CIK: 0000714395 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $299,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 283,588 | $30,690 | 10.2% | $107.76 | — | INTRM GOV CR ETF | 464288612 |
| ACWX | ISHARES TR | 677,759 | $28,431 | 9.5% | $47.25 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 111,455 | $27,855 | 9.3% | $269.00 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 539,339 | $25,063 | 8.4% | $87.51 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 128,373 | $17,188 | 5.7% | $163.45 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 94,689 | $9,617 | 3.2% | $94.68 | +5.6% | COM | 594918104 |
| AAPL | APPLE INC | 57,645 | $9,093 | 3.0% | $42.88 | +7.3% | COM | 037833100 |
| HYG | ISHARES TR | 109,103 | $8,848 | 3.0% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 6,357 | $6,642 | 2.2% | $53.97 | -0.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,996 | $6,002 | 2.0% | $79.68 | +4.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 59,470 | $5,805 | 1.9% | $88.97 | -1.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,112 | $5,259 | 1.8% | $212.96 | +10.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 63,689 | $4,866 | 1.6% | $44.86 | +25.9% | COM | 58933Y105 |
| BA | BOEING CO | 14,741 | $4,754 | 1.6% | $330.54 | +1.3% | COM | 097023105 |
| MA | MASTERCARD INC - A | 23,680 | $4,467 | 1.5% | $180.64 | +5.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 56,602 | $4,195 | 1.4% | $63.96 | +6.6% | CL B | 654106103 |
| GABC | GERMAN AMER BANCORP | 143,053 | $3,973 | 1.3% | $28.96 | -11.6% | COM | 373865104 |
| PG | PROCTER & GAMBLE CO | 41,351 | $3,801 | 1.3% | $61.99 | +20.6% | COM | 742718109 |
| GILD | GILEAD SCIENCES | 60,086 | $3,757 | 1.3% | $52.73 | +0.5% | COM | 375558103 |
| ABT | ABBOTT LABS | 50,113 | $3,624 | 1.2% | $53.44 | +16.3% | COM | 002824100 |
| C | CITIGROUP INC | 66,508 | $3,462 | 1.2% | $52.91 | -6.7% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 50,441 | $3,440 | 1.1% | $56.14 | +0.4% | COM | 30231G102 |
| KO | COCA COLA CO | 69,651 | $3,297 | 1.1% | $34.15 | +12.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 18,321 | $3,253 | 1.1% | $135.95 | +10.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 24,850 | $3,207 | 1.1% | $101.05 | +12.9% | COM | 478160104 |
| META | FACEBOOK INC | 24,005 | $3,147 | 1.0% | $179.45 | -19.8% | CL A | 30303M102 |
| MUB | ISHARES TR | 26,892 | $2,932 | 1.0% | $108.99 | — | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 13,631 | $2,777 | 0.9% | $178.69 | +13.0% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 54,559 | $2,757 | 0.9% | $57.71 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 59,967 | $2,708 | 0.9% | $41.23 | +4.7% | COM | 68389X105 |
| — | BLACKROCK INC | 6,792 | $2,668 | 0.9% | $495.90 | — | COM | 09247X101 |
| XLF | SELECT SECTOR SPDR TR | 110,801 | $2,638 | 0.9% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 48,158 | $2,548 | 0.9% | $51.98 | — | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINANCIAL INC | 30,847 | $2,515 | 0.8% | $69.53 | -7.0% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 72,933 | $2,482 | 0.8% | $26.85 | +13.3% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 37,546 | $2,417 | 0.8% | $48.25 | +11.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 18,278 | $2,414 | 0.8% | $113.76 | +3.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 36,231 | $2,373 | 0.8% | $51.83 | +14.6% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,238 | $2,102 | 0.7% | $39.90 | -22.6% | COM | 595017104 |
| — | UNITED TECHNOLOGIES CORP | 19,309 | $2,056 | 0.7% | $124.39 | — | COM | 913017109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,651 | $2,043 | 0.7% | $83.14 | — | INT TERM CORP | 92206C870 |
| PFE | PFIZER INC | 45,626 | $1,991 | 0.7% | $24.51 | +22.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 31,861 | $1,986 | 0.7% | $51.85 | +3.0% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 59,056 | $1,873 | 0.6% | $52.29 | -29.3% | COM | 595112103 |
| CCL | CARNIVAL CORP | 36,689 | $1,808 | 0.6% | $58.80 | -8.0% | UNIT 99/99/9999 | 143658300 |
| CVX | CHEVRON CORP NEW | 16,026 | $1,743 | 0.6% | $89.00 | -4.8% | COM | 166764100 |
| ABBV | ABBVIE INC | 18,224 | $1,680 | 0.6% | $70.34 | -7.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 22,161 | $1,652 | 0.6% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 34,555 | $1,609 | 0.5% | $75.42 | — | COM | 00507V109 |
| PSX | PHILLIPS 66 | 16,600 | $1,430 | 0.5% | $82.81 | -11.5% | COM | 718546104 |
| DAL | DELTA AIR LINES INC DEL | 24,883 | $1,242 | 0.4% | $49.45 | +3.3% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 15,108 | $973 | 0.3% | $64.40 | — | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 21,804 | $865 | 0.3% | $41.43 | -15.5% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 15,000 | $637 | 0.2% | $65.41 | -32.9% | COM | 336433107 |
| XLE | SELECT SECTOR SPDR TR | 9,366 | $537 | 0.2% | $57.34 | — | ENERGY | 81369Y506 |
| — | VECTREN CORP | 7,330 | $528 | 0.2% | $71.48 | — | COM | 92240G101 |
| XLK | SELECT SECTOR SPDR TR | 8,192 | $508 | 0.2% | $62.01 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 5,702 | $493 | 0.2% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 2,506 | $387 | 0.1% | $171.59 | — | UNIT SER 1 | 46090E103 |
| STOT | SSGA ACTIVE TR | 7,887 | $384 | 0.1% | $48.69 | — | SPDR DBLELN SHRT | 78470P200 |
| — | GENERAL ELEC CO | 49,492 | $375 | 0.1% | $13.61 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,391 | $372 | 0.1% | $98.65 | +10.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,164 | $347 | 0.1% | $32.62 | +18.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 2,862 | $347 | 0.1% | $118.56 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,005 | $344 | 0.1% | $154.42 | -2.6% | COM | 437076102 |
| IVV | ISHARES TR | 1,318 | $332 | 0.1% | $273.14 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 2,462 | $325 | 0.1% | $123.49 | +6.4% | COM CL A | 92826C839 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,351 | $318 | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| XLY | SELECT SECTOR SPDR TR | 2,953 | $292 | 0.1% | $98.88 | — | SBI CONS DISCR | 81369Y407 |
| FLRN | SPDR SER TR | 9,199 | $279 | 0.1% | $30.33 | — | BLOMBERG BRC INV | 78468R200 |
| — | INNOVATOR ETFS TR II | 9,192 | $272 | 0.1% | $29.59 | — | LUNT LOW VOL HIG | 45783G102 |
| IWF | ISHARES TR | 2,047 | $268 | 0.1% | $143.62 | — | RUS 1000 GRW ETF | 464287614 |
| FCTR | FIRST TR EXCHANGE TRADED FD | 14,257 | $251 | 0.1% | $17.61 | — | LUNT US FACTOR | 33733E872 |
| CSCO | CISCO SYS INC | 5,456 | $236 | 0.1% | $34.88 | +5.8% | COM | 17275R102 |
| INTC | INTEL CORP | 4,842 | $227 | 0.1% | $44.84 | -10.4% | COM | 458140100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,909 | $219 | 0.1% | $42.85 | — | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 1,254 | $218 | 0.1% | $33.50 | +9.4% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 5,218 | $215 | 0.1% | $41.20 | — | COMMUNICATION | 81369Y852 |
| SLB | SCHLUMBERGER LTD | 5,796 | $209 | 0.1% | $55.08 | -27.0% | COM | 806857108 |
| PTMC | PACER FDS TR | 6,733 | $208 | 0.1% | $30.89 | — | TRENDP US MID CP | 69374H204 |
| TJX | TJX COS INC NEW | 4,630 | $207 | 0.1% | $42.89 | +7.0% | COM | 872540109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,462 | $207 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| WFC | WELLS FARGO CO NEW | 4,350 | $200 | 0.1% | $43.25 | -2.8% | COM | 949746101 |