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 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 15,996 | 166,228 | SH | SOLE | NONE | 166,228 | 0 | 166,228 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 11,835 | 118,971 | SH | SOLE | NONE | 118,971 | 0 | 118,971 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 8,098 | 74,977 | SH | SOLE | NONE | 74,977 | 0 | 74,977 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 5,466 | 55,858 | SH | SOLE | NONE | 55,858 | 0 | 55,858 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,742 | 51,592 | SH | SOLE | NONE | 51,592 | 0 | 51,592 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,574 | 45,853 | SH | SOLE | NONE | 45,853 | 0 | 45,853 | |
ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | 464286848 | 3,362 | 277,430 | SH | SOLE | NONE | 277,430 | 0 | 277,430 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,765 | 13,562 | SH | SOLE | NONE | 13,562 | 0 | 13,562 | |
SECTOR SPDR TR SBI HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,762 | 38,346 | SH | SOLE | NONE | 38,346 | 0 | 38,346 | |
ISHARES MSCI EURZONE ETF | MSCI EURZONE ETF | 464286608 | 2,666 | 76,081 | SH | SOLE | NONE | 76,081 | 0 | 76,081 | |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | FTSE PACIFIC ETF | 922042866 | 1,613 | 28,456 | SH | SOLE | NONE | 28,456 | 0 | 28,456 | |
SECTOR SPDR TR SBI INT-TECH | TECHNOLOGY | 81369Y803 | 1,533 | 35,786 | SH | SOLE | NONE | 35,786 | 0 | 35,786 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 1,441 | 15,676 | SH | SOLE | NONE | 15,676 | 0 | 15,676 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,417 | 25,543 | SH | SOLE | NONE | 25,543 | 0 | 25,543 | |
ISHARES TR 20+ YR TR BD ETF | 20+ YR TR BD ETF | 464287432 | 1,230 | 10,201 | SH | SOLE | NONE | 10,201 | 0 | 10,201 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,207 | 16,065 | SH | SOLE | NONE | 16,065 | 0 | 16,065 | |
PEPSICO INCORPORATED | COM | 713448108 | 1,197 | 11,981 | SH | SOLE | NONE | 11,981 | 0 | 11,981 | |
MCDONALDS CORPORATION | COM | 580135101 | 1,133 | 9,594 | SH | SOLE | NONE | 9,594 | 0 | 9,594 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 1,021 | 16,465 | SH | SOLE | NONE | 16,465 | 0 | 16,465 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,021 | 15,099 | SH | SOLE | NONE | 15,099 | 0 | 15,099 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,020 | 7,415 | SH | SOLE | NONE | 7,415 | 0 | 7,415 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 997 | 12,857 | SH | SOLE | NONE | 12,857 | 0 | 12,857 | |
COCA COLA COMPANY | COM | 191216100 | 989 | 23,023 | SH | SOLE | NONE | 23,023 | 0 | 23,023 | |
COCA COLA ENTERPRISES INCORPORATED NEW | COM | 19122T109 | 961 | 19,521 | SH | SOLE | NONE | 19,521 | 0 | 19,521 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 906 | 11,603 | SH | SOLE | NONE | 11,603 | 0 | 11,603 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 890 | 19,745 | SH | SOLE | NONE | 19,745 | 0 | 19,745 | |
APPLE INCORPORATED | COM | 037833100 | 886 | 8,417 | SH | SOLE | NONE | 8,417 | 0 | 8,417 | |
DEERE & COMPANY | COM | 244199105 | 883 | 11,576 | SH | SOLE | NONE | 11,576 | 0 | 11,576 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 863 | 6,801 | SH | SOLE | NONE | 6,801 | 0 | 6,801 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 835 | 5,993 | SH | SOLE | NONE | 5,993 | 0 | 5,993 | |
JOHNSON & JOHNSON | COM | 478160104 | 787 | 7,665 | SH | SOLE | NONE | 7,665 | 0 | 7,665 | |
BOB EVANS FARMS INCORPORATED | COM | 096761101 | 781 | 20,100 | SH | SOLE | NONE | 20,100 | 0 | 20,100 | |
CA INCORPORATED | COM | 12673P105 | 746 | 26,119 | SH | SOLE | NONE | 26,119 | 0 | 26,119 | |
SYSCO CORPORATION | COM | 871829107 | 734 | 17,905 | SH | SOLE | NONE | 17,905 | 0 | 17,905 | |
ORACLE CORPORATION | COM | 68389X105 | 727 | 19,890 | SH | SOLE | NONE | 19,890 | 0 | 19,890 | |
AT&T INCORPORATED | COM | 00206R102 | 726 | 21,103 | SH | SOLE | NONE | 21,103 | 0 | 21,103 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 714 | 4,392 | SH | SOLE | NONE | 4,392 | 0 | 4,392 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 714 | 9,770 | SH | SOLE | NONE | 9,770 | 0 | 9,770 | |
LINDSAY CORPORATION | COM | 535555106 | 675 | 9,329 | SH | SOLE | NONE | 9,329 | 0 | 9,329 | |
XEROX CORPORATION | COM | 984121103 | 672 | 63,239 | SH | SOLE | NONE | 63,239 | 0 | 63,239 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 631 | 6,040 | SH | SOLE | NONE | 6,040 | 0 | 6,040 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 610 | 10,066 | SH | SOLE | NONE | 10,066 | 0 | 10,066 | |
TRINITY INDUSTRIES INCORPORATED | COM | 896522109 | 550 | 22,898 | SH | SOLE | NONE | 22,898 | 0 | 22,898 | |
SUNCOR ENERGY INCORPORATED NEW | COM | 867224107 | 515 | 19,949 | SH | SOLE | NONE | 19,949 | 0 | 19,949 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 511 | 7,333 | SH | SOLE | NONE | 7,333 | 0 | 7,333 | |
FORWARD AIR CORPORATION | COM | 349853101 | 473 | 11,006 | SH | SOLE | NONE | 11,006 | 0 | 11,006 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 471 | 4,505 | SH | SOLE | NONE | 4,505 | 0 | 4,505 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 468 | 6,806 | SH | SOLE | NONE | 6,806 | 0 | 6,806 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 438 | 9,466 | SH | SOLE | NONE | 9,466 | 0 | 9,466 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 371 | 4,670 | SH | SOLE | NONE | 4,670 | 0 | 4,670 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 346 | 5,939 | SH | SOLE | NONE | 5,939 | 0 | 5,939 | |
PFIZER INCORPORATED | COM | 717081103 | 341 | 10,554 | SH | SOLE | NONE | 10,554 | 0 | 10,554 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 322 | 2,439 | SH | SOLE | NONE | 2,439 | 0 | 2,439 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 321 | 3,771 | SH | SOLE | NONE | 3,771 | 0 | 3,771 | |
ALKERMES PLC SHS | SHS | G01767105 | 318 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 4,000 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 292 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 10,000 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 288 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 3,400 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 285 | 2,746 | SH | SOLE | NONE | 2,746 | 0 | 2,746 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 280 | 8,985 | SH | SOLE | NONE | 8,985 | 0 | 8,985 | |
UNION PAC CORPORATION | COM | 907818108 | 274 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 3,500 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 267 | 2,965 | SH | SOLE | NONE | 2,965 | 0 | 2,965 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 251 | 25,400 | SH | SOLE | NONE | 25,400 | 0 | 25,400 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 244 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 1,400 | |
MERCK & COMPANY INCORPORATED NEW | COM | 58933Y105 | 244 | 4,611 | SH | SOLE | NONE | 4,611 | 0 | 4,611 | |
BOEING COMPANY | COM | 097023105 | 237 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 1,640 | |
SOUTHERN COMPANY | COM | 842587107 | 222 | 4,750 | SH | SOLE | NONE | 4,750 | 0 | 4,750 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 218 | 2,477 | SH | SOLE | NONE | 2,477 | 0 | 2,477 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 216 | 3,644 | SH | SOLE | NONE | 3,644 | 0 | 3,644 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 187 | 13,190 | SH | SOLE | NONE | 13,190 | 0 | 13,190 | |
RIGEL PHARMACEUTICALS INCORPORATED COM NEW | COM NEW | 766559603 | 61 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 20,000 | |
CERULEAN PHARMA INCORPORATED | COM | 15708Q105 | 42 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 15,000 |