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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 227,081 | $29.57M | 8.9% | $121.90 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 143,219 | $27.47M | 8.3% | $168.79 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 307,354 | $26.86M | 8.1% | $79.24 | — | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 253,170 | $20.9M | 6.3% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 147,518 | $16.23M | 4.9% | $108.01 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 337,319 | $15.79M | 4.8% | $46.95 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 244,657 | $14.77M | 4.5% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 184,229 | $13.54M | 4.1% | $71.08 | — | REIT ETF | 922908553 |
| IJS | ISHARES TR | 121,843 | $12.64M | 3.8% | $100.05 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 207,502 | $10.85M | 3.3% | $51.62 | — | INTL BD IDX ETF | 92203J407 |
| RWR | SPDR SERIES TRUST | 117,749 | $9.631M | 2.9% | $79.18 | — | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 190,524 | $9.229M | 2.8% | $48.53 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 62,179 | $6.975M | 2.1% | $99.83 | — | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FD INC | 73,040 | $6.222M | 1.9% | $83.78 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,650 | $5.957M | 1.8% | $84.76 | — | INT-TERM CORP | 92206C870 |
| — | SPDR SERIES TRUST | 133,455 | $5.269M | 1.6% | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| MGV | VANGUARD WORLD FD | 83,553 | $4.752M | 1.4% | $51.68 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 49,647 | $4.746M | 1.4% | $88.57 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FD INC | 56,581 | $4.547M | 1.4% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 91,662 | $4.543M | 1.4% | $49.59 | — | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 77,271 | $4.375M | 1.3% | $56.25 | — | BARCLYS TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,083 | $4.255M | 1.3% | $79.72 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 32,697 | $3.721M | 1.1% | $113.04 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 67,579 | $3.608M | 1.1% | $56.40 | — | CORE MSCITOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 44,297 | $3.485M | 1.1% | $70.82 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 50,799 | $3.323M | 1.0% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| VOO | VANGUARD INDEX FDS | 17,832 | $3.115M | 0.9% | $167.80 | — | S&P 500 ETF SHS | 922908363 |
| IWR | ISHARES TR | 19,847 | $3.013M | 0.9% | $135.98 | — | RUS MID-CAP ETF | 464287499 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34,360 | $2.887M | 0.9% | $76.65 | — | 500 VAL IDX FD | 921932703 |
| LNC | LINCOLN NATL CORP IND | 54,763 | $2.687M | 0.8% | $22.76 | +56.6% | COM | 534187109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,167 | $2.576M | 0.8% | $82.32 | — | MIDCP 400 IDX | 921932885 |
| IWB | ISHARES TR | 23,918 | $2.537M | 0.8% | $93.47 | — | RUS 1000 ETF | 464287622 |
| SPSB | SPDR SERIES TRUST | 76,525 | $2.35M | 0.7% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| ISTB | ISHARES TR | 20,896 | $2.099M | 0.6% | $100.39 | — | CORE ST USDB ETF | 46432F859 |
| VTI | VANGUARD INDEX FDS | 20,753 | $2.027M | 0.6% | $86.97 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 10,487 | $1.998M | 0.6% | $167.97 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 21,177 | $1.85M | 0.6% | $76.91 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,166 | $1.849M | 0.6% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| GNR | SPDR INDEX SHS FDS | 38,566 | $1.749M | 0.5% | $47.42 | — | GLB NAT RESRCE | 78463X541 |
| — | ISHARES | 31,560 | $1.688M | 0.5% | $53.48 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 29,812 | $1.646M | 0.5% | $54.95 | — | 17 AMT-FREE ETF | 464289271 |
| IWD | ISHARES TR | 17,014 | $1.644M | 0.5% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| BLV | VANGUARD BD INDEX FD INC | 14,424 | $1.331M | 0.4% | $92.28 | — | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 38,380 | $1.32M | 0.4% | $33.80 | — | INTR TRM CORP BD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,536 | $1.293M | 0.4% | $37.50 | — | FTSE DEV MKT ETF | 921943858 |
| IGE | ISHARES TR | 29,243 | $1.2M | 0.4% | $40.65 | — | NA NAT RES | 464287374 |
| VXF | VANGUARD INDEX FDS | 14,868 | $1.182M | 0.4% | $77.80 | — | EXTEND MKT ETF | 922908652 |
| VIOV | VANGUARD ADMIRAL FDS INC | 13,052 | $1.174M | 0.4% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| — | ISHARES TR | 44,062 | $1.126M | 0.3% | $25.50 | — | 18 AMT-FREE ETF | 46429B580 |
| — | ISHARES | 20,603 | $1.089M | 0.3% | $53.05 | — | 15 AMT-FREE ETF | 464289339 |
| USB | US BANCORP DEL | 24,606 | $986K | 0.3% | $22.41 | +26.8% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $920K | 0.3% | $26.49 | — | S&P WRLD EX US | 78463X889 |
| HYG | ISHARES | 10,123 | $917K | 0.3% | $90.59 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 13,963 | $817K | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 10,060 | $740K | 0.2% | $76.23 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 10,023 | $729K | 0.2% | $72.73 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,981 | $723K | 0.2% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| AOS | SMITH A O | 14,060 | $645K | 0.2% | $15.38 | +31.8% | COM | 831865209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,997 | $638K | 0.2% | $55.66 | — | GLB EX US ETF | 922042676 |
| WMB | WILLIAMS COS INC DEL | 12,498 | $627K | 0.2% | $18.03 | +67.7% | COM | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $591K | 0.2% | $52.30 | — | COM UT LTD PTN | 23311P100 |
| ONB | OLD NATL BANCORP IND | 44,275 | $547K | 0.2% | $13.84 | -2.4% | COM | 680033107 |
| — | SPDR SERIES TRUST | 22,111 | $540K | 0.2% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $531K | 0.2% | $36.26 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 19,887 | $483K | 0.1% | $23.56 | — | COM | 369604103 |
| ACWX | ISHARES | 10,543 | $455K | 0.1% | $43.16 | — | MSCI ACWI US ETF | 464288240 |
| RWX | SPDR INDEX SHS FDS | 11,035 | $445K | 0.1% | $41.21 | — | DJ INTL RL ETF | 78463X863 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,132 | $374K | 0.1% | $32.91 | — | UNIT BEN INT | 46428R107 |
| — | ISHARES TR | 13,032 | $332K | 0.1% | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES GOLD TRUST | 20,980 | $249K | 0.1% | $12.41 | — | ISHARES | 464285105 |