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 |
3M CO | COM | 88579Y101 | 775 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ABBOTT LABS | COM | 002824100 | 386 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ABBVIE INC | COM | 00287Y109 | 335 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
AFLAC INC | COM | 001055102 | 442 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 397 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 401 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,267 | 328,638 | SH | SOLE | 0 | 0 | 328,638 | ||
AMAZON COM INC | COM | 023135106 | 291 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ANALOG DEVICES INC | COM | 032654105 | 467 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ANTHEM INC | COM | 036752103 | 256 | 974 | SH | SOLE | 0 | 0 | 974 | ||
APPLE INC | COM | 037833100 | 1,299 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
AT&T INC | COM | 00206R102 | 338 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 526 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
BECTON DICKINSON & CO | COM | 075887109 | 461 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
BLACKROCK INC | COM | 09247X101 | 257 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CHEVRON CORP NEW | COM | 166764100 | 330 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CINCINNATI FINL CORP | COM | 172062101 | 456 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
CISCO SYS INC | COM | 17275R102 | 690 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
CLOROX CO DEL | COM | 189054109 | 378 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 360 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 345 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 340 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 210 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
EMERSON ELEC CO | COM | 291011104 | 472 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 323 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
EXXON MOBIL CORP | COM | 30231G102 | 716 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
FACTSET RESH SYS INC | COM | 303075105 | 372 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 110 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
GRAINGER W W INC | COM | 384802104 | 228 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HARRIS CORP DEL | COM | 413875105 | 505 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
HOME DEPOT INC | COM | 437076102 | 464 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 421 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
INTEL CORP | COM | 458140100 | 212 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 521 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 902 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 338 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 724 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
LILLY ELI & CO | COM | 532457108 | 841 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
LINDE PLC | COM | G5494J103 | 334 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
LOWES COS INC | COM | 548661107 | 594 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MCDONALDS CORP | COM | 580135101 | 598 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 321 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MERCK & CO INC | COM | 58933Y105 | 279 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 387 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
MICROSOFT CORP | COM | 594918104 | 3,675 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
NETFLIX INC | COM | 64110L106 | 857 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 476 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 586 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 288 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ORACLE CORP | COM | 68389X105 | 221 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 30 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
PAYCHEX INC | COM | 704326107 | 555 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
PEPSICO INC | COM | 713448108 | 495 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PFIZER INC | COM | 717081103 | 726 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PHILLIPS 66 | COM | 718546104 | 322 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 908 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
POLARIS INDS INC | COM | 731068102 | 202 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 838 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,373 | 51,459 | SH | SOLE | 0 | 0 | 51,459 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,811 | 87,262 | SH | SOLE | 0 | 0 | 87,262 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 647 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,626 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,402 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,934 | 70,150 | SH | SOLE | 0 | 0 | 70,150 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 805 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,713 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 59 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
SMUCKER J M CO | COM NEW | 832696405 | 233 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
STRYKER CORP | COM | 863667101 | 344 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SYSCO CORP | COM | 871829107 | 420 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
TARGET CORP | COM | 87612E106 | 240 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
TJX COS INC NEW | COM | 872540109 | 239 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
V F CORP | COM | 918204108 | 354 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,316 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,344 | 38,737 | SH | SOLE | 0 | 0 | 38,737 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,298 | 54,045 | SH | SOLE | 0 | 0 | 54,045 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 662 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,018 | 46,305 | SH | SOLE | 0 | 0 | 46,305 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,102 | 32,233 | SH | SOLE | 0 | 0 | 32,233 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,268 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,226 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 913 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,530 | 83,997 | SH | SOLE | 0 | 0 | 83,997 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 206 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 251 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
WALMART INC | COM | 931142103 | 721 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
WELLS FARGO CO NEW | COM | 949746101 | 213 | 4,403 | SH | SOLE | 0 | 0 | 4,403 |