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 Company | COM | 88579Y101 | 218 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 259 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 221 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 263 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 593 | 563 | SH | SOLE | 563 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,044 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 243 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 342 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,194 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
American Express | COM | 025816109 | 1,408 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 419 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 7,390 | 43,667 | SH | SOLE | 43,667 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,382 | 61,260 | SH | SOLE | 61,260 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 519 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 41,069 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 103,465 | 521,969 | SH | SOLE | 521,969 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 371 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,373 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 502 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 816 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
Castlight Health, Inc. | COM | 14862Q100 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 348 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 370 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 43 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 258 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 2,959 | 77,269 | SH | SOLE | 77,269 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 345 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,336 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
Comcast Corp New Cl A | CLA | 20030N101 | 225 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 214 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 277 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 18,482 | 3,422,592 | SH | SOLE | 3,422,592 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 220 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 276 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 669 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,014 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 318 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 1,478 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 1,138 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
General Electric | COM | 369604103 | 756 | 43,303 | SH | SOLE | 43,303 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 259 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 919 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 476 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 330 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 359 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,999 | 137,300 | SH | SOLE | 137,300 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 254 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,226 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,234 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 882 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 280 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 779 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,211 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 555 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 381 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 938 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,516 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,939 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 206 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,595 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,010 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 25,935 | 944,119 | SH | SOLE | 944,119 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 5,905 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
Ladenburg Thalmann Financial Svcs Inc | COM | 50575Q102 | 79 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,191 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 539 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 2,049 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,077 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 831 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,797 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 468 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 17 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 63 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 426 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
NiSource | COM | 65473P105 | 424 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 427 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,542 | 42,578 | SH | SOLE | 42,578 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 21,947 | 216,094 | SH | SOLE | 216,094 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,923 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | ||
Provectus Biopharmaceuticals, Inc. | COM | 74373P108 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15,155 | 498,525 | SH | SOLE | 498,525 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,366 | 225,242 | SH | SOLE | 225,242 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 218 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 260 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 80 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 262 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 495 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 865 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,138 | 37,226 | SH | SOLE | 37,226 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 496 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 502 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 446 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 216 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 400 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 28,977 | 284,006 | SH | SOLE | 284,006 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 575 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,693 | 17,149 | SH | SOLE | 17,149 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,958 | 18,209 | SH | SOLE | 18,209 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,506 | 24,829 | SH | SOLE | 24,829 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 470 | 10,675 | SH | SOLE | 10,675 | 0 | 0 |