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 | 935 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 1,201 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,829 | 43,420 | SH | SOLE | 43,420 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 405 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AFLAC Common | COM | 001055102 | 1,325 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
Air Products & Chemicals Common | COM | 009158106 | 100 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 239 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 1,072 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 703 | 848 | SH | SOLE | 848 | 0 | 0 | ||
Altria Group Inc Common | COM | 02209S103 | 554 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
American Tower Corp New Common | COM | 03027X100 | 247 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Amerisourcebergen Corp Common | COM | 03073E105 | 566 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Apple Inc Common | COM | 037833100 | 8,184 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
AT&T Common | COM | 00206R102 | 907 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
Automatic Data Processing Inc Common | COM | 053015103 | 433 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank Of America Corp, Common | COM | 060505104 | 207 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
Baxter International Common | COM | 071813109 | 483 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
BB&T Common | COM | 054937107 | 659 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
Becton Dickinson Common | COM | 075887109 | 362 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Berkshire Hathaway Class B (new) | CL B NEW | 084670702 | 683 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Blackrock Inc Common | COM | 09247X101 | 1,817 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
Blackrock Muniholdings Fund II Inc Tax Exempt | COM | 09253P109 | 488 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 370 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Canadian Natl RR Co | COM | 136375102 | 2,702 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
Caterpillar Inc Common | COM | 149123101 | 1,530 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 324 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ChevronTexaco Corp common | COM | 166764100 | 2,400 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 418 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Cisco Sys Inc Common | COM | 17275R102 | 578 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
Citigroup Inc Common New | COM NEW | 172967424 | 368 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 321 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Coca-Cola Co Common | COM | 191216100 | 553 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 490 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Colgate-Palmolive Common | COM | 194162103 | 1,317 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ConocoPhillips common | COM | 20825C104 | 240 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fd | SBI CONS DISCR | 81369Y407 | 383 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Consumer StaplesSelect Sector SPDR Fd | SBI CONS STPLS | 81369Y308 | 226 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 729 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,417 | 22,599 | SH | SOLE | 22,599 | 0 | 0 | ||
CVS Caremark Common | COM | 126650100 | 3,846 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 282 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Dominion Energy Inc Common | COM | 25746U109 | 887 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
Douglas Dynamics Inc Common | COM | 25960R105 | 238 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Du Pont Nemours & Co Common | COM | 263534109 | 566 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,096 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
Exxon Mobil Corp Common | COM | 30231G102 | 2,554 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 193 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Franklin Electric Inc Com | COM | 353514102 | 20,904 | 485,580 | SH | SOLE | 485,580 | 0 | 0 | ||
General Electric Co Common | COM | 369604103 | 740 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
Home Depot Inc Common | COM | 437076102 | 626 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Industrial Select Sector SPDR Fd | SBI INT-INDS | 81369Y704 | 272 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
Intel Corp Common | COM | 458140100 | 2,246 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
iShares Barclays 1-3 Year Credit Bond | 1-3 YR CR BD ETF | 464288646 | 395 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares Global REIT | GLOBAL REIT ETF | 46434V647 | 600 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | MIN VOL EAFE ETF | 46429B689 | 1,296 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | MIN VOL EMRG MKT | 464286533 | 758 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 306 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE Etf | CORE MSCI EAFE | 46432F842 | 225 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
iShares Tr Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 267 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
Johnson & Johnson Common | COM | 478160104 | 1,465 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
JPMorgan Chase & Co common | COM | 46625H100 | 8,535 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
Kimberly Clark Corp Common | COM | 494368103 | 410 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Lincoln Natl Corp Ind Common | COM | 534187109 | 785 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
McDonalds Corp Common | COM | 580135101 | 781 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
Medtronic PLC Ordinary | SHS | G5960L103 | 595 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,068 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
Mondelez Intl Inc Class A | CL A | 609207105 | 364 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 563 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 323 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
Mylan N.v. Shs | SHS EURO | N59465109 | 688 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
National Fuel Gas Co Common | COM | 636180101 | 298 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 526 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Nike Cl B | CL B | 654106103 | 277 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Novartis Sponsored ADR | SPONSORED ADR | 66987V109 | 613 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
Oracle Corp Common | COM | 68389X105 | 1,035 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
Pepsico Inc, Common | COM | 713448108 | 3,404 | 30,430 | SH | SOLE | 30,430 | 0 | 0 | ||
Pfizer Inc Common | COM | 717081103 | 476 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
Philip Morris Intl Common | COM | 718172109 | 1,201 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 826 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
Praxair Inc Common | COM | 74005P104 | 864 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Price T Rowe Group Inc Common | COM | 74144T108 | 291 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Procter & Gamble Common | COM | 742718109 | 2,897 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 438 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc, Common | COM | 747525103 | 1,519 | 26,489 | SH | SOLE | 26,489 | 0 | 0 | ||
Schlumberger Ltd Common | COM | 806857108 | 1,771 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
Schwab Strategic Tr Intl Small Cap Equity Etf | INTL SCEQT ETF | 808524888 | 534 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
Select Sector SPDR Fd Financial | SBI INT-FINL | 81369Y605 | 276 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
Select Sector SPDR Health Care | SBI HEALTHCARE | 81369Y209 | 254 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
Select Sector Spdr Tr Technology | TECHNOLOGY | 81369Y803 | 434 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 1,014 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Southern Co | COM | 842587107 | 341 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
SPDR Barclays Conv Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 284 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | BLMBRG BRC INTRM | 78464A672 | 334 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
SPDR Barclays Short Term Corp Bond | BLOMBERG BRC SRT | 78464A474 | 262 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond | BLOOMBERG SRT TR | 78468R408 | 674 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 1,414 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
SPDR Dow Jones REIT | DJ REIT ETF | 78464A607 | 206 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Starbucks Corp Common | COM | 855244109 | 746 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
Stericycle Inc Common | COM | 858912108 | 660 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,621 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
Target Corp, Common | COM | 87612E106 | 446 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
Texas Instrs Inc Common | COM | 882508104 | 258 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 881 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 256 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Unilever N.V. | N Y SHS NEW | 904784709 | 338 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 334 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
United Parcel Svc Cl B | CL B | 911312106 | 950 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
United Technologies Common | COM | 913017109 | 4,017 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 3,976 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
V F Corp | COM | 918204108 | 903 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,413 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | ||
VanEck Vectors Pref Secs ex Financials ETF | PFD SECS EX FINL | 92189F429 | 331 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,231 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bond ETF | EMERG MKT BD ETF | 921946885 | 239 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 721 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 516 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 2,232 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 322 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 11,784 | 86,880 | SH | SOLE | 86,880 | 0 | 0 | ||
Vanguard Intermediate Term Bd ETF | INTERMED TERM | 921937819 | 529 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 339 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 1,192 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,729 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
Vanguard REIT Index | REIT ETF | 922908553 | 2,540 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,271 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Vanguard Short Term Bd ETF | SHORT TRM BOND | 921937827 | 308 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 4,733 | 35,510 | SH | SOLE | 35,510 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,296 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
Verizon Communications Inc Common | COM | 92343V104 | 3,519 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
Visa Common Cl A | COM CL A | 92826C839 | 4,936 | 55,540 | SH | SOLE | 55,540 | 0 | 0 | ||
Wal-Mart Stores Common | COM | 931142103 | 348 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 931 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Wells Fargo & Co New Common | COM | 949746101 | 10,231 | 183,820 | SH | SOLE | 183,820 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Common | COM | 98956P102 | 656 | 5,375 | SH | SOLE | 5,375 | 0 | 0 |