The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 135 | 951 | SH | SOLE | 0 | 0 | 0 | ||
A O N PLC F CLASS A | SHS CLASS A | G0408V102 | 33 | 374 | SH | SOLE | 0 | 0 | 0 | ||
A T & T INC NEW | COM | 00206R102 | 60 | 1,689 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 2824100 | 94 | 2,269 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC F | SHS | G0083B108 | 179 | 743 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108 | 1,887 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 17175100 | 3 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 20002101 | 137 | 2,234 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 250 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 13 | 41 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN APPAREL INC | COM | 23850100 | 1 | 1,613 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 25816109 | 165 | 1,886 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP NEW | COM NEW | 26874784 | 125 | 2,323 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 264 | 3,416 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MGMT REIT | COM | 35710409 | 3 | 300 | SH | SOLE | 0 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 272 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 37411105 | 116 | 1,236 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 1,672 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 44 | 2,590 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP F | COM | 67901108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 71813109 | 161 | 2,244 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM NEW | 84670702 | 41,204 | 298,275 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY INC | COM | 86516101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 96 | 755 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC | COM | 99724106 | 126 | 2,399 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTION | COM | 11133T103 | 0 | 10 | SH | SOLE | 0 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 18 | 560 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP F | COM | 13321L108 | 5 | 308 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATURAL RES F | COM | 136385101 | 19 | 500 | SH | SOLE | 0 | 0 | 0 | ||
CBS CORPORATION CL B NEW | CL B | 124857202 | 140 | 2,253 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 301 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 7 | 11 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 13 | 3,820 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINANCIAL CP | COM | 172062101 | 67 | 1,431 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 0 | 7 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 142 | 5,647 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC NEW | COM NEW | 172967424 | 24 | 459 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 248 | 6,961 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 78 | 1,836 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH SOL CL A | CL A | 192446102 | 380 | 8,483 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 8 | 150 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,357 | SH | SOLE | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 47 | 300 | SH | SOLE | 0 | 0 | 0 | ||
CULLEN/FROST 5.375% PFD PFD SER A DUE 02/12/99 | COM | 229899109 | 5 | 215 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 200 | 1,517 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 48 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CYTOKINETICS INC NEW | COM NEW | 23282W605 | 2 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 108 | 1,316 | SH | SOLE | 0 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 142 | 1,642 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 50 | 566 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORPORATION | COM | 260003108 | 174 | 2,166 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 39 | 750 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 27 | 377 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28 | 370 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 517 | 17,681 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 88 | 1,560 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 9 | 229 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 545 | 7,715 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 185 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 38 | 481 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 67 | 3,358 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12 | 175 | SH | SOLE | 0 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SEC INCOME FUND | COM | 338478100 | 38 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 21 | 1,122 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR COMPANY NEW | COM PAR $0.01 | 345370860 | 37 | 2,517 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 21 | 390 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 594 | 23,178 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 87 | 814 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X SOCIAL MEDIA FD SOCIAL MEDIA INDEX ETF | SOCIAL MED ETF | 37950E416 | 4 | 196 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 128 | 699 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 299 | 511 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO HLDG CO | COM | 406216101 | 160 | 2,484 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 207 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 180 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 159 | 1,709 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA | COM | 441060100 | 3 | 60 | SH | SOLE | 0 | 0 | 0 | ||
IMAX CORP F | COM | 45245E109 | 8 | 275 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 185 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 3 | 15 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TRUST INDEX FUND | ISHARES | 46428Q109 | 91 | 5,565 | SH | SOLE | 0 | 0 | 0 | ||
J M SMUCKER CO NEW | COM NEW | 832696405 | 209 | 2,114 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 98 | 923 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE 18 WTS WARRANTS EXP 10/28/18 | W EXP 10/28/201 | 46634E114 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 4,812 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 42 | 350 | SH | SOLE | 0 | 0 | 0 | ||
KEYCORP INC NEW | COM | 493267108 | 147 | 11,001 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 11 | 186 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUT CP | COM | 501014104 | 7 | 400 | SH | SOLE | 0 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 2 | 35 | SH | SOLE | 0 | 0 | 0 | ||
LEXICON PHARMACEUTICALS | COM | 528872104 | 10 | 7,245 | SH | SOLE | 0 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 283 | 2,299 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23 | 614 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 307 | SH | SOLE | 0 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 25 | 261 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 31 | 523 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6 | 109 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 286 | 6,159 | SH | SOLE | 0 | 0 | 0 | ||
MOLYCORP INC | COM | 608753109 | 0 | 170 | SH | SOLE | 0 | 0 | 0 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 13 | 115 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 343 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6 | 143 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 312 | 4,927 | SH | SOLE | 0 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 45 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 181 | 2,372 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI FD INC | COM | 64124P101 | 26 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 164 | 1,751 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CLASS B | CL B | 654106103 | 22 | 249 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 135 | 1,403 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 219 | 5,711 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATIONAL CORP | COM | 700658107 | 49 | 648 | SH | SOLE | 0 | 0 | 0 | ||
PENNEY J C CO INC | COM | 708160106 | 12 | 1,217 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 15 | 161 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC F US SHARES | COM | 714290103 | 258 | 1,718 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 35 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 121 | 1,454 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7 | 80 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASK INC F | COM | 73755L107 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 21 | 217 | SH | SOLE | 0 | 0 | 0 | ||
PRECISION DRILLING CORPF | COM 2010 | 74022D308 | 0 | 42 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE.COM INC NEW | COM NEW | 741503403 | 197 | 164 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 44,793 | 534,906 | SH | SOLE | 0 | 0 | 0 | ||
PUB SVC ENT GROUP INC | COM | 744573106 | 113 | 3,029 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 453 | 6,053 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 7 | 108 | SH | SOLE | 0 | 0 | 0 | ||
RIO TINTO PLC SPON ADR F SPONSORED ADR 1 ADR REPS 1 ORD | SPONSORED ADR | 767204100 | 13 | 268 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BK CDA MONTREAL F | COM | 780087102 | 91 | 1,270 | SH | SOLE | 0 | 0 | 0 | ||
S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | TR UNIT | 78462F103 | 70 | 355 | SH | SOLE | 0 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 124 | 1,267 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 248 | 2,443 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS E W CO CL A NEW CLASS A | CL A NEW | 811054402 | 4,931 | 302,339 | SH | SOLE | 0 | 0 | 0 | ||
SCRIPPS NTWK INTERACTIV CLASS A | CL A COM | 811065101 | 23,167 | 296,670 | SH | SOLE | 0 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
SINA CORPORATION F | ORD | G81477104 | 3 | 70 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 13,732 | 118,162 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 2,833 | 37,810 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 41 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 73 | 6,001 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 297 | SH | SOLE | 0 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 276 | 2,372 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 31 | 490 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8 | 175 | SH | SOLE | 0 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 56 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER CABLE | COM NEW | 887317303 | 76 | 533 | SH | SOLE | 0 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CP ADR NEWF SPONSORED ADR 1 ADR REP 2 ORD | SP ADR REP2COM | 892331307 | 5 | 40 | SH | SOLE | 0 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 9 | 433 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 9 | 176 | SH | SOLE | 0 | 0 | 0 | ||
U S BANCORP DEL NEW | COM NEW | 902973304 | 336 | 8,034 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 19 | 176 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 141 | 1,336 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 138 | 2,079 | SH | SOLE | 0 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | COM | 92220P105 | 231 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC CLA CLASS A | CL A | 92345Y106 | 222 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 497 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC CL A CLASS A | COM CL A | 92826C839 | 213 | 997 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN COMPANY | COM | 931422109 | 20 | 338 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 177 | 2,316 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 55 | 458 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 338 | 6,523 | SH | SOLE | 0 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3 | 40 | SH | SOLE | 0 | 0 | 0 |