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 |
AMAZON.COM INC | Stock | 023135106 | 934 | 538 | SH | SOLE | 538 | 0 | 0 | ||
CERNER CORP | Stock | 156782104 | 548 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 794 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 417 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
YUM! BRANDS INC | Stock | 988498101 | 226 | 1,989 | SH | SOLE | 1,988 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 11,137 | 89,542 | SH | SOLE | 89,542 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 687 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 2,291 | 42,918 | SH | SOLE | 42,917 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 278 | 2,251 | SH | SOLE | 2,250 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,014 | 19,680 | SH | SOLE | 19,679 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 244 | 2,248 | SH | SOLE | 2,247 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 286 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 298 | 4,925 | SH | SOLE | 4,924 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 357 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR MID CORE INDEX FD | ETF | 464288208 | 483 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SANOFI SA | ADR | 80105N105 | 1,268 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
MERCK & CO INC | Stock | 58933Y105 | 389 | 4,620 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 311 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 686 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MASTERCARD INC | Stock | 57636Q104 | 474 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 304 | 2,799 | SH | SOLE | 2,798 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 455 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,004 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 265 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 240 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 628 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 437 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 722 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 835 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 2,778 | 50,208 | SH | SOLE | 50,207 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 521 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 921 | 3,968 | SH | SOLE | 3,967 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 429 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 731 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,497 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,891 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
WEYERHAEUSER CO | Stock | 962166104 | 330 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 495 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 953 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 273 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 1,857 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 744 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 975 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 485 | 1,276 | SH | SOLE | 1,275 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 202 | 867 | SH | SOLE | 867 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 589 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 228 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 1,093 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
FIFTH THIRD BANCORP | Stock | 316773100 | 1,646 | 60,128 | SH | SOLE | 60,128 | 0 | 0 | ||
HOWARD HUGHES CORP COM | Stock | 44267D107 | 474 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 462 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 376 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 220 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 749 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 16,735 | 293,140 | SH | SOLE | 293,139 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 665 | 3,866 | SH | SOLE | 3,865 | 0 | 0 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | ETF | 46429B689 | 41,775 | 570,080 | SH | SOLE | 570,079 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 121,653 | 1,897,861 | SH | SOLE | 1,897,860 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 18,465 | 275,308 | SH | SOLE | 275,307 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 379 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 827 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 1,099 | 44,895 | SH | SOLE | 44,895 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 2,750 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 292 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 217 | 4,598 | SH | SOLE | 4,597 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 606822104 | 70 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,336 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 1,782 | 50,784 | SH | SOLE | 50,784 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 265 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 469 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 265 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 413 | 8,366 | SH | SOLE | 8,365 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 784 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 511 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 342 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 260 | 29,070 | SH | SOLE | 29,070 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 409 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,247 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 251 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 332 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CINTAS CORP | Stock | 172908105 | 796 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,690 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 480 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 214 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 499 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 354 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 364 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 520 | 3,574 | SH | SOLE | 3,573 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 223 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 471 | 13,113 | SH | SOLE | 13,112 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 662 | 543 | SH | SOLE | 543 | 0 | 0 | ||
AMGEN INC | Stock | 031162100 | 268 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 632 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 1,035 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,309 | 186,753 | SH | SOLE | 186,752 | 0 | 0 | ||
ANHEUSER BUSCH | ADR | 03524A108 | 835 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 242 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 237 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ROYAL GOLD INC | Stock | 780287108 | 865 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 2,441 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 1,148 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 974 | 12,019 | SH | SOLE | 12,018 | 0 | 0 | ||
CITIGROUP INC | Stock | 172967424 | 351 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 758 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
UNITEDHEALTH GROUP | Stock | 91324P102 | 431 | 1,982 | SH | SOLE | 1,981 | 0 | 0 | ||
LLOYDS TSB GROUP PLC | ADR | 539439109 | 85 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,806 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 853 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,883 | 12,874 | SH | SOLE | 12,873 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 354 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,003 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 3,190 | 34,826 | SH | SOLE | 34,826 | 0 | 0 | ||
ISHARES TR SMLL CORE INDX ETF | ETF | 464288505 | 313 | 1,786 | SH | SOLE | 1,786 | 0 | 0 |