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 |
|
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 | 252 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 447 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 2,040 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 223 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,604 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 1,648 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 367 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,337 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 2,019 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 328 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,365 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 333 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
American Express | COM | 025816109 | 1,634 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 225 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,881 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,237 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 20,858 | 170,753 | SH | SOLE | 170,753 | 0 | 0 | ||
Arcos Dorados Holdings | SHS CLASS -A - | G0457F107 | 133 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
ASML Holdings NV ADR | N Y REGISTRY | N07059210 | 306 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,638 | 87,136 | SH | SOLE | 87,136 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 236 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Avago Technologies | COM | 11135F101 | 211 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 1,064 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 316 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 410 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 54,770 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 143,142 | 560,308 | SH | SOLE | 560,308 | 0 | 0 | ||
Best Buy Inc | COM | 086516101 | 1,659 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,721 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 383 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Boston Beer Co Inc Cl A | CL A | 100557107 | 296 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,992 | 47,398 | SH | SOLE | 47,398 | 0 | 0 | ||
Canopy Growth Corporation | COM | 138035100 | 236 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 269 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 11,368 | 85,692 | SH | SOLE | 85,692 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 2,207 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,759 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 309 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 1,292 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 752 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,538 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 413 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 3,057 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 423 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 2,030 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
Compugen Ltd. | CL B | M25722105 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,591 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 1,749 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 278 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 470 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 224 | 598 | SH | SOLE | 598 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 420 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 1,636 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 654 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
Drive Shack Inc. | COM | 262077100 | 76 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,731 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 25,333 | 4,614,453 | SH | SOLE | 4,614,453 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 211 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Energy Transfer LP | COM UT | 29273V100 | 135 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 628 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 552 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 229 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 78 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 272 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 309 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 2,655 | 57,098 | SH | SOLE | 57,098 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 225 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 380 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
General Electric | COM | 369604103 | 370 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 326 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Greif Inc Cl A | CL A | 397624107 | 4,678 | 82,073 | SH | SOLE | 82,073 | 0 | 0 | ||
Guardant Health, Inc. | COM | 40131M109 | 412 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 956 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value ETF | S&P500 PUR VAL | 46137V258 | 290 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 488 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 266 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
Home Bancshares, Inc. (Conway, AR) | COM | 436893200 | 259 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,353 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,215 | 77,266 | SH | SOLE | 77,266 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,718 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 461 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 506 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,994 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
IntercontinentalExchange Inc | COM | 45866F104 | 206 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,090 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,849 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 2,151 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 30,037 | 649,720 | SH | SOLE | 649,720 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 297 | 930 | SH | SOLE | 930 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 220 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 908 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
iShares Comex Gold Trust ETF | ISHARES | 464285105 | 176 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
iShares Core Dividend Growth ETF | CORE DIV GRWTH | 46434V621 | 439 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 848 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 1,318 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 895 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
IShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 542 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,079 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 2,136 | 41,904 | SH | SOLE | 41,904 | 0 | 0 | ||
iShares MSCI Emerging Markets ex China ETF | MSCI EMRG CHN | 46434G764 | 295 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 588 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 83,903 | 2,302,506 | SH | SOLE | 2,302,506 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 596 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
iShares M-Star Small Value Index ETF | MRNING SM CP ETF | 464288703 | 272 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 1,499 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 10,115 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | ||
iShares Russell 1000 Value Index ETF | RUS 1000 VAL ETF | 464287598 | 292 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 439 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3,068 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 309 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 3,903 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
iShares S&P SmallCap 600 Growth Index ETF | S&P SML 600 GWT | 464287887 | 283 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,842 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,245 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 1,745 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 314 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
KLA-Tencor Corp | COM NEW | 482480100 | 2,136 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 417 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 267 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 294 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 4,902 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,854 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Lululeman Athletica Inc | COM | 550021109 | 401 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
M/I Homes, Inc. | COM | 55305B101 | 300 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,860 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
Medtronic Inc | SHS | G5960L103 | 207 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 3,208 | 41,610 | SH | SOLE | 41,610 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,118 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,565 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 1,222 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,619 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Morgan Stanley Group | COM NEW | 617446448 | 222 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 803 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
N V R Corp | COM | 62944T105 | 1,135 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 374 | 716 | SH | SOLE | 716 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,597 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 1,925 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 207 | 771 | SH | SOLE | 771 | 0 | 0 | ||
Novartis A G Spons ADR F | SPONSORED ADR | 66987V109 | 216 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 864 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 664 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,989 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
Outset Medical, Inc. | COM | 690145107 | 4,094 | 75,946 | SH | SOLE | 75,946 | 0 | 0 | ||
Palantir Technologies Inc. | CL A | 69608A108 | 358 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 682 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 877 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,464 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 1,842 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,560 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 857 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 6,062 | 44,764 | SH | SOLE | 44,764 | 0 | 0 | ||
ProShares Ultra S&P ETF | PSHS ULT S&P 500 | 74347R107 | 271 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,309 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,182 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
Raytheon Technologies Corporation | COM | 75513E101 | 650 | 8,409 | SH | SOLE | 8,409 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 437 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Repros Therapeutics Inc. | SHS CLASS A | G7709Q104 | 212 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
Salesforce.com | COM | 79466L302 | 528 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 343 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 91,544 | 2,851,838 | SH | SOLE | 2,851,838 | 0 | 0 | ||
Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 236 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,295 | 23,999 | SH | SOLE | 23,999 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 32,765 | 341,191 | SH | SOLE | 341,191 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 390 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 201 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 744 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 272 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Shopify Inc. | CL A | 82509L107 | 449 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 1,333 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 1,866 | 11,101 | SH | SOLE | 11,101 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 931 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 223 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 777 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 2,806 | 82,420 | SH | SOLE | 82,420 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 735 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 2,094 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 2,367 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
SPDR Materials Select Sec ETF | SBI MATERIALS | 81369Y100 | 555 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
SPDR Real Estate Select Sec ETF | RL EST SEL SEC | 81369Y860 | 559 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 4,372 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 240 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 4,709 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
Spectra Energy Corp | SPONSORED ADS | 81141R100 | 2,179 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,891 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 323 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
Sundial Growers Inc. | COM | 86730L109 | 29 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,800 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
Taiwan Semiconductor Spons | SPONSORED ADR | 874039100 | 213 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 1,331 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
Target Corp. | COM | 87612E106 | 253 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Tesla Motors, Inc. | COM | 88160R101 | 552 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,924 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
Thermo Electron Corp | COM | 883556102 | 956 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Trex Company Inc | COM | 89531P105 | 319 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Unilever Plc ADR New F | SPON ADR NEW | 904767704 | 272 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 276 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 2,727 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 399 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 218 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 42,170 | 286,715 | SH | SOLE | 286,715 | 0 | 0 | ||
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 272 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 46,460 | 683,243 | SH | SOLE | 683,243 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 440 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 301 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 997 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 918 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 520 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
Vanguard Total World Stock ETF | TT WRLD ST ETF | 922042742 | 535 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 598 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 455 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 841 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,146 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 2,510 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Waste Management Inc Del | COM | 94106L109 | 210 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 711 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 568 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 372 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,490 | 41,856 | SH | SOLE | 41,856 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 261 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 995 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 448 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 339 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
Zoom Video Communications, Inc. | CL A | 98980L101 | 570 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |