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 | CO COM | 88579Y101 | 775 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
Abbott Labs Common | ABBOTT LABS COM | 002824100 | 1,143 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | ||
AbbVie Inc | ABBVIE INC COM | 00287Y109 | 2,499 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Accenture | ACCENTURE PLC IRELAND SHS CLASS A | G1151C101 | 461 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
AFLAC Common | AFLAC INC COM | 001055102 | 1,243 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
Alphabet Inc Cap Stk Class A | ALPHABET INC CAP STK CL A | 02079K305 | 820 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | ALPHABET INC CAP STK CL C | 02079K107 | 609 | 783 | SH | SOLE | 783 | 0 | 0 | ||
American Tower Corp New Common | AMERICAN TOWER CORP NEW COM | 03027X100 | 227 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Amerisourcebergen Corp Common | AMERISOURCEBERGEN CORP COM | 03073E105 | 321 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Apple Inc Common | APPLE INC COM | 037833100 | 6,098 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
AT&T Common | AT&T INC COM | 00206R102 | 853 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Automatic Data Processing Inc Common | AUTOMATIC DATA PROCESSING IN COM | 053015103 | 311 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Avalonbay Cmntys Inc | AVALONBAY CMNTYS INC COM | 053484101 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Baxter International Common | BAXTER INTL INC COM | 071813109 | 412 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
BB&T Common | BB&T CORP COM | 054937107 | 540 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
Becton Dickinson Common | BECTON DICKINSON & CO COM | 075887109 | 400 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Berkshire Hathaway Class B (new) | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 570 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
Berkshire Hathaway Inc | BERKSHIRE HATHAWAY INC DEL CL A | 084670108 | 1,297 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Blackrock Inc Common | BLACKROCK INC COM | 09247X101 | 1,510 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
Blackrock Muniholdings Fund II Inc Tax Exempt | COM | 09253P109 | 523 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
Canadian Natl RR Co | CANADIAN NATL RY CO COM | 136375102 | 2,452 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
Caterpillar Inc Common | CATERPILLAR INC DEL COM | 149123101 | 1,682 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
ChevronTexaco Corp common | CHEVRON CORP NEW COM | 166764100 | 2,223 | 21,601 | SH | SOLE | 21,601 | 0 | 0 | ||
Cincinnati Financial Corp | CINCINNATI FINL CORP COM | 172062101 | 436 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Cisco Sys Inc Common | CISCO SYS INC COM | 17275R102 | 596 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
CME Group Inc | GROUP INC COM | 12572Q105 | 290 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Coca-Cola Co Common | COCA COLA CO COM | 191216100 | 657 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
Colgate-Palmolive Common | COLGATE PALMOLIVE CO COM | 194162103 | 1,268 | 17,105 | SH | SOLE | 17,105 | 0 | 0 | ||
ConocoPhillips common | CONOCOPHILLIPS COM | 20825C104 | 231 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Costco Whsl Corp New | COSTCO WHSL CORP NEW COM | 22160K105 | 614 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
Cummins Inc | CUMMINS INC COM | 231021106 | 3,869 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
CVS Caremark Common | HEALTH CORP COM | 126650100 | 3,681 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
Darden Restaurants Inc | DARDEN RESTAURANTS INC COM | 237194105 | 400 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Equity ETF | ETF TR XTRAK MSCI EAFE | 233051200 | 791 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Diageo PLC | DIAGEO P L C SPON ADR NEW | 25243Q205 | 232 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dominion Res Inc Va New Common | DOMINION RES INC VA NEW COM | 25746U109 | 826 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Douglas Dynamics Inc Common | DOUGLAS DYNAMICS INC COM | 25960R105 | 248 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Du Pont Nemours & Co Common | PONT E I DE NEMOURS & CO COM | 263534109 | 487 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
Emerson Electric Co | EMERSON ELEC CO COM | 291011104 | 1,186 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
Exxon Mobil Corp Common | EXXON MOBIL CORP COM | 30231G102 | 2,638 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
Franklin Electric Inc Com | FRANKLIN ELEC INC COM | 353514102 | 19,890 | 488,580 | SH | SOLE | 488,580 | 0 | 0 | ||
General Electric Co Common | GENERAL ELECTRIC CO COM | 369604103 | 448 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
Gilead Sciences Inc | GILEAD SCIENCES INC COM | 375558103 | 229 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HCA Holdings, Inc | HOLDINGS INC COM | 40412C101 | 219 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Home Depot Inc Common | HOME DEPOT INC COM | 437076102 | 524 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Intel Corp Common | INTEL CORP COM | 458140100 | 2,332 | 61,772 | SH | SOLE | 61,772 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond | ISHARES TR 1-3 YR CR BD ETF | 464288646 | 333 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
iShares Global REIT | ISHARES TR GLOBAL REIT ETF | 46434V647 | 332 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | ISHARES TR MIN VOL EAFE ETF | 46429B689 | 1,654 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | ISHARES MIN VOL EMRG MKT | 464286533 | 762 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
iShares S&P Midcap 400 Index | ISHARES TR CORE S&P MCP ETF | 464287507 | 248 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
iShares Tr Smallcap 600 Index | ISHARES TR CORE S&P SCP ETF | 464287804 | 223 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Johnson & Johnson Common | JOHNSON & JOHNSON COM | 478160104 | 1,107 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
JPMorgan Chase & Co common | JPMORGAN CHASE & CO COM | 46625H100 | 7,055 | 105,951 | SH | SOLE | 105,951 | 0 | 0 | ||
Kimberly Clark Corp Common | KIMBERLY CLARK CORP COM | 494368103 | 380 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
McDonalds Corp Common | MCDONALDS CORP COM | 580135101 | 720 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
McKesson Corp Common | MCKESSON CORP COM | 58155Q103 | 200 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Medtronic PLC Ordinary | MEDTRONIC PLC SHS | G5960L103 | 536 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Microsoft Corp. | MICROSOFT CORP COM | 594918104 | 1,816 | 31,528 | SH | SOLE | 31,528 | 0 | 0 | ||
Monsanto Co | MONSANTO CO NEW COM | 61166W101 | 575 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Mosaic Co. | MOSAIC CO NEW COM | 61945C103 | 579 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
National Fuel Gas Co Common | NATIONAL FUEL GAS CO N J COM | 636180101 | 270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc | NEXTERA ENERGY INC COM | 65339F101 | 502 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Novartis Sponsored ADR | NOVARTIS A G SPONSORED ADR | 66987V109 | 719 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
Oracle Corp Common | ORACLE CORP COM | 68389X105 | 1,010 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
Pepsico Inc, Common | PEPSICO INC COM | 713448108 | 3,212 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
Pfizer Inc Common | PFIZER INC COM | 717081103 | 336 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
Philip Morris Intl Common | PHILIP MORRIS INTL INC COM | 718172109 | 236 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
Phillips 66 | PHILLIPS 66 COM | 718546104 | 683 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
Praxair Inc Common | PRAXAIR INC COM | 74005P104 | 880 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Procter & Gamble Common | PROCTER AND GAMBLE CO COM | 742718109 | 2,866 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
Public Storage Inc | PUBLIC STORAGE COM | 74460D109 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc, Common | QUALCOMM INC COM | 747525103 | 2,038 | 29,752 | SH | SOLE | 29,752 | 0 | 0 | ||
Schlumberger Ltd Common | SCHLUMBERGER LTD COM | 806857108 | 1,635 | 20,795 | SH | SOLE | 20,795 | 0 | 0 | ||
Shire Plc | SHIRE PLC SPONSORED ADR | 82481R106 | 1,403 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
Southern Co | SOUTHERN CO COM | 842587107 | 344 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR Barclays Conv Secs Etf | SPDR SERIES TRUST BRC CNV SECS ETF | 78464A359 | 216 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | SPDR SERIES TRUST BRCLYS INTER ETF | 78464A672 | 354 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SPDR Barclays Short Term Corp Bond | SPDR SERIES TRUST BARC SHT TR CP | 78464A474 | 262 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond | SPDR SER TR SHT TRM HGH YLD | 78468R408 | 689 | 24,890 | SH | SOLE | 24,890 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Estate | SPDR INDEX SHS FDS DJ INTL RL ETF | 78463X863 | 158 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 78463X749 | 1,289 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
Stryker Corp | STRYKER CORP COM | 863667101 | 4,031 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | ||
Target Corp, Common | TARGET CORP COM | 87612E106 | 885 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
Texas Instrs Inc Common | TEXAS INSTRS INC COM | 882508104 | 235 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TJX Cos Inc New | COS INC NEW COM | 872540109 | 804 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
Tractor Supply Co | TRACTOR SUPPLY CO COM | 892356106 | 250 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Travelers Companies Inc | TRAVELERS COMPANIES INC COM | 89417E109 | 222 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Unilever N.V. | UNILEVER N V N Y SHS NEW | 904784709 | 338 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Union Pacific Corp | UNION PAC CORP COM | 907818108 | 293 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
United Parcel Svc Cl B | UNITED PARCEL SERVICE INC CL B | 911312106 | 897 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
United Technologies Common | UNITED TECHNOLOGIES CORP COM | 913017109 | 3,215 | 31,643 | SH | SOLE | 31,643 | 0 | 0 | ||
Unitedhealth Group Inc. | UNITEDHEALTH GROUP INC COM | 91324P102 | 3,461 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
US Bancorp | BANCORP DEL COM NEW | 902973304 | 214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
V F Corp | CORP COM | 918204108 | 370 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Valero Energy Corp | VALERO ENERGY CORP NEW COM | 91913Y100 | 1,035 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
VanEck Vectors Pref Secs ex Financials ETF | VANECK VECTORS ETF TR PFD SECS EX FINL | 92189F429 | 359 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Vanguard Emerging Markets ETF | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 2,630 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bond ETF | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF | 921946885 | 261 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vanguard Extended Market | VANGUARD INDEX FDS EXTEND MKT ETF | 922908652 | 636 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 508 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | 2,093 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | 922042676 | 381 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
Vanguard Information Technology ETF | VANGUARD WORLD FDS INF TECH ETF | 92204A702 | 9,103 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
Vanguard Intermediate Term Bd ETF | VANGUARD BD INDEX FD INC INTERMED TERM | 921937819 | 597 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 401 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Vanguard Large Cap ETF | VANGUARD INDEX FDS LARGE CAP ETF | 922908637 | 529 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Vanguard Mid Cap ETF | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 3,410 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
Vanguard REIT Index | VANGUARD INDEX FDS REIT ETF | 922908553 | 2,715 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
Vanguard S&P 500 ETF | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 878 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Vanguard Short Term Bd ETF | VANGUARD BD INDEX FD INC SHORT TRM BOND | 921937827 | 365 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Vanguard Small Cap ETF | VANGUARD INDEX FDS SMALL CP ETF | 922908751 | 3,690 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
Ventas Inc | VENTAS INC COM | 92276F100 | 1,922 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Verizon Communications Inc Common | VERIZON COMMUNICATIONS INC COM | 92343V104 | 3,051 | 58,694 | SH | SOLE | 58,694 | 0 | 0 | ||
Visa Common Cl A | VISA INC COM CL A | 92826C839 | 4,586 | 55,451 | SH | SOLE | 55,451 | 0 | 0 | ||
Wal-Mart Stores Common | WAL-MART STORES INC COM | 931142103 | 409 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
Walt Disney Co | DISNEY WALT CO COM DISNEY | 254687106 | 682 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
Wells Fargo & Co New Common | WELLS FARGO & CO NEW COM | 949746101 | 8,094 | 182,786 | SH | SOLE | 182,786 | 0 | 0 | ||
Yum Brands Inc Common | BRANDS INC COM | 988498101 | 320 | 3,525 | SH | SOLE | 3,525 | 0 | 0 |