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 | 17,943 | 166,570 | SH | SOLE | NONE | 166,570 | 0 | 166,570 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 12,414 | 123,690 | SH | SOLE | NONE | 123,690 | 0 | 123,690 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 8,447 | 75,005 | SH | SOLE | NONE | 75,005 | 0 | 75,005 | |
ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 4,825 | 51,564 | SH | SOLE | NONE | 51,564 | 0 | 51,564 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,301 | 45,882 | SH | SOLE | NONE | 45,882 | 0 | 45,882 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 3,037 | 55,537 | SH | SOLE | NONE | 55,537 | 0 | 55,537 | |
SECTOR SPDR TR SBI INT-INDS | SBI INT-INDS | 81369Y704 | 2,248 | 40,144 | SH | SOLE | NONE | 40,144 | 0 | 40,144 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 2,190 | 18,844 | SH | SOLE | NONE | 18,844 | 0 | 18,844 | |
SECTOR SPDR TR SBI CONS DISCR | SBI CONS DISCR | 81369Y407 | 2,070 | 26,517 | SH | SOLE | NONE | 26,517 | 0 | 26,517 | |
ISHARES MSCI CDA ETF | MSCI CDA ETF | 464286509 | 1,650 | 67,331 | SH | SOLE | NONE | 67,331 | 0 | 67,331 | |
MICROSOFT CORPORATION | COM | 594918104 | 1,326 | 25,921 | SH | SOLE | NONE | 25,921 | 0 | 25,921 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,306 | 15,315 | SH | SOLE | NONE | 15,315 | 0 | 15,315 | |
CRACKER BARREL OLD CTRY STORE | COM | 22410J106 | 1,200 | 6,998 | SH | SOLE | NONE | 6,998 | 0 | 6,998 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,181 | 15,635 | SH | SOLE | NONE | 15,635 | 0 | 15,635 | |
SPDR SERIES TRUST S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 1,167 | 21,572 | SH | SOLE | NONE | 21,572 | 0 | 21,572 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 1,115 | 15,022 | SH | SOLE | NONE | 15,022 | 0 | 15,022 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 1,013 | 21,143 | SH | SOLE | NONE | 21,143 | 0 | 21,143 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 1,008 | 9,760 | SH | SOLE | NONE | 9,760 | 0 | 9,760 | |
YUM BRANDS INCORPORATED | COM | 988498101 | 1,006 | 12,136 | SH | SOLE | NONE | 12,136 | 0 | 12,136 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 1,003 | 20,462 | SH | SOLE | NONE | 20,462 | 0 | 20,462 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 989 | 9,436 | SH | SOLE | NONE | 9,436 | 0 | 9,436 | |
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 983 | 13,250 | SH | SOLE | NONE | 13,250 | 0 | 13,250 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 966 | 12,184 | SH | SOLE | NONE | 12,184 | 0 | 12,184 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 958 | 25,631 | SH | SOLE | NONE | 25,631 | 0 | 25,631 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 935 | 11,991 | SH | SOLE | NONE | 11,991 | 0 | 11,991 | |
JOHNSON & JOHNSON | COM | 478160104 | 921 | 7,593 | SH | SOLE | NONE | 7,593 | 0 | 7,593 | |
AT&T INCORPORATED | COM | 00206R102 | 909 | 21,028 | SH | SOLE | NONE | 21,028 | 0 | 21,028 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 888 | 12,054 | SH | SOLE | NONE | 12,054 | 0 | 12,054 | |
CA INCORPORATED | COM | 12673P105 | 887 | 27,019 | SH | SOLE | NONE | 27,019 | 0 | 27,019 | |
SPDR SERIES TRUST S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 861 | 22,417 | SH | SOLE | NONE | 22,417 | 0 | 22,417 | |
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 852 | 9,671 | SH | SOLE | NONE | 9,671 | 0 | 9,671 | |
ORACLE CORPORATION | COM | 68389X105 | 837 | 20,452 | SH | SOLE | NONE | 20,452 | 0 | 20,452 | |
STARBUCKS CORPORATION | COM | 855244109 | 830 | 14,538 | SH | SOLE | NONE | 14,538 | 0 | 14,538 | |
APPLE INCORPORATED | COM | 037833100 | 825 | 8,632 | SH | SOLE | NONE | 8,632 | 0 | 8,632 | |
BOB EVANS FARMS INCORPORATED | COM | 096761101 | 790 | 20,822 | SH | SOLE | NONE | 20,822 | 0 | 20,822 | |
HENRY JACK & ASSOC INCORPORATED | COM | 426281101 | 788 | 9,031 | SH | SOLE | NONE | 9,031 | 0 | 9,031 | |
FACTSET RESH SYSTEMS INCORPORATED | COM | 303075105 | 737 | 4,565 | SH | SOLE | NONE | 4,565 | 0 | 4,565 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 685 | 9,385 | SH | SOLE | NONE | 9,385 | 0 | 9,385 | |
SPDR S&P MIDCAP 400 ETF TRUST | UTSER1 S&PDCRP | 78467Y107 | 672 | 2,468 | SH | SOLE | NONE | 2,468 | 0 | 2,468 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 654 | 25,592 | SH | SOLE | NONE | 25,592 | 0 | 25,592 | |
JANUS CAP GROUP INCORPORATED | COM | 47102X105 | 647 | 46,459 | SH | SOLE | NONE | 46,459 | 0 | 46,459 | |
WADDELL & REED FINL INCORPORATED CLASS A | CL A | 930059100 | 643 | 37,352 | SH | SOLE | NONE | 37,352 | 0 | 37,352 | |
XEROX CORPORATION | COM | 984121103 | 620 | 65,290 | SH | SOLE | NONE | 65,290 | 0 | 65,290 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 601 | 7,602 | SH | SOLE | NONE | 7,602 | 0 | 7,602 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 564 | 16,916 | SH | SOLE | NONE | 16,916 | 0 | 16,916 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 549 | 4,805 | SH | SOLE | NONE | 4,805 | 0 | 4,805 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 529 | 9,466 | SH | SOLE | NONE | 9,466 | 0 | 9,466 | |
FORWARD AIR CORPORATION | COM | 349853101 | 510 | 11,455 | SH | SOLE | NONE | 11,455 | 0 | 11,455 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 501 | 6,806 | SH | SOLE | NONE | 6,806 | 0 | 6,806 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 488 | 705 | SH | SOLE | NONE | 705 | 0 | 705 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 483 | 4,154 | SH | SOLE | NONE | 4,154 | 0 | 4,154 | |
VANECK VECTORS VIETNAM ETF | VIETNAM ETF | 92189F817 | 464 | 31,725 | SH | SOLE | NONE | 31,725 | 0 | 31,725 | |
ISHARES MSCI MEX CAP ETF | MSCI MEX CAP ETF | 464286822 | 460 | 9,123 | SH | SOLE | NONE | 9,123 | 0 | 9,123 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 429 | 9,197 | SH | SOLE | NONE | 9,197 | 0 | 9,197 | |
WYNN RESORTS LIMITED | COM | 983134107 | 424 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 4,674 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 410 | 5,939 | SH | SOLE | NONE | 5,939 | 0 | 5,939 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 391 | 4,620 | SH | SOLE | NONE | 4,620 | 0 | 4,620 | |
PFIZER INCORPORATED | COM | 717081103 | 388 | 11,006 | SH | SOLE | NONE | 11,006 | 0 | 11,006 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 373 | 530 | SH | SOLE | NONE | 530 | 0 | 530 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 365 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 3,750 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 359 | 2,749 | SH | SOLE | NONE | 2,749 | 0 | 2,749 | |
PEPSICO INCORPORATED | COM | 713448108 | 357 | 3,367 | SH | SOLE | NONE | 3,367 | 0 | 3,367 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 343 | 2,369 | SH | SOLE | NONE | 2,369 | 0 | 2,369 | |
WALGREENS BOOTS ALLIANCE INCORPORATED | COM | 931427108 | 337 | 4,052 | SH | SOLE | NONE | 4,052 | 0 | 4,052 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 320 | 9,319 | SH | SOLE | NONE | 9,319 | 0 | 9,319 | |
UNDER ARMOUR INCORPORATED CLASS A | CL A | 904311107 | 309 | 7,710 | SH | SOLE | NONE | 7,710 | 0 | 7,710 | |
UNION PAC CORPORATION | COM | 907818108 | 305 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 3,500 | |
DEERE & COMPANY | COM | 244199105 | 297 | 3,662 | SH | SOLE | NONE | 3,662 | 0 | 3,662 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 273 | 3,644 | SH | SOLE | NONE | 3,644 | 0 | 3,644 | |
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 262 | 4,556 | SH | SOLE | NONE | 4,556 | 0 | 4,556 | |
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 252 | 2,477 | SH | SOLE | NONE | 2,477 | 0 | 2,477 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 251 | 7,985 | SH | SOLE | NONE | 7,985 | 0 | 7,985 | |
COCA COLA COMPANY | COM | 191216100 | 251 | 5,544 | SH | SOLE | NONE | 5,544 | 0 | 5,544 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 251 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 1,400 | |
SOUTHERN COMPANY | COM | 842587107 | 248 | 4,627 | SH | SOLE | NONE | 4,627 | 0 | 4,627 | |
BOEING COMPANY | COM | 097023105 | 246 | 1,893 | SH | SOLE | NONE | 1,893 | 0 | 1,893 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 245 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 10,000 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 232 | 16,828 | SH | SOLE | NONE | 16,828 | 0 | 16,828 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 229 | 1,332 | SH | SOLE | NONE | 1,332 | 0 | 1,332 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 221 | 2,600 | SH | SOLE | NONE | 2,600 | 0 | 2,600 | |
CLOROX COMPANY DEL | COM | 189054109 | 210 | 1,515 | SH | SOLE | NONE | 1,515 | 0 | 1,515 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 206 | 20,900 | SH | SOLE | NONE | 20,900 | 0 | 20,900 | |
ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 201 | 6,882 | SH | SOLE | NONE | 6,882 | 0 | 6,882 |