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 | 1,171 | 34,876 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 242 | 3,299 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 296 | 3,129 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 594 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG L SPONSORED ADS | ADR | 01609W102 | 243 | 1,472 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,115 | 934 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 567 | 470 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 322 | 5,344 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,484 | 741 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 304 | 1,468 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 5,689 | 25,200 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 346 | 9,364 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCE COM | COM | 053015103 | 327 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 383 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 492 | 16,702 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 271 | 5,313 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY I CL B NEW | COM | 084670702 | 1,648 | 7,699 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 316 | 8,303 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD COM | COM | 09254Y109 | 166 | 12,762 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 351 | 945 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB COM | COM | 110122108 | 350 | 5,644 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 254 | 1,663 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 16,944 | 189,341 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP RIGHT 12/31/2030 | RIGHT | 151020112 | 321 | 200,932 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 418 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 692 | 14,231 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 1,476 | 31,959 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 511 | 14,434 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 230 | 2,978 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 314 | 1,457 | SH | SOLE | 0 | 0 | 0 | ||
DENISON MINES CORPORATION COM NPV ISIN #CA248 | COM | 248356107 | 33 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
DIPLOMAT PHARMACY INC COM | COM | 25456K101 | 660 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 230 | 2,869 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 282 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,964 | 34,859 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 952 | 5,790 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 229 | 8,201 | SH | SOLE | 0 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 3,311 | 73,604 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & COM | COM | 363576109 | 451 | 6,064 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS COR COM | COM | 369550108 | 239 | 1,168 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 372 | 32,974 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 209 | 1,011 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 634 | 2,538 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 425 | 8,982 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXC COM | COM | 45866F104 | 459 | 6,126 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINE COM | COM | 459200101 | 459 | 3,034 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MAN ULTRA SHRT DUR | COM | 46090A887 | 520 | 10,352 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 | 717 | 3,859 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRA S&P500 QUALITY | COM | 46137V241 | 582 | 17,753 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRA S&P500 EQL WGT | COM | 46137V357 | 301 | 2,822 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADE S&P500 LOW VOL | COM | 46138E354 | 2,336 | 47,164 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADE S&P500 HDL VOL | COM | 46138E362 | 212 | 5,116 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS2018 COR | ETF | 46138J106 | 4,628 | 218,796 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2018 HY | ETF | 46138J205 | 1,540 | 61,301 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2019 CB | ETF | 46138J304 | 5,648 | 267,922 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2019 HY | ETF | 46138J403 | 3,495 | 144,020 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2020 CB | ETF | 46138J502 | 7,354 | 348,839 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2020 HY | ETF | 46138J601 | 3,769 | 154,939 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2021 CB | ETF | 46138J700 | 6,105 | 294,382 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2021 HY | ETF | 46138J809 | 2,604 | 105,130 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2024 CB | ETF | 46138J841 | 514 | 25,578 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2023 CB | ETF | 46138J866 | 1,390 | 68,727 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2022 HY | ETF | 46138J874 | 1,410 | 57,199 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRD SLF BULSHS 2022 CB | ETF | 46138J882 | 4,416 | 213,819 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | ETF | 464287101 | 2,271 | 17,521 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF | 464287168 | 239 | 2,392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 7,070 | 24,152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 288 | 6,702 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 20,236 | 114,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 18,994 | 163,964 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 2,372 | 34,883 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 1,953 | 21,640 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,512 | 11,152 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 2,542 | 20,072 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 1,786 | 11,451 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 2,354 | 14,558 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 427 | 3,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 383 | 1,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,052 | 6,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE SML CP ETF | ETF | 464288273 | 1,069 | 17,164 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR INTL SEL DIV ETF | ETF | 464288448 | 401 | 12,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P US PFD STK | ETF | 464288687 | 302 | 8,128 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE &CO COM | COM | 46625H100 | 3,323 | 29,450 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN EXCHANGE T ULTRA SHRT INC | COM | 46641Q837 | 1,052 | 20,976 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON &JOHNSON COM | COM | 478160104 | 5,359 | 38,787 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 219 | 1,927 | SH | SOLE | 0 | 0 | 0 | ||
MSB FINL CORP NEW COM | COM | 55352L101 | 458 | 22,455 | SH | SOLE | 0 | 0 | 0 | ||
MERCK &CO INC COM | COM | 58933Y105 | 238 | 3,356 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,425 | 21,202 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 486 | 5,643 | SH | SOLE | 0 | 0 | 0 | ||
PARK NATL CORP COM | COM | 700658107 | 704 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 295 | 2,642 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 708 | 16,065 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL I COM | COM | 718172109 | 286 | 3,502 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR ACTIVE BD ETF | ETF | 72201R775 | 335 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 281 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 304 | 1,824 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE C COM | COM | 742718109 | 253 | 3,039 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS COM | COM | 744573106 | 682 | 12,910 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 270 | 3,751 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 932 | 14,355 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 237 | 4,171 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 7,636 | 26,267 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 992 | 8,794 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST BLMBRG BRC CNVRT | ETF | 78464A359 | 367 | 6,802 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | ETF | 78464A763 | 1,523 | 15,554 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL UT SER 1 | COM | 78467X109 | 1,697 | 6,418 | SH | SOLE | 0 | 0 | 0 | ||
SQUARE INC CL A | COM | 852234103 | 431 | 4,350 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK &DECKE COM | COM | 854502101 | 296 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 207 | 783 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 882 | 4,188 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVIC CL B | COM | 911312106 | 236 | 2,023 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES COM | COM | 913017109 | 514 | 3,678 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROUP DIV APP ETF | ETF | 921908844 | 419 | 3,783 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS 500 GRTH IDX F | COM | 921932505 | 1,185 | 7,463 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INTERMED TERM | ETF | 921937819 | 430 | 5,342 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM BOND | ETF | 921937827 | 490 | 6,281 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FUND INC TOTAL BOND MARKET | ETF | 921937835 | 344 | 4,371 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED FTSE DEV MKT ETF | ETF | 921943858 | 49,717 | 1,148,997 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY TT WRLD ST ETF | ETF | 922042742 | 595 | 7,851 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY ALLWRLD EX US | COM | 922042775 | 836 | 16,070 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EMR MKT ETF | ETF | 922042858 | 772 | 18,829 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY FTSE EUROPE ETF | ETF | 922042874 | 383 | 6,808 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 395 | 1,949 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE SHRT TRM CORP BD | COM | 92206C409 | 2,049 | 26,210 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | ETF | 922908363 | 245 | 919 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 295 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 535 | 6,631 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 250 | 1,790 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | ETF | 922908637 | 578 | 4,332 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | ETF | 922908652 | 30,023 | 244,845 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 440 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 635 | 5,734 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 210 | 1,293 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 2,398 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIO COM | COM | 92343V104 | 970 | 18,161 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 543 | 10,337 | SH | SOLE | 0 | 0 | 0 |