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 |
|
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 | 269 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ABBVIE INC | COM | 00287Y109 | 206 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 900 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
ALLERGAN PLC | SHS | G0177J108 | 10,146 | 53,266 | SH | SOLE | 0 | 0 | 53,266 | ||
AMAZON COM INC | COM | 023135106 | 322 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 351 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
APPLE INC | COM | 037833100 | 1,553 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
AT&T INC | COM | 00206R102 | 5,652 | 168,300 | SH | SOLE | 0 | 0 | 168,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 750 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 353 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
BOEING CO | COM | 097023105 | 1,817 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
BOYD GAMING CORP | COM | 103304101 | 254 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 356 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
CATERPILLAR INC DEL | COM | 149123101 | 358 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
CHEVRON CORP NEW | COM | 166764100 | 532 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
CISCO SYS INC | COM | 17275R102 | 496 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,699 | 121,261 | SH | SOLE | 0 | 0 | 121,261 | ||
COMERICA INC | COM | 200340107 | 889 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | ||
CYREN LTD | SHS | M26895108 | 74 | 23,630 | SH | SOLE | 0 | 0 | 23,630 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,251 | 159,973 | SH | SOLE | 0 | 0 | 159,973 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 456 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
DOWDUPONT INC | COM | 26078J100 | 4,719 | 73,377 | SH | SOLE | 0 | 0 | 73,377 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 203 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 236 | 546 | SH | SOLE | 0 | 0 | 546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
FACEBOOK INC | CL A | 30303M102 | 285 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
FIDELITY | INT HG DIV ETF | 316092725 | 252 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 202 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 411 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
HOME DEPOT INC | COM | 437076102 | 1,584 | 7,644 | SH | SOLE | 0 | 0 | 7,644 | ||
IMMUNOMEDICS INC | COM | 452907108 | 271 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,018 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,038 | 213,170 | SH | SOLE | 0 | 0 | 213,170 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 20,094 | 338,851 | SH | SOLE | 0 | 0 | 338,851 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,624 | 325,594 | SH | SOLE | 0 | 0 | 325,594 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 18,074 | 299,687 | SH | SOLE | 0 | 0 | 299,687 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,654 | 82,544 | SH | SOLE | 0 | 0 | 82,544 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,619 | 70,674 | SH | SOLE | 0 | 0 | 70,674 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,593 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,068 | 331,205 | SH | SOLE | 0 | 0 | 331,205 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 310 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 336 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 251 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 309 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 361 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 615 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
JOHNSON & JOHNSON | COM | 478160104 | 580 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 312 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
LILIS ENERGY INC | COM NEW | 532403201 | 306 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
LILLY ELI & CO | COM | 532457108 | 227 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,101 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,126 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
MCDONALDS CORP | COM | 580135101 | 260 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
MICROSOFT CORP | COM | 594918104 | 1,305 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 371 | 66,508 | SH | SOLE | 0 | 0 | 66,508 | ||
NETFLIX INC | COM | 64110L106 | 413 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NUCOR CORP | COM | 670346105 | 353 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
NVR INC | COM | 62944T105 | 2,342 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ON TRACK INNOVATION LTD | SHS | M8791A109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 388 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
OWENS CORNING NEW | COM | 690742101 | 490 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
PFIZER INC | COM | 717081103 | 345 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
QUALCOMM INC | COM | 747525103 | 229 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
RED HAT INC | COM | 756577102 | 579 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 510 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,578 | 267,313 | SH | SOLE | 0 | 0 | 267,313 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 164 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 221 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 565 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 606 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 605 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
VISA INC | COM CL A | 92826C839 | 606 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
WELLS FARGO CO NEW | COM | 949746101 | 221 | 4,208 | SH | SOLE | 0 | 0 | 4,208 |