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 |
ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 | 259 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,319 | 419 | SH | SOLE | 419 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 324 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS | COM | 01609W102 | 234 | 795 | SH | SOLE | 795 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 256 | 884 | SH | SOLE | 884 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 216 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 218 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 337 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 243 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 | 224 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 211 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | COM | 922908363 | 663 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 312 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 339 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 267 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | COM | 922908553 | 204 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 264 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 235 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 262 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 546 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 221 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 247 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 611 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 | 956 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 971 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 294 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
UNITED PARCEL SERVICE-B | COM | 911312106 | 825 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 713 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 211 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 991 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 453 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
US BANCORP NEW | COM | 902973304 | 227 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
VANGUARD UTILITIES ETF | COM | 92204A876 | 869 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 381 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 257 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 270 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 524 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COM | 71654V101 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 258 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,320 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
ISHARES MSCI EAFE IN ETF | COM | 464287465 | 778 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
VANGUARD SHORT TERM ETF ETF | COM | 921937827 | 1,057 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | COM | 92204A603 | 1,888 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
KELLER MANUFACTURING CO INC | COM | 48767A208 | 1 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
VANGUARD CONSUMER ST ETF ETF | COM | 92204A207 | 2,178 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
KINROSS GOLD CORP (NEW) NO PAR | COM | 496902404 | 132 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST CAPITAL INC | COM | 31942S104 | 922 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 490 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | COM | 464287200 | 5,828 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
VANGUARD CONSUMER ETF DISCRETONARY | COM | 92204A108 | 4,334 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 133 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
VANGUARD LONG TERM ETF BOND | COM | 921937793 | 2,557 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204A504 | 5,137 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
VANGUARD INFORMATION ETF TECHNOLOGY | COM | 92204A702 | 11,340 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
SPDR NUVEEN ETF BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 1,817 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
VANGUARD ETF COMMUNICATION SERVICES | COM | 92204A884 | 4,214 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 488 | 45,941 | SH | SOLE | 45,941 | 0 | 0 | ||
SPDR SER TR ETF BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | COM | 78468R622 | 5,473 | 52,492 | SH | SOLE | 52,492 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COM | 92204A405 | 3,107 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 9,238 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
VANGUARD WHITEHALL ETF FDS EMERGING MKT GOVT BD INDEX FD | COM | 921946885 | 5,479 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
VANGUARD TOTAL INTL ETF STOCK INDEX FUND | COM | 921909768 | 3,713 | 71,162 | SH | SOLE | 71,162 | 0 | 0 | ||
FENWAY INTL INC | COM | 314649104 | 0 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
VANECK VECTORS ETF HIGH YIELD MUNI ETF | COM | 92189H409 | 5,315 | 88,882 | SH | SOLE | 88,882 | 0 | 0 | ||
ISHARES NATIONAL ETF MUNI BOND | COM | 464288414 | 12,004 | 103,542 | SH | SOLE | 103,542 | 0 | 0 | ||
VANGUARD INTERMEDIAT ETF BOND ETF | COM | 921937819 | 10,133 | 108,394 | SH | SOLE | 108,394 | 0 | 0 | ||
INVESCO TR II ETF NATL AMT-FREE MUN BD | COM | 46138E537 | 3,127 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | ||
VANGUARD MID CAP ETF | COM | 922908629 | 22,604 | 128,240 | SH | SOLE | 128,240 | 0 | 0 | ||
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 | 6,404 | 148,101 | SH | SOLE | 148,101 | 0 | 0 | ||
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT | COM | 46138B103 | 4,034 | 308,909 | SH | SOLE | 308,909 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 13,884 | 649,991 | SH | SOLE | 649,991 | 0 | 0 |