CIK: 0000714395 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $333,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 708,770 | $33,794 | 10.1% | $47.25 | — | MSCI ACWI EX US | 464288240 |
| GVI | ISHARES TR | 280,962 | $30,161 | 9.0% | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| IWR | ISHARES TR | 133,518 | $29,441 | 8.8% | $212.25 | — | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 99,619 | $28,960 | 8.7% | $271.27 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 127,014 | $21,408 | 6.4% | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 55,379 | $12,501 | 3.7% | $42.75 | +15.3% | COM | 037833100 |
| HYG | ISHARES TR | 106,681 | $9,221 | 2.8% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 3,844 | $7,700 | 2.3% | $79.54 | +18.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,117 | $7,384 | 2.2% | $53.98 | +11.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 57,329 | $6,469 | 1.9% | $89.02 | +4.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 49,727 | $5,687 | 1.7% | $89.88 | +12.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 20,323 | $5,406 | 1.6% | $212.11 | +8.7% | COM | 91324P102 |
| BA | BOEING CO | 14,175 | $5,271 | 1.6% | $330.36 | +2.6% | COM | 097023105 |
| MA | MASTERCARD INC - A | 22,949 | $5,108 | 1.5% | $180.31 | +11.1% | CL A | 57636Q104 |
| GABC | GERMAN AMER BANCORP | 140,724 | $4,963 | 1.5% | $29.02 | +4.1% | COM | 373865104 |
| NKE | NIKE INC | 55,006 | $4,660 | 1.4% | $63.84 | +14.3% | CL B | 654106103 |
| META | FACEBOOK INC | 28,310 | $4,656 | 1.4% | $179.45 | +0.2% | CL A | 30303M102 |
| C | CITIGROUP INC | 64,331 | $4,615 | 1.4% | $53.03 | +3.3% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES | 58,212 | $4,495 | 1.3% | $52.72 | +7.8% | COM | 375558103 |
| MRK | MERCK & CO INC | 61,846 | $4,388 | 1.3% | $44.52 | +13.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 49,221 | $4,184 | 1.3% | $56.14 | +3.7% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 46,157 | $3,724 | 1.1% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 48,527 | $3,560 | 1.1% | $53.15 | +8.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 40,741 | $3,391 | 1.0% | $61.80 | +9.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 24,202 | $3,344 | 1.0% | $100.70 | +7.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 91,354 | $3,234 | 1.0% | $26.85 | +9.3% | CL A | 20030N101 |
| KO | COCA COLA CO | 67,561 | $3,120 | 0.9% | $34.02 | +6.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 66,896 | $3,115 | 0.9% | $41.43 | -6.0% | COM NEW | 617446448 |
| — | BLACKROCK INC | 6,593 | $3,107 | 0.9% | $499.01 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 13,109 | $3,079 | 0.9% | $177.76 | +14.3% | COM | 22160K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,793 | $3,019 | 0.9% | $69.70 | -1.5% | COM | 744320102 |
| XLB | SELECT SECTOR SPDR TR | 52,012 | $3,013 | 0.9% | $58.06 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 58,211 | $3,001 | 0.9% | $41.17 | +5.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 17,799 | $2,978 | 0.9% | $135.53 | -0.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 17,447 | $2,903 | 0.9% | $113.57 | +7.1% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 35,533 | $2,797 | 0.8% | $51.69 | +9.3% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 33,514 | $2,788 | 0.8% | $76.32 | — | COM | 00507V109 |
| HCA | HCA HEALTHCARE INC | 18,755 | $2,609 | 0.8% | $94.49 | +23.4% | COM | 40412C101 |
| — | UNITED TECHNOLOGIES CORP | 18,634 | $2,605 | 0.8% | $125.03 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 57,271 | $2,589 | 0.8% | $52.77 | -6.7% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 45,648 | $2,403 | 0.7% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| MUB | ISHARES TR | 22,213 | $2,398 | 0.7% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 30,894 | $2,391 | 0.7% | $51.80 | +8.8% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 35,630 | $2,272 | 0.7% | $58.94 | -3.6% | UNIT 99/99/9999 | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,342 | $2,236 | 0.7% | $40.19 | -4.3% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 36,284 | $2,062 | 0.6% | $48.07 | -6.2% | COM | 855244109 |
| PFE | PFIZER INC | 44,002 | $1,939 | 0.6% | $24.30 | +13.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 15,494 | $1,894 | 0.6% | $89.14 | -1.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 16,051 | $1,809 | 0.5% | $83.14 | +3.5% | COM | 718546104 |
| ABBV | ABBVIE INC | 17,688 | $1,673 | 0.5% | $70.51 | -1.9% | COM | 00287Y109 |
| — | GENERAL ELEC CO | 146,727 | $1,656 | 0.5% | $13.61 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 24,099 | $1,394 | 0.4% | $49.40 | +4.0% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 15,055 | $917 | 0.3% | $55.08 | -5.5% | COM | 806857108 |
| — | VANECK VECTORS ETF TR | 38,084 | $887 | 0.3% | $23.57 | — | AMT FREE INT ETF | 92189F544 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,800 | $819 | 0.2% | $83.53 | — | INT TERM CORP | 92206C870 |
| PZA | INVESCO EXCHNG TRADED FD TR | 30,013 | $744 | 0.2% | $25.11 | — | NATL AMT MUNI | 46138E537 |
| FSLR | FIRST SOLAR INC | 15,000 | $726 | 0.2% | $65.41 | -20.7% | COM | 336433107 |
| IVZ | INVESCO LTD | 30,680 | $701 | 0.2% | $19.91 | -12.2% | SHS | G491BT108 |
| CAH | CARDINAL HEALTH INC | 12,719 | $686 | 0.2% | $45.11 | -8.9% | COM | 14149Y108 |
| — | VECTREN CORP | 7,345 | $525 | 0.2% | $71.48 | — | COM | 92240G101 |
| QQQ | INVESCO QQQ TR | 2,506 | $466 | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,318 | $386 | 0.1% | $273.14 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,753 | $363 | 0.1% | $155.00 | +8.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 3,015 | $353 | 0.1% | $97.35 | +9.5% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 2,047 | $319 | 0.1% | $143.62 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 2,089 | $314 | 0.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,770 | $308 | 0.1% | $32.21 | +10.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,732 | $308 | 0.1% | $118.43 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,409 | $277 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 5,212 | $254 | 0.1% | $34.78 | +3.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 2,193 | $246 | 0.1% | $39.56 | +17.5% | COM | 872540109 |
| — | VANECK VECTORS ETF TR | 7,304 | $227 | 0.1% | $31.48 | — | HIGH YLD MUN ETF | 92189F361 |
| INTC | INTEL CORP | 4,637 | $219 | 0.1% | $45.05 | -7.8% | COM | 458140100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 3,094 | $218 | 0.1% | $65.93 | — | COM SHS | 33735K108 |
| TXN | TEXAS INSTRS INC | 2,026 | $217 | 0.1% | $87.28 | +3.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 4,050 | $213 | 0.1% | $43.34 | +7.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 1,229 | $206 | 0.1% | $33.44 | +6.0% | COM | 65339F101 |
| — | DOWDUPONT INC | 3,192 | $205 | 0.1% | $66.00 | — | COM | 26078J100 |
| IJT | ISHARES TR | 1,000 | $202 | 0.1% | $202.00 | — | S&P SML 600 GWT 1000 | 464287887 |