Q1 2018 Holdings
Filed 2018-05-11 | 107 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Healthcare Corp(UNH) | COM | 91324P102 | $515 | 2,410 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $517 | 8,263 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $535 | 17,863 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $550 | 10,085 | 0.0% |
| General Electric | COM | 369604103 | $565 | 41,977 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CAP STK CL A | 02079K305 | $633 | 611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $770 | 10,322 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $771 | 1,341 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $793 | 7,021 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $794 | 6,639 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $914 | 8,331 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $922 | 6,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $943 | 7,364 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $973 | 23,352 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 993 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 18,911 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.0K | 6,479 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $1.1K | 13,971 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 16,880 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,977 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.3K | 8,226 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $1.3K | 4,816 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 14,104 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $1.4K | 89,878 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 22,026 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 32,313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 40,854 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,014 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 17,264 | 0.0% |
| First Defiance Financial(FDEFUSD) | COM | 32006W106 | $1.6K | 27,281 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $1.8K | 17,684 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,834 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.8K | 11,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 36,874 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,008 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 31,345 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,272 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 10,476 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 44,288 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 55,187 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.7K | 46,163 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1K | 55,127 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.6K | 215,420 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $16.9K | 562,060 | 0.3% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $19.3K | 3,498,518 | 0.3% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.5K | 201,441 | 0.3% |
| JP Morgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $23.4K | 976,226 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $27.6K | 273,196 | 0.5% |
| Berkshire Hathaway | CL A | 084990175 | $39.5K | 132 | 0.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $103.0K | 18,970 | 1.7% |