Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 22, 2014
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 227,081 | $29.57M | 8.9% | $130.22 * | $23.21 | +17.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 143,219 | $27.47M | 8.3% | $191.80 * | $161.92 | +22.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 307,354 | $26.86M | 8.1% | $87.38 * | $75.90 | +18.7% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 253,170 | $20.9M | 6.3% | $82.57 | $82.93 | -1.2% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 147,518 | $16.23M | 4.9% | $109.99 | $108.92 | +0.2% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,319 | $15.79M | 4.8% | $46.82 * | $47.15 | +4.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 244,657 | $14.77M | 4.5% | $60.38 * | $60.47 | +6.0% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 184,229 | $13.54M | 4.1% | $73.49 * | $71.71 | +0.2% | REIT ETF | 922908553 |
| IJS | ISHARES TR | 121,843 | $12.64M | 3.8% | $103.78 * | $46.06 | +16.5% | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,502 | $10.85M | 3.3% | $52.28 | $51.15 | +1.9% | INTL BD IDX ETF | 92203J407 |
| RWR | SPDR SERIES TRUST | 117,749 | $9.631M | 2.9% | $81.79 * | $79.91 | -0.1% | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 190,524 | $9.229M | 2.8% | $48.44 * | $48.71 | +4.7% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 62,179 | $6.975M | 2.1% | $112.18 * | $23.81 | +23.2% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 73,040 | $6.222M | 1.9% | $85.19 | $86.59 | -2.7% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,650 | $5.957M | 1.8% | $86.77 | $85.73 | +0.1% | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 133,455 | $5.269M | 1.6% | $39.48 | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| MGV | VANGUARD WORLD FD | 83,553 | $4.752M | 1.4% | $56.87 * | $49.45 | +18.6% | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 49,647 | $4.746M | 1.4% | $95.59 * | $82.98 | +20.2% | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 56,581 | $4.547M | 1.4% | $80.36 | $80.71 | -0.8% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 91,662 | $4.543M | 1.4% | $49.56 | $49.78 | -0.8% | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 77,271 | $4.375M | 1.3% | $56.62 * | $29.36 | -5.0% | BARCLYS TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,083 | $4.255M | 1.3% | $80.16 | $80.01 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 32,697 | $3.721M | 1.1% | $113.80 | $116.90 | -4.1% | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 67,579 | $3.608M | 1.1% | $53.39 * | $57.30 | -1.8% | CORE MSCITOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 44,297 | $3.485M | 1.1% | $78.67 * | $67.63 | +20.1% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 50,799 | $3.323M | 1.0% | $65.41 * | $55.73 | +21.2% | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 17,832 | $3.115M | 0.9% | $174.69 * | $162.63 | +11.0% | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 19,847 | $3.013M | 0.9% | $151.81 * | $32.42 | +22.1% | RUS MID-CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,360 | $2.887M | 0.9% | $84.02 * | $73.44 | +17.9% | 500 VAL IDX FD | 921932703 |
| LNC | LINCOLN NATL CORP IND | 54,763 | $2.687M | 0.8% | $49.07 * | $22.76 | +57.8% | COM | 534187109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,167 | $2.576M | 0.8% | $88.32 * | $39.13 | +18.6% | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES TR | 23,918 | $2.537M | 0.8% | $106.07 * | $89.55 | +22.7% | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 76,525 | $2.35M | 0.7% | $30.71 | $30.75 | -0.2% | BARC SHT TR CP | 78464A474 |
| ISTB | ISHARES TR | 20,896 | $2.099M | 0.6% | $100.45 * | $50.16 | -0.2% | CORE ST USDB ETF | 46432F859 |
| VTI | VANGUARD INDEX FDS | 20,753 | $2.027M | 0.6% | $97.67 * | $83.12 | +21.8% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,487 | $1.998M | 0.6% | $190.52 * | $161.08 | +22.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 21,177 | $1.85M | 0.6% | $87.36 * | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,166 | $1.849M | 0.6% | $40.94 | $41.78 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 38,566 | $1.749M | 0.5% | $45.35 * | $48.54 | +0.3% | GLB NAT RESRCE | 78463X541 |
| — | ISHARES | 31,560 | $1.688M | 0.5% | $53.49 | $53.48 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 29,812 | $1.646M | 0.5% | $55.21 | $54.95 | — | 17 AMT-FREE ETF | 464289271 |
| IWD | ISHARES TR | 17,014 | $1.644M | 0.5% | $96.63 * | $83.43 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FD INC | 14,424 | $1.331M | 0.4% | $92.28 * | $90.24 | -0.0% | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 38,380 | $1.32M | 0.4% | $34.39 | $34.49 | -1.0% | INTR TRM CORP BD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,536 | $1.293M | 0.4% | $37.44 * | $37.38 | +6.3% | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 29,243 | $1.2M | 0.4% | $41.04 * | $40.03 | +11.8% | NA NAT RES | 464287374 |
| VXF | VANGUARD INDEX FDS | 14,868 | $1.182M | 0.4% | $79.50 * | $74.75 | +11.8% | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,052 | $1.174M | 0.4% | $89.95 * | $39.37 | +18.2% | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 44,062 | $1.126M | 0.3% | $25.55 | $25.50 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 20,603 | $1.089M | 0.3% | $52.86 | $53.05 | — | 15 AMT-FREE ETF | 464289339 |
| USB | US BANCORP DEL | 24,606 | $986K | 0.3% | $40.07 * | $22.41 | +26.3% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $920K | 0.3% | $26.69 * | $26.55 | +6.9% | S&P WRLD EX US | 78463X889 |
| HYG | ISHARES | 10,123 | $917K | 0.3% | $90.59 | $93.50 | -1.7% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 13,963 | $817K | 0.2% | $58.51 * | $36.24 | +22.7% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 10,060 | $740K | 0.2% | $73.56 | $74.92 | +0.0% | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 10,023 | $729K | 0.2% | $72.73 | $75.39 | -2.0% | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,981 | $723K | 0.2% | $51.71 * | $50.70 | +8.9% | FTSE EUROPE ETF | 922042874 |
| AOS | SMITH A O | 14,060 | $645K | 0.2% | $45.87 * | $15.38 | +28.5% | COM | 831865209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,997 | $638K | 0.2% | $53.18 * | $53.56 | +1.7% | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC DEL | 12,498 | $627K | 0.2% | $50.17 * | $18.03 | +62.8% | COM | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $591K | 0.2% | $52.30 | $52.30 | — | COM UT LTD PTN | 23311P100 |
| ONB | OLD NATL BANCORP IND | 44,275 | $547K | 0.2% | $12.35 * | $13.84 | -6.3% | COM | 680033107 |
| — | SPDR SERIES TRUST | 22,111 | $540K | 0.2% | $24.42 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $531K | 0.2% | $36.26 | $36.26 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 19,887 | $483K | 0.1% | $24.29 | $23.56 | — | COM | 369604103 |
| ACWX | ISHARES | 10,543 | $455K | 0.1% | $43.16 * | $47.47 | -4.2% | MSCI ACWI US ETF | 464288240 |
| RWX | SPDR INDEX SHS FDS | 11,035 | $445K | 0.1% | $40.33 * | $43.28 | -4.3% | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,132 | $374K | 0.1% | $28.48 * | $31.32 | -5.5% | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 13,032 | $332K | 0.1% | $25.48 | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES GOLD TRUST | 20,980 | $249K | 0.1% | $11.87 | $12.41 | — | ISHARES | 464285105 |