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 Company | COM | 88579Y101 | 190 | 907 | SH | SOLE | 907 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 289 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 200 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 523 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,244 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 231 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 236 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,246 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
American Express | COM | 025816109 | 1,353 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 448 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,502 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,342 | 59,810 | SH | SOLE | 59,810 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 416 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 38,739 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 95,132 | 518,942 | SH | SOLE | 518,942 | 0 | 0 | ||
Bob Evans Farms Inc | COM | 096761101 | 671 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 309 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,443 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 680 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 1,218 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
Castlight Health, Inc. | COM | 14862Q100 | 86 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 590 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 139 | 51,170 | SH | SOLE | 51,170 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 271 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,654 | 78,925 | SH | SOLE | 78,925 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 342 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,383 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | ||
Comcast Corp New Cl A | CLA | 20030N101 | 216 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 769 | 24,798 | SH | SOLE | 24,798 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 219 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
DXC Technology Company Common S | COM | 23355L106 | 200 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 16,405 | 3,216,719 | SH | SOLE | 3,216,719 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 216 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 233 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 704 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 890 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 258 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 1,453 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
General Electric | COM | 369604103 | 1,927 | 79,713 | SH | SOLE | 79,713 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 234 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 876 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 538 | 26,982 | SH | SOLE | 26,982 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 387 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 353 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 574 | 41,189 | SH | SOLE | 41,189 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 294 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,887 | 49,561 | SH | SOLE | 49,561 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,210 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 859 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 283 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 211 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 729 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 488 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 1,229 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
ISHARES TR | MSCI VAL IDX | 464288877 | 544 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 360 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 799 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 8,146 | 58,237 | SH | SOLE | 58,237 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,874 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
ISHARES TR | S&P 500 INDEX | 464287200 | 2,817 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 918 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 25,908 | 918,103 | SH | SOLE | 918,103 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,692 | 59,605 | SH | SOLE | 59,605 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,198 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 491 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,969 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,303 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 1,174 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,461 | 46,463 | SH | SOLE | 46,463 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 483 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
National Holdings Corporation | W EXP 01-18-202 | 636375115 | 8 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 49 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 402 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
NiSource | COM | 65473P105 | 422 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
Oracle Sys Corp | COM | 68389X105 | 203 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 445 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,719 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,258 | 22,187 | SH | SOLE | 22,187 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,001 | 32,994 | SH | SOLE | 32,994 | 0 | 0 | ||
Quality Systems | COM | 747582104 | 157 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12,220 | 409,115 | SH | SOLE | 409,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,735 | 245,420 | SH | SOLE | 245,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 202 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 380 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 233 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 82 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 290 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 2,041 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,992 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 568 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Trinity Biotech PLC ADR | SPON ADR NEW | 896438306 | 79 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 401 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 406 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 215 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Vanguard BD Index FD Inc | INTERMED TERM | 921937819 | 398 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
Vanguard Specialized Portfol | DIV APP ETF | 921908844 | 28,271 | 298,253 | SH | SOLE | 298,253 | 0 | 0 | ||
Vanguard Tax Managed Intl Fd | FTSE DEV MKT ETF | 921943858 | 1,020 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 478 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,354 | 17,337 | SH | SOLE | 17,337 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,804 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,396 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
Wendy's Company | COM | 95058W100 | 253 | 16,353 | SH | SOLE | 16,353 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 502 | 10,915 | SH | SOLE | 10,915 | 0 | 0 |