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 |
Abbott Laboratories | COM | 002824100 | 288 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 338 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
Activision Inc | COM | 00507V109 | 243 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 208 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 270 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 659 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,214 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 244 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 327 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,934 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
American Express | COM | 025816109 | 1,368 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 453 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 7,864 | 42,485 | SH | SOLE | 42,485 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,224 | 69,269 | SH | SOLE | 69,269 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 442 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 509 | 18,067 | SH | SOLE | 18,067 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 37,793 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 96,691 | 518,034 | SH | SOLE | 518,034 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 416 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 247 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,207 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 392 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,580 | 21,689 | SH | SOLE | 21,689 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 474 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 274 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 226 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 367 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,104 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 309 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,425 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 263 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 472 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 328 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 250 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 20,399 | 3,591,417 | SH | SOLE | 3,591,417 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 229 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 276 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 737 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 984 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 177 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 1,829 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 1,096 | 23,617 | SH | SOLE | 23,617 | 0 | 0 | ||
General Electric | COM | 369604103 | 578 | 42,482 | SH | SOLE | 42,482 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 292 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 46137V266 | 956 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 477 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 328 | 22,473 | SH | SOLE | 22,473 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 310 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,217 | 82,435 | SH | SOLE | 82,435 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,300 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,133 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 237 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 866 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 229 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 792 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 525 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 422 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 974 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,137 | 53,537 | SH | SOLE | 53,537 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 265 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,953 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 211 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,526 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 865 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 26,143 | 983,561 | SH | SOLE | 983,561 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,600 | 53,742 | SH | SOLE | 53,742 | 0 | 0 | ||
Ladenburg Thalmann Financial Svcs Inc | COM | 50575Q102 | 85 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,169 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 253 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 330 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,828 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,146 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 776 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,087 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 366 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 10 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 63 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 212 | 542 | SH | SOLE | 542 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 452 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 485 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
NiSource | COM | 65473P105 | 434 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 351 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,479 | 40,772 | SH | SOLE | 40,772 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 19,401 | 191,044 | SH | SOLE | 191,044 | 0 | 0 | ||
PolarityTE, Inc. | COM | 731094108 | 282 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,374 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
Provectus Biopharmaceuticals, Inc. | COM | 74373P108 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 287 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 21,117 | 714,874 | SH | SOLE | 714,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,601 | 224,671 | SH | SOLE | 224,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sophiris Bio, Inc. | COM NEW | 83578Q209 | 112 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 271 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 358 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 1,150 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,782 | 36,489 | SH | SOLE | 36,489 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 251 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 623 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 332 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 204 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 387 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 27,180 | 267,464 | SH | SOLE | 267,464 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 263 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 910 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,478 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,824 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,321 | 23,835 | SH | SOLE | 23,835 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 448 | 10,675 | SH | SOLE | 10,675 | 0 | 0 |