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 | 719 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ABBOTT LABS | COM | 002824100 | 361 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
AFLAC INC | COM | 001055102 | 491 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 439 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,429 | 339,630 | SH | SOLE | 0 | 0 | 339,630 | ||
AMAZON COM INC | COM | 023135106 | 303 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ANALOG DEVICES INC | COM | 032654105 | 463 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
ANTHEM INC | COM | 036752103 | 236 | 776 | SH | SOLE | 0 | 0 | 776 | ||
APPLE INC | COM | 037833100 | 1,323 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
AT&T INC | COM | 00206R102 | 358 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
BECTON DICKINSON & CO | COM | 075887109 | 418 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,529 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CINCINNATI FINL CORP | COM | 172062101 | 653 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
CISCO SYS INC | COM | 17275R102 | 711 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
CLOROX CO DEL | COM | 189054109 | 373 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 231 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
CONOCOPHILLIPS | COM | 20825C104 | 334 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 353 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 356 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 222 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
EMERSON ELEC CO | COM | 291011104 | 433 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 350 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FACTSET RESH SYS INC | COM | 303075105 | 382 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 377 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
GENERAL MLS INC | COM | 370334104 | 208 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 122 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
GRAINGER W W INC | COM | 384802104 | 220 | 809 | SH | SOLE | 0 | 0 | 809 | ||
HOME DEPOT INC | COM | 437076102 | 495 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 405 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 255 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 519 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
JOHNSON & JOHNSON | COM | 478160104 | 827 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 375 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
LILLY ELI & CO | COM | 532457108 | 784 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
LINDE PLC | SHS | G5494J103 | 372 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
LOWES COS INC | COM | 548661107 | 559 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MCDONALDS CORP | COM | 580135101 | 650 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
MEDTRONIC PLC | SHS | G5960L103 | 361 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
MERCK & CO INC | COM | 58933Y105 | 292 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 295 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
MICROSOFT CORP | COM | 594918104 | 3,857 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
NETFLIX INC | COM | 64110L106 | 816 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 504 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 575 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ORACLE CORP | COM | 68389X105 | 235 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 25 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
PAYCHEX INC | COM | 704326107 | 564 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
PEPSICO INC | COM | 713448108 | 518 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
PFIZER INC | COM | 717081103 | 770 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 209 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
PHILLIPS 66 | COM | 718546104 | 347 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,069 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 914 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,428 | 53,931 | SH | SOLE | 0 | 0 | 53,931 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,861 | 89,235 | SH | SOLE | 0 | 0 | 89,235 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 665 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,107 | 58,885 | SH | SOLE | 0 | 0 | 58,885 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,450 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,115 | 71,280 | SH | SOLE | 0 | 0 | 71,280 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 846 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,747 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 61 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
SMUCKER J M CO | COM NEW | 832696405 | 219 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
STRYKER CORP | COM | 863667101 | 377 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
SYSCO CORP | COM | 871829107 | 433 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
TARGET CORP | COM | 87612E106 | 271 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
TJX COS INC NEW | COM | 872540109 | 245 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 292 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
V F CORP | COM | 918204108 | 330 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,367 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,499 | 38,545 | SH | SOLE | 0 | 0 | 38,545 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,759 | 56,295 | SH | SOLE | 0 | 0 | 56,295 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 645 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,226 | 47,189 | SH | SOLE | 0 | 0 | 47,189 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,335 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,337 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,994 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 984 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,552 | 85,229 | SH | SOLE | 0 | 0 | 85,229 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 246 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 254 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
WALMART INC | COM | 931142103 | 803 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 316 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
WELLS FARGO CO NEW | COM | 949746101 | 200 | 4,403 | SH | SOLE | 0 | 0 | 4,403 |