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 |
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 518 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
WAL-MART STORES INC | COM | 931142103 | 66 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WEB COM GROUP INC | COM | 94733A104 | 17 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VECTREN CORP | COM | 92240G101 | 19 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,787 | 135,299 | SH | SOLE | 0 | 0 | 135,299 | ||
VALMONT INDS INC | COM | 920253101 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 561 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
V F CORP | COM | 918204108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 309 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,710 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 107 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VISA INC | COM CL A | 92826C839 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 17 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNION PAC CORP | COM | 907818108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
UGI CORP NEW | COM | 902681105 | 131 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 328 | SH | SOLE | 0 | 0 | 328 | ||
TIME WARNER INC | COM NEW | 887317303 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TESLA MTRS INC | COM | 88160R101 | 113 | 470 | SH | SOLE | 0 | 0 | 470 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AT&T INC | COM | 00206R102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
STRATASYS LTD | SHS | M85548101 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 541 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,734 | 86,985 | SH | SOLE | 0 | 0 | 86,985 | ||
SPLUNK INC | COM | 848637104 | 161 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 439 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 32 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SOLARCITY CORP | COM | 83416T100 | 41 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 1,751 | 57,585 | SH | SOLE | 0 | 0 | 57,585 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 628 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 386 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 611 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 47 | SH | SOLE | 0 | 0 | 47 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 12,548 | 112,172 | SH | SOLE | 0 | 0 | 112,172 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,110 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
QUALCOMM INC | COM | 747525103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 192 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
PFIZER INC | COM | 717081103 | 84 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PEPSICO INC | COM | 713448108 | 87 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ORACLE CORP | COM | 68389X105 | 62 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
OLD NATL BANCORP IND | COM | 680033107 | 7 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 3,336 | 535,474 | SH | SOLE | 0 | 0 | 535,474 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
NOODLES & CO | CL A | 65540B105 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICROSOFT CORP | COM | 594918104 | 99 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 26 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MONSANTO CO NEW | COM | 61166W101 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MAXIMUS INC | COM | 577933104 | 113 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
3M CO | COM | 88579Y101 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,331 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 445 | SH | SOLE | 0 | 0 | 445 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LEXMARK INTL NEW | CL A | 529771107 | 48 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LILLY ELI & CO | COM | 532457108 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA CO | COM | 191216100 | 146 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
NORDSTROM INC | COM | 655664100 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON & JOHNSON | COM | 478160104 | 180 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,776 | 76,930 | SH | SOLE | 0 | 0 | 76,930 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 92 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,223 | 64,135 | SH | SOLE | 0 | 0 | 64,135 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 654 | SH | SOLE | 0 | 0 | 654 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 29 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 634 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 231 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTEL CORP | COM | 458140100 | 161 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
INGREDION INC | COM | 457187102 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 20,460 | 193,770 | SH | SOLE | 0 | 0 | 193,770 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 257 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
HONEYWELL INTL INC | COM | 438516106 | 24 | 235 | SH | SOLE | 0 | 0 | 235 | ||
HOME DEPOT INC | COM | 437076102 | 142 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
GILEAD SCIENCES INC | COM | 375558103 | 113 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 229 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIREEYE INC | COM | 31816Q101 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 182 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
EMERSON ELEC CO | COM | 291011104 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | ||
E M C CORP MASS | COM | 268648102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,230 | 55,012 | SH | SOLE | 0 | 0 | 55,012 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EBAY INC | COM | 278642103 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,928 | 65,571 | SH | SOLE | 0 | 0 | 65,571 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
DISH NETWORK CORP | CL A | 25470M109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 77 | 736 | SH | SOLE | 0 | 0 | 736 | ||
DELTA NAT GAS INC | COM | 247748106 | 112 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 14 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CHEVRON CORP NEW | COM | 166764100 | 36 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 48 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CSX CORP | COM | 126408103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARLISLE COS INC | COM | 142339100 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 113 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CUMMINS INC | COM | 231021106 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 147 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 15,795 | 147,232 | SH | SOLE | 0 | 0 | 147,232 | ||
CERNER CORP | COM | 156782104 | 35 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CRACKER BARREL OLD CTRY ST | COM | 22410J106 | 63 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CATERPILLAR INC DEL | COM | 149123101 | 546 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 45 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 143 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
BIOGEN INC | COM | 09062X103 | 61 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BB&T CORP | COM | 054937107 | 264 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
BANK AMER CORP | COM | 060505104 | 5 | 308 | SH | SOLE | 0 | 0 | 308 | ||
BOEING CO | COM | 097023105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 1 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMC NETWORKS INC | CL A | 00164V103 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALEXION PHARMACEUTICALS IN | COM | 015351109 | 382 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AFLAC INC | COM | 001055102 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ABBOTT LABS | COM | 002824100 | 25 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 564 | SH | SOLE | 0 | 0 | 564 | ||
APPLE INC | COM | 037833100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 |