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 |
ABBOTT LABS | COM | 002824100 | 501 | 6,828 | SH | SOLE | 0 | 0 | 0 | 6,828 | |
ABBVIE INC | COM | 00287Y109 | 736 | 7,782 | SH | SOLE | 0 | 0 | 0 | 7,782 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,042 | 6,121 | SH | SOLE | 0 | 0 | 0 | 6,121 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 223 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 547 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
AMAZON COM INC | COM | 023135106 | 445 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
AMERICAN EXPRESS CO | COM | 025816109 | 313 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | |
AMGEN INC | COM | 031162100 | 494 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
ANALOG DEVICES INC | COM | 032654105 | 496 | 5,365 | SH | SOLE | 0 | 0 | 0 | 5,365 | |
ANTHEM INC | COM | 036752103 | 229 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
APPLE INC | COM | 037833100 | 3,201 | 14,179 | SH | SOLE | 0 | 0 | 0 | 14,179 | |
AT&T INC | COM | 00206R102 | 1,037 | 30,867 | SH | SOLE | 0 | 0 | 0 | 30,867 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
BANK AMER CORP | COM | 060505104 | 1,251 | 42,468 | SH | SOLE | 0 | 0 | 0 | 42,468 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 284 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | |
BECTON DICKINSON & CO | COM | 075887109 | 490 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,657 | 7,737 | SH | SOLE | 0 | 0 | 0 | 7,737 | |
BLACKROCK INC | COM | 09247X101 | 713 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 405 | 10,642 | SH | SOLE | 0 | 0 | 0 | 10,642 | |
BOEING CO | COM | 097023105 | 767 | 2,062 | SH | SOLE | 0 | 0 | 0 | 2,062 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 497 | 8,011 | SH | SOLE | 0 | 0 | 0 | 8,011 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,881 | 450,221 | SH | SOLE | 0 | 0 | 0 | 450,221 | |
CATERPILLAR INC DEL | COM | 149123101 | 676 | 4,430 | SH | SOLE | 0 | 0 | 0 | 4,430 | |
CELGENE CORP | COM | 151020104 | 356 | 3,978 | SH | SOLE | 0 | 0 | 0 | 3,978 | |
CHEVRON CORP NEW | COM | 166764100 | 978 | 8,001 | SH | SOLE | 0 | 0 | 0 | 8,001 | |
CISCO SYS INC | COM | 17275R102 | 767 | 15,757 | SH | SOLE | 0 | 0 | 0 | 15,757 | |
COCA COLA CO | COM | 191216100 | 621 | 13,450 | SH | SOLE | 0 | 0 | 0 | 13,450 | |
COMCAST CORP NEW | CL A | 20030N101 | 813 | 22,970 | SH | SOLE | 0 | 0 | 0 | 22,970 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,162 | 15,007 | SH | SOLE | 0 | 0 | 0 | 15,007 | |
CRANE CO | COM | 224399105 | 555 | 5,646 | SH | SOLE | 0 | 0 | 0 | 5,646 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 780 | 7,134 | SH | SOLE | 0 | 0 | 0 | 7,134 | |
DOMINION ENERGY INC | COM | 25746U109 | 209 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | |
DOWDUPONT INC | COM | 26078J100 | 876 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
LILLY ELI & CO | COM | 532457108 | 3,886 | 36,214 | SH | SOLE | 0 | 0 | 0 | 36,214 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,246 | 14,656 | SH | SOLE | 0 | 0 | 0 | 14,656 | |
FEDEX CORP | COM | 31428X106 | 250 | 1,039 | SH | SOLE | 0 | 0 | 0 | 1,039 | |
GENERAL ELECTRIC CO | COM | 369604103 | 192 | 16,978 | SH | SOLE | 0 | 0 | 0 | 16,978 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 285 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6,486 | 64,759 | SH | SOLE | 0 | 0 | 0 | 64,759 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,423 | 113,507 | SH | SOLE | 0 | 0 | 0 | 113,507 | |
HONEYWELL INTL INC | COM | 438516106 | 742 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
HORIZON BANCORP INC | COM | 440407104 | 1,418 | 71,810 | SH | SOLE | 0 | 0 | 0 | 71,810 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 295 | 2,092 | SH | SOLE | 0 | 0 | 0 | 2,092 | |
INTEL CORP | COM | 458140100 | 1,797 | 38,007 | SH | SOLE | 0 | 0 | 0 | 38,007 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 733 | 4,847 | SH | SOLE | 0 | 0 | 0 | 4,847 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 830 | 6,991 | SH | SOLE | 0 | 0 | 0 | 6,991 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 247 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 392 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 644 | 12,436 | SH | SOLE | 0 | 0 | 0 | 12,436 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,366 | 6,784 | SH | SOLE | 0 | 0 | 0 | 6,784 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 879 | 10,076 | SH | SOLE | 0 | 0 | 0 | 10,076 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 490 | 7,359 | SH | SOLE | 0 | 0 | 0 | 7,359 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 940 | 13,823 | SH | SOLE | 0 | 0 | 0 | 13,823 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 703 | 6,510 | SH | SOLE | 0 | 0 | 0 | 6,510 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,289 | 19,513 | SH | SOLE | 0 | 0 | 0 | 19,513 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,969 | 37,363 | SH | SOLE | 0 | 0 | 0 | 37,363 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 940 | 4,262 | SH | SOLE | 0 | 0 | 0 | 4,262 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,946 | 14,351 | SH | SOLE | 0 | 0 | 0 | 14,351 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 30,048 | 332,908 | SH | SOLE | 0 | 0 | 0 | 332,908 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,333 | 4,554 | SH | SOLE | 0 | 0 | 0 | 4,554 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,665 | 15,043 | SH | SOLE | 0 | 0 | 0 | 15,043 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,931 | 25,299 | SH | SOLE | 0 | 0 | 0 | 25,299 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 663 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 953 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 257 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 306 | 3,070 | SH | SOLE | 0 | 0 | 0 | 3,070 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,352 | 26,946 | SH | SOLE | 0 | 0 | 0 | 26,946 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 210 | 15,304 | SH | SOLE | 0 | 0 | 0 | 15,304 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 899 | 8,583 | SH | SOLE | 0 | 0 | 0 | 8,583 | |
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 250 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,467 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,656 | 14,680 | SH | SOLE | 0 | 0 | 0 | 14,680 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
LOWES COS INC | COM | 548661107 | 438 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 712 | 3,199 | SH | SOLE | 0 | 0 | 0 | 3,199 | |
MCDONALDS CORP | COM | 580135101 | 613 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | |
MEDTRONIC PLC | SHS | G5960L103 | 874 | 8,885 | SH | SOLE | 0 | 0 | 0 | 8,885 | |
MERCK & CO INC | COM | 58933Y105 | 994 | 14,014 | SH | SOLE | 0 | 0 | 0 | 14,014 | |
MICROSOFT CORP | COM | 594918104 | 2,698 | 23,594 | SH | SOLE | 0 | 0 | 0 | 23,594 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 208 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 225 | 16,188 | SH | SOLE | 0 | 0 | 0 | 16,188 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 251 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | |
PENUMBRA INC | COM | 70975L107 | 2,021 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
PEPSICO INC | COM | 713448108 | 1,485 | 13,282 | SH | SOLE | 0 | 0 | 0 | 13,282 | |
PFIZER INC | COM | 717081103 | 1,118 | 25,379 | SH | SOLE | 0 | 0 | 0 | 25,379 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 502 | 3,687 | SH | SOLE | 0 | 0 | 0 | 3,687 | |
PRAXAIR INC | COM | 74005P104 | 243 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 6,479 | SH | SOLE | 0 | 0 | 0 | 6,479 | |
QUALCOMM INC | COM | 747525103 | 753 | 10,450 | SH | SOLE | 0 | 0 | 0 | 10,450 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 600 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225 | 4,243 | SH | SOLE | 0 | 0 | 0 | 4,243 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,393 | 34,405 | SH | SOLE | 0 | 0 | 0 | 34,405 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 908 | 11,067 | SH | SOLE | 0 | 0 | 0 | 11,067 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 944 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 389 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 708 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,999 | 37,207 | SH | SOLE | 0 | 0 | 0 | 37,207 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376 | 8,173 | SH | SOLE | 0 | 0 | 0 | 8,173 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 359 | 3,667 | SH | SOLE | 0 | 0 | 0 | 3,667 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 623 | 7,080 | SH | SOLE | 0 | 0 | 0 | 7,080 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 395 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | |
TEXAS INSTRS INC | COM | 882508104 | 733 | 6,836 | SH | SOLE | 0 | 0 | 0 | 6,836 | |
HOME DEPOT INC | COM | 437076102 | 844 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 309 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
TJX COS INC NEW | COM | 872540109 | 293 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
UNION PAC CORP | COM | 907818108 | 1,177 | 7,228 | SH | SOLE | 0 | 0 | 0 | 7,228 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 405 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 738 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 570 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 662 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,120 | 21,525 | SH | SOLE | 0 | 0 | 0 | 21,525 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 338 | 8,241 | SH | SOLE | 0 | 0 | 0 | 8,241 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 519 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 315 | 1,921 | SH | SOLE | 0 | 0 | 0 | 1,921 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 635 | 4,454 | SH | SOLE | 0 | 0 | 0 | 4,454 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 713 | 6,303 | SH | SOLE | 0 | 0 | 0 | 6,303 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,349 | 8,797 | SH | SOLE | 0 | 0 | 0 | 8,797 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 264 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 788 | 15,608 | SH | SOLE | 0 | 0 | 0 | 15,608 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 338 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 943 | 17,660 | SH | SOLE | 0 | 0 | 0 | 17,660 | |
VISA INC | COM CL A | 92826C839 | 728 | 4,849 | SH | SOLE | 0 | 0 | 0 | 4,849 | |
WALMART INC | COM | 931142103 | 380 | 4,049 | SH | SOLE | 0 | 0 | 0 | 4,049 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 1,743 | SH | SOLE | 0 | 0 | 0 | 1,743 | |
WELLS FARGO CO NEW | COM | 949746101 | 729 | 13,873 | SH | SOLE | 0 | 0 | 0 | 13,873 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 202 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | |
YUM BRANDS INC | COM | 988498101 | 204 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 |