Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 227,887 | $30.71M | 9.7% | $121.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 144,501 | $27.1M | 8.5% | $168.79 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 307,167 | $26.77M | 8.4% | $79.24 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 256,769 | $20.88M | 6.6% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES | 257,803 | $17.41M | 5.5% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,935 | $16.38M | 5.1% | $46.72 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES | 118,725 | $13.23M | 4.2% | $99.76 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 168,026 | $12.06M | 3.8% | $70.73 | — | REIT ETF | 922908553 |
| AGG | ISHARES | 107,648 | $11.65M | 3.7% | $107.39 | — | CORE TOTUSBD ETF | 464287226 |
| RWR | SPDR SERIES TRUST | 132,120 | $10.54M | 3.3% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 184,687 | $9.707M | 3.1% | $48.54 | — | VG TL INTL STK F | 921909768 |
| BIV | VANGUARD BD INDEX FD INC | 85,632 | $7.146M | 2.2% | $83.78 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 63,635 | $7.132M | 2.2% | $99.83 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 69,457 | $5.563M | 1.7% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 50,777 | $5.042M | 1.6% | $88.57 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 86,316 | $4.852M | 1.5% | $51.68 | — | MEGA CAP VAL ETF | 921910840 |
| VTIP | VANGUARD MALVERN FDS | 91,772 | $4.549M | 1.4% | $49.59 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 105,559 | $4.351M | 1.4% | $40.48 | — | BRC HGH YLD BD | 78464A417 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,041 | $4.35M | 1.4% | $84.14 | — | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SERIES TRUST | 71,802 | $4.024M | 1.3% | $56.21 | — | BARCLYS TIPS ETF | 78464A656 |
| VTV | VANGUARD INDEX FDS | 47,407 | $3.698M | 1.2% | $70.82 | — | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,868 | $3.593M | 1.1% | $79.64 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES | 29,599 | $3.347M | 1.1% | $112.88 | — | TIPS BD ETF | 464287176 |
| MGC | VANGUARD WORLD FD | 51,923 | $3.309M | 1.0% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 18,451 | $3.15M | 1.0% | $167.65 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES | 19,847 | $3.032M | 1.0% | $135.98 | — | RUS MID-CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,912 | $3.009M | 0.9% | $76.65 | — | 500 VAL IDX FD | 921932703 |
| SPSB | SPDR SERIES TRUST | 96,219 | $2.962M | 0.9% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,442 | $2.769M | 0.9% | $82.32 | — | MIDCP 400 IDX | 921932885 |
| LNC | LINCOLN NATL CORP IND | 54,474 | $2.619M | 0.8% | $22.50 | +48.7% | COM | 534187109 |
| IXUS | ISHARES TR | 43,471 | $2.533M | 0.8% | $57.05 | — | CORE MSCITOTAL | 46432F834 |
| IWB | ISHARES | 24,010 | $2.504M | 0.8% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 11,663 | $2.174M | 0.7% | $167.97 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 40,774 | $2.079M | 0.7% | $47.42 | — | GLB NAT RESRCE | 78463X541 |
| VTI | VANGUARD INDEX FDS | 21,086 | $2.04M | 0.6% | $86.97 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 22,184 | $1.899M | 0.6% | $76.91 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,459 | $1.848M | 0.6% | $50.69 | — | INTL BD IDX ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,237 | $1.838M | 0.6% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES | 17,014 | $1.639M | 0.5% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES | 30,219 | $1.618M | 0.5% | $53.47 | — | 16 AMT-FREE ETF | 464289313 |
| SUB | ISHARES | 14,582 | $1.549M | 0.5% | $105.76 | — | SHT NTLAMTFR ETF | 464288158 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,499 | $1.514M | 0.5% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| — | ISHARES | 27,214 | $1.501M | 0.5% | $54.92 | — | 17 AMT-FREE ETF | 464289271 |
| VXF | VANGUARD INDEX FDS | 15,997 | $1.327M | 0.4% | $77.80 | — | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,723 | $1.318M | 0.4% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| SPIB | SPDR SERIES TRUST | 38,039 | $1.295M | 0.4% | $33.79 | — | INTR TRM CORP BD | 78464A375 |
| IGE | ISHARES | 27,799 | $1.277M | 0.4% | $40.35 | — | NA NAT RES | 464287374 |
| ISTB | ISHARES TR | 10,970 | $1.101M | 0.3% | $100.36 | — | CORE STRM USBD | 46432F859 |
| — | ISHARES TR | 43,024 | $1.097M | 0.3% | $25.50 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 20,603 | $1.093M | 0.3% | $53.05 | — | 15 AMT-FREE ETF | 464289339 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $1.018M | 0.3% | $26.49 | — | S&P WRLD EX US | 78463X889 |
| IWN | ISHARES | 10,002 | $991K | 0.3% | $90.96 | — | RUS 2000 VAL ETF | 464287630 |
| USB | US BANCORP DEL | 24,606 | $990K | 0.3% | $22.41 | +22.0% | COM NEW | 902973304 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,455 | $856K | 0.3% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 14,316 | $791K | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 30,985 | $753K | 0.2% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| AOS | SMITH A O | 14,060 | $654K | 0.2% | $15.38 | +31.5% | COM | 831865209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,022 | $613K | 0.2% | $55.62 | — | GLB EX US ETF | 922042676 |
| — | TOWER FINANCIAL CORP | 23,723 | $567K | 0.2% | $14.85 | — | COM | 891769101 |
| — | GENERAL ELECTRIC CO | 20,583 | $547K | 0.2% | $23.56 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 12,498 | $522K | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| ACWI | ISHARES | 10,568 | $497K | 0.2% | $42.81 | — | MSCI ACWI ETF | 464288257 |
| RWX | SPDR INDEX SHS FDS | 11,747 | $497K | 0.2% | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,280 | $447K | 0.1% | $32.91 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 23,440 | $294K | 0.1% | $12.41 | — | ISHARES | 464285105 |