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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 98,182 | 517,347 | SH | SOLE | 517,347 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | FTSE DEV MKT ETF | 921943858 | 81,641 | 1,819,900 | SH | SOLE | 1,819,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79,760 | 325,167 | SH | SOLE | 325,167 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 74,230 | 910,021 | SH | SOLE | 910,021 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 40,535 | 772,973 | SH | SOLE | 772,973 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,022 | 481,993 | SH | SOLE | 481,993 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28,088 | 611,809 | SH | SOLE | 611,809 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 26,654 | 321,213 | SH | SOLE | 321,213 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 14,557 | 54,145 | SH | SOLE | 54,145 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 11,144 | 101,926 | SH | SOLE | 101,926 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 9,890 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,591 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,124 | 101,320 | SH | SOLE | 101,320 | 0 | 0 | ||
ISHARES TR | S&P500 GRWT ETF | 464287309 | 6,096 | 39,906 | SH | SOLE | 39,906 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 6,025 | 56,525 | SH | SOLE | 56,525 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,479 | 21,519 | SH | SOLE | 21,519 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,780 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,594 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,407 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,235 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,074 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,989 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,944 | 44,544 | SH | SOLE | 44,544 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,901 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,677 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,490 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,447 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,400 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,164 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,081 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,921 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,858 | 29,046 | SH | SOLE | 29,046 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,818 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,776 | 29,279 | SH | SOLE | 29,279 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,710 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,703 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,695 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,625 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,610 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,534 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,508 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,505 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,503 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,498 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,406 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,360 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,356 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,356 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,351 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,293 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,267 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
ISHARES TR | U.S.TECH ETF | 464287721 | 1,265 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,252 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,249 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,217 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,185 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,168 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,154 | 38,032 | SH | SOLE | 38,032 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,153 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,142 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,078 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,008 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,003 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 960 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 941 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 938 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 895 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 828 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 825 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 825 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 746 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 738 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 705 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 681 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 661 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 650 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 644 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 636 | 604 | SH | SOLE | 604 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 604 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 600 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 600 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 582 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 563 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 549 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 548 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 538 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 535 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 531 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 527 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 492 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 484 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 468 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 457 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 446 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 426 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 399 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 368 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 360 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 351 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 344 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 343 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 327 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 313 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 310 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 284 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 277 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 257 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 255 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 255 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 248 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 248 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 242 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 232 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 210 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 200 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 198 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 187 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | MICRO -CAP ETF | 464288869 | 180 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 179 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 178 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 178 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 177 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 177 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
ANHUESER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 167 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 164 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 161 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 158 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 158 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 153 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 144 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 143 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 139 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 139 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 137 | 971 | SH | SOLE | 971 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 134 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C201 | 131 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 130 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 130 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 129 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 113 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 112 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 111 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 110 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 108 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 107 | 800 | SH | SOLE | 800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 106 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 105 | 1,064 | SH | SOLE | 1,064 | 0 | 0 |