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 | 976 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
Abbott Labs Common | COM | 002824100 | 1,327 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,119 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
Accenture | SHS CLASS A | G1151C101 | 417 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
AFLAC Common | COM | 001055102 | 1,450 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 431 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Alphabet Inc Cap Stk Class A | CAP STK CL A | 02079K305 | 1,260 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Alphabet Inc Cap Stk Class C | CAP STK CL C | 02079K107 | 816 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Altria Group Inc Common | COM | 02209S103 | 578 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
American Tower Corp New Common | COM | 03027X100 | 269 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Amerisourcebergen Corp Common | COM | 03073E105 | 752 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Apple Inc Common | COM | 037833100 | 8,203 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
AT&T Common | COM | 00206R102 | 787 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
Automatic Data Processing Inc Common | COM | 053015103 | 433 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Avalonbay Cmntys Inc | COM | 053484101 | 288 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank Of America Corp, Common | COM | 060505104 | 233 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Baxter International Common | COM | 071813109 | 597 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
BB&T Common | COM | 054937107 | 669 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
Becton Dickinson Common | COM | 075887109 | 369 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
Berkshire Hathaway Class B (new) | CL B NEW | 084670702 | 910 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 1,528 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Blackrock Inc Common | COM | 09247X101 | 2,176 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Blackrock Muniholdings Fund II Inc Tax Exempt | COM | 09253P109 | 497 | 31,448 | SH | SOLE | 31,448 | 0 | 0 | ||
Broadcom Ltd | SHS | Y09827109 | 445 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Canadian Natl RR Co | COM | 136375102 | 3,180 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
Caterpillar Inc Common | COM | 149123101 | 1,783 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 775 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
ChevronTexaco Corp common | COM | 166764100 | 2,589 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 419 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
Cisco Sys Inc Common | COM | 17275R102 | 544 | 17,378 | SH | SOLE | 17,378 | 0 | 0 | ||
Citigroup Inc Common New | COM NEW | 172967424 | 555 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 369 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Coca-Cola Co Common | COM | 191216100 | 545 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
Cognizant Technology Solutions Corp Cl A | CL A | 192446102 | 803 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Colgate-Palmolive Common | COM | 194162103 | 1,338 | 18,055 | SH | SOLE | 18,055 | 0 | 0 | ||
Comcast Cl A | CL A | 20030N101 | 244 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
ConocoPhillips common | COM | 20825C104 | 202 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 748 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 3,674 | 22,649 | SH | SOLE | 22,649 | 0 | 0 | ||
CVS Caremark Common | COM | 126650100 | 4,146 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
Danaher Corp Common | COM | 235851102 | 228 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 305 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Diageo PLC | SPON ADR NEW | 25243Q205 | 253 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
Dominion Energy Inc Common | COM | 25746U109 | 872 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
Douglas Dynamics Inc Common | COM | 25960R105 | 255 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
Du Pont Nemours & Co Common | COM | 263534109 | 577 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,055 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
Exxon Mobil Corp Common | COM | 30231G102 | 2,597 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 460 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Franklin Electric Inc Com | COM | 353514102 | 20,096 | 485,400 | SH | SOLE | 485,400 | 0 | 0 | ||
General Electric Co Common | COM | 369604103 | 604 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
Goldman Sachs Group Inc Common | COM | 38141G104 | 290 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Home Depot Inc Common | COM | 437076102 | 716 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Hormel Foods Corp Common | COM | 440452100 | 462 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
Intel Corp Common | COM | 458140100 | 2,097 | 62,139 | SH | SOLE | 62,139 | 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 Barclays 1-3 yr Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 165 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
iShares Barclays Intermediate Credit Bond Fund | INTERM CR BD ETF | 464288638 | 138 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 519 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
iShares Global REIT | GLOBAL REIT ETF | 46434V647 | 802 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
iShares MSCI EAFE Minimum Volatility ETF | MIN VOL EAFE ETF | 46429B689 | 1,373 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
iShares MSCI Emerging Markets Minimum Volatility ETF | MIN VOL EMRG MKT | 464286533 | 823 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
IShares S&P Midcap 400 Growth | S&P MC 400GR ETF | 464287606 | 223 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
iShares S&P Midcap 400 Index | CORE S&P MCP ETF | 464287507 | 339 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Ishares Tr Core MSCI EAFE Etf | CORE MSCI EAFE | 46432F842 | 577 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
iShares Tr Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 523 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Johnson & Johnson Common | COM | 478160104 | 1,601 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
JPMorgan Chase & Co common | COM | 46625H100 | 8,676 | 94,918 | SH | SOLE | 94,918 | 0 | 0 | ||
Kimberly Clark Corp Common | COM | 494368103 | 402 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Lincoln Natl Corp Ind Common | COM | 534187109 | 676 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
McDonalds Corp Common | COM | 580135101 | 938 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Medtronic PLC Ordinary | SHS | G5960L103 | 706 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,304 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
Mondelez Intl Inc Class A | CL A | 609207105 | 365 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 525 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 346 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
Mylan N.v. Shs | SHS EURO | N59465109 | 617 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
National Fuel Gas Co Common | COM | 636180101 | 279 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 583 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Nike Cl B | CL B | 654106103 | 599 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
Novartis Sponsored ADR | SPONSORED ADR | 66987V109 | 674 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
Oracle Corp Common | COM | 68389X105 | 1,185 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | ||
Pepsico Inc, Common | COM | 713448108 | 3,457 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
Pfizer Inc Common | COM | 717081103 | 386 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
Philip Morris Intl Common | COM | 718172109 | 1,249 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 907 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
Praxair Inc Common | COM | 74005P104 | 966 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
Price T Rowe Group Inc Common | COM | 74144T108 | 366 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
Procter & Gamble Common | COM | 742718109 | 2,772 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 417 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Qualcomm Inc, Common | COM | 747525103 | 1,295 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
Schlumberger Ltd Common | COM | 806857108 | 1,563 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
Schwab Strategic Tr Intl Small Cap Equity Etf | INTL SCEQT ETF | 808524888 | 856 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Schwab Strategic Tr US Tips Etf | US TIPS ETF | 808524870 | 207 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
Shire Plc | SPONSORED ADR | 82481R106 | 1,048 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
Southern Co | COM | 842587107 | 247 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SPDR Barclays Conv Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 355 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
SPDR Barclays Intermediate Term Treasury ETF | BLMBRG BRC INTRM | 78464A672 | 323 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
SPDR Barclays Short Term Corp Bond | BLOMBERG BRC SRT | 78464A474 | 267 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SPDR Barclays Short Term High Yield Bond | BLOOMBERG SRT TR | 78468R408 | 663 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate | DJ GLB RL ES ETF | 78463X749 | 1,222 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
Spdr S&p 500 Etf Tr Unit | TR UNIT | 78462F103 | 206 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Starbucks Corp Common | COM | 855244109 | 1,079 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
Stericycle Inc Common | COM | 858912108 | 614 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 4,886 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | ||
Texas Instrs Inc Common | COM | 882508104 | 246 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TJX Cos Inc New | COM | 872540109 | 834 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 201 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
Unilever N.V. | N Y SHS NEW | 904784709 | 379 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 425 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
United Parcel Svc Cl B | CL B | 911312106 | 1,100 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
United Technologies Common | COM | 913017109 | 4,448 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
Unitedhealth Group Inc. | COM | 91324P102 | 4,506 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
V F Corp | COM | 918204108 | 739 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,536 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
VanEck Vectors Pref Secs ex Financials ETF | PFD SECS EX FINL | 92189F429 | 364 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,546 | 62,365 | SH | SOLE | 62,365 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bond ETF | EMERG MKT BD ETF | 921946885 | 268 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Vanguard Extended Market | EXTEND MKT ETF | 922908652 | 816 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 550 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 3,275 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | ||
Vanguard Global Ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 345 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Vanguard Information Technology ETF | INF TECH ETF | 92204A702 | 11,977 | 85,037 | SH | SOLE | 85,037 | 0 | 0 | ||
Vanguard Intermediate Term Bd ETF | INTERMED TERM | 921937819 | 653 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | 344 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Vanguard Large Cap ETF | LARGE CAP ETF | 922908637 | 1,160 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 3,889 | 27,284 | SH | SOLE | 27,284 | 0 | 0 | ||
Vanguard REIT Index | REIT ETF | 922908553 | 2,762 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,420 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
Vanguard Short Term Bd ETF | SHORT TRM BOND | 921937827 | 446 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 5,029 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,388 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
Verizon Communications Inc Common | COM | 92343V104 | 3,391 | 75,934 | SH | SOLE | 75,934 | 0 | 0 | ||
Visa Common Cl A | COM CL A | 92826C839 | 5,342 | 56,963 | SH | SOLE | 56,963 | 0 | 0 | ||
Wal-Mart Stores Common | COM | 931142103 | 335 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Walt Disney Co | COM DISNEY | 254687106 | 1,007 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
Wells Fargo & Co New Common | COM | 949746101 | 8,832 | 159,395 | SH | SOLE | 159,395 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Common | COM | 98956P102 | 769 | 5,990 | SH | SOLE | 5,990 | 0 | 0 |