CIK: 0000714395 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $318,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 703,458 | $33,238 | 10.4% | $47.25 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 281,988 | $30,387 | 9.5% | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 131,810 | $27,962 | 8.8% | $212.14 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 98,849 | $26,815 | 8.4% | $271.27 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 126,052 | $20,643 | 6.5% | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 55,839 | $10,336 | 3.2% | $42.75 | 0.0% | COM | 037833100 |
| HYG | ISHARES TR | 108,526 | $9,233 | 2.9% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 6,076 | $6,861 | 2.2% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,799 | $6,457 | 2.0% | $79.37 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 56,960 | $5,935 | 1.9% | $89.02 | 0.0% | COM | 46625H100 |
| GABC | GERMAN AMER BANCORP | 163,931 | $5,875 | 1.8% | $29.02 | 0.0% | COM | 373865104 |
| META | FACEBOOK INC | 28,098 | $5,460 | 1.7% | $179.45 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 20,195 | $4,955 | 1.6% | $212.11 | 0.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 49,196 | $4,851 | 1.5% | $89.76 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 14,089 | $4,727 | 1.5% | $330.36 | 0.0% | COM | 097023105 |
| MA | MASTERCARD INC - A | 22,769 | $4,475 | 1.4% | $180.31 | 0.0% | CL A | 57636Q104 |
| NKE | NIKE INC | 54,591 | $4,349 | 1.4% | $63.84 | 0.0% | CL B | 654106103 |
| C | CITIGROUP INC | 63,996 | $4,282 | 1.3% | $53.03 | 0.0% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES | 57,961 | $4,105 | 1.3% | $52.72 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 49,305 | $4,079 | 1.3% | $56.14 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 61,378 | $3,725 | 1.2% | $44.52 | 0.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 45,577 | $3,712 | 1.2% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 6,569 | $3,278 | 1.0% | $499.01 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO | 41,420 | $3,233 | 1.0% | $61.80 | 0.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 66,456 | $3,150 | 1.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 24,994 | $3,032 | 1.0% | $100.70 | 0.0% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 51,671 | $3,000 | 0.9% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP NEW | 91,044 | $2,986 | 0.9% | $26.85 | 0.0% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 56,910 | $2,984 | 0.9% | $52.77 | 0.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 48,654 | $2,967 | 0.9% | $53.15 | 0.0% | COM | 002824100 |
| KO | COCA COLA CO | 67,497 | $2,960 | 0.9% | $34.02 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 18,259 | $2,861 | 0.9% | $135.53 | 0.0% | COM | 580135101 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,207 | $2,825 | 0.9% | $69.70 | 0.0% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 13,049 | $2,727 | 0.9% | $177.76 | 0.0% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,191 | $2,564 | 0.8% | $40.19 | 0.0% | COM | 595017104 |
| ORCL | ORACLE CORP | 57,737 | $2,544 | 0.8% | $41.17 | 0.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 33,308 | $2,542 | 0.8% | $76.32 | — | COM | 00507V109 |
| HON | HONEYWELL INTL INC | 17,328 | $2,495 | 0.8% | $113.57 | 0.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 45,350 | $2,355 | 0.7% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| — | UNITED TECHNOLOGIES CORP | 18,491 | $2,312 | 0.7% | $125.03 | — | COM | 913017109 |
| MUB | ISHARES TR | 21,121 | $2,303 | 0.7% | $109.04 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 35,799 | $2,303 | 0.7% | $51.69 | 0.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 30,673 | $2,135 | 0.7% | $51.80 | 0.0% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 35,396 | $2,028 | 0.6% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | GENERAL ELEC CO | 148,486 | $2,021 | 0.6% | $13.61 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 15,470 | $1,956 | 0.6% | $89.14 | 0.0% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 18,639 | $1,912 | 0.6% | $94.49 | 0.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 15,945 | $1,790 | 0.6% | $83.14 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 36,056 | $1,761 | 0.6% | $48.07 | 0.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 17,933 | $1,662 | 0.5% | $70.51 | 0.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 44,703 | $1,621 | 0.5% | $24.30 | 0.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 23,945 | $1,186 | 0.4% | $49.40 | 0.0% | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,000 | $1,062 | 0.3% | $55.57 | 0.0% | COM | 49338L103 |
| SLB | SCHLUMBERGER LTD | 15,419 | $1,034 | 0.3% | $55.08 | 0.0% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 38,569 | $909 | 0.3% | $23.57 | — | AMT FREE INT ETF | 92189F544 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,793 | $818 | 0.3% | $83.53 | — | INT TERM CORP | 92206C870 |
| IVZ | INVESCO LTD | 30,615 | $813 | 0.3% | $19.91 | 0.0% | SHS | G491BT108 |
| FSLR | FIRST SOLAR INC | 15,000 | $790 | 0.2% | $65.41 | 0.0% | COM | 336433107 |
| PZA | INVESCO EXCHNG TRADED FD TR | 30,386 | $763 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| CAH | CARDINAL HEALTH INC | 12,690 | $619 | 0.2% | $45.11 | 0.0% | COM | 14149Y108 |
| — | VECTREN CORP | 7,345 | $525 | 0.2% | $71.48 | — | COM | 92240G101 |
| QQQ | INVESCO QQQ TR | 2,506 | $430 | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,494 | $377 | 0.1% | $32.21 | 0.0% | COM | 92343V104 |
| IVV | ISHARES TR | 1,318 | $360 | 0.1% | $273.14 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,763 | $344 | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,956 | $310 | 0.1% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 2,603 | $309 | 0.1% | $118.71 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 2,047 | $294 | 0.1% | $143.62 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,140 | $283 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,909 | $253 | 0.1% | $42.82 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP | 5,003 | $249 | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| — | VANECK VECTORS ETF TR | 7,433 | $234 | 0.1% | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| TXN | TEXAS INSTRS INC | 2,098 | $231 | 0.1% | $87.28 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 2,407 | $229 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| — | DOWDUPONT INC | 3,424 | $226 | 0.1% | $66.00 | — | COM | 26078J100 |
| WFC | WELLS FARGO CO NEW | 4,050 | $224 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,062 | $218 | 0.1% | $34.74 | 0.0% | COM | 17275R102 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,094 | $204 | 0.1% | $65.93 | — | COM SHS | 33735K108 |
| NEE | NEXTERA ENERGY INC | 1,209 | $202 | 0.1% | $33.41 | 0.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,491 | $201 | 0.1% | $111.60 | 0.0% | COM | 693475105 |