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 | 345 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 312 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 249 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 317 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 705 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,418 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 350 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,838 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
American Express | COM | 025816109 | 1,473 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 506 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,481 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,316 | 68,956 | SH | SOLE | 68,956 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 616 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 527 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 41,920 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 111,955 | 522,884 | SH | SOLE | 522,884 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 466 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 240 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,342 | 21,620 | SH | SOLE | 21,620 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 457 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,894 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 577 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 309 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 223 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 623 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,388 | 69,631 | SH | SOLE | 69,631 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 330 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,471 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 212 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Compugen Ltd. | ORD | M25722105 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 295 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
CRISPR Therapeutics AG | NAMEN AKT | H17182108 | 376 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 455 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 335 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 254 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 21,123 | 3,771,910 | SH | SOLE | 3,771,910 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 238 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 348 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 738 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 734 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 169 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 936 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 1,067 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
General Electric | COM | 369604103 | 466 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 298 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 46137V266 | 876 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 522 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 353 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 283 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,225 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,171 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,191 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
Intuitive Surgical New | COM NEW | 46120E602 | 284 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 810 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
iQIYI, Inc. | SPONSORED ADS | 46267X108 | 271 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 755 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 226 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,192 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 532 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 422 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 936 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,581 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 279 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,980 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 224 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,646 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 970 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 27,007 | 983,501 | SH | SOLE | 983,501 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,025 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,575 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 476 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 374 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,921 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,432 | 20,192 | SH | SOLE | 20,192 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 801 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,530 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 331 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 24 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 147 | 46,030 | SH | SOLE | 46,030 | 0 | 0 | ||
Navidea Biopharma | COM | 63937X103 | 3 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 444 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 514 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
NiSource | COM | 65473P105 | 412 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 368 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,799 | 40,832 | SH | SOLE | 40,832 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 5,777 | 56,846 | SH | SOLE | 56,846 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,919 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
Provectus Biopharmaceuticals, Inc. | COM | 74373P108 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 338 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 149,331 | 4,985,998 | SH | SOLE | 4,985,998 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,412 | 221,566 | SH | SOLE | 221,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 275 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 63 | 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 | 244 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 317 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 1,795 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 495 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,030 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 720 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 467 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 213 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 242 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 28,740 | 259,620 | SH | SOLE | 259,620 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 265 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 1,031 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,601 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,964 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,234 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 463 | 10,675 | SH | SOLE | 10,675 | 0 | 0 |