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 | 1,337 | 35,193 | SH | SOLE | 35,192 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 465 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 372 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 735 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 835 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 373 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 215 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 216 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 278 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 648 | 8,427 | SH | SOLE | 8,426 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,497 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 455 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,213 | 18,602 | SH | SOLE | 18,601 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 690 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,130 | 13,346 | SH | SOLE | 13,345 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,131 | 16,616 | SH | SOLE | 16,615 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 269 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,300 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,783 | 14,931 | SH | SOLE | 14,930 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 860 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,688 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,371 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,883 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 447 | 3,751 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,643 | 7,340 | SH | SOLE | 7,339 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 355 | 2,220 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 200 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 288 | 1,916 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 947 | 8,146 | SH | SOLE | 8,145 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 290 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 212 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 309 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,872 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 938 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,787 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 244 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 357 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 682 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 1,018 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 229 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 233 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 442 | 8,854 | SH | SOLE | 8,853 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 230 | 5,610 | SH | SOLE | 5,609 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 263 | 2,597 | SH | SOLE | 2,596 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,976 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 471 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,175 | 21,027 | SH | SOLE | 21,026 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,943 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 315 | 10,821 | SH | SOLE | 10,820 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 373 | 10,469 | SH | SOLE | 10,468 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 233 | 950 | SH | SOLE | 950 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,044 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,571 | 18,779 | SH | SOLE | 18,778 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,885 | 24,898 | SH | SOLE | 24,898 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 338 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 231 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 479 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 674 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 266 | 6,495 | SH | SOLE | 6,494 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,397 | 805 | SH | SOLE | 805 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 337 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,898 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 319 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,524 | 40,264 | SH | SOLE | 40,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,415 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 387 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,321 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 261 | 586 | SH | SOLE | 586 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 735 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 500 | 9,868 | SH | SOLE | 9,867 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,216 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 2,187 | 34,843 | SH | SOLE | 34,843 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 882 | 6,983 | SH | SOLE | 6,982 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 413 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,754 | 23,219 | SH | SOLE | 23,219 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 219 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 348 | 2,981 | SH | SOLE | 2,980 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 798 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,304 | 23,952 | SH | SOLE | 23,951 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 913 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 222 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 684 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 946 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 228 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 340 | 5,387 | SH | SOLE | 5,386 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 2,167 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 316 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 441 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 789 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 234 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,983 | 42,244 | SH | SOLE | 42,243 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 728 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 503 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 467 | 52,198 | SH | SOLE | 52,197 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 220 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 207 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 93 | 602 | SH | SOLE | 601 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,668 | 7,188 | SH | SOLE | 7,187 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 276 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,366 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 288 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 698 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,894 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,134 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,811 | 29,459 | SH | SOLE | 29,458 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 392 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,345 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 287 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 478 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,450 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,030 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,779 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 228 | 853 | SH | SOLE | 853 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 740 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 814 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 424 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 621 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 4,819 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,998 | 21,867 | SH | SOLE | 21,866 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,665 | 46,327 | SH | SOLE | 46,327 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 434 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 763 | 5,441 | SH | SOLE | 5,440 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 296 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 4,060 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 416 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 580 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 474 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 312 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 573 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 581 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 578 | 15,767 | SH | SOLE | 15,766 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 687 | 6,426 | SH | SOLE | 6,425 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,507 | 27,037 | SH | SOLE | 27,037 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 571 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 219 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 402 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 591 | 10,681 | SH | SOLE | 10,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 867 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 467 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 442 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,205 | 21,791 | SH | SOLE | 21,791 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 753 | 6,342 | SH | SOLE | 6,341 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 518 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 552 | 10,936 | SH | SOLE | 10,936 | 0 | 0 |