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 LABS | COM | 002824100 | 251 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 434 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 3,442 | 153,065 | SH | SOLE | 0 | 0 | 153,065 | ||
AMAZON COM INC | COM | 023135106 | 142 | 45 | SH | OTR | 0 | 0 | 45 | ||
AMAZON COM INC | COM | 023135106 | 693 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMGEN INC | COM | 031162100 | 205 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ANTHEM INC | COM | 036752103 | 183 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ANTHEM INC | COM | 036752103 | 63 | 235 | SH | OTR | 0 | 0 | 235 | ||
APPLE INC | COM | 037833100 | 167 | 1,442 | SH | OTR | 0 | 0 | 1,442 | ||
APPLE INC | COM | 037833100 | 2,683 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
AT&T INC | COM | 00206R102 | 945 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 860 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 15 | SH | OTR | 0 | 0 | 15 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 699 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,243 | 54,424 | SH | SOLE | 0 | 0 | 54,424 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 93 | 61,645 | SH | SOLE | 0 | 0 | 61,645 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 360 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
DEERE & CO | COM | 244199105 | 596 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 1,817 | 99,348 | SH | SOLE | 0 | 0 | 99,348 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 444 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 104 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 170 | 27,219 | SH | SOLE | 0 | 0 | 27,219 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 93 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 219 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 146 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
HOME DEPOT INC | COM | 437076102 | 219 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INDIA FD INC | COM | 454089103 | 1,525 | 92,420 | SH | SOLE | 0 | 0 | 92,420 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,570 | 57,742 | SH | SOLE | 0 | 0 | 57,742 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,992 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,478 | 82,159 | SH | SOLE | 0 | 0 | 82,159 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 216 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,847 | 85,331 | SH | SOLE | 0 | 0 | 85,331 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 317 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 364 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 400 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 53 | 178 | SH | OTR | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 64 | 911 | SH | OTR | 0 | 0 | 911 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,917 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 426 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,246 | 50,994 | SH | SOLE | 0 | 0 | 50,994 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 230 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,523 | 229,937 | SH | SOLE | 0 | 0 | 229,937 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,326 | 23,992 | SH | SOLE | 0 | 0 | 23,992 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 83 | 1,299 | SH | OTR | 0 | 0 | 1,299 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 54 | 795 | SH | OTR | 0 | 0 | 795 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205 | 779 | SH | OTR | 0 | 0 | 779 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 420 | 26,345 | SH | SOLE | 0 | 0 | 26,345 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,923 | 155,711 | SH | SOLE | 0 | 0 | 155,711 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,987 | 81,145 | SH | SOLE | 0 | 0 | 81,145 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 103 | 1,150 | SH | OTR | 0 | 0 | 1,150 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,162 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,282 | 47,407 | SH | SOLE | 0 | 0 | 47,407 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 206 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 142 | 1,859 | SH | OTR | 0 | 0 | 1,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,480 | 75,821 | SH | SOLE | 0 | 0 | 75,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 790 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 342 | 1,018 | SH | OTR | 0 | 0 | 1,018 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 50 | 827 | SH | OTR | 0 | 0 | 827 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,735 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,555 | 128,564 | SH | SOLE | 0 | 0 | 128,564 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,255 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 47 | 640 | SH | OTR | 0 | 0 | 640 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,655 | 208,671 | SH | SOLE | 0 | 0 | 208,671 | ||
ISHARES TR | MBS ETF | 464288588 | 422 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,604 | 76,382 | SH | SOLE | 0 | 0 | 76,382 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 148 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 476 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MICROSOFT CORP | COM | 594918104 | 1,079 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 77 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
OLD NATL BANCORP IND | COM | 680033107 | 767 | 61,065 | SH | SOLE | 0 | 0 | 61,065 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 6,383 | 529,243 | SH | SOLE | 0 | 0 | 529,243 | ||
PEPSICO INC | COM | 713448108 | 312 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 689 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 659 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 926 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,660 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 740 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 781 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,139 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,191 | 74,477 | SH | SOLE | 0 | 0 | 74,477 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,320 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,044 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,635 | 72,899 | SH | SOLE | 0 | 0 | 72,899 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 353 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 837 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 219 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 300 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,519 | 64,336 | SH | SOLE | 0 | 0 | 64,336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,381 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,176 | 32,455 | SH | SOLE | 0 | 0 | 32,455 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,821 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 375 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
WALMART INC | COM | 931142103 | 400 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
WILLIAMS COS INC | COM | 969457100 | 209 | 10,634 | SH | SOLE | 0 | 0 | 10,634 |