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 |
ABBOTT LABS | COM | 002824100 | 1,878 | 44,899 | SH | SOLE | 0 | 44,899 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,183 | 38,214 | SH | SOLE | 0 | 38,214 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 818 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,623 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 215 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,712 | 34,055 | SH | SOLE | 0 | 34,055 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 219 | 5,583 | SH | SOLE | 0 | 5,583 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,841 | 12,979 | SH | SOLE | 0 | 12,979 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,104 | 16,578 | SH | SOLE | 0 | 16,578 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,516 | 25,135 | SH | SOLE | 0 | 25,135 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 257 | 2,696 | SH | SOLE | 0 | 2,696 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,482 | 3,146 | SH | SOLE | 0 | 3,146 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 299 | 4,570 | SH | SOLE | 0 | 4,570 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,872 | 52,248 | SH | SOLE | 0 | 52,248 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,559 | 41,890 | SH | SOLE | 0 | 41,890 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,910 | 28,050 | SH | SOLE | 0 | 28,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,640 | 35,088 | SH | SOLE | 0 | 35,088 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,255 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,879 | 108,014 | SH | SOLE | 0 | 108,014 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,502 | 39,999 | SH | SOLE | 0 | 39,999 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,458 | 17,437 | SH | SOLE | 0 | 17,437 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,577 | 9,693 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 312 | 9,819 | SH | SOLE | 0 | 9,819 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,745 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,138 | 16,022 | SH | SOLE | 0 | 16,022 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,251 | 21,972 | SH | SOLE | 0 | 21,972 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,118 | 65,457 | SH | SOLE | 0 | 65,457 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,730 | SH | SOLE | 0 | 1,730 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,018 | 49,165 | SH | SOLE | 0 | 49,165 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 246 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 394 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,435 | 61,041 | SH | SOLE | 0 | 61,041 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,344 | 85,612 | SH | SOLE | 0 | 85,612 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,742 | 16,104 | SH | SOLE | 0 | 16,104 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,409 | 61,825 | SH | SOLE | 0 | 61,825 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,579 | 43,543 | SH | SOLE | 0 | 43,543 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,980 | 76,794 | SH | SOLE | 0 | 76,794 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,810 | 50,873 | SH | SOLE | 0 | 50,873 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,690 | 42,125 | SH | SOLE | 0 | 42,125 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,712 | 58,507 | SH | SOLE | 0 | 58,507 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,262 | 58,595 | SH | SOLE | 0 | 58,595 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 250 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,265 | 30,827 | SH | SOLE | 0 | 30,827 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,803 | 34,051 | SH | SOLE | 0 | 34,051 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,635 | 51,521 | SH | SOLE | 0 | 51,521 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,121 | 43,786 | SH | SOLE | 0 | 43,786 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,060 | 27,929 | PRN | SOLE | 0 | 27,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665 | 3,236 | SH | SOLE | 0 | 3,236 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,770 | 61,743 | SH | SOLE | 0 | 61,743 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,251 | 15,897 | SH | SOLE | 0 | 15,897 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,241 | 63,620 | SH | SOLE | 0 | 63,620 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 472 | 2,505 | SH | SOLE | 0 | 2,505 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,442 | 63,651 | SH | SOLE | 0 | 63,651 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,642 | 39,772 | SH | SOLE | 0 | 39,772 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 238 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,234 | 235,632 | SH | SOLE | 0 | 235,632 | 0 | 0 |