Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 235,622 | $33.63M | 9.6% | $142.71 * | $23.39 | +23.8% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 144,813 | $29.5M | 8.5% | $203.72 | $162.37 | +27.4% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 311,512 | $28.61M | 8.2% | $91.85 * | $76.11 | +23.2% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 251,065 | $20.88M | 6.0% | $83.18 | $82.93 | -0.7% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 164,689 | $18.27M | 5.2% | $110.93 | $109.04 | +1.0% | CORE TOTUSBD ETF | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 351,568 | $16.08M | 4.6% | $45.74 * | $47.19 | -0.7% | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 186,542 | $15.81M | 4.5% | $84.77 * | $71.79 | +12.8% | REIT ETF | 922908553 |
| EFA | ISHARES | 246,091 | $14.54M | 4.2% | $59.10 * | $60.47 | +0.6% | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES | 125,070 | $14.22M | 4.1% | $113.74 * | $46.33 | +27.3% | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 263,684 | $14.08M | 4.0% | $53.40 | $51.44 | +3.2% | INTL BD IDX ETF | 92203J407 |
| RWR | SPDR SERIES TRUST | 110,385 | $10.49M | 3.0% | $95.05 * | $79.91 | +13.8% | DJ REIT ETF | 78464A607 |
| VXUS | VANGUARD STAR FD | 191,408 | $9.061M | 2.6% | $47.34 * | $48.71 | -0.8% | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 59,140 | $7.192M | 2.1% | $121.61 * | $23.81 | +29.7% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,007 | $6.518M | 1.9% | $86.90 | $85.78 | +0.4% | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 72,852 | $6.236M | 1.8% | $85.60 | $86.59 | -2.2% | INTERMED TERM | 921937819 |
| IXUS | ISHARES TR | 104,624 | $5.435M | 1.6% | $51.95 * | $56.35 | -5.5% | CORE MSCITOTAL | 46432F834 |
| — | SPDR SERIES TRUST | 140,256 | $5.391M | 1.5% | $38.44 | $40.20 | — | BRC HGH YLD BD | 78464A417 |
| VBR | VANGUARD INDEX FDS | 48,479 | $4.999M | 1.4% | $103.12 * | $82.98 | +27.5% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 82,114 | $4.903M | 1.4% | $59.71 | $49.45 | +22.7% | MEGA CAP VAL ETF | 921910840 |
| SPIP | SPDR SERIES TRUST | 79,274 | $4.477M | 1.3% | $56.48 * | $29.33 | -4.6% | BARCLYS TIPS ETF | 78464A656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,637 | $4.359M | 1.2% | $79.78 | $80.01 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 86,864 | $4.191M | 1.2% | $48.25 | $49.78 | -3.1% | STRM INFPROIDX | 922020805 |
| BSV | VANGUARD BD INDEX FD INC | 52,074 | $4.174M | 1.2% | $80.16 | $80.71 | -0.9% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES | 34,885 | $3.939M | 1.1% | $112.91 | $116.65 | -4.0% | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 42,407 | $3.525M | 1.0% | $83.12 | $67.63 | +24.9% | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 48,562 | $3.356M | 1.0% | $69.11 | $55.73 | +26.0% | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES | 19,663 | $3.239M | 0.9% | $164.73 * | $32.42 | +28.8% | RUS MID-CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 16,959 | $3.147M | 0.9% | $185.57 | $162.63 | +15.8% | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 53,889 | $2.943M | 0.8% | $54.61 * | $22.76 | +70.4% | COM | 534187109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 32,215 | $2.845M | 0.8% | $88.31 * | $73.44 | +22.7% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES | 23,457 | $2.648M | 0.8% | $112.89 | $89.55 | +28.0% | RUS 1000 ETF | 464287622 |
| ISTB | ISHARES TR | 22,740 | $2.281M | 0.7% | $100.31 * | $50.16 | -0.1% | CORE STRM USBD | 46432F859 |
| IVOO | VANGUARD ADMIRAL FDS INC | 23,419 | $2.244M | 0.6% | $95.82 * | $39.13 | +24.5% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 19,952 | $2.081M | 0.6% | $104.30 | $83.12 | +27.5% | TOTAL STK MKT | 922908769 |
| SPSB | SPDR SERIES TRUST | 66,770 | $2.04M | 0.6% | $30.55 | $30.75 | -0.6% | BARC SHT TR CP | 78464A474 |
| VV | VANGUARD INDEX FDS | 21,211 | $1.969M | 0.6% | $92.83 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| — | ISHARES | 34,198 | $1.824M | 0.5% | $53.34 | $53.47 | — | 16 AMT-FREE ETF | 464289313 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,978 | $1.821M | 0.5% | $39.61 | $41.77 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 31,917 | $1.754M | 0.5% | $54.96 | $54.95 | — | 17 AMT-FREE ETF | 464289271 |
| IWD | ISHARES | 15,574 | $1.599M | 0.5% | $102.67 | $83.43 | +25.1% | RUS 1000 VAL ETF | 464287598 |
| GNR | SPDR INDEX SHS FDS | 36,192 | $1.555M | 0.4% | $42.97 * | $48.54 | -9.4% | GLB NAT RESRCE | 78463X541 |
| — | ISHARES TR | 55,600 | $1.427M | 0.4% | $25.67 | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1.375M | 0.4% | $96.91 * | $90.24 | +4.5% | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 38,591 | $1.327M | 0.4% | $34.39 | $34.49 | -0.9% | INTR TRM CORP BD | 78464A375 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,721 | $1.279M | 0.4% | $36.84 * | $37.38 | +1.3% | FTSE DEV MKT ETF | 921943858 |
| VXF | VANGUARD INDEX FDS | 14,390 | $1.241M | 0.4% | $86.24 | $74.75 | +17.4% | EXTEND MKT ETF | 922908652 |
| — | ISHARES | 22,784 | $1.2M | 0.3% | $52.67 | $53.01 | — | 15 AMT-FREE ETF | 464289339 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,605 | $1.131M | 0.3% | $97.46 * | $39.37 | +28.8% | SMLCP 600 VAL | 921932778 |
| IGE | ISHARES | 27,644 | $1.009M | 0.3% | $36.50 * | $40.03 | -4.3% | NA NAT RES | 464287374 |
| USB | US BANCORP DEL | 22,892 | $997K | 0.3% | $43.55 * | $22.41 | +36.4% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $900K | 0.3% | $26.11 * | $26.55 | +1.3% | S&P WRLD EX US | 78463X889 |
| DVY | ISHARES | 10,024 | $786K | 0.2% | $78.41 | $75.39 | +5.3% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 10,023 | $782K | 0.2% | $78.02 | $74.92 | +5.2% | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 13,192 | $779K | 0.2% | $59.05 * | $36.24 | +28.3% | COM | 46625H100 |
| AOS | SMITH A O | 14,060 | $773K | 0.2% | $54.98 * | $15.38 | +53.7% | COM | 831865209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,060 | $711K | 0.2% | $50.57 * | $50.70 | +3.4% | FTSE EUROPE ETF | 922042874 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,186 | $657K | 0.2% | $53.91 | $53.58 | -0.1% | GLB EX US ETF | 922042676 |
| ONB | OLD NATL BANCORP IND | 41,215 | $578K | 0.2% | $14.02 * | $13.84 | +7.5% | COM | 680033107 |
| WMB | WILLIAMS COS INC DEL | 12,198 | $520K | 0.1% | $42.63 * | $18.03 | +33.8% | COM | 969457100 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $517K | 0.1% | $45.75 | $52.30 | — | COM UT LTD PTN | 23311P100 |
| — | SPDR SERIES TRUST | 21,096 | $513K | 0.1% | $24.32 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $498K | 0.1% | $34.01 | $36.26 | — | COM | 293792107 |
| RWX | SPDR INDEX SHS FDS | 11,001 | $459K | 0.1% | $41.72 | $43.28 | -3.9% | DJ INTL RL ETF | 78463X863 |
| ACWX | ISHARES | 10,343 | $433K | 0.1% | $41.86 * | $47.47 | -9.4% | MSCI ACWI US ETF | 464288240 |
| — | GENERAL ELECTRIC CO | 17,132 | $413K | 0.1% | $24.11 | $23.56 | — | COM | 369604103 |
| — | ISHARES TR | 15,607 | $397K | 0.1% | $25.44 | $25.47 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES GOLD TRUST | 20,980 | $246K | 0.1% | $11.73 | $12.41 | — | ISHARES | 464285105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,177 | $206K | 0.1% | $20.24 * | $31.32 | -31.1% | UNIT BEN INT | 46428R107 |