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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 132 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
AT&T INC | COM | 00206R102 | 457 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
APPLE INC | COM | 037833100 | 677 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
BLACKROCK INC | COM | 09247X101 | 265 | 489 | SH | SOLE | 0 | 0 | 489 | ||
CHEVRON CORP NEW | COM | 166764100 | 215 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
DOWDUPONT INC | COM | 26078J100 | 85,807 | 1,346,833 | SH | SOLE | 0 | 0 | 1,346,833 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 290 | 48,118 | SH | SOLE | 0 | 0 | 48,118 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 393 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 18 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 419 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
INTEL CORP | COM | 458140100 | 253 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 53 | 552 | SH | SOLE | 0 | 0 | 552 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 48 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 166 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 40 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 41 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 84 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 19 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 116 | 793 | SH | SOLE | 0 | 0 | 793 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 240 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,164 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 88 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 41 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 377 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 258 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 329 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
LAKELAND FINL CORP | COM | 511656100 | 344 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
LILLY ELI & CO | COM | 532457108 | 827 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
MICROSOFT CORP | COM | 594918104 | 390 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 243 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 272 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 220 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 249 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,568 | 432,162 | SH | SOLE | 0 | 0 | 432,162 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 259 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 273 | SH | SOLE | 0 | 0 | 273 | ||
3M CO | COM | 88579Y101 | 395 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 249 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,385 | 275,454 | SH | SOLE | 0 | 0 | 275,454 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,289 | 41,763 | SH | SOLE | 0 | 0 | 41,763 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 251 | 2,301 | SH | SOLE | 0 | 0 | 2,301 |