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 | 397 | 1,891 | SH | SOLE | None | 0 | 0 | 1,892 | |
Abbott Laboratories | COM | 002824100 | 241 | 4,516 | SH | SOLE | None | 0 | 0 | 4,517 | |
AbbVie Inc. | COM | 00287Y109 | 554 | 6,229 | SH | SOLE | None | 0 | 0 | 6,230 | |
Apple Inc. | COM | 037833100 | 1,171 | 7,601 | SH | SOLE | None | 0 | 0 | 7,601 | |
Bank Of America Corp | COM | 060505104 | 282 | 11,138 | SH | SOLE | None | 0 | 0 | 11,138 | |
Barclays Long Term Treasury | BLOOMBERG LNG TR | 78464A664 | 4,901 | 68,083 | SH | SOLE | None | 0 | 0 | 68,083 | |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 206 | 1,125 | SH | SOLE | None | 0 | 0 | 1,125 | |
Chevron Corp. | COM | 166764100 | 311 | 2,645 | SH | SOLE | None | 0 | 0 | 2,646 | |
Cincinnati Financial Corp. | COM | 172062101 | 1,031 | 13,466 | SH | SOLE | None | 0 | 0 | 13,466 | |
Cisco Systems Inc. | COM | 17275R102 | 459 | 13,638 | SH | SOLE | None | 0 | 0 | 13,638 | |
Citigroup Inc | COM NEW | 172967424 | 288 | 3,963 | SH | SOLE | None | 0 | 0 | 3,963 | |
Citizens First Corp | COM | 17462Q107 | 380 | 15,924 | SH | SOLE | None | 0 | 0 | 15,924 | |
Exxon Mobil Corporation | COM | 30231G102 | 478 | 5,825 | SH | SOLE | None | 0 | 0 | 5,825 | |
FlexShares Upstream Natural Resources | MORNSTAR UPSTR | 33939L407 | 22,098 | 709,394 | SH | SOLE | None | 0 | 0 | 709,394 | |
General Electric Company | COM | 369604103 | 498 | 20,577 | SH | SOLE | None | 0 | 0 | 20,577 | |
Guggenheim S&P 500 Health Care ETF | GUG S&P500EQWTHC | 78355W841 | 269 | 1,534 | SH | SOLE | None | 0 | 0 | 1,534 | |
Guggenheim S&P 500 Technology ETF | GUG S&P500EQWTTE | 78355W817 | 289 | 2,137 | SH | SOLE | None | 0 | 0 | 2,137 | |
Intel Corp | COM | 458140100 | 245 | 6,425 | SH | SOLE | None | 0 | 0 | 6,425 | |
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,880 | 27,457 | SH | SOLE | None | 0 | 0 | 27,457 | |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 3,206 | 21,636 | SH | SOLE | None | 0 | 0 | 21,636 | |
Johnson & Johnson | COM | 478160104 | 256 | 1,968 | SH | SOLE | None | 0 | 0 | 1,968 | |
JP Morgan Chase & Co. | COM | 46625H100 | 2,004 | 20,979 | SH | SOLE | None | 0 | 0 | 20,980 | |
Merck & Co Inc | COM | 58933Y105 | 390 | 6,093 | SH | SOLE | None | 0 | 0 | 6,093 | |
Microsoft Corp. | COM | 594918104 | 700 | 9,395 | SH | SOLE | None | 0 | 0 | 9,395 | |
Oracle Corporation | COM | 68389X105 | 455 | 9,413 | SH | SOLE | None | 0 | 0 | 9,413 | |
Pinnacle Financial Partners Inc. | COM | 72346Q104 | 237 | 3,537 | SH | SOLE | None | 0 | 0 | 3,537 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,969 | 73,183 | SH | SOLE | None | 0 | 0 | 73,183 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 2,931 | 87,565 | SH | SOLE | None | 0 | 0 | 87,565 | |
Schwab U.S. Aggregate Bond ETF | US AGGREGATE B | 808524839 | 1,323 | 25,266 | SH | SOLE | None | 0 | 0 | 25,266 | |
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 1,768 | 29,455 | SH | SOLE | None | 0 | 0 | 29,455 | |
Schwab U.S. REIT ETF | US REIT ETF | 808524847 | 1,042 | 25,337 | SH | SOLE | None | 0 | 0 | 25,337 | |
Schwab U.S. Small Cap ETF | US SML CAP ETF | 808524607 | 2,057 | 30,527 | SH | SOLE | None | 0 | 0 | 30,527 | |
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,850 | 33,472 | SH | SOLE | None | 0 | 0 | 33,472 | |
SPDR S&P 500 Index | TR UNIT | 78462F103 | 6,200 | 24,679 | SH | SOLE | None | 0 | 0 | 24,679 | |
U.S. Bancorp | COM NEW | 902973304 | 14,601 | 272,466 | SH | SOLE | None | 0 | 0 | 272,466 | |
Vanguard Corporate Bond ETF | INT-TERM CORP | 92206C870 | 1,307 | 14,856 | SH | SOLE | None | 0 | 0 | 14,856 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 1,622 | 30,776 | SH | SOLE | None | 0 | 0 | 30,777 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 7,333 | 168,932 | SH | SOLE | None | 0 | 0 | 168,932 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 9,366 | 214,961 | SH | SOLE | None | 0 | 0 | 214,961 | |
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 3,175 | 20,888 | SH | SOLE | None | 0 | 0 | 20,888 | |
Vanguard Long-Term Government Bond ETF | LONG-TERM GOV | 92206C847 | 17,719 | 230,447 | SH | SOLE | None | 0 | 0 | 230,447 | |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 426 | 2,900 | SH | SOLE | None | 0 | 0 | 2,900 | |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1,100 | 13,241 | SH | SOLE | None | 0 | 0 | 13,241 | |
Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | 92206C649 | 221 | 2,054 | SH | SOLE | None | 0 | 0 | 2,054 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 5,696 | 24,681 | SH | SOLE | None | 0 | 0 | 24,682 | |
Vanguard Short Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 876 | 10,927 | SH | SOLE | None | 0 | 0 | 10,927 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 307 | 2,400 | SH | SOLE | None | 0 | 0 | 2,400 | |
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 7,921 | 56,051 | SH | SOLE | None | 0 | 0 | 56,051 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 12,539 | 152,993 | SH | SOLE | None | 0 | 0 | 152,993 | |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 345 | 6,296 | SH | SOLE | None | 0 | 0 | 6,296 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 592 | 4,572 | SH | SOLE | None | 0 | 0 | 4,572 | |
Wal-Mart Stores Inc | COM | 931142103 | 514 | 6,573 | SH | SOLE | None | 0 | 0 | 6,574 |