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 | 863 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 1,035 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,492 | 39,795 | SH | SOLE | 39,795 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 413 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
AFLAC Common | COM | 001055102 | 1,222 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 911 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 612 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Altria Group Inc Common | COM | 02209S103 | 525 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
American Tower Corp New Common | COM | 03027X100 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Amerisourcebergen Corp Common | COM | 03073E105 | 404 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
Apple Inc Common | COM | 037833100 | 6,480 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
AT&T Common | COM | 00206R102 | 906 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Automatic Data Processing Inc Common | COM | 053015103 | 393 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 266 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Baxter International Common | COM | 071813109 | 382 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
BB&T Common | COM | 054937107 | 674 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
Becton Dickinson Common | COM | 075887109 | 360 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
Berkshire Hathaway Class B (new) | CL B NEW | 084670702 | 642 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,465 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Blackrock Inc Common | COM | 09247X101 | 1,650 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Blackrock Muniholdings Fund II Inc Tax Exempt | COM | 09253P109 | 462 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
BP Adr Sponsored Adr | SPONSORED ADR | 055622104 | 202 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 206 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Canadian Natl RR Co | COM | 136375102 | 2,482 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
Caterpillar Inc Common | COM | 149123101 | 1,701 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
ChevronTexaco Corp common | COM | 166764100 | 2,618 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 438 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Cisco Sys Inc Common | COM | 17275R102 | 567 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
Citigroup Inc Common New | COM NEW | 172967424 | 250 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 311 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Coca-Cola Co Common | COM | 191216100 | 544 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
Colgate-Palmolive Common | COM | 194162103 | 1,165 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | ||
ConocoPhillips common | COM | 20825C104 | 241 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 645 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,199 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
CVS Caremark Common | COM | 126650100 | 3,525 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 500 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dominion Res Inc Va New Common | COM | 25746U109 | 876 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Douglas Dynamics Inc Common | COM | 25960R105 | 261 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Du Pont Nemours & Co Common | COM | 263534109 | 525 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,060 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
Exxon Mobil Corp Common | COM | 30231G102 | 2,748 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
Franklin Electric Inc Com | COM | 353514102 | 18,889 | 485,580 | SH | SOLE | 485,580 | 0 | 0 | ||
General Electric Co Common | COM | 369604103 | 787 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
Home Depot Inc Common | COM | 437076102 | 546 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
Intel Corp Common | COM | 458140100 | 2,273 | 62,672 | SH | SOLE | 62,672 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 394 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares Global REIT | GLOBAL REIT ETF | 46434V647 | 363 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | MIN VOL EAFE ETF | 46429B689 | 1,177 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | MIN VOL EMRG MKT | 464286533 | 693 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 244 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
iShares Tr Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 255 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Johnson & Johnson Common | COM | 478160104 | 1,309 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
JPMorgan Chase & Co common | COM | 46625H100 | 8,858 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
Kimberly Clark Corp Common | COM | 494368103 | 344 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Lincoln Natl Corp Ind Common | COM | 534187109 | 1,083 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
McDonalds Corp Common | COM | 580135101 | 715 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Medtronic PLC Ordinary | SHS | G5960L103 | 451 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 1,951 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
Mondelez Intl Inc Class A | CL A | 609207105 | 365 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 476 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 593 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
Mylan N.v. Shs | SHS EURO | N59465109 | 357 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
National Fuel Gas Co Common | COM | 636180101 | 283 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 490 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Novartis Sponsored ADR | SPONSORED ADR | 66987V109 | 638 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
Oracle Corp Common | COM | 68389X105 | 854 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | ||
Pepsico Inc, Common | COM | 713448108 | 3,168 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
Pfizer Inc Common | COM | 717081103 | 447 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
Philip Morris Intl Common | COM | 718172109 | 946 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 774 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Praxair Inc Common | COM | 74005P104 | 854 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Procter & Gamble Common | COM | 742718109 | 2,738 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 447 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc, Common | COM | 747525103 | 1,771 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
Schlumberger Ltd Common | COM | 806857108 | 1,832 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
Schwab Strategic Tr Intl Small Cap Equity Etf | INTL SCEQT ETF | 808524888 | 437 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 739 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Southern Co | COM | 842587107 | 330 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SPDR Barclays Conv Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 238 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | BLMBRG BRC INTRM | 78464A672 | 345 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SPDR Barclays Short Term Corp Bond | BLOMBERG BRC SRT | 78464A474 | 261 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond | BLOOMBERG SRT TR | 78468R408 | 671 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
SPDR DJ Wilshire Intl Real Estate | DJ INTL RL ETF | 78463X863 | 137 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 1,211 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
Starbucks Corp Common | COM | 855244109 | 239 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Stericycle Inc Common | COM | 858912108 | 293 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,150 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
Target Corp, Common | COM | 87612E106 | 1,012 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
Texas Instrs Inc Common | COM | 882508104 | 241 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 793 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 281 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 261 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Unilever N.V. | N Y SHS NEW | 904784709 | 301 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 327 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
United Parcel Svc Cl B | CL B | 911312106 | 986 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
United Technologies Common | COM | 913017109 | 3,801 | 34,671 | SH | SOLE | 34,671 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 3,908 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
V F Corp | COM | 918204108 | 277 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,441 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
VanEck Vectors Pref Secs ex Financials ETF | PFD SECS EX FINL | 92189F429 | 338 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,998 | 55,850 | SH | SOLE | 55,850 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bond ETF | EMERG MKT BD ETF | 921946885 | 248 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 690 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 470 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,075 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 294 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 10,060 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
Vanguard Intermediate Term Bd ETF | INTERMED TERM | 921937819 | 578 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 383 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 546 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,535 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
Vanguard REIT Index | REIT ETF | 922908553 | 2,537 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,000 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Vanguard Short Term Bd ETF | SHORT TRM BOND | 921937827 | 354 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 4,016 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,758 | 28,120 | SH | SOLE | 28,120 | 0 | 0 | ||
Verizon Communications Inc Common | COM | 92343V104 | 3,560 | 66,699 | SH | SOLE | 66,699 | 0 | 0 | ||
Visa Common Cl A | COM CL A | 92826C839 | 4,161 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
Wal-Mart Stores Common | COM | 931142103 | 372 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 970 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
Wells Fargo & Co New Common | COM | 949746101 | 10,133 | 183,870 | SH | SOLE | 183,870 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Common | COM | 98956P102 | 516 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |