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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 394 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 776 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,248 | 32,321 | SH | SOLE | 0 | 0 | 32,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 443 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,008 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 488 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 208 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 521 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,070 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
AMAZON COM INC | COM | 023135106 | 5,219 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,440 | 53,591 | SH | SOLE | 0 | 0 | 53,591 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,406 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
EMERSON ELEC CO | COM | 291011104 | 639 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
BOEING CO | COM | 097023105 | 36,467 | 111,945 | SH | SOLE | 0 | 0 | 111,945 | ||
REALTY INCOME CORP | COM | 756109104 | 390 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ONEOK INC NEW | COM | 682680103 | 29,695 | 392,427 | SH | SOLE | 0 | 0 | 392,427 | ||
SYNOPSYS INC | COM | 871607107 | 338 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
INVESCO QQQ TR | UNIT SER 1 | 04609E107 | 357 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
AMGEN INC | COM | 031162100 | 4,289 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
ABBOTT LABS | COM | 002824100 | 6,748 | 77,691 | SH | SOLE | 0 | 0 | 77,691 | ||
BP PLC | SPONSORED ADR | 055622104 | 231 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
INTEL CORP | COM | 458140100 | 1,394 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,125 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
QUALCOMM INC | COM | 747525103 | 265 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,013 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,662 | 190,182 | SH | SOLE | 0 | 0 | 190,182 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 582 | 998 | SH | SOLE | 0 | 0 | 998 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,193 | 200,132 | SH | SOLE | 0 | 0 | 200,132 | ||
MEDTRONIC PLC | SHS | G5960L103 | 33,949 | 299,241 | SH | SOLE | 0 | 0 | 299,241 | ||
PFIZER INC | COM | 717081103 | 33,096 | 844,722 | SH | SOLE | 0 | 0 | 844,722 | ||
LOWES COS INC | COM | 548661107 | 464 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
AMERISOURCEBERGEN CORP | COM | 03073E108 | 1,293 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
MICROSOFT CORP | COM | 594918104 | 62,537 | 396,559 | SH | SOLE | 0 | 0 | 396,559 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,179 | 266,354 | SH | SOLE | 0 | 0 | 266,354 | ||
AT&T INC | COM | 00206R102 | 22,633 | 579,153 | SH | SOLE | 0 | 0 | 579,153 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 405 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
CISCO SYS INC | COM | 17275R102 | 44,919 | 936,596 | SH | SOLE | 0 | 0 | 936,596 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 213 | 16,710 | SH | SOLE | 0 | 0 | 16,710 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
COCA COLA CO | COM | 191216100 | 1,224 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 43,669 | 112,151 | SH | SOLE | 0 | 0 | 112,151 | ||
PEPSICO INC | COM | 713448108 | 34,476 | 252,255 | SH | SOLE | 0 | 0 | 252,255 | ||
STRYKER CORP | COM | 863667101 | 813 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,540 | 57,657 | SH | SOLE | 0 | 0 | 57,657 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 336 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 456 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,355 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,997 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 265 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 508 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,149 | 57,346 | SH | SOLE | 0 | 0 | 57,346 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,208 | 512,345 | SH | SOLE | 0 | 0 | 512,345 | ||
DEERE & CO | COM | 244199105 | 364 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
BANK AMER CORP | COM | 060505104 | 809 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
STARBUCKS CORP | COM | 855244109 | 8,924 | 101,497 | SH | SOLE | 0 | 0 | 101,497 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,160 | 59,589 | SH | SOLE | 0 | 0 | 59,589 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,190 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
WALMART INC | COM | 931142103 | 281 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ANTHEM INC | COM | 036752103 | 741 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
UNION PACIFIC CORP | COM | 907818108 | 314 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
TARGET CORP | COM | 87612E110 | 202 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 673 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
LILLY ELI & CO | COM | 532457108 | 6,051 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
CVS HEALTH CORP | COM | 126650100 | 628 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,593 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
MERCK & CO INC | COM | 58933Y105 | 2,983 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 472 | 15,348 | SH | SOLE | 0 | 0 | 15,348 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,635 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 479 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,704 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
HOME DEPOT INC | COM | 437076102 | 42,467 | 194,462 | SH | SOLE | 0 | 0 | 194,462 | ||
MCDONALDS CORP | COM | 580135101 | 37,142 | 187,956 | SH | SOLE | 0 | 0 | 187,956 | ||
NIKE INC | CL B | 654106103 | 7,231 | 71,374 | SH | SOLE | 0 | 0 | 71,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,167 | 288,142 | SH | SOLE | 0 | 0 | 288,142 | ||
TJX COS INC NEW | COM | 872540109 | 6,782 | 111,071 | SH | SOLE | 0 | 0 | 111,071 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,339 | 43,482 | SH | SOLE | 0 | 0 | 43,482 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,874 | 30,275 | SH | SOLE | 0 | 0 | 30,275 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 385 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
XCEL ENERGY INC | COM | 98389B100 | 515 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
FISERV INC | COM | 337738108 | 471 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,114 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,067 | 204,526 | SH | SOLE | 0 | 0 | 204,526 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 235 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,171 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
INTUIT | COM | 461202103 | 1,146 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,220 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 40,400 | 362,622 | SH | SOLE | 0 | 0 | 362,622 | ||
3M CO | COM | 88579Y101 | 981 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 521 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
OMNICOM GROUP INC | COM | 681919106 | 276 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,428 | 120,699 | SH | SOLE | 0 | 0 | 120,699 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,428 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
WELLTOWER INC | COM | 95040Q104 | 515 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,208 | 166,040 | SH | SOLE | 0 | 0 | 166,040 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,249 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
CSX CORP | COM | 126408103 | 3,556 | 49,143 | SH | SOLE | 0 | 0 | 49,143 | ||
APPLE INC | COM | 037833100 | 56,982 | 194,046 | SH | SOLE | 0 | 0 | 194,046 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 446 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,481 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
INTL PAPER CO | COM | 460146103 | 288 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
IDEXX LABS INC | COM | 45168D104 | 344 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 22,280 | 1,052,441 | SH | SOLE | 0 | 0 | 1,052,441 | ||
EQUIFAX INC | COM | 294429105 | 1,016 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ROSS STORES INC | COM | 778296103 | 447 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
ECOLAB INC | COM | 278865100 | 6,802 | 35,243 | SH | SOLE | 0 | 0 | 35,243 | ||
PUBLIC STORAGE | COM | 74460D109 | 491 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,349 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
AON PLC | SHS CL A | G0408V102 | 413 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 223 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
S&P GLOBAL INC | COM | 78409V104 | 426 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SOUTHERN CO | COM | 842587107 | 705 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
AVERY DENNISON CORP | COM | 053611109 | 409 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
PAYCHEX INC | COM | 704326107 | 37,691 | 443,107 | SH | SOLE | 0 | 0 | 443,107 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 824 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 303 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,253 | 245,900 | SH | SOLE | 0 | 0 | 245,900 | ||
NETFLIX INC | COM | 64110L106 | 221 | 682 | SH | SOLE | 0 | 0 | 682 | ||
LENNOX INTL INC | COM | 526107107 | 4,660 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,560 | 22,785 | SH | SOLE | 0 | 0 | 22,785 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 591 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
CLOROX CO DEL | COM | 189054109 | 19,933 | 129,825 | SH | SOLE | 0 | 0 | 129,825 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,584 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 496 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
V F CORP | COM | 918204108 | 321 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 352 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ATMOS ENERGY CORP | COM | 049560105 | 394 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 594 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
WEYERHAEUSER CO | COM | 962166104 | 517 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,319 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
MOODYS CORP | COM | 615369105 | 5,872 | 24,734 | SH | SOLE | 0 | 0 | 24,734 | ||
HUMANA INC | COM | 444859102 | 255 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WATSCO INC | COM | 942622200 | 525 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,630 | 28,163 | SH | SOLE | 0 | 0 | 28,163 | ||
CUMMINS INC | COM | 231021106 | 37,110 | 207,367 | SH | SOLE | 0 | 0 | 207,367 | ||
CINCINNATI FINL CORP | COM | 172062101 | 241 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
BECTON DICKINSON & CO | COM | 075887109 | 366 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 389 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
TYSON FOODS INC | CL A | 902494103 | 373 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
HASBRO INC | COM | 418056107 | 2,860 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
CINTAS CORP | COM | 172908105 | 399 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,000 | 746 | SH | SOLE | 0 | 0 | 746 | ||
TELEFLEX INC | COM | 879369106 | 412 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 34,463 | 373,669 | SH | SOLE | 0 | 0 | 373,669 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 222 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
BLACKROCK INC | COM | 09247X101 | 33,260 | 66,162 | SH | SOLE | 0 | 0 | 66,162 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 568 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,857 | 15,682 | SH | SOLE | 0 | 0 | 15,682 | ||
OSHKOSH CORP | COM | 688239201 | 3,955 | 41,781 | SH | SOLE | 0 | 0 | 41,781 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,618 | 51,523 | SH | SOLE | 0 | 0 | 51,523 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 490 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
NASDAQ INC | COM | 631103108 | 355 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CRANE CO | COM | 224399105 | 312 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,938 | 270,000 | SH | SOLE | 0 | 0 | 270,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,078 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 418 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 589 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SALESFORCE COM INC | COM | 79466L302 | 413 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SMITH A O CORP | COM | 831865209 | 611 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
ENBRIDGE INC | COM | 29250N105 | 27,733 | 697,333 | SH | SOLE | 0 | 0 | 697,333 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,605 | 260,165 | SH | SOLE | 0 | 0 | 260,165 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 966 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
MASTERCARD INC | CL A | 57636Q104 | 636 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 453 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 427 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 435 | 777 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 773 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 694 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 356 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,592 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ISHARES TR | MBS ETF | 464288588 | 451 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,240 | 86,198 | SH | SOLE | 0 | 0 | 86,198 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,723 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
MSCI INC | COM | 55354G100 | 392 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VISA INC | COM CL A | 92826C839 | 7,159 | 38,098 | SH | SOLE | 0 | 0 | 38,098 | ||
FIRST FINL CORP IND | COM | 320218100 | 829 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,661 | 46,625 | SH | SOLE | 0 | 0 | 46,625 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 244 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 290 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BROADCOM INC | COM | 11135F101 | 36,627 | 115,902 | SH | SOLE | 0 | 0 | 115,902 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 385 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 34,860 | 1,100,741 | SH | SOLE | 0 | 0 | 1,100,741 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 303 | 63,003 | SH | SOLE | 0 | 0 | 63,003 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 221 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 364 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
XYLEM INC | COM | 98419M100 | 2,400 | 30,463 | SH | SOLE | 0 | 0 | 30,463 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 995 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 323 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FACEBOOK INC | CL A | 30303M102 | 273 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ABBVIE INC | COM | 00287Y109 | 43,653 | 493,030 | SH | SOLE | 0 | 0 | 493,030 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,877 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 36,547 | 727,302 | SH | SOLE | 0 | 0 | 727,302 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,043 | 119,635 | SH | SOLE | 0 | 0 | 119,635 | ||
ONE GAS INC | COM | 68235P108 | 379 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 861 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,816 | 36,254 | SH | SOLE | 0 | 0 | 36,254 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 333 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 |