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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 207 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,434 | 165,825 | SH | SOLE | 0 | 0 | 165,825 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 179 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
AMAZON COM INC | COM | 023135106 | 518 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ANTHEM INC | COM | 036752103 | 30 | 105 | SH | OTR | 0 | 0 | 105 | ||
ANTHEM INC | COM | 036752103 | 195 | 678 | SH | SOLE | 0 | 0 | 678 | ||
APPLE INC | COM | 037833100 | 134 | 708 | SH | OTR | 0 | 0 | 708 | ||
APPLE INC | COM | 037833100 | 1,098 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
AT&T INC | COM | 00206R102 | 999 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 939 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
BOEING CO | COM | 097023105 | 450 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 460 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
CHEVRON CORP NEW | COM | 166764100 | 412 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,073 | 59,051 | SH | SOLE | 0 | 0 | 59,051 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 1,069 | 45,175 | SH | SOLE | 0 | 0 | 45,175 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 814 | 86,509 | SH | SOLE | 0 | 0 | 86,509 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 623 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
DEERE & CO | COM | 244199105 | 510 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
DOWDUPONT INC | COM | 26078J100 | 589 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
ENBRIDGE INC | COM | 29250N105 | 241 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 443 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 122 | SH | OTR | 0 | 0 | 122 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 28,799 | SH | SOLE | 0 | 0 | 28,799 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 481 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 293 | 9,966 | SH | SOLE | 0 | 0 | 9,966 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 202 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
INDIA FD INC | COM | 454089103 | 1,350 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
INTEL CORP | COM | 458140100 | 209 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 9,466 | 83,497 | SH | SOLE | 0 | 0 | 83,497 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,044 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 100 | SH | OTR | 0 | 0 | 100 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 614 | 49,580 | SH | SOLE | 0 | 0 | 49,580 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 205 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 129 | 2,183 | SH | OTR | 0 | 0 | 2,183 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,723 | 62,811 | SH | SOLE | 0 | 0 | 62,811 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 236 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 530 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 679 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 302 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 770 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,539 | 50,365 | SH | SOLE | 0 | 0 | 50,365 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82 | 433 | SH | OTR | 0 | 0 | 433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,997 | 168,464 | SH | SOLE | 0 | 0 | 168,464 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 155 | 2,013 | SH | OTR | 0 | 0 | 2,013 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 739 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,748 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 407 | 1,429 | SH | OTR | 0 | 0 | 1,429 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,115 | 21,897 | SH | SOLE | 0 | 0 | 21,897 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 415 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,108 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
ISHARES TR | MBS ETF | 464288588 | 763 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 423 | 5,873 | SH | OTR | 0 | 0 | 5,873 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,114 | 182,141 | SH | SOLE | 0 | 0 | 182,141 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 538 | 9,143 | SH | OTR | 0 | 0 | 9,143 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 21,272 | 361,762 | SH | SOLE | 0 | 0 | 361,762 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,594 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 263 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,201 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,848 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 222 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 247 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 357 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 1,516 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,384 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,833 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 365 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 384 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
JOHNSON & JOHNSON | COM | 478160104 | 310 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
JP MORGAN EXCHANGE TRADED FD | MANAGED FUTURE | 46641Q829 | 833 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
MCDONALDS CORP | COM | 580135101 | 393 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
MICROSOFT CORP | COM | 594918104 | 593 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 226 | 12,569 | SH | SOLE | 0 | 0 | 12,569 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 175 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,207 | 73,580 | SH | SOLE | 0 | 0 | 73,580 | ||
PEPSICO INC | COM | 713448108 | 301 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PPG INDS INC | COM | 693506107 | 222 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 593 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,521 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,321 | 23,545 | SH | SOLE | 0 | 0 | 23,545 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 423 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,050 | 79,746 | SH | SOLE | 0 | 0 | 79,746 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 823 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,455 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,722 | 63,291 | SH | SOLE | 0 | 0 | 63,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,226 | 43,280 | SH | SOLE | 0 | 0 | 43,280 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,488 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,348 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 914 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 285 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 280 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 311 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 207 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 317 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 254 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 611 | 27,235 | SH | SOLE | 0 | 0 | 27,235 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,099 | 28,269 | SH | SOLE | 0 | 0 | 28,269 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,265 | 49,074 | SH | SOLE | 0 | 0 | 49,074 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13 | 150 | SH | OTR | 0 | 0 | 150 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,079 | 47,622 | SH | SOLE | 0 | 0 | 47,622 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
WALMART INC | COM | 931142103 | 307 | 3,146 | SH | SOLE | 0 | 0 | 3,146 |