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 |
AT&T INC COM | COM | 00206R102 | 1,035 | 32,243 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 290 | 3,126 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 536 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 250 | 1,348 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,026 | 919 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 501 | 444 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 285 | 5,015 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,222 | 719 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 204 | 2,384 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 269 | 1,459 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,728 | 25,540 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 229 | 4,959 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 311 | 8,841 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 291 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 372 | 7,378 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 471 | 16,691 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 275 | 5,096 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,436 | 7,694 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 267 | 8,294 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 226 | 16,382 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 323 | 963 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 322 | 5,827 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 217 | 1,596 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 15,053 | 189,537 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 72 | 200,932 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 446 | 3,529 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 611 | 14,209 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,367 | 31,178 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 420 | 12,796 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 207 | 2,977 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 380 | 1,737 | SH | SOLE | 0 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 232 | 3,505 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORPORATION COM NPV ISIN #CA248 | COM | 248356107 | 25 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 869 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 202 | 3,059 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 253 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,698 | 32,618 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,112 | 5,724 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 3,432 | 73,957 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 396 | 6,064 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS COR COM | COM | 369550108 | 218 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 508 | 37,317 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 207 | 1,059 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 553 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 446 | 8,979 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 451 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 418 | 2,992 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 538 | 10,706 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 634 | 3,693 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 531 | 17,685 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRA S&P500 EQL WGT | COM | 46137V357 | 284 | 2,791 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADE S&P500 LOW VOL | COM | 46138E354 | 2,305 | 48,620 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS2018 COR | ETF | 46138J106 | 4,725 | 223,294 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2018 HY | ETF | 46138J205 | 1,541 | 61,404 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2019 CB | ETF | 46138J304 | 5,654 | 269,288 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2019 HY | ETF | 46138J403 | 3,476 | 143,805 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 7,393 | 351,067 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,730 | 153,834 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,011 | 289,624 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,543 | 103,357 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 512 | 25,521 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 1,233 | 61,086 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 1,317 | 53,813 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 4,269 | 206,726 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,130 | 17,806 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 204 | 2,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 6,714 | 24,590 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 287 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 18,544 | 114,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 17,815 | 161,759 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,298 | 34,308 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,930 | 21,812 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,437 | 11,336 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,484 | 20,465 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,711 | 11,896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,339 | 15,393 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 458 | 3,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 364 | 1,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,072 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,074 | 17,120 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 394 | 12,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | ETF | 464288687 | 312 | 8,267 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,098 | 29,726 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE T ULTRA SHRT INC | COM | 46641Q837 | 701 | 13,987 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 4,687 | 38,629 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 203 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 483 | 22,455 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,108 | 21,377 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN OIL &GAS INC (NEV) COM USD0.001 | COM | 665531109 | 36 | 11,451 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 426 | 5,643 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 744 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 287 | 2,639 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 535 | 14,742 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 255 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 335 | 3,248 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 305 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 276 | 1,819 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C COM | COM | 742718109 | 203 | 2,595 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 648 | 11,972 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 210 | 3,748 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 833 | 14,283 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 7,125 | 26,264 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 1,052 | 8,863 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 346 | 6,518 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,397 | 15,072 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,572 | 6,478 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 268 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 268 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 290 | 845 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 832 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 311 | 2,195 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 460 | 3,678 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | ETF | 921908844 | 381 | 3,752 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 526 | 3,605 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 436 | 5,389 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 445 | 5,685 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 49,715 | 1,158,866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 553 | 7,530 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 838 | 16,174 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 833 | 19,736 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 409 | 7,284 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 352 | 1,943 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 1,389 | 17,783 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 226 | 907 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 277 | 2,504 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 537 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 246 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 540 | 4,332 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 29,107 | 247,092 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 367 | 2,449 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 569 | 5,481 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 250 | 1,609 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,250 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 845 | 16,796 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 302 | 5,452 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 205 | 5,631 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 224 | 1,760 | SH | SOLE | 0 | 0 | 0 |