Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2014
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 228,028 | $32.19M | 9.6% | $121.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 145,289 | $28.71M | 8.6% | $168.79 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 309,488 | $28.03M | 8.4% | $79.24 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 256,166 | $20.98M | 6.3% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,753 | $17.54M | 5.2% | $46.95 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES | 254,195 | $17.15M | 5.1% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES | 121,250 | $13.78M | 4.1% | $100.05 | — | SP SMCP600VL ETF | 464287879 |
| VNQ | VANGUARD INDEX FDS | 177,867 | $13.43M | 4.0% | $70.99 | — | REIT ETF | 922908553 |
| AGG | ISHARES | 118,932 | $12.96M | 3.9% | $107.54 | — | CORE TOTUSBD ETF | 464287226 |
| RWR | SPDR SERIES TRUST | 124,906 | $10.45M | 3.1% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 186,259 | $10.03M | 3.0% | $48.54 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 63,126 | $7.458M | 2.2% | $99.83 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 83,736 | $7.073M | 2.1% | $83.78 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 128,676 | $6.617M | 2.0% | $51.22 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 50,685 | $5.277M | 1.6% | $88.57 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,182 | $5.019M | 1.5% | $84.40 | — | INT-TERM CORP | 92206C870 |
| MGV | VANGUARD WORLD FD | 85,306 | $4.995M | 1.5% | $51.68 | — | MEGA CAP VAL ETF | 921910840 |
| BSV | VANGUARD BD INDEX FD INC | 61,649 | $4.945M | 1.5% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 89,885 | $4.497M | 1.3% | $49.59 | — | STRM INFPROIDX | 922020805 |
| — | SPDR SERIES TRUST | 106,905 | $4.422M | 1.3% | $40.49 | — | BRC HGH YLD BD | 78464A417 |
| SPIP | SPDR SERIES TRUST | 69,878 | $4.001M | 1.2% | $56.21 | — | BARCLYS TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,642 | $3.982M | 1.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 45,081 | $3.662M | 1.1% | $70.82 | — | VALUE ETF | 922908744 |
| TIP | ISHARES | 31,419 | $3.617M | 1.1% | $113.01 | — | TIPS BD ETF | 464287176 |
| MGC | VANGUARD WORLD FD | 52,037 | $3.494M | 1.0% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 18,677 | $3.362M | 1.0% | $167.80 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES | 19,847 | $3.184M | 1.0% | $135.98 | — | RUS MID-CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,660 | $3.104M | 0.9% | $76.65 | — | 500 VAL IDX FD | 921932703 |
| IXUS | ISHARES TR | 51,154 | $3.029M | 0.9% | $57.37 | — | CORE MSCITOTAL | 46432F834 |
| LNC | LINCOLN NATL CORP IND | 55,840 | $2.893M | 0.9% | $22.76 | +45.0% | COM | 534187109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,166 | $2.877M | 0.9% | $82.32 | — | MIDCP 400 IDX | 921932885 |
| SPSB | SPDR SERIES TRUST | 87,763 | $2.698M | 0.8% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| IWB | ISHARES | 24,010 | $2.635M | 0.8% | $93.47 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 21,172 | $2.152M | 0.6% | $86.97 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,712 | $2.103M | 0.6% | $167.97 | — | TR UNIT | 78462F103 |
| GNR | SPDR INDEX SHS FDS | 38,850 | $2.057M | 0.6% | $47.42 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,050 | $1.978M | 0.6% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 21,541 | $1.942M | 0.6% | $76.91 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES | 17,014 | $1.716M | 0.5% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES | 31,555 | $1.691M | 0.5% | $53.48 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 28,567 | $1.577M | 0.5% | $54.93 | — | 17 AMT-FREE ETF | 464289271 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,477 | $1.49M | 0.4% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| SUB | ISHARES | 13,536 | $1.438M | 0.4% | $105.76 | — | SHT NTLAMTFR ETF | 464288158 |
| IGE | ISHARES | 28,710 | $1.419M | 0.4% | $40.64 | — | NA NAT RES | 464287374 |
| VXF | VANGUARD INDEX FDS | 16,083 | $1.388M | 0.4% | $77.80 | — | EXTEND MKT ETF | 922908652 |
| ISTB | ISHARES TR | 13,529 | $1.357M | 0.4% | $100.35 | — | CORE ST USDB ETF | 46432F859 |
| SPIB | SPDR SERIES TRUST | 38,724 | $1.331M | 0.4% | $33.80 | — | INTR TRM CORP BD | 78464A375 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,444 | $1.319M | 0.4% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 44,051 | $1.123M | 0.3% | $25.50 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 20,603 | $1.09M | 0.3% | $53.05 | — | 15 AMT-FREE ETF | 464289339 |
| USB | US BANCORP DEL | 24,606 | $1.061M | 0.3% | $22.41 | +24.6% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $1.029M | 0.3% | $26.49 | — | S&P WRLD EX US | 78463X889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,981 | $822K | 0.2% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 14,050 | $781K | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 10,061 | $767K | 0.2% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| WMB | WILLIAMS COS INC DEL | 12,498 | $723K | 0.2% | $18.03 | +34.1% | COM | 969457100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,579 | $676K | 0.2% | $55.75 | — | GLB EX US ETF | 922042676 |
| AOS | SMITH A O | 14,060 | $669K | 0.2% | $15.38 | +30.0% | COM | 831865209 |
| — | SPDR SERIES TRUST | 21,953 | $534K | 0.2% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| — | GENERAL ELECTRIC CO | 19,887 | $521K | 0.2% | $23.56 | — | COM | 369604103 |
| RWX | SPDR INDEX SHS FDS | 11,459 | $507K | 0.2% | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| ACWI | ISHARES | 10,543 | $503K | 0.2% | $42.81 | — | MSCI ACWI ETF | 464288257 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,132 | $433K | 0.1% | $32.91 | — | UNIT BEN INT | 46428R107 |
| ONB | OLD NATL BANCORP IND | 27,171 | $382K | 0.1% | $14.05 | 0.0% | COM | 680033107 |
| — | ISHARES GOLD TRUST | 23,440 | $304K | 0.1% | $12.41 | — | ISHARES | 464285105 |