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 | MBS ETF | 464288588 | 461 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 863 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,876 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 440 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 34,536 | 1,117,668 | SH | SOLE | 0 | 0 | 1,117,668 | ||
3M CO | COM | 88579Y101 | 1,263 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
WELLTOWER INC | COM | 95040Q104 | 315 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
INTEL CORP | COM | 458140100 | 1,316 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 301 | 73,003 | SH | SOLE | 0 | 0 | 73,003 | ||
MOODYS CORP | COM | 615369105 | 5,092 | 24,075 | SH | SOLE | 0 | 0 | 24,075 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36,130 | 409,964 | SH | SOLE | 0 | 0 | 409,964 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 1,270 | 46,250 | SH | SOLE | 0 | 0 | 46,250 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,296 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
MCDONALDS CORP | COM | 580135101 | 31,795 | 192,290 | SH | SOLE | 0 | 0 | 192,290 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 314 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
STARBUCKS CORP | COM | 855244109 | 5,043 | 76,706 | SH | SOLE | 0 | 0 | 76,706 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,241 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ENBRIDGE INC | COM | 29250N105 | 15,287 | 525,518 | SH | SOLE | 0 | 0 | 525,518 | ||
MICROSOFT CORP | COM | 594918104 | 55,373 | 351,107 | SH | SOLE | 0 | 0 | 351,107 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,447 | 337,275 | SH | SOLE | 0 | 0 | 337,275 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905 | 23,839 | SH | SOLE | 0 | 0 | 23,839 | ||
LILLY ELI & CO | COM | 532457108 | 6,737 | 48,562 | SH | SOLE | 0 | 0 | 48,562 | ||
CISCO SYS INC | COM | 17275R102 | 37,984 | 966,273 | SH | SOLE | 0 | 0 | 966,273 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,892 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
CLOROX CO DEL | COM | 189054109 | 26,588 | 153,469 | SH | SOLE | 0 | 0 | 153,469 | ||
HALLIBURTON CO | COM | 406216101 | 73 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 677 | 582 | SH | SOLE | 0 | 0 | 582 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,118 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,494 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,239 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 848 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
S&P GLOBAL INC | COM | 78409V104 | 444 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
HUMANA INC | COM | 444859102 | 219 | 697 | SH | SOLE | 0 | 0 | 697 | ||
HOME DEPOT INC | COM | 437076102 | 37,565 | 201,195 | SH | SOLE | 0 | 0 | 201,195 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 324 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
BROADCOM INC | COM | 11135F101 | 28,630 | 120,750 | SH | SOLE | 0 | 0 | 120,750 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,935 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 354 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 348 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,385 | 303,675 | SH | SOLE | 0 | 0 | 303,675 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 514 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,839 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
ONEOK INC NEW | COM | 682680103 | 8,183 | 375,184 | SH | SOLE | 0 | 0 | 375,184 | ||
BLACKROCK INC | COM | 09247X101 | 29,731 | 67,576 | SH | SOLE | 0 | 0 | 67,576 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,078 | 122,732 | SH | SOLE | 0 | 0 | 122,732 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,259 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,462 | 895,270 | SH | SOLE | 0 | 0 | 895,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 558 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 302 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
RESMED INC | COM | 761152107 | 425 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
MSCI INC | COM | 55354G100 | 516 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
CINCINNATI FINL CORP | COM | 172062101 | 239 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
STRYKER CORP | COM | 863667101 | 726 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,342 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 378 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 380 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
TJX COS INC NEW | COM | 872540109 | 647 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 210 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 216 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,131 | 41,547 | SH | SOLE | 0 | 0 | 41,547 | ||
WALMART INC | COM | 931142103 | 300 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 443 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
CSX CORP | COM | 126408103 | 2,513 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | ||
ROYAL BK CDA | COM | 780087102 | 15,840 | 257,330 | SH | SOLE | 0 | 0 | 257,330 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 370 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 215 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
NIKE INC | CL B | 654106103 | 5,498 | 66,444 | SH | SOLE | 0 | 0 | 66,444 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 521 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
CHEVRON CORP NEW | COM | 166764100 | 304 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,850 | 53,050 | SH | SOLE | 0 | 0 | 53,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,549 | 22,097 | SH | SOLE | 0 | 0 | 22,097 | ||
PUBLIC STORAGE | COM | 74460D109 | 449 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,160 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
AMGEN INC | COM | 031162100 | 4,058 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
EQUIFAX INC | COM | 294429105 | 839 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
AMAZON COM INC | COM | 023135106 | 5,502 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ECOLAB INC | COM | 278865100 | 5,117 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | ||
AVERY DENNISON CORP | COM | 053611109 | 403 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,755 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,674 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
EMERSON ELEC CO | COM | 291011104 | 399 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,538 | 294,771 | SH | SOLE | 0 | 0 | 294,771 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 930 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 431 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 429 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
NETFLIX INC | COM | 64110L106 | 242 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 239 | 910 | SH | SOLE | 0 | 0 | 910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,764 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,978 | 208,124 | SH | SOLE | 0 | 0 | 208,124 | ||
SOUTHERN CO | COM | 842587107 | 20,516 | 378,943 | SH | SOLE | 0 | 0 | 378,943 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,887 | 42,056 | SH | SOLE | 0 | 0 | 42,056 | ||
BOEING CO | COM | 097023105 | 1,114 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 679 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,789 | 228,063 | SH | SOLE | 0 | 0 | 228,063 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,421 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 426 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 255 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
MERCK & CO. INC | COM | 58933Y105 | 518 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 643 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SALESFORCE COM INC | COM | 79466L302 | 458 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
COCA COLA CO | COM | 191216100 | 1,167 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
CUMMINS INC | COM | 231021106 | 27,908 | 206,234 | SH | SOLE | 0 | 0 | 206,234 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090e103 | 338 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 291 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,533 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
PAYCHEX INC | COM | 704326107 | 28,611 | 454,727 | SH | SOLE | 0 | 0 | 454,727 | ||
VISA INC | COM CL A | 92826C839 | 5,133 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 1,266 | 14,302 | SH | SOLE | 0 | 0 | 14,302 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,348 | 102,229 | SH | SOLE | 0 | 0 | 102,229 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,633 | 81,080 | SH | SOLE | 0 | 0 | 81,080 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 194 | 23,641 | SH | SOLE | 0 | 0 | 23,641 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 370 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,532 | 53,506 | SH | SOLE | 0 | 0 | 53,506 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 225 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 171 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
FISERV INC | COM | 337738108 | 396 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
LENNOX INTL INC | COM | 526107107 | 3,144 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
ONE GAS INC | COM | 68235P108 | 334 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
PFIZER INC | COM | 717081103 | 28,672 | 878,416 | SH | SOLE | 0 | 0 | 878,416 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,939 | 20,262 | SH | SOLE | 0 | 0 | 20,262 | ||
ATMOS ENERGY CORP | COM | 049560105 | 441 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
OSHKOSH CORP | COM | 688239201 | 2,337 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 797 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,684 | 84,310 | SH | SOLE | 0 | 0 | 84,310 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,522 | 13,836 | SH | SOLE | 0 | 0 | 13,836 | ||
ABBVIE INC | COM | 00287Y109 | 40,304 | 528,991 | SH | SOLE | 0 | 0 | 528,991 | ||
IDEXX LABS INC | COM | 45168D104 | 414 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 379 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,900 | 266,150 | SH | SOLE | 0 | 0 | 266,150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 820 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,189 | 269,630 | SH | SOLE | 0 | 0 | 269,630 | ||
ANTHEM INC | COM | 036752103 | 557 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
PEPSICO INC | COM | 713448108 | 31,691 | 263,873 | SH | SOLE | 0 | 0 | 263,873 | ||
WATSCO INC | COM | 942622200 | 496 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,718 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 233 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 307 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
INTUIT | COM | 461202103 | 3,532 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
NASDAQ INC | COM | 631103108 | 320 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
COPART INC | COM | 217204106 | 349 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
XYLEM INC | COM | 98419M100 | 1,754 | 26,929 | SH | SOLE | 0 | 0 | 26,929 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 450 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 22,354 | 488,605 | SH | SOLE | 0 | 0 | 488,605 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,249 | 20,391 | SH | SOLE | 0 | 0 | 20,391 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 317 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 151 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
SYNOPSYS INC | COM | 871607107 | 403 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
FACEBOOK INC | CL A | 30303M102 | 216 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,081 | 59,123 | SH | SOLE | 0 | 0 | 59,123 | ||
DEERE & CO | COM | 244199105 | 314 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
MASTERCARD INC | CL A | 57636Q104 | 531 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,151 | 120,735 | SH | SOLE | 0 | 0 | 120,735 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
CVS HEALTH CORP | COM | 126650100 | 523 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42,644 | 177,224 | SH | SOLE | 0 | 0 | 177,224 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 301 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 51 | 21,796 | SH | SOLE | 0 | 0 | 21,796 | ||
ADOBE INC | COM | 00724F101 | 464 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
ABBOTT LABS | COM | 002824100 | 6,702 | 84,934 | SH | SOLE | 0 | 0 | 84,934 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 420 | 362 | SH | SOLE | 0 | 0 | 362 | ||
BK OF AMERICA CORP | COM | 060505104 | 382 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 169 | 21,282 | SH | SOLE | 0 | 0 | 21,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,284 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
QUALCOMM INC | COM | 747525103 | 299 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
SMITH A O CORP | COM | 831865209 | 398 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 1,816 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 39,037 | 805,048 | SH | SOLE | 0 | 0 | 805,048 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,146 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39,087 | 115,317 | SH | SOLE | 0 | 0 | 115,317 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 267 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 46,579 | 183,171 | SH | SOLE | 0 | 0 | 183,171 | ||
REALTY INCOME CORP | COM | 756109104 | 208 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
AT&T INC | COM | 00206R102 | 16,544 | 567,546 | SH | SOLE | 0 | 0 | 567,546 | ||
XCEL ENERGY INC | COM | 98389B100 | 386 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
UNION PAC CORP | COM | 907818108 | 281 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,860 | 51,427 | SH | SOLE | 0 | 0 | 51,427 | ||
TYSON FOODS INC | CL A | 902494103 | 320 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 442 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 485 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,141 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 599 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
FIRST FINL CORP IND | COM | 320218100 | 585 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 703 | 11,907 | SH | SOLE | 0 | 0 | 11,907 |