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false false false false X X 1 Fischer Ben 867 Sonscope Lane Signal Mountain TN 37377 4206691 X X 1 EATON CORP PLC ETN, 560 sh. 34857 2016-11-07 1 ALPHABET INC CL A GOOGL, 83 sh. 66312 2016-11-07 1 BECTON DICKINSON & CO BDX, 500 sh. 88752 2016-11-07 1 BANK NEW YORK MELLON CORP COM BK, 665 sh. 29156 2016-11-07 1 APPLE INC AAPL, 1000 sh. 109985 2016-11-07 1 ADVANCE AUTO PARTS INC AAP, 450 sh. 61661 2016-11-07 1 ISHARES JP MORGAN EMB, 319 sh. 36615 2016-11-07 1 ISHARES BARCLAYS CMBS BOND CMBS, 449 sh. 23536 2016-11-07 1 SPDR NUVEEN BARCLAYS CAPITAL MUNICIPAL TFI, 477 sh. 23588 2016-11-07 1 YUM BRANDS INC YUM, 500 sh. 30568 2016-11-07 1 YUM CHINA HOLDINGS INC YUMC, 500 sh. 13753 2016-11-07 1 ISHARES BARCLAYS US AGGREGATE BOND FUND AGG, 164 sh. 18225 2016-11-07 1 ISHARES BARCLAYS 1-3 YR CD BD FD CSJ, 342 sh. 36096 2016-11-07 1 ISHARES INTERMEDIATE CREDIT BD CIU, 321 sh. 35469 2016-11-07 1 ISHARES BARCLAYS MBS BOND FUND MBB, 233 sh. 25511 2016-11-07 1 ISHARES S&P U.S. PREFERRED STOCK INDEX PFF, 500 sh. 19178 2016-11-07 1 ISHARE DJ INTL SEL DIV INDEX IDV, 506 sh. 14654 2016-11-07 1 PROCTER GAMBLE CO PG, 560 sh. 48208 2016-11-07 1 MONDELEZ INTERNATIONAL INC MDLZ, 2695 sh. 117785 2016-11-07 1 MICROSOFT CORP MSFT, 1700 sh. 102255 2016-11-07 1 MASTERCARD INC MA, 1035 sh. 108965 2016-11-07 1 JOHNSON & JOHNSON JNJ, 800 sh. 93024 2016-11-07 1 ISHARES IBOXX $ INVESTMENT GRADE CORPOR LQD, 568 sh. 68538 2016-11-07 ADVANCE AUTO PARTS INC 248022 295960 ALPHABET INC CL A 234588 277358 APPLE INC 261939 304722 BANK NEW YORK MELLON CORP COM 150109 174880 BANK OF AMERICA CORP 144274 201243 BECTON DICKINSON & CO 243506 250643 BIG LOTS INC (EX CONSOLIDATED 75730 82194 CITIGROUP INC 220167 267970 DIAMOND HILL LONG SHORT FUND C 385100 415962 DOLLAR TREE INC 191322 187162 EATON CORP PLC 186079 210059 HALLIBURTON COMPANY 221602 298469 ISHARE DJ INTL SEL DIV INDEX 295775 297255 ISHARES BARCLAYS 1-3 YR CD BD 184837 183960 ISHARES BARCLAYS CMBS BOND 178919 176106 ISHARES BARCLAYS MBS BOND FUND 25511 24777 ISHARES BARCLAYS US AGGREGATE 18225 17722 ISHARES IBOXX $ INVESTMENT GRA 455675 450439 ISHARES INTERMEDIATE CREDIT BD 189906 186736 ISHARES JP MORGAN 149988 149128 ISHARES S&P U.S. PREFERRED STO 258796 247447 ISHARES TRUST MSCI EAFE INDEX 292122 292633 JOHNSON & JOHNSON 249079 269131 JP MORGAN MID CAP VALUE SEL 414997 423401 MASTERCARD INC 248936 276710 MCDONALD'S CORP 112106 115634 MICROSOFT CORP 241623 296284 MONDELEZ INTERNATIONAL INC 266332 291071 NORFOLK SOUTHERN CORP 103927 120930 OAKMARK INTERNATIONAL FUND CL 418691 419813 POWERSHARES SENIOR LOAN PORT 121545 118342 PROCTER GAMBLE CO 160062 166142 PROSHARES SHORT S&P500 175560 145429 ROYAL DUTCH SHEL PLC SPONS ADR 138446 150722 SPDR BARCLAYS CAPITAL HYB ETF 116751 113724 SPDR BARCLAYS SHORT TERM HIGH 126728 125889 SPDR BLACKSTONE/GSO SENIOR LOA 100610 102198 SPDR NUVEEN BARCLAYS CAPITAL M 23588 22629 SPDR S&P BIOTECH ETF 256766 236760 UNDISCOVERED MANAGERS BEHAVIOR 233027 264322 YUM BRANDS INC 142861 172828 YUM CHINA HOLDINGS INC 61747 70811 Administrative Fees 10500 10500 State or Local Filing Fees 25 25 Investment Management Services 57691 57691 990-PF Estimated Tax for 2016 200