–	-0.42%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-8,480	–	-0.44%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-8,320	–	-0.49%	–
	Exit	APPLE INC	$0	–	-1,790	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-25,814	–	-0.51%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-49,634	–	-0.53%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-17,387	–	-0.58%	–
	Exit	ABBOTT LABS	$0	–	-32,554	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,516	–	-0.70%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,566	–	-0.72%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-17,942	–	-0.79%	–
	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-21,680	–	-0.93%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-53,098	–	-0.99%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,746	–	-1.00%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-29,780	–	-1.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-43,644	–	-1.16%	–
PFE	Exit	PFIZER INC	$0	–	-69,478	–	-1.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-49,418	–	-1.32%	–
LAZ	Exit	LAZARD LTD	$0	–	-62,020	–	-1.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,126	–	-1.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-25,030	–	-1.37%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-64,670	–	-1.40%	–
DOW	Exit	DOW CHEM CO	$0	–	-63,310	–	-1.44%	–
COH	Exit	COACH INC	$0	–	-45,460	–	-1.47%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-38,086	–	-1.49%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-83,300	–	-1.50%	–
INTC	Exit	INTEL CORP	$0	–	-112,398	–	-1.53%	–
GOOGL	Exit	GOOGLE INC	$0	–	-2,972	–	-1.55%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-33,998	–	-1.55%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-46,100	–	-1.56%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-44,664	–	-1.56%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-38,150	–	-1.61%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-85,774	–	-1.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-53,960	–	-1.66%	–
CB	Exit	CHUBB CORP	$0	–	-31,428	–	-1.67%	–
CELG	Exit	CELGENE CORP	$0	–	-18,408	–	-1.69%	–
DE	Exit	DEERE & CO	$0	–	-36,900	–	-1.79%	–
VOD	Exit	VODAFONE GROUP PLC NEW	$0	–	-88,500	–	-1.85%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-90,080	–	-1.88%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-76,840	–	-1.90%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-126,470	–	-1.96%	–
KR	Exit	KROGER CO	$0	–	-81,780	–	-1.96%	–
	Exit	AMERICAN EXPRESS CO	$0	–	-43,944	–	-1.97%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-48,348	–	-2.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,028	–	-2.05%	–
EMC	Exit	E M C CORP MASS	$0	–	-147,150	–	-2.24%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-55,328	–	-2.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-65,514	–	-2.62%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-51,610	–	-2.70%	–
USB	Exit	US BANCORP DEL	$0	–	-142,608	–	-3.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-95,920	–	-4.31%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$0	–	-387,518	–	-6.75%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-94,402	–	-6.97%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-125,132	–	-7.83%	–

Q3 2013

			Value		Shares		↓ Weighting
IGSB	Buy	ISHARES1-3 yr cr bd etf	$13,174,000	+94.9%	125,132	+94.5%	7.83%	-23.7%
IJH	Buy	ISHAREScore s&p mcp etf	$11,720,000	+141.4%	94,402	+124.6%	6.97%	-5.5%
MLPN	Buy	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$11,354,000	+91.1%	387,518	+94.9%	6.75%	-25.2%
PG	Buy	PROCTER & GAMBLE CO	$7,250,000	+110.2%	95,920	+114.1%	4.31%	-17.7%
USB	Buy	US BANCORP DEL	$5,216,000	+315.9%	142,608	+311.0%	3.10%	+62.8%
SLB	Buy	SCHLUMBERGER LTD	$4,548,000	+172.0%	51,610	+121.2%	2.70%	+6.5%
QCOM	Buy	QUALCOMM INC	$4,410,000	+151.0%	65,514	+127.7%	2.62%	-1.8%
ITW	Buy	ILLINOIS TOOL WKS INC	$4,220,000	+247.0%	55,328	+214.7%	2.51%	+35.8%
EMC	Buy	E M C CORP MASS	$3,762,000	+140.2%	147,150	+121.9%	2.24%	-6.0%
XOM	Buy	EXXON MOBIL CORP	$3,444,000	+157.0%	40,028	+169.8%	2.05%	+0.6%
COP	Buy	CONOCOPHILLIPS	$3,360,000	+159.7%	48,348	+126.1%	2.00%	+1.6%
	New	AMERICAN EXPRESS CO	$3,318,000	–	43,944	–	1.97%	–
KR	Buy	KROGER CO	$3,300,000	+170.9%	81,780	+131.9%	1.96%	+6.0%
BRCM	Buy	BROADCOM CORPcl a	$3,290,000	+242.4%	126,470	+344.8%	1.96%	+34.0%
JCI	Buy	JOHNSON CTLS INC	$3,188,000	+152.4%	76,840	+117.7%	1.90%	-1.2%
TRI	Buy	THOMSON REUTERS CORP	$3,154,000	+131.4%	90,080	+115.2%	1.88%	-9.4%
VOD	Buy	VODAFONE GROUP PLC NEW	$3,114,000	+166.6%	88,500	+117.7%	1.85%	+4.3%
DE	Buy	DEERE & CO	$3,004,000	+289.1%	36,900	+288.2%	1.79%	+52.3%
CELG	Buy	CELGENE CORP	$2,838,000	+172.1%	18,408	+106.5%	1.69%	+6.5%
CB	Buy	CHUBB CORP	$2,806,000	+139.8%	31,428	+127.3%	1.67%	-6.1%
JPM	Buy	JPMORGAN CHASE & CO	$2,790,000	+128.1%	53,960	+132.9%	1.66%	-10.7%
CNK	Buy	CINEMARK HOLDINGS INC	$2,722,000	+147.7%	85,774	+118.0%	1.62%	-3.1%
FLR	Buy	FLUOR CORP NEW	$2,708,000	+177.5%	38,150	+131.8%	1.61%	+8.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$2,616,000	+159.3%	44,664	+132.4%	1.56%	+1.5%
CVS	Buy	CVS CAREMARK CORPORATION	$2,616,000	+124.7%	46,100	+126.4%	1.56%	-12.0%
NVS	Buy	NOVARTIS A Gsponsored adr	$2,608,000	+127.4%	33,998	+109.6%	1.55%	-11.0%
GOOGL	Buy	GOOGLE INC	$2,604,000	+103.3%	2,972	+104.3%	1.55%	-20.4%
INTC	Buy	INTEL CORP	$2,576,000	+120.7%	112,398	+133.4%	1.53%	-13.6%
CAG	Buy	CONAGRA FOODS INC	$2,528,000	+111.4%	83,300	+143.2%	1.50%	-17.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCspons adr a	$2,502,000	+139.2%	38,086	+132.4%	1.49%	-6.4%
COH	Buy	COACH INC	$2,478,000	+114.2%	45,460	+124.2%	1.47%	-16.2%
DOW	New	DOW CHEM CO	$2,426,000	–	63,310	–	1.44%	–
FE	Buy	FIRSTENERGY CORP	$2,358,000	+92.5%	64,670	+97.1%	1.40%	-24.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,306,000	+123.9%	25,030	+105.8%	1.37%	-12.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,264,000	+109.8%	26,126	+107.9%	1.35%	-17.9%
LAZ	Buy	LAZARD LTD	$2,234,000	+131.5%	62,020	+106.6%	1.33%	-9.3%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,222,000	+154.5%	49,418	+136.2%	1.32%	-0.5%
PFE	Buy	PFIZER INC	$1,996,000	+850.5%	69,478	+828.2%	1.19%	+272.1%
ABBV	Buy	ABBVIE INC	$1,952,000	+136.3%	43,644	+118.3%	1.16%	-7.5%
CLH	New	CLEAN HARBORS INC	$1,746,000	–	29,780	–	1.04%	–
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,676,000	+181.2%	41,746	+171.6%	1.00%	+10.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,668,000	+150.5%	53,098	+127.5%	0.99%	-2.0%
	New	AUTOMATIC DATA PROCESSING IN	$1,570,000	–	21,680	–	0.93%	–
ACN	Buy	ACCENTURE PLC IRELAND	$1,322,000	+113.6%	17,942	+108.6%	0.79%	-16.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,216,000	+278.8%	6,566	+291.3%	0.72%	+48.2%
MSFT	New	MICROSOFT CORP	$1,182,000	–	35,516	–	0.70%	–
	Buy	ABBOTT LABS	$1,080,000	+122.2%	32,554	+133.4%	0.64%	-13.0%
BIIB	New	BIOGEN IDEC INC	$972,000	–	17,387	–	0.58%	–
FITB	New	FIFTH THIRD BANCORP	$896,000	–	49,634	–	0.53%	–
ORCL	New	ORACLE CORP	$856,000	–	25,814	–	0.51%	–
	Buy	APPLE INC	$854,000	+211.7%	1,790	+159.0%	0.51%	+22.1%
IJR	New	ISHAREScore s&p scp etf	$830,000	–	8,320	–	0.49%	–
TUP	New	TUPPERWARE BRANDS CORP	$732,000	–	8,480	–	0.44%	–
WSBC	Buy	WESBANCO INC	$714,000	+125.2%	24,000	+100.0%	0.42%	-11.8%
CVX	Buy	CHEVRON CORP NEW	$642,000	+104.5%	5,278	+99.1%	0.38%	-19.9%
BMY	New	BRISTOL MYERS SQUIBB CO	$588,000	–	12,720	–	0.35%	–
CAT	New	CATERPILLAR INC DEL	$552,000	–	6,630	–	0.33%	–
MRK	New	MERCK & CO INC NEW	$552,000	–	11,582	–	0.33%	–
IWM	Buy	ISHARESrussell 2000 etf	$532,000	+117.1%	4,998	+98.0%	0.32%	-15.1%
PNC	New	PNC FINL SVCS GROUP INC	$402,000	–	5,538	–	0.24%	–
EFG	New	ISHARESeafe grwth etf	$402,000	–	5,890	–	0.24%	–
ADBE	New	ADOBE SYS INC	$198,000	–	3,800	–	0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,000	–	-0.30%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-10,640	–	-1.11%	–
	Exit	AIR PRODS & CHEMS INC	$0	–	-9,216	–	-1.28%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,582	–	-2.22%	–

Q2 2013

			Value		Shares		↓ Weighting
IGSB	New	ISHARES TR BARCLAYS 1-3 YEARSbarclys 1-3yr cr	$6,758,000	–	64,346	–	10.27%	–
MLPN	New	CREDIT SUISSE NASSAU BRH ETN Letn lkd 30 mlp	$5,940,000	–	198,792	–	9.03%	–
IJH	New	ISHARES TR S&P MID CAP 400core s&p mcp etf	$4,855,000	–	42,036	–	7.38%	–
PG	New	PROCTER & GAMBLE CO	$3,449,000	–	44,792	–	5.24%	–
QCOM	New	QUALCOMM INC	$1,757,000	–	28,767	–	2.67%	–
SLB	New	SCHLUMBERGER LTD	$1,672,000	–	23,335	–	2.54%	–
EMC	New	EMC CORP MA	$1,566,000	–	66,300	–	2.38%	–
AXP	New	AMERICAN EXPRESS CO	$1,464,000	–	19,582	–	2.22%	–
TRI	New	THOMSON REUTERS CORP	$1,363,000	–	41,850	–	2.07%	–
XOM	New	EXXON MOBIL CORP	$1,340,000	–	14,836	–	2.04%	–
COP	New	CONOCOPHILLIPS	$1,294,000	–	21,388	–	1.97%	–
GOOGL	New	GOOGLE INC CL Acl a	$1,281,000	–	1,455	–	1.95%	–
JCI	New	JOHNSON CONTROLS INC	$1,263,000	–	35,300	–	1.92%	–
USB	New	US BANCORP DEL	$1,254,000	–	34,698	–	1.90%	–
FE	New	FIRSTENERGY CORP	$1,225,000	–	32,805	–	1.86%	–
JPM	New	JPMORGAN CHASE & CO	$1,223,000	–	23,166	–	1.86%	–
KR	New	KROGER CO	$1,218,000	–	35,270	–	1.85%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,216,000	–	17,579	–	1.85%	–
CAG	New	CONAGRA FOODS INC	$1,196,000	–	34,250	–	1.82%	–
CB	New	CHUBB CORP	$1,170,000	–	13,824	–	1.78%	–
VOD	New	VODAFONE GROUP PLC SP ADRspons adr new	$1,168,000	–	40,646	–	1.78%	–
INTC	New	INTEL CORP	$1,167,000	–	48,156	–	1.77%	–
CVS	New	CVS CAREMARK CORPORATION	$1,164,000	–	20,360	–	1.77%	–
COH	New	COACH INC	$1,157,000	–	20,275	–	1.76%	–
NVS	New	NOVARTIS AG SP ADRsponsored adr	$1,147,000	–	16,219	–	1.74%	–
CNK	New	CINEMARK HOLDINGS INC	$1,099,000	–	39,347	–	1.67%	–
JNJ	New	JOHNSON & JOHNSON	$1,079,000	–	12,568	–	1.64%	–
RDSA	New	ROYAL DUTCH SHELL PLC SP ADR Aspons adr a	$1,046,000	–	16,388	–	1.59%	–
CELG	New	CELGENE CORP	$1,043,000	–	8,914	–	1.58%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,030,000	–	12,165	–	1.56%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,009,000	–	19,217	–	1.53%	–
FLR	New	FLUOR CORP	$976,000	–	16,460	–	1.48%	–
LAZ	New	LAZARD LTD	$965,000	–	30,020	–	1.47%	–
BRCM	New	BROADCOM CORPORATIONcl a	$961,000	–	28,435	–	1.46%	–
CMCSA	New	COMCAST CORP CL Acl a	$873,000	–	20,919	–	1.33%	–
	New	AIR PRODS & CHEMS INC	$844,000	–	9,216	–	1.28%	–
ABBV	New	ABBVIE INC	$826,000	–	19,992	–	1.26%	–
DE	New	DEERE & CO	$772,000	–	9,505	–	1.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$733,000	–	10,640	–	1.11%	–
MDLZ	New	MONDELEZ INTL INC CL A	$666,000	–	23,339	–	1.01%	–
ACN	New	ACCENTURE LTD BERMUDA CL A	$619,000	–	8,601	–	0.94%	–
VWO	New	VANGUARD EMERG MKT ETFftse emr mkt etf	$596,000	–	15,370	–	0.91%	–
	New	ABBOTT LABORATORIES	$486,000	–	13,947	–	0.74%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$321,000	–	1,678	–	0.49%	–
WSBC	New	WESBANCO INC	$317,000	–	12,000	–	0.48%	–
CVX	New	CHEVRON CORP	$314,000	–	2,651	–	0.48%	–
	New	APPLE INC	$274,000	–	691	–	0.42%	–
IWM	New	ISHARES TR RUSSELL 2000russell 2000	$245,000	–	2,524	–	0.37%	–
PFE	New	PFIZER INC	$210,000	–	7,485	–	0.32%	–
DTE	New	DTE ENERGY CO	$201,000	–	3,000	–	0.30%	–

Compare quarters

Export Horan Capital Advisors, LLC.'s holdings