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 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,295 | 34,149 | SH | SOLE | 34,149 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 468 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 352 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 534 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 749 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 262 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
INVESCO DWA ENERGY MOMENTUM ETF | ETF | 46137V878 | 218 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 297 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 224 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 640 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,384 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 257 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,187 | 20,186 | SH | SOLE | 20,186 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 591 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,832 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,886 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 323 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,200 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,581 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 1,013 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,396 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,159 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,443 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 327 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,402 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 243 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 921 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 240 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 237 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,510 | 24,943 | SH | SOLE | 24,943 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 566 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 435 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,506 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 213 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 293 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 603 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 887 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 201 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 319 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 342 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 414 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 219 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,690 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 459 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,441 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,659 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 270 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,320 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,608 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,535 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 291 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 303 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 414 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 687 | 663 | SH | SOLE | 663 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 323 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,187 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 295 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,189 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 210 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,176 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,242 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 333 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,301 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 286 | 729 | SH | SOLE | 729 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 602 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 403 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 989 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,683 | 35,368 | SH | SOLE | 35,368 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 919 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 275 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,852 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 262 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 725 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,214 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 631 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 267 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 557 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 670 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,961 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 321 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 534 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 771 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 357 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 237 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,021 | 44,303 | SH | SOLE | 44,303 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 583 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 458 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 422 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 209 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,547 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 201 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 4,281 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 215 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 643 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,858 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 933 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,198 | 32,528 | SH | SOLE | 32,528 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 303 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,270 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 208 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 297 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 313 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,245 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,137 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,440 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 445 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 555 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 267 | 775 | SH | SOLE | 775 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 461 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 549 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 7,648 | 192,102 | SH | SOLE | 192,102 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 250 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,651 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,157 | 49,420 | SH | SOLE | 49,420 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 424 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 694 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 286 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,127 | 34,016 | SH | SOLE | 34,016 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 292 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 431 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 27 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 520 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 218 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 241 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 384 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 423 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 249 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 291 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,437 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 564 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 217 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 267 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 620 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 757 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 503 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,506 | 22,043 | SH | SOLE | 22,043 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 649 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 437 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 563 | 12,214 | SH | SOLE | 12,214 | 0 | 0 |