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 |
Navidea Biopharma | COM | 63937X103 | 2 | 16,755 | SH | SOLE | 2 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 21 | 48,034 | SH | SOLE | 21 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 200 | 1,466 | SH | SOLE | 200 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 390 | 4,936 | SH | SOLE | 390 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 1,315 | 17,255 | SH | SOLE | 1,315 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 918 | 4,597 | SH | SOLE | 918 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 51 | 14,755 | SH | SOLE | 51 | 0 | 0 | ||
Alibaba Group Holding Limited | SPONSORED | 01609W102 | 257 | 1,324 | SH | SOLE | 257 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 833 | 717 | SH | SOLE | 833 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,950 | 1,677 | SH | SOLE | 1,950 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 216 | 3,500 | SH | SOLE | 216 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 203 | 5,249 | SH | SOLE | 203 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,699 | 2,410 | SH | SOLE | 4,699 | 0 | 0 | ||
American Express | COM | 025816109 | 1,093 | 12,762 | SH | SOLE | 1,093 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,131 | 5,192 | SH | SOLE | 1,131 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,008 | 4,970 | SH | SOLE | 1,008 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 13,497 | 53,079 | SH | SOLE | 13,497 | 0 | 0 | ||
Arcos Dorados Holdings | SHS CLASS -A - | G0457F107 | 63 | 18,731 | SH | SOLE | 63 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,519 | 86,405 | SH | SOLE | 2,519 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 425 | 6,000 | SH | SOLE | 425 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 333 | 15,701 | SH | SOLE | 333 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,081 | 13,312 | SH | SOLE | 1,081 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 40,800 | 15,000 | SH | SOLE | 40,800 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 100,210 | 548,103 | SH | SOLE | 100,210 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,019 | 2,316 | SH | SOLE | 1,019 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 259 | 1,738 | SH | SOLE | 259 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 2,338 | 41,953 | SH | SOLE | 2,338 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 336 | 7,006 | SH | SOLE | 336 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 3,640 | 67,614 | SH | SOLE | 3,640 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 703 | 4,851 | SH | SOLE | 703 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 785 | 8,418 | SH | SOLE | 785 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 773 | 22,993 | SH | SOLE | 773 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 981 | 13,544 | SH | SOLE | 981 | 0 | 0 | ||
Cincinnati Financial Corporation | COM | 172062101 | 542 | 7,177 | SH | SOLE | 542 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 4,004 | 101,852 | SH | SOLE | 4,004 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 292 | 6,930 | SH | SOLE | 292 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,147 | 48,522 | SH | SOLE | 2,147 | 0 | 0 | ||
Communication Services Sel Sect SPDRETF | COMMUNICATION | 81369Y852 | 855 | 19,326 | SH | SOLE | 855 | 0 | 0 | ||
Compugen Ltd. | CL B | 001085208 | 73 | 10,000 | SH | SOLE | 73 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,098 | 3,851 | SH | SOLE | 1,098 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 908 | 6,708 | SH | SOLE | 908 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 335 | 17,202 | SH | SOLE | 335 | 0 | 0 | ||
Diageo Plc New F 1 ADR Reps 4 Ord | SPON ADR NEW | 25243Q205 | 379 | 2,980 | SH | SOLE | 379 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 965 | 13,365 | SH | SOLE | 965 | 0 | 0 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 500 | 1,542 | SH | SOLE | 500 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 630 | 6,636 | SH | SOLE | 630 | 0 | 0 | ||
electroCore, Inc. | COM | 28531P103 | 190 | 200,369 | SH | SOLE | 190 | 0 | 0 | ||
Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | 17,205 | 4,726,754 | SH | SOLE | 17,205 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 351 | 9,234 | SH | SOLE | 351 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 608 | 3,646 | SH | SOLE | 608 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 9 | 20,636 | SH | SOLE | 9 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 456 | 30,968 | SH | SOLE | 456 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 192 | 12,879 | SH | SOLE | 192 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 777 | 29,314 | SH | SOLE | 777 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 202 | 2,000 | SH | SOLE | 202 | 0 | 0 | ||
General Electric | COM | 369604103 | 216 | 27,215 | SH | SOLE | 216 | 0 | 0 | ||
Gilead Science | COM | 375558103 | 1,277 | 17,080 | SH | SOLE | 1,277 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 226 | 1,564 | SH | SOLE | 226 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | GLB X MLP ENRG I | 37954Y293 | 720 | 117,203 | SH | SOLE | 720 | 0 | 0 | ||
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 7,503 | 2,381,769 | SH | SOLE | 7,503 | 0 | 0 | ||
GS Connect S&P GSCI Enh Commodity TR ETN | SP ENHCMD37ETN | 38144L852 | 113 | 10,796 | SH | SOLE | 113 | 0 | 0 | ||
Guggenheim S&P 500 Pure Growth ETF | S&P500 PUR GWT | 46137V266 | 871 | 8,701 | SH | SOLE | 871 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 306 | 17,624 | SH | SOLE | 306 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 184 | 18,970 | SH | SOLE | 184 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,254 | 6,718 | SH | SOLE | 1,254 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 878 | 106,980 | SH | SOLE | 878 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 943 | 6,636 | SH | SOLE | 943 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 341 | 1,250 | SH | SOLE | 341 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,515 | 46,471 | SH | SOLE | 2,515 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 890 | 8,026 | SH | SOLE | 890 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 998 | 4,338 | SH | SOLE | 998 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 1,476 | 2,980 | SH | SOLE | 1,476 | 0 | 0 | ||
Invesco FTSE RAFI Dev Mkts ex-US ETF | FTSE RAFI DEV | 46138E743 | 656 | 21,638 | SH | SOLE | 656 | 0 | 0 | ||
iPath Bloomberg Commodity Index Total Return ETN | DJUBS CMDT ETN36 | 06738C778 | 630 | 38,123 | SH | SOLE | 630 | 0 | 0 | ||
IQ Merger Arbitrage ETF | IQ MRGR ARB ETF | 45409B800 | 265 | 8,786 | SH | SOLE | 265 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 862 | 7,308 | SH | SOLE | 862 | 0 | 0 | ||
iShares Comex Gold Trust ETF | ISHARES | 464285105 | 162 | 10,777 | SH | SOLE | 162 | 0 | 0 | ||
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 560 | 13,844 | SH | SOLE | 560 | 0 | 0 | ||
iShares High Dividend Equity ETF | CORE HIGH DV ETF | 46429B663 | 680 | 9,510 | SH | SOLE | 680 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,089 | 20,365 | SH | SOLE | 1,089 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 1,990 | 55,754 | SH | SOLE | 1,990 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 368 | 10,780 | SH | SOLE | 368 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 330 | 1,985 | SH | SOLE | 330 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 872 | 5,786 | SH | SOLE | 872 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 6,812 | 48,131 | SH | SOLE | 6,812 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 318 | 2,009 | SH | SOLE | 318 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,529 | 13,358 | SH | SOLE | 1,529 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 2,774 | 10,735 | SH | SOLE | 2,774 | 0 | 0 | ||
iShares S&P SmallCap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 3,737 | 66,599 | SH | SOLE | 3,737 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,254 | 9,564 | SH | SOLE | 1,254 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 10,018 | 1,109,358 | SH | SOLE | 10,018 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,533 | 50,354 | SH | SOLE | 4,533 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 367 | 2,867 | SH | SOLE | 367 | 0 | 0 | ||
Lauder Estee Co Inc Cl A | CL A | 518439104 | 307 | 1,930 | SH | SOLE | 307 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 3,195 | 23,032 | SH | SOLE | 3,195 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,146 | 3,380 | SH | SOLE | 1,146 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 51 | 15,578 | SH | SOLE | 51 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 1,398 | 5,786 | SH | SOLE | 1,398 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,439 | 8,706 | SH | SOLE | 1,439 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 2,960 | 38,465 | SH | SOLE | 2,960 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 714 | 1,034 | SH | SOLE | 714 | 0 | 0 | ||
MGM Mirage | COM | 552953101 | 118 | 10,000 | SH | SOLE | 118 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,002 | 44,399 | SH | SOLE | 7,002 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 531 | 10,601 | SH | SOLE | 531 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 990 | 4,682 | SH | SOLE | 990 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 180 | 14,040 | SH | SOLE | 180 | 0 | 0 | ||
MSCI Inc. | COM | 55354G100 | 581 | 2,011 | SH | SOLE | 581 | 0 | 0 | ||
N V R Corp | COM | 62944T105 | 491 | 191 | SH | SOLE | 491 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 938 | 2,499 | SH | SOLE | 938 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1,507 | 6,263 | SH | SOLE | 1,507 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 1,267 | 15,310 | SH | SOLE | 1,267 | 0 | 0 | ||
NiSource | COM | 65473P105 | 413 | 16,524 | SH | SOLE | 413 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 378 | 1,434 | SH | SOLE | 378 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 474 | 40,946 | SH | SOLE | 474 | 0 | 0 | ||
Ohio Valley Banc | COM | 677719106 | 940 | 31,350 | SH | SOLE | 940 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 779 | 14,198 | SH | SOLE | 779 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 1,056 | 21,855 | SH | SOLE | 1,056 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,697 | 14,130 | SH | SOLE | 1,697 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,375 | 42,137 | SH | SOLE | 1,375 | 0 | 0 | ||
Phillips 66 Common Stock | COM | 718546104 | 749 | 13,962 | SH | SOLE | 749 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 1,614 | 16,302 | SH | SOLE | 1,614 | 0 | 0 | ||
PowerShares FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 455 | 4,922 | SH | SOLE | 455 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 4,865 | 44,229 | SH | SOLE | 4,865 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 613 | 3,088 | SH | SOLE | 613 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 749 | 11,068 | SH | SOLE | 749 | 0 | 0 | ||
Raytheon Co New Cl A | COM NEW | 755111507 | 304 | 2,320 | SH | SOLE | 304 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 425 | 4,400 | SH | SOLE | 425 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 814 | 8,323 | SH | SOLE | 814 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 130,383 | 6,199,868 | SH | SOLE | 130,383 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 786 | 14,479 | SH | SOLE | 786 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 15,946 | 260,343 | SH | SOLE | 15,946 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 242 | 5,458 | SH | SOLE | 242 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 318 | 3,103 | SH | SOLE | 318 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 50 | 10,023 | SH | SOLE | 50 | 0 | 0 | ||
SPDR Consumer Disc Select Sec ETF | SBI CONS DISCR | 81369Y407 | 629 | 6,415 | SH | SOLE | 629 | 0 | 0 | ||
SPDR Consumer Staples Select Sec ETF | SBI CONS STPLS | 81369Y308 | 399 | 7,317 | SH | SOLE | 399 | 0 | 0 | ||
SPDR Energy Select Sec ETF | ENERGY | 81369Y506 | 267 | 9,183 | SH | SOLE | 267 | 0 | 0 | ||
SPDR Financial Select Sec ETF | SBI INT-FINL | 81369Y605 | 772 | 37,062 | SH | SOLE | 772 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 461 | 3,112 | SH | SOLE | 461 | 0 | 0 | ||
SPDR Health Care Select Sec ETF | SBI HEALTHCARE | 81369Y209 | 1,308 | 14,769 | SH | SOLE | 1,308 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 741 | 12,554 | SH | SOLE | 741 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 4,157 | 16,129 | SH | SOLE | 4,157 | 0 | 0 | ||
SPDR Technology Select Sec ETF | TECHNOLOGY | 81369Y803 | 1,732 | 21,548 | SH | SOLE | 1,732 | 0 | 0 | ||
SPDR Utilities Select Sec ETF | SBI INT-UTILS | 81369Y886 | 237 | 4,276 | SH | SOLE | 237 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,739 | 41,671 | SH | SOLE | 2,739 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 925 | 9,259 | SH | SOLE | 925 | 0 | 0 | ||
TJX Companies Inc. | COM | 872540109 | 1,002 | 20,951 | SH | SOLE | 1,002 | 0 | 0 | ||
Unilever N V New F | N Y SHS NEW | 904784709 | 295 | 6,055 | SH | SOLE | 295 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 620 | 2,485 | SH | SOLE | 620 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 380 | 4,033 | SH | SOLE | 380 | 0 | 0 | ||
Universal Display Corporation | COM | 91347P105 | 222 | 1,684 | SH | SOLE | 222 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 27,964 | 270,471 | SH | SOLE | 27,964 | 0 | 0 | ||
Vanguard S&P 500 ETF New | S&P 500 ETF SHS | 922908363 | 419 | 1,769 | SH | SOLE | 419 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,204 | 26,821 | SH | SOLE | 2,204 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 413 | 4,649 | SH | SOLE | 413 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 517 | 9,630 | SH | SOLE | 517 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,064 | 6,603 | SH | SOLE | 1,064 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,664 | 14,648 | SH | SOLE | 1,664 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,426 | 14,767 | SH | SOLE | 1,426 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 624 | 21,738 | SH | SOLE | 624 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 426 | 28,638 | SH | SOLE | 426 | 0 | 0 | ||
Wesbanco Inc | COM | 950810101 | 244 | 10,308 | SH | SOLE | 244 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 276 | 10,503 | SH | SOLE | 276 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 337 | 4,330 | SH | SOLE | 337 | 0 | 0 | ||
Yum Brands Inc. | COM | 988498101 | 215 | 3,135 | SH | SOLE | 215 | 0 | 0 |