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 |
ABBOTT LABS | COM | 002824100 | 815 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ABBOTT LABS | COM | 2824100 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 1,475 | 26,771 | SH | SOLE | 26,771 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 32654105 | 1,761 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BANK AMER CORP | COM | 60505104 | 1,607 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,761 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,109 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,181 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,699 | 41,951 | SH | SOLE | 41,951 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,541 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,899 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,608 | 33,371 | SH | SOLE | 33,371 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,315 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 532 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 20 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,307 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HIGH INCOME ETF | 33738R308 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 405 | 41,752 | SH | SOLE | 41,752 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,916 | 75,968 | SH | SOLE | 75,968 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 612 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,651 | 36,065 | SH | SOLE | 36,065 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,612 | 101,989 | SH | SOLE | 101,989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,704 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 167 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 426 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,585 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,048 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 81 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 124 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
LAPORTE BANCORP INC MD | COM | 516651106 | 128 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 439 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,009 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 1,054 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 98 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 5 | 864 | SH | SOLE | 864 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,726 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 143 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 139 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,293 | 74,404 | SH | SOLE | 74,404 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 520 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 131 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 90 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,217 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 74 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,862 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,433 | 159,033 | SH | SOLE | 159,033 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 644 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 401 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 453 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 288 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 309 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 352 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 393 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 474 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 641 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 528 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 882 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 190 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,950 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,689 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,077 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 100 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,642 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 85 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 |