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 Company | COM | 88579Y101 | 392 | 1,887 | SH | SOLE | None | 0 | 0 | 1,887 | |
Abbott Laboratories | COM | 002824100 | 219 | 4,515 | SH | SOLE | None | 0 | 0 | 4,515 | |
AbbVie Inc. | COM | 00287Y109 | 451 | 6,226 | SH | SOLE | None | 0 | 0 | 6,226 | |
Apple Inc. | COM | 037833100 | 1,113 | 7,731 | SH | SOLE | None | 0 | 0 | 7,731 | |
Bank Of America Corp | COM | 060505104 | 269 | 11,117 | SH | SOLE | None | 0 | 0 | 11,117 | |
Barclays Long Term Treasury | BLOOMBERG LNG TR | 78464A664 | 4,375 | 60,680 | SH | SOLE | None | 0 | 0 | 60,680 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 200 | 1,182 | SH | SOLE | None | 0 | 0 | 1,182 | |
Chevron Corp. | COM | 166764100 | 276 | 2,645 | SH | SOLE | None | 0 | 0 | 2,645 | |
Cincinnati Financial Corp. | COM | 172062101 | 975 | 13,466 | SH | SOLE | None | 0 | 0 | 13,466 | |
Cisco Systems Inc. | COM | 17275R102 | 415 | 13,276 | SH | SOLE | None | 0 | 0 | 13,276 | |
Citigroup Inc | COM NEW | 172967424 | 298 | 4,463 | SH | SOLE | None | 0 | 0 | 4,463 | |
Citizens First Corp | COM | 17462Q107 | 350 | 16,174 | SH | SOLE | None | 0 | 0 | 16,174 | |
E.I. Du Pont De Nemours & Co | COM | 263534109 | 242 | 3,000 | SH | SOLE | None | 0 | 0 | 3,000 | |
Exxon Mobil Corporation | COM | 30231G102 | 469 | 5,819 | SH | SOLE | None | 0 | 0 | 5,819 | |
FlexShares Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 19,127 | 669,488 | SH | SOLE | None | 0 | 0 | 669,488 | |
General Electric Company | COM | 369604103 | 551 | 20,423 | SH | SOLE | None | 0 | 0 | 20,423 | |
Guggenheim S&P 500 Health Care ETF | GUG S&P500EQWTHC | 78355W841 | 236 | 1,360 | SH | SOLE | None | 0 | 0 | 1,360 | |
Guggenheim S&P 500 Technology ETF | GUG S&P500EQWTTE | 78355W817 | 266 | 2,132 | SH | SOLE | None | 0 | 0 | 2,132 | |
Intel Corp | COM | 458140100 | 216 | 6,425 | SH | SOLE | None | 0 | 0 | 6,425 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,820 | 27,929 | SH | SOLE | None | 0 | 0 | 27,929 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3,105 | 22,036 | SH | SOLE | None | 0 | 0 | 22,036 | |
Johnson & Johnson | COM | 478160104 | 259 | 1,962 | SH | SOLE | None | 0 | 0 | 1,962 | |
JP Morgan Chase & Co. | COM | 46625H100 | 1,917 | 20,979 | SH | SOLE | None | 0 | 0 | 20,979 | |
Merck & Co Inc | COM | 58933Y105 | 390 | 6,093 | SH | SOLE | None | 0 | 0 | 6,093 | |
Microsoft Corp. | COM | 594918104 | 647 | 9,390 | SH | SOLE | None | 0 | 0 | 9,390 | |
Oracle Corporation | COM | 68389X105 | 471 | 9,413 | SH | SOLE | None | 0 | 0 | 9,413 | |
Pinnacle Financial Partners Inc. | COM | 72346Q104 | 222 | 3,537 | SH | SOLE | None | 0 | 0 | 3,537 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,962 | 78,960 | SH | SOLE | None | 0 | 0 | 78,960 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 2,770 | 87,184 | SH | SOLE | None | 0 | 0 | 87,184 | |
Schwab U.S. Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,324 | 25,357 | SH | SOLE | None | 0 | 0 | 25,357 | |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 1,593 | 27,581 | SH | SOLE | None | 0 | 0 | 27,581 | |
Schwab U.S. REIT ETF | US REIT ETF | 808524847 | 786 | 19,080 | SH | SOLE | None | 0 | 0 | 19,080 | |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 1,623 | 25,399 | SH | SOLE | None | 0 | 0 | 25,399 | |
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,287 | 23,375 | SH | SOLE | None | 0 | 0 | 23,375 | |
SPDR S&P 500 Index | TR UNIT | 78462F103 | 6,032 | 24,950 | SH | SOLE | None | 0 | 0 | 24,950 | |
United Parcel Service | CL B | 911312106 | 549 | 4,973 | SH | SOLE | None | 0 | 0 | 4,973 | |
U.S. Bancorp | COM NEW | 902973304 | 14,158 | 272,690 | SH | SOLE | None | 0 | 0 | 272,690 | |
Vanguard Corporate Bond ETF | INT-TERM CORP | 92206C870 | 1,460 | 16,686 | SH | SOLE | None | 0 | 0 | 16,686 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,599 | 31,967 | SH | SOLE | None | 0 | 0 | 31,967 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 6,757 | 163,531 | SH | SOLE | None | 0 | 0 | 163,531 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 9,504 | 232,786 | SH | SOLE | None | 0 | 0 | 232,786 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,109 | 22,081 | SH | SOLE | None | 0 | 0 | 22,081 | |
Vanguard Long-Term Government Bond ETF | LONG-TERM GOV | 92206C847 | 16,978 | 220,268 | SH | SOLE | None | 0 | 0 | 220,268 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 413 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 972 | 11,686 | SH | SOLE | None | 0 | 0 | 11,686 | |
Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | 92206C649 | 211 | 2,054 | SH | SOLE | None | 0 | 0 | 2,054 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,290 | 23,824 | SH | SOLE | None | 0 | 0 | 23,824 | |
Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,008 | 12,595 | SH | SOLE | None | 0 | 0 | 12,595 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 294 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 6,677 | 49,263 | SH | SOLE | None | 0 | 0 | 49,263 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 12,125 | 148,179 | SH | SOLE | None | 0 | 0 | 148,179 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 375 | 7,233 | SH | SOLE | None | 0 | 0 | 7,233 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 558 | 4,490 | SH | SOLE | None | 0 | 0 | 4,490 | |
Wal-Mart Stores Inc | COM | 931142103 | 550 | 7,271 | SH | SOLE | None | 0 | 0 | 7,271 |