UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 15996 166228 SH SOLE NONE 166228 0 166228 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 11835 118971 SH SOLE NONE 118971 0 118971 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 8098 74977 SH SOLE NONE 74977 0 74977 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 5466 55858 SH SOLE NONE 55858 0 55858 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 4742 51592 SH SOLE NONE 51592 0 51592 EXXON MOBIL CORPORATION COM 30231G102 3574 45853 SH SOLE NONE 45853 0 45853 ISHARES MSCI JAPAN ETF MSCI JAPAN ETF 464286848 3362 277430 SH SOLE NONE 277430 0 277430 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2765 13562 SH SOLE NONE 13562 0 13562 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 2762 38346 SH SOLE NONE 38346 0 38346 ISHARES MSCI EURZONE ETF MSCI EURZONE ETF 464286608 2666 76081 SH SOLE NONE 76081 0 76081 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 1613 28456 SH SOLE NONE 28456 0 28456 SECTOR SPDR TR SBI INT-TECH TECHNOLOGY 81369Y803 1533 35786 SH SOLE NONE 35786 0 35786 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 1441 15676 SH SOLE NONE 15676 0 15676 MICROSOFT CORPORATION COM 594918104 1417 25543 SH SOLE NONE 25543 0 25543 ISHARES TR 20+ YR TR BD ETF 20+ YR TR BD ETF 464287432 1230 10201 SH SOLE NONE 10201 0 10201 ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 1207 16065 SH SOLE NONE 16065 0 16065 PEPSICO INCORPORATED COM 713448108 1197 11981 SH SOLE NONE 11981 0 11981 MCDONALDS CORPORATION COM 580135101 1133 9594 SH SOLE NONE 9594 0 9594 C H ROBINSON WORLDWIDE INCORPORATED COM NEW COM NEW 12541W209 1021 16465 SH SOLE NONE 16465 0 16465 OCCIDENTAL PETE CORPORATION DEL COM 674599105 1021 15099 SH SOLE NONE 15099 0 15099 INTERNATIONAL BUSINESS MACHINES COM 459200101 1020 7415 SH SOLE NONE 7415 0 7415 VISA INCORPORATED COM CLASS A COM CL A 92826C839 997 12857 SH SOLE NONE 12857 0 12857 COCA COLA COMPANY COM 191216100 989 23023 SH SOLE NONE 23023 0 23023 COCA COLA ENTERPRISES INCORPORATED NEW COM 19122T109 961 19521 SH SOLE NONE 19521 0 19521 HENRY JACK & ASSOC INCORPORATED COM 426281101 906 11603 SH SOLE NONE 11603 0 11603 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 890 19745 SH SOLE NONE 19745 0 19745 APPLE INCORPORATED COM 037833100 886 8417 SH SOLE NONE 8417 0 8417 DEERE & COMPANY COM 244199105 883 11576 SH SOLE NONE 11576 0 11576 CRACKER BARREL OLD CTRY STORE COM 22410J106 863 6801 SH SOLE NONE 6801 0 6801 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 835 5993 SH SOLE NONE 5993 0 5993 JOHNSON & JOHNSON COM 478160104 787 7665 SH SOLE NONE 7665 0 7665 BOB EVANS FARMS INCORPORATED COM 096761101 781 20100 SH SOLE NONE 20100 0 20100 CA INCORPORATED COM 12673P105 746 26119 SH SOLE NONE 26119 0 26119 SYSCO CORPORATION COM 871829107 734 17905 SH SOLE NONE 17905 0 17905 ORACLE CORPORATION COM 68389X105 727 19890 SH SOLE NONE 19890 0 19890 AT&T INCORPORATED COM 00206R102 726 21103 SH SOLE NONE 21103 0 21103 FACTSET RESH SYSTEMS INCORPORATED COM 303075105 714 4392 SH SOLE NONE 4392 0 4392 YUM BRANDS INCORPORATED COM 988498101 714 9770 SH SOLE NONE 9770 0 9770 LINDSAY CORPORATION COM 535555106 675 9329 SH SOLE NONE 9329 0 9329 XEROX CORPORATION COM 984121103 672 63239 SH SOLE NONE 63239 0 63239 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 631 6040 SH SOLE NONE 6040 0 6040 FIDELITY NATL INFORMATION SVCS COM 31620M106 610 10066 SH SOLE NONE 10066 0 10066 TRINITY INDUSTRIES INCORPORATED COM 896522109 550 22898 SH SOLE NONE 22898 0 22898 SUNCOR ENERGY INCORPORATED NEW COM 867224107 515 19949 SH SOLE NONE 19949 0 19949 SCHLUMBERGER LIMITED COM 806857108 511 7333 SH SOLE NONE 7333 0 7333 FORWARD AIR CORPORATION COM 349853101 473 11006 SH SOLE NONE 11006 0 11006 FACEBOOK INCORPORATED CLASS A CL A 30303M102 471 4505 SH SOLE NONE 4505 0 4505 BRISTOL MYERS SQUIBB COMPANY COM 110122108 468 6806 SH SOLE NONE 6806 0 6806 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 438 9466 SH SOLE NONE 9466 0 9466 PROCTER & GAMBLE COMPANY COM 742718109 371 4670 SH SOLE NONE 4670 0 4670 ALTRIA GROUP INCORPORATED COM 02209S103 346 5939 SH SOLE NONE 5939 0 5939 PFIZER INCORPORATED COM 717081103 341 10554 SH SOLE NONE 10554 0 10554 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 322 2439 SH SOLE NONE 2439 0 2439 WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 321 3771 SH SOLE NONE 3771 0 3771 ALKERMES PLC SHS SHS G01767105 318 4000 SH SOLE NONE 4000 0 4000 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 292 10000 SH SOLE NONE 10000 0 10000 NORFOLK SOUTHERN CORPORATION COM 655844108 288 3400 SH SOLE NONE 3400 0 3400 NEXTERA ENERGY INCORPORATED COM 65339F101 285 2746 SH SOLE NONE 2746 0 2746 GENERAL ELECTRIC COMPANY COM 369604103 280 8985 SH SOLE NONE 8985 0 8985 UNION PAC CORPORATION COM 907818108 274 3500 SH SOLE NONE 3500 0 3500 CHEVRON CORPORATION NEW COM 166764100 267 2965 SH SOLE NONE 2965 0 2965 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT COM SH BEN INT 128125101 251 25400 SH SOLE NONE 25400 0 25400 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 244 1400 SH SOLE NONE 1400 0 1400 MERCK & COMPANY INCORPORATED NEW COM 58933Y105 244 4611 SH SOLE NONE 4611 0 4611 BOEING COMPANY COM 097023105 237 1640 SH SOLE NONE 1640 0 1640 SOUTHERN COMPANY COM 842587107 222 4750 SH SOLE NONE 4750 0 4750 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 218 2477 SH SOLE NONE 2477 0 2477 CINCINNATI FINL CORPORATION COM 172062101 216 3644 SH SOLE NONE 3644 0 3644 MICRON TECHNOLOGY INCORPORATED COM 595112103 187 13190 SH SOLE NONE 13190 0 13190 RIGEL PHARMACEUTICALS INCORPORATED COM NEW COM NEW 766559603 61 20000 SH SOLE NONE 20000 0 20000 CERULEAN PHARMA INCORPORATED COM 15708Q105 42 15000 SH SOLE NONE 15000 0 15000