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 CO | COM | 88579Y101 | 1,003 | 4,261 | SH | SOLE | 102 | 0 | 4,159 | ||
ABBOTT LABS | COM | 002824100 | 222 | 3,895 | SH | SOLE | 3,667 | 0 | 228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 516 | 490 | SH | SOLE | 473 | 0 | 17 | ||
AMAZON COM INC | COM | 023135106 | 462 | 395 | SH | SOLE | 0 | 0 | 395 | ||
AMGEN INC | COM | 031162100 | 288 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
APPLE INC | COM | 037833100 | 1,905 | 11,256 | SH | SOLE | 3,760 | 0 | 7,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,768 | 64,411 | SH | SOLE | 2,127 | 0 | 62,284 | ||
CHEVRON CORP NEW | COM | 166764100 | 701 | 5,597 | SH | SOLE | 2,882 | 0 | 2,715 | ||
CINCINNATI FINL CORP | COM | 172062101 | 8,539 | 113,900 | SH | SOLE | 100 | 0 | 113,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 393 | 9,807 | SH | SOLE | 7,285 | 0 | 2,522 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 536 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 2,923 | SH | SOLE | 1,653 | 0 | 1,270 | ||
DANAHER CORP DEL | COM | 235851102 | 256 | 2,758 | SH | SOLE | 2,373 | 0 | 385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 313 | 2,914 | SH | SOLE | 2,496 | 0 | 418 | ||
FACEBOOK INC | CL A | 30303M102 | 7,601 | 43,076 | SH | SOLE | 719 | 0 | 42,357 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 137 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 303 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 46,924 | 556,496 | SH | SOLE | 128,990 | 0 | 427,506 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 4,267 | 70,231 | SH | SOLE | 3,320 | 0 | 66,911 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,360 | 182,069 | SH | SOLE | 0 | 0 | 182,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,231 | 82,690 | SH | SOLE | 0 | 0 | 82,690 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,613 | 119,115 | SH | SOLE | 4,055 | 0 | 115,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,831 | 40,267 | SH | SOLE | 0 | 0 | 40,267 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 769 | 3,695 | SH | SOLE | 1,767 | 0 | 1,928 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,124 | 25,128 | SH | SOLE | 0 | 0 | 25,128 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 329 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,378 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 299 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,302 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 19,858 | 358,448 | SH | SOLE | 3,634 | 0 | 354,814 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 298 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 624 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,555 | 23,073 | SH | SOLE | 6,256 | 0 | 16,817 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,237 | 41,249 | SH | SOLE | 0 | 0 | 41,249 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,175 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,107 | 28,871 | SH | SOLE | 0 | 0 | 28,871 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,955 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,814 | 72,842 | SH | SOLE | 0 | 0 | 72,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,405 | 17,215 | SH | SOLE | 2,900 | 0 | 14,315 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338 | 3,159 | SH | SOLE | 3,114 | 0 | 45 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 389 | 14,146 | SH | SOLE | 5,515 | 0 | 8,631 | ||
MICROSOFT CORP | COM | 594918104 | 572 | 6,683 | SH | SOLE | 905 | 0 | 5,778 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,441 | SH | SOLE | 1,156 | 0 | 285 | ||
PEPSICO INC | COM | 713448108 | 498 | 4,153 | SH | SOLE | 3,943 | 0 | 210 | ||
PERCEPTRON INC | COM | 71361F100 | 99 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
PFIZER INC | COM | 717081103 | 228 | 6,306 | SH | SOLE | 460 | 0 | 5,846 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 4,878 | SH | SOLE | 217 | 0 | 4,661 | ||
QUALCOMM INC | COM | 747525103 | 222 | 3,461 | SH | SOLE | 3,356 | 0 | 105 | ||
RAYTHEON CO | COM NEW | 755111507 | 228 | 1,214 | SH | SOLE | 1,160 | 0 | 54 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 282 | 5,492 | SH | SOLE | 5,332 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 712 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 757 | 14,218 | SH | SOLE | 13,497 | 0 | 721 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 297 | 10,648 | SH | SOLE | 10,408 | 0 | 240 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,111 | 21,343 | SH | SOLE | 20,596 | 0 | 747 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,154 | 28,498 | SH | SOLE | 190 | 0 | 28,308 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 685 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,953 | 63,527 | SH | SOLE | 7 | 0 | 63,520 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 527 | 10,835 | SH | SOLE | 10,430 | 0 | 405 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 368 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TJX COS INC NEW | COM | 872540109 | 275 | 3,592 | SH | SOLE | 3,482 | 0 | 110 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 40,039 | 1,655,190 | SH | SOLE | 54,848 | 0 | 1,600,342 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,958 | 228,538 | SH | SOLE | 18,582 | 0 | 209,956 | ||
UNION PAC CORP | COM | 907818108 | 216 | 1,610 | SH | SOLE | 1,499 | 0 | 111 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 137 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 9,004 | SH | SOLE | 4,953 | 0 | 4,051 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,114 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,328 | 114,362 | SH | SOLE | 2,464 | 0 | 111,898 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,245 | 49,922 | SH | SOLE | 93 | 0 | 49,829 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,686 | 152,875 | SH | SOLE | 4,365 | 0 | 148,510 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 485 | 4,560 | SH | SOLE | 1 | 0 | 4,559 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 828 | 6,031 | SH | SOLE | 752 | 0 | 5,279 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13,758 | 227,403 | SH | SOLE | 9,915 | 0 | 217,489 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,539 | 210,869 | SH | SOLE | 972 | 0 | 209,897 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,272 | 93,061 | SH | SOLE | 100 | 0 | 92,961 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,833 | 23,115 | SH | SOLE | 22,795 | 0 | 320 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 384 | 4,397 | SH | SOLE | 4,200 | 0 | 197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,544 | 113,138 | SH | SOLE | 0 | 0 | 113,138 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,083 | 91,022 | SH | SOLE | 47,139 | 0 | 43,883 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 1,706 | SH | SOLE | 1,626 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,548 | SH | SOLE | 2,830 | 0 | 1,718 | ||
WENDYS CO | COM | 95058W100 | 1,054 | 64,196 | SH | SOLE | 0 | 0 | 64,196 |