Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 230,581 | $30.66M | 10.2% | $132.99 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 143,938 | $26.48M | 8.8% | $183.93 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 305,311 | $25.89M | 8.6% | $84.81 | $75.90 | +12.6% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 262,824 | $21.06M | 7.0% | $80.13 | $82.93 | -3.5% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES | 264,478 | $17.45M | 5.8% | $65.98 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 312,710 | $15.54M | 5.2% | $49.71 * | $46.87 | +8.2% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES | 119,045 | $13.18M | 4.4% | $110.69 * | $45.85 | +21.3% | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 154,911 | $10.06M | 3.3% | $64.93 | $71.71 | -10.0% | REIT ETF | 922908553 |
| RWR | SPDR SERIES TRUST | 134,934 | $9.677M | 3.2% | $71.72 | $79.91 | -10.8% | DJ REIT ETF | 78464A607 |
| AGG | ISHARES | 89,993 | $9.588M | 3.2% | $106.54 | $109.12 | -2.5% | CORE TOTUSBD ETF | 464287226 |
| VXUS | VANGUARD STAR FD | 174,239 | $8.963M | 3.0% | $51.44 | $48.44 | +8.1% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 65,537 | $7.14M | 2.4% | $108.95 * | $23.81 | +15.5% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 85,365 | $6.997M | 2.3% | $81.97 | $86.59 | -5.6% | INTERMED TERM | 921937819 |
| BSV | VANGUARD BD INDEX FD INC | 77,564 | $6.198M | 2.1% | $79.91 | $80.71 | -1.0% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 52,454 | $5.069M | 1.7% | $96.64 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 86,948 | $4.748M | 1.6% | $54.61 | $49.45 | +11.2% | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 91,749 | $4.522M | 1.5% | $49.29 | $49.77 | -0.9% | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 101,420 | $4.113M | 1.4% | $40.55 | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 71,426 | $3.901M | 1.3% | $54.62 * | $29.45 | -7.6% | BARCLYS TIPS ETF | 78464A656 |
| VTV | VANGUARD INDEX FDS | 47,453 | $3.595M | 1.2% | $75.76 | $67.63 | +13.0% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 52,501 | $3.285M | 1.1% | $62.57 | $55.73 | +13.3% | MEGA CAP INDEX | 921910873 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,045 | $3.155M | 1.0% | $82.93 | $86.04 | -3.9% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,123 | $3.119M | 1.0% | $79.72 | $79.97 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| LNC | LINCOLN NATL CORP IND | 61,117 | $3.105M | 1.0% | $50.80 * | $22.50 | +52.3% | COM | 534187109 |
| IWR | ISHARES | 20,026 | $2.981M | 1.0% | $148.86 * | $32.42 | +15.7% | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 17,553 | $2.94M | 1.0% | $167.49 | $162.20 | +4.3% | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES | 26,411 | $2.911M | 1.0% | $110.22 | $117.83 | -6.7% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SERIES TRUST | 93,573 | $2.871M | 1.0% | $30.68 | $30.75 | -0.2% | BARC SHT TR CP | 78464A474 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,899 | $2.679M | 0.9% | $81.43 | $72.74 | +12.8% | 500 VAL IDX FD | 921932703 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,579 | $2.644M | 0.9% | $89.39 * | $38.96 | +15.6% | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES | 24,058 | $2.46M | 0.8% | $102.25 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 11,689 | $2.138M | 0.7% | $182.91 | $161.08 | +14.7% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 24,502 | $2.058M | 0.7% | $83.99 | $73.74 | +15.0% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 21,355 | $2.03M | 0.7% | $95.06 | $83.12 | +15.4% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES | 17,923 | $1.905M | 0.6% | $106.29 | $106.09 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| GNR | SPDR INDEX SHS FDS | 38,370 | $1.904M | 0.6% | $49.62 | $48.51 | +3.6% | GLB NAT RESRCE | 78463X541 |
| IXUS | ISHARES TR | 31,014 | $1.754M | 0.6% | $56.56 | $56.37 | +2.3% | CORE MSCITOTAL | 46432F834 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,039 | $1.667M | 0.6% | $39.65 * | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES | 17,299 | $1.617M | 0.5% | $93.47 | $83.43 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX MANAGED INTL FD | 37,672 | $1.544M | 0.5% | $40.99 | $37.38 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES | 26,615 | $1.425M | 0.5% | $53.54 | $53.46 | — | 16 AMT-FREE ETF | 464289313 |
| VXF | VANGUARD INDEX FDS | 15,742 | $1.294M | 0.4% | $82.20 | $74.61 | +10.8% | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,528 | $1.287M | 0.4% | $95.14 * | $39.26 | +21.8% | SMLCP 600 VAL | 921932778 |
| SPIB | SPDR SERIES TRUST | 37,585 | $1.267M | 0.4% | $33.71 | $34.50 | -2.6% | INTR TRM CORP BD | 78464A375 |
| IGE | ISHARES | 27,399 | $1.17M | 0.4% | $42.70 | $39.60 | +9.6% | NA NAT RES | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 38,562 | $1.113M | 0.4% | $28.86 | $26.55 | +10.5% | S&P WRLD EX US | 78463X889 |
| — | ISHARES | 20,150 | $1.109M | 0.4% | $55.04 | $54.84 | — | 17 AMT-FREE ETF | 464289271 |
| IWN | ISHARES | 10,676 | $1.053M | 0.3% | $98.63 | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 24,606 | $986K | 0.3% | $40.07 * | $22.41 | +19.9% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 14,504 | $851K | 0.3% | $58.67 * | $36.24 | +16.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,575 | $839K | 0.3% | $57.56 * | $50.70 | +16.0% | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 30,965 | $752K | 0.2% | $24.29 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| AOS | SMITH A O | 14,060 | $750K | 0.2% | $53.34 * | $15.38 | +45.2% | COM | 831865209 |
| DVY | ISHARES | 10,440 | $735K | 0.2% | $70.40 | $64.77 | +10.2% | SELECT DIVID ETF | 464287168 |
| — | TOWER FINANCIAL CORP | 23,473 | $579K | 0.2% | $24.67 | $14.75 | — | COM | 891769101 |
| — | GENERAL ELECTRIC CO | 20,778 | $571K | 0.2% | $27.48 | $23.56 | — | COM | 369604103 |
| ACWI | ISHARES | 10,985 | $503K | 0.2% | $45.79 * | $51.71 | +11.4% | MSCI ACWI ETF | 464288257 |
| WMB | WILLIAMS COS INC DEL | 12,498 | $475K | 0.2% | $38.01 * | $18.03 | +10.2% | COM | 969457100 |
| RWX | SPDR INDEX SHS FDS | 11,596 | $471K | 0.2% | $40.62 | $43.31 | -4.9% | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,280 | $415K | 0.1% | $31.25 * | $31.32 | +2.8% | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 23,440 | $282K | 0.1% | $12.03 | $12.41 | — | ISHARES | 464285105 |