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 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 725 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
APPLE INC | COM | 037833100 | 2,063 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
AT&T INC | COM | 00206R102 | 1,360 | 31,967 | SH | SOLE | 0 | 0 | 31,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 147 | 10,207 | PRN | SOLE | 0 | 0 | 10,207 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 186 | 22,825 | PRN | SOLE | 0 | 0 | 22,825 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 266 | 14,803 | PRN | SOLE | 0 | 0 | 14,803 | ||
BP PLC | SPONSORED ADR | 055622104 | 368 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
CHEVRON CORP NEW | COM | 166764100 | 997 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 214 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
CME GROUP INC | COM | 12572Q105 | 1,442 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 593 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
DANAHER CORP DEL | COM | 235851102 | 387 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 295 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 734 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 772 | 20,516 | SH | SOLE | 0 | 0 | 20,516 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,014 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 502 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 346 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,476 | 53,171 | SH | SOLE | 0 | 0 | 53,171 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,387 | 49,499 | SH | SOLE | 0 | 0 | 49,499 | ||
FS INVT CORP | COM | 302635107 | 514 | 49,887 | SH | SOLE | 0 | 0 | 49,887 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 11,002 | SH | SOLE | 0 | 0 | 11,002 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 115 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
GREENBRIER COS INC | COM | 393657101 | 652 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 934 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 708 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 515 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 893 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 893 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,033 | 19,369 | SH | SOLE | 0 | 0 | 19,369 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,808 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 241 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,414 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 465 | 8,671 | SH | SOLE | 0 | 0 | 8,671 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,631 | 58,251 | SH | SOLE | 0 | 0 | 58,251 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,595 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 282 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,841 | 92,517 | SH | SOLE | 0 | 0 | 92,517 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,654 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,727 | 92,245 | SH | SOLE | 0 | 0 | 92,245 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,852 | 63,072 | SH | SOLE | 0 | 0 | 63,072 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,908 | 17,641 | SH | SOLE | 0 | 0 | 17,641 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,497 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,775 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,744 | 19,685 | SH | SOLE | 0 | 0 | 19,685 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,249 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 585 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 280 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 242 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 234 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 534 | 34,000 | PRN | SOLE | 0 | 0 | 34,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 470 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
MASCO CORP | COM | 574599106 | 377 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
MERCK & CO INC | COM | 58933Y105 | 246 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 171 | 17,000 | PRN | SOLE | 0 | 0 | 17,000 | ||
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 320 | 15,500 | PRN | SOLE | 0 | 0 | 15,500 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 153 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 284 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
PEPSICO INC | COM | 713448108 | 234 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 325 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 617 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 378 | 15,191 | SH | SOLE | 0 | 0 | 15,191 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 526 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,719 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 4,498 | 159,172 | SH | SOLE | 0 | 0 | 159,172 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,765 | 120,806 | SH | SOLE | 0 | 0 | 120,806 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 416 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,870 | 37,055 | SH | SOLE | 0 | 0 | 37,055 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 1,011 | 59,689 | SH | SOLE | 0 | 0 | 59,689 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,687 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 472 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 472 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 426 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 401 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 670 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 381 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,153 | 26,464 | SH | SOLE | 0 | 0 | 26,464 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 396 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 853 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 259 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 419 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,252 | 24,220 | SH | SOLE | 0 | 0 | 24,220 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,417 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 227 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 777 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 233 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,002 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
SOUTHERN CO | COM | 842587107 | 247 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,564 | 46,753 | SH | SOLE | 0 | 0 | 46,753 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 719 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 808 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,291 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 338 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 5,393 | 147,956 | SH | SOLE | 0 | 0 | 147,956 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,129 | 12,097 | SH | SOLE | 0 | 0 | 12,097 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 388 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 2,327 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
UNION PAC CORP | COM | 907818108 | 201 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,469 | 47,710 | SH | SOLE | 0 | 0 | 47,710 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,452 | 62,621 | SH | SOLE | 0 | 0 | 62,621 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 10,899 | 134,902 | SH | SOLE | 0 | 0 | 134,902 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,098 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 225 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 501 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 688 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,860 | 68,157 | SH | SOLE | 0 | 0 | 68,157 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,438 | 281,535 | SH | SOLE | 0 | 0 | 281,535 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,731 | 132,229 | SH | SOLE | 0 | 0 | 132,229 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,970 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 12,854 | 150,905 | SH | SOLE | 0 | 0 | 150,905 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,936 | 52,991 | SH | SOLE | 0 | 0 | 52,991 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,673 | 61,677 | SH | SOLE | 0 | 0 | 61,677 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 747 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 306 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 1,681 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,887 | 67,720 | SH | SOLE | 0 | 0 | 67,720 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 2,219 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,340 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 1,088 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 222 | 2,730 | SH | SOLE | 0 | 0 | 2,730 |