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 | 4,776 | SH | SOLE | 345 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 311 | 3,368 | SH | SOLE | 311 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 677 | 648 | SH | SOLE | 677 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,328 | 1,282 | SH | SOLE | 1,328 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 223 | 3,500 | SH | SOLE | 223 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,339 | 2,223 | SH | SOLE | 3,339 | 0 | 0 | ||
American Express | COM | 025816109 | 1,272 | 13,349 | SH | SOLE | 1,272 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 469 | 2,411 | SH | SOLE | 469 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,650 | 42,157 | SH | SOLE | 6,650 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 1,987 | 69,617 | SH | SOLE | 1,987 | 0 | 0 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 395 | 9,023 | SH | SOLE | 395 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 431 | 17,506 | SH | SOLE | 431 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 39,474 | 129 | SH | SOLE | 39,474 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 106,180 | 520,032 | SH | SOLE | 106,180 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 382 | 1,186 | SH | SOLE | 382 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 208 | 121 | SH | SOLE | 208 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,115 | 21,451 | SH | SOLE | 1,115 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 372 | 8,336 | SH | SOLE | 372 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,591 | 25,369 | SH | SOLE | 1,591 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 632 | 4,851 | SH | SOLE | 632 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 218 | 3,401 | SH | SOLE | 218 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 90 | 17,713 | SH | SOLE | 90 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 213 | 1,954 | SH | SOLE | 213 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 614 | 7,926 | SH | SOLE | 614 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,025 | 69,802 | SH | SOLE | 3,025 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 269 | 5,166 | SH | SOLE | 269 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,436 | 30,321 | SH | SOLE | 1,436 | 0 | 0 | ||
Compugen Ltd. | ORD | M25722105 | 22 | 10,000 | SH | SOLE | 22 | 0 | 0 | ||
Davis Select US Equity ETF | SELECT US EQTY | 23908L207 | 361 | 18,010 | SH | SOLE | 361 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 211 | 3,944 | SH | SOLE | 211 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 18,788 | 3,842,164 | SH | SOLE | 18,788 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 228 | 9,290 | SH | SOLE | 228 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 563 | 8,252 | SH | SOLE | 563 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 490 | 3,739 | SH | SOLE | 490 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 33 | 20,636 | SH | SOLE | 33 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 762 | 31,086 | SH | SOLE | 762 | 0 | 0 | ||
First Financial Bancorp | COM | 320209109 | 214 | 9,016 | SH | SOLE | 214 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 857 | 24,995 | SH | SOLE | 857 | 0 | 0 | ||
General Electric | COM | 369604103 | 213 | 28,150 | SH | SOLE | 213 | 0 | 0 | ||
Global X FDS | GLBL X MLP ETF | 37950E473 | 3,509 | 457,560 | SH | SOLE | 3,509 | 0 | 0 | ||
Goldman Sachs Group Inc | SP ENHCMD37ETN | 38144L852 | 208 | 10,796 | SH | SOLE | 208 | 0 | 0 | ||
Invesco Exchange Traded FD T | S&P500 PUR GWT | 46137V266 | 910 | 9,130 | SH | SOLE | 910 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 408 | 19,939 | SH | SOLE | 408 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 282 | 21,325 | SH | SOLE | 282 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 220 | 1,279 | SH | SOLE | 220 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 966 | 81,011 | SH | SOLE | 966 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,171 | 46,264 | SH | SOLE | 2,171 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 782 | 6,879 | SH | SOLE | 782 | 0 | 0 | ||
Invesco Exchge Traded FD TR | FTSE RAFI DEV | 46138E743 | 27,591 | 735,367 | SH | SOLE | 27,591 | 0 | 0 | ||
Barclays BK PLC | DJUBS CMDT ETN36 | 06738C778 | 713 | 33,613 | SH | SOLE | 713 | 0 | 0 | ||
IndexIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4,309 | 135,890 | SH | SOLE | 4,309 | 0 | 0 | ||
iQIYI, Inc. | SPONSORED ADS | 46267X108 | 149 | 10,000 | SH | SOLE | 149 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 748 | 6,831 | SH | SOLE | 748 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,047 | 17,805 | SH | SOLE | 1,047 | 0 | 0 | ||
iShares MSCI EAFE Value Index ETF | EAFE VALUE ETF | 464288877 | 25,921 | 573,229 | SH | SOLE | 25,921 | 0 | 0 | ||
iShares M-Star Small Growth Index ETF | MRGSTR SM CP GR | 464288604 | 330 | 1,985 | SH | SOLE | 330 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 810 | 6,186 | SH | SOLE | 810 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 6,990 | 50,397 | SH | SOLE | 6,990 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 213 | 1,265 | SH | SOLE | 213 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,567 | 11,701 | SH | SOLE | 1,567 | 0 | 0 | ||
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 2,253 | 8,954 | SH | SOLE | 2,253 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 832 | 6,451 | SH | SOLE | 832 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 21,961 | 983,911 | SH | SOLE | 21,961 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,020 | 51,424 | SH | SOLE | 5,020 | 0 | 0 | ||
Keycorp Inc | COM | 493267108 | 149 | 10,102 | SH | SOLE | 149 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,549 | 13,382 | SH | SOLE | 1,549 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 387 | 10,590 | SH | SOLE | 387 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 284 | 1,504 | SH | SOLE | 284 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,866 | 10,507 | SH | SOLE | 1,866 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,412 | 18,474 | SH | SOLE | 1,412 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 644 | 1,139 | SH | SOLE | 644 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,629 | 35,726 | SH | SOLE | 3,629 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 282 | 14,040 | SH | SOLE | 282 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 21 | 48,034 | SH | SOLE | 21 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 102 | 37,699 | SH | SOLE | 102 | 0 | 0 | ||
Navidea Biopharma | COM | 63937X103 | 1 | 12,755 | SH | SOLE | 1 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 464 | 2,670 | SH | SOLE | 464 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 439 | 5,919 | SH | SOLE | 439 | 0 | 0 | ||
NiSource | COM | 65473P105 | 419 | 16,524 | SH | SOLE | 419 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 259 | 3,078 | SH | SOLE | 259 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 355 | 3,209 | SH | SOLE | 355 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,739 | 39,835 | SH | SOLE | 1,739 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,643 | 26,184 | SH | SOLE | 2,643 | 0 | 0 | ||
PIMCO Equity SER | RAFI DYN EMERG | 72202L389 | 1,846 | 83,515 | SH | SOLE | 1,846 | 0 | 0 | ||
Invesco QQQ TR | UNIT SER 1 | 46090E103 | 312 | 2,020 | SH | SOLE | 312 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,858 | 31,092 | SH | SOLE | 2,858 | 0 | 0 | ||
Provectus Biopharmaceuticals, Inc. | COM | 74373P108 | 2 | 40,000 | SH | SOLE | 2 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 269 | 5,100 | SH | SOLE | 269 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 102,839 | 4,077,693 | SH | SOLE | 102,839 | 0 | 0 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 13,845 | 231,913 | SH | SOLE | 13,845 | 0 | 0 | ||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 241 | 4,889 | SH | SOLE | 241 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 57 | 10,000 | SH | SOLE | 57 | 0 | 0 | ||
Sophiris Bio, Inc. | COM NEW | 83578Q209 | 33 | 40,000 | SH | SOLE | 33 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 262 | 2,163 | SH | SOLE | 262 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 297 | 4,611 | SH | SOLE | 297 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 1,415 | 5,663 | SH | SOLE | 1,415 | 0 | 0 | ||
Select Sector SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 3,537 | SH | SOLE | 219 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 511 | 9,103 | SH | SOLE | 511 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,263 | 35,134 | SH | SOLE | 2,263 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 605 | 2,427 | SH | SOLE | 605 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 282 | 2,647 | SH | SOLE | 282 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 287 | 3,527 | SH | SOLE | 287 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 25,206 | 257,335 | SH | SOLE | 25,206 | 0 | 0 | ||
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 207 | 1,818 | SH | SOLE | 207 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 830 | 6,287 | SH | SOLE | 830 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,531 | 16,438 | SH | SOLE | 1,531 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,815 | 16,556 | SH | SOLE | 1,815 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,062 | 23,040 | SH | SOLE | 1,062 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 369 | 10,592 | SH | SOLE | 369 | 0 | 0 |