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 |
AbbVie Inc. | COM | 00287Y109 | 304 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 246 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 633 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 1,024 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ALPS Equal Sector Weight ETF | EQUAL SEC ETF | 00162Q205 | 236 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 298 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,467 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
American Express | COM | 025816109 | 1,315 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 410 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 7,745 | 46,163 | SH | SOLE | 46,163 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,174 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 535 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 876 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 249 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084990175 | 39,481 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 103,921 | 520,963 | SH | SOLE | 520,963 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 489 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,393 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 517 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 654 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
Castlight Health, Inc. | COM | 14862Q100 | 36 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cavco Industries, Inc. | COM | 149568107 | 396 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 307 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
Cerus Corporation | COM | 157085101 | 103 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 216 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 393 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 3,203 | 74,699 | SH | SOLE | 74,699 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 314 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,403 | 32,313 | SH | SOLE | 32,313 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 218 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
DowDupont Inc. | COM | 26078J100 | 229 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
Enterprise Products Partners MLP | COM | 293792107 | 202 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 255 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 770 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 1,035 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
Ferroglobe PLC | SHS | G33856108 | 210 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
First Defiance Financial | COM | 32006W106 | 1,563 | 27,281 | SH | SOLE | 27,281 | 0 | 0 | ||
First Merchants Corp | COM | 320817109 | 973 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
Gamco Global Gold Ntrl R | COM SH BEN INT | 36465A109 | 68 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
General Electric | COM | 369604103 | 565 | 41,977 | SH | SOLE | 41,977 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 266 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
Hewlett Packard Company | COM | 40434L105 | 470 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
Hewlett Packard Enterprise Comp | COM | 42824C109 | 398 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 311 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 1,357 | 89,878 | SH | SOLE | 89,878 | 0 | 0 | ||
Installed Building Products, Inc | COM | 45780R101 | 200 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,514 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 1,262 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 793 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,176 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 550 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 394 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 922 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,096 | 55,127 | SH | SOLE | 55,127 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 246 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,796 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 203 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,780 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 943 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
JP Morgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 23,429 | 976,226 | SH | SOLE | 976,226 | 0 | 0 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 6,068 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
Ladenburg Thalmann Financial Svcs Inc | COM | 50575Q102 | 81 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | ||
Lilly (Eli) & Company | COM | 532457108 | 1,080 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 451 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 1,829 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 1,030 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
Mettler-Toledo International Inc | COM | 592688105 | 771 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,042 | 44,288 | SH | SOLE | 44,288 | 0 | 0 | ||
MS India Investment Fund | COM | 61745C105 | 429 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
National Holdings 22 Wts | *W EXP 01/18/202 | 636375115 | 41 | 32,240 | SH | SOLE | 32,240 | 0 | 0 | ||
National Holdings Corporation | COM NEW | 636375206 | 147 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 307 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 425 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
NiSource | COM | 65473P105 | 395 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 388 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,449 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
PIMCO Enhanced Short Maturity Active ETF | ENHAN SHRT MA AC | 72201R833 | 20,456 | 201,441 | SH | SOLE | 201,441 | 0 | 0 | ||
Plug Power Inc. | COM NEW | 72919P202 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,485 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
Provectus Biopharmaceuticals, Inc. | COM | 74373P108 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 220 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 914 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 16,850 | 562,060 | SH | SOLE | 562,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,588 | 215,420 | SH | SOLE | 215,420 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 222 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 254 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
Sirius XM Radio Inc. | COM | 82968B103 | 93 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 266 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
SPDR Industrial Select Sec ETF | SBI INT-INDS | 81369Y704 | 455 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 1,267 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Square Inc | COM | 852234103 | 319 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,134 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | 19,311 | 3,498,518 | SH | SOLE | 3,498,518 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 510 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
United Healthcare Corp | COM | 91324P102 | 515 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 382 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 205 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 393 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 27,606 | 273,196 | SH | SOLE | 273,196 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 281 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 794 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,536 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
Walt Disney Holding Co | COM DISNEY | 254687106 | 1,776 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,256 | 23,977 | SH | SOLE | 23,977 | 0 | 0 | ||
Worthington Industries | COM | 981811102 | 458 | 10,675 | SH | SOLE | 10,675 | 0 | 0 |