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 |
3M CO | COM | 88579Y101 | 252 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 768 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,454 | 56,707 | SH | SOLE | 0 | 0 | 56,707 | ||
AMAZON COM INC | COM | 023135106 | 257 | 151 | SH | SOLE | 0 | 0 | 151 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 323 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 1,008 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
AVERY DENNISON CORP | COM | 053611109 | 707 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BOEING CO | COM | 097023105 | 631 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
BOYD GAMING CORP | COM | 103304101 | 260 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 314 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
CATERPILLAR INC DEL | COM | 149123101 | 319 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
CHEVRON CORP NEW | COM | 166764100 | 550 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CISCO SYS INC | COM | 17275R102 | 438 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,534 | 127,519 | SH | SOLE | 0 | 0 | 127,519 | ||
COMERICA INC | COM | 200340107 | 896 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
CYREN LTD | SHS | M26895108 | 365 | 123,630 | SH | SOLE | 0 | 0 | 123,630 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,997 | 181,619 | SH | SOLE | 0 | 0 | 181,619 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 212 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
DOWDUPONT INC | COM | 26078J100 | 4,613 | 69,971 | SH | SOLE | 0 | 0 | 69,971 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 235 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 226 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 208 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 403 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 403 | 29,623 | SH | SOLE | 0 | 0 | 29,623 | ||
HOME DEPOT INC | COM | 437076102 | 1,441 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
HOWARD BANCORP INC | COM | 442496105 | 251 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
IMMUNOMEDICS INC | COM | 452907108 | 308 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,647 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
INTEL CORP | COM | 458140100 | 204 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,010 | 209,678 | SH | SOLE | 0 | 0 | 209,678 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 19,303 | 333,738 | SH | SOLE | 0 | 0 | 333,738 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,855 | 338,689 | SH | SOLE | 0 | 0 | 338,689 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,854 | 296,918 | SH | SOLE | 0 | 0 | 296,918 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,860 | 71,903 | SH | SOLE | 0 | 0 | 71,903 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,435 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,442 | 71,245 | SH | SOLE | 0 | 0 | 71,245 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,561 | 344,859 | SH | SOLE | 0 | 0 | 344,859 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 332 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 257 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 362 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
JOHNSON & JOHNSON | COM | 478160104 | 369 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 195 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 940 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,039 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
MCDONALDS CORP | COM | 580135101 | 211 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
MICROSOFT CORP | COM | 594918104 | 953 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 426 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | ||
NETFLIX INC | COM | 64110L106 | 451 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NUCOR CORP | COM | 670346105 | 344 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NVR INC | COM | 62944T105 | 2,816 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 334 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
OWENS CORNING NEW | COM | 690742101 | 572 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
PFIZER INC | COM | 717081103 | 305 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
RED HAT INC | COM | 756577102 | 715 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 526 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 8,594 | 267,313 | SH | SOLE | 0 | 0 | 267,313 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 175 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 288 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 573 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 541 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 4,208 | SH | SOLE | 0 | 0 | 4,208 |