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 |
|
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 | 8 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 272 | 24,011 | SH | SOLE | 24,011 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 25 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,034 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 520 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 263 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 92 | 18,166 | SH | SOLE | 18,166 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,571 | 161,587 | SH | SOLE | 161,587 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 282 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 93 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,216 | 34,676 | SH | SOLE | 34,676 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CIBER INC | COM | 17163B102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,617 | 34,543 | SH | SOLE | 34,543 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,796 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 564 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,567 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,184 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,050 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,816 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,738 | 36,403 | SH | SOLE | 36,403 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,341 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,251 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 30 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 87 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 666 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,297 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,203 | 44,726 | SH | SOLE | 44,726 | 0 | 0 | ||
GLOBAL X FDS | INTRT THNG TMT | 37954Y780 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HSN INC | COM | 404303109 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,004 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 632 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,681 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,840 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 335 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 128 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 358 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 3 | 441 | SH | SOLE | 441 | 0 | 0 | ||
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 570 | 16,558 | SH | SOLE | 16,558 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 130 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,157 | 82,985 | SH | SOLE | 82,985 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 109 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 20 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 315 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 308 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,601 | 34,563 | SH | SOLE | 34,563 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,681 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 608 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,388 | 235,932 | SH | SOLE | 235,932 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 372 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 361 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 526 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 353 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 336 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 578 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 760 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 594 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 662 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 139 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 124 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 41 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 196 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 1,258 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 93 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,666 | 48,378 | SH | SOLE | 48,378 | 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 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 4,435 | 749,225 | SH | SOLE | 749,225 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 82 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 357 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 274 | 7,193 | SH | SOLE | 7,193 | 0 | 0 |