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 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,537 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 195 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 537 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 363 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 554 | 17,021 | SH | | SOLE | | 17,021 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 847 | 18,094 | SH | | SOLE | | 18,094 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 311 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 347 | 7,848 | SH | | SOLE | | 7,848 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 594 | 5,874 | SH | | SOLE | | 5,874 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,610 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 288 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,395 | 20,519 | SH | | SOLE | | 20,519 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 638 | 14,864 | SH | | SOLE | | 14,864 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,205 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,122 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 407 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,538 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,971 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,201 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,691 | 12,473 | SH | | SOLE | | 12,473 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,378 | 15,264 | SH | | SOLE | | 15,264 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,749 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 396 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,713 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 248 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 256 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 930 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,689 | 25,284 | SH | | SOLE | | 25,284 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 635 | 11,151 | SH | | SOLE | | 11,151 | 0 | 0 |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 2,576 | 27,619 | SH | | SOLE | | 27,619 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 750 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 234 | 805 | SH | | SOLE | | 805 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 658 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,124 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 232 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 378 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 365 | 7,012 | SH | | SOLE | | 7,012 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 482 | 11,139 | SH | | SOLE | | 11,139 | 0 | 0 |
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 228 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2,010 | 17,780 | SH | | SOLE | | 17,780 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 460 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,717 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,012 | 27,215 | SH | | SOLE | | 27,215 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 237 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,447 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 1,927 | 26,263 | SH | | SOLE | | 26,263 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2,855 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 304 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 600 | 3,149 | SH | | SOLE | | 3,149 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 599 | 496 | SH | | SOLE | | 496 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 871 | 730 | SH | | SOLE | | 730 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 362 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 1,652 | 825 | SH | | SOLE | | 825 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 329 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 7,335 | 32,495 | SH | | SOLE | | 32,495 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 247 | 6,382 | SH | | SOLE | | 6,382 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 1,473 | 43,880 | SH | | SOLE | | 43,880 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,729 | 11,476 | SH | | SOLE | | 11,476 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 364 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,356 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 335 | 711 | SH | | SOLE | | 711 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 694 | 1,866 | SH | | SOLE | | 1,866 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 513 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,060 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,823 | 36,055 | SH | | SOLE | | 36,055 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,103 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 673 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,192 | 26,108 | SH | | SOLE | | 26,108 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 223 | 3,764 | SH | | SOLE | | 3,764 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 260 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 771 | 15,842 | SH | | SOLE | | 15,842 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 1,164 | 25,194 | SH | | SOLE | | 25,194 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,296 | 19,356 | SH | | SOLE | | 19,356 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 656 | 18,532 | SH | | SOLE | | 18,532 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,025 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 747 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 773 | 3,290 | SH | | SOLE | | 3,290 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,076 | 17,751 | SH | | SOLE | | 17,751 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 401 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 583 | 9,067 | SH | | SOLE | | 9,067 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 698 | 8,724 | SH | | SOLE | | 8,724 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 406 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 285 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 285 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 249 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,976 | 46,770 | SH | | SOLE | | 46,770 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 839 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 601 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 893 | 79,054 | SH | | SOLE | | 79,054 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 561 | 7,266 | SH | | SOLE | | 7,266 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,770 | 8,543 | SH | | SOLE | | 8,543 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 235 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 5,092 | 15,042 | SH | | SOLE | | 15,042 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 312 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 696 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1,850 | 39,121 | SH | | SOLE | | 39,121 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,497 | 9,901 | SH | | SOLE | | 9,901 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,765 | 34,488 | SH | | SOLE | | 34,488 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 373 | 10,648 | SH | | SOLE | | 10,648 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,580 | 22,861 | SH | | SOLE | | 22,861 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 210 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 273 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 370 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 1,890 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,061 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 2,712 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 429 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 824 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 252 | 725 | SH | | SOLE | | 725 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 429 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 428 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 1,813 | 35,156 | SH | | SOLE | | 35,156 | 0 | 0 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 10,756 | 209,745 | SH | | SOLE | | 209,745 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 263 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 3,340 | 29,878 | SH | | SOLE | | 29,878 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2,124 | 48,190 | SH | | SOLE | | 48,190 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 585 | 7,179 | SH | | SOLE | | 7,179 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 572 | 5,072 | SH | | SOLE | | 5,072 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 834 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 306 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 514 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,176 | 38,163 | SH | | SOLE | | 38,163 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 350 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,437 | 6,954 | SH | | SOLE | | 6,954 | 0 | 0 |
RITE AID CORP COM | Stock | 767754104 | 49 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 536 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 422 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 210 | 462 | SH | | SOLE | | 462 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 366 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 373 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 292 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 374 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 1,801 | 16,076 | SH | | SOLE | | 16,076 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 668 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 249 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 351 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 716 | 13,555 | SH | | SOLE | | 13,555 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 755 | 14,144 | SH | | SOLE | | 14,144 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 644 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,608 | 22,063 | SH | | SOLE | | 22,063 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 580 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 656 | 3,369 | SH | | SOLE | | 3,369 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 643 | 12,238 | SH | | SOLE | | 12,238 | 0 | 0 |