CIK: 0001350660 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $365,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 235,172 | $35,861 | 9.8% | $122.65 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 145,037 | $30,641 | 8.4% | $169.17 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 318,022 | $29,980 | 8.2% | $79.71 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 188,642 | $21,051 | 5.8% | $108.73 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 240,236 | $20,064 | 5.5% | $81.10 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,206 | $18,017 | 4.9% | $46.95 | — | ALLWRLD EX US | 922042775 |
| BNDX | VANGUARD CHARLOTTE FDS | 311,725 | $16,861 | 4.6% | $52.32 | — | INTL BD IDX ETF | 92203J407 |
| EFA | ISHARES TR | 236,294 | $15,605 | 4.3% | $60.31 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 185,021 | $15,157 | 4.1% | $71.25 | — | REIT ETF | 922908553 |
| IJS | ISHARES TR | 124,832 | $14,927 | 4.1% | $100.40 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FD | 189,170 | $9,901 | 2.7% | $48.53 | — | VG TL INTL STK F | 921909768 |
| RWR | SPDR SERIES TRUST | 103,638 | $9,519 | 2.6% | $79.18 | — | DJ REIT ETF | 78464A607 |
| IXUS | ISHARES TR | 141,075 | $8,119 | 2.2% | $55.53 | — | CORE MSCITOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 57,856 | $7,529 | 2.1% | $99.83 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 83,794 | $7,388 | 2.0% | $85.28 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 70,833 | $6,128 | 1.7% | $83.78 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 141,164 | $5,580 | 1.5% | $40.20 | — | BRC HGH YLD BD | 78464A417 |
| VBR | VANGUARD INDEX FDS | 47,344 | $5,209 | 1.4% | $88.57 | — | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 80,740 | $4,915 | 1.3% | $51.68 | — | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,437 | $4,774 | 1.3% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| SPIP | SPDR SERIES TRUST | 78,035 | $4,482 | 1.2% | $56.26 | — | BARCLYS TIPS ETF | 78464A656 |
| VTIP | VANGUARD MALVERN FDS | 85,775 | $4,188 | 1.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 36,188 | $4,168 | 1.1% | $113.11 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 50,443 | $4,062 | 1.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 42,176 | $3,587 | 1.0% | $70.82 | — | VALUE ETF | 922908744 |
| MGC | VANGUARD WORLD FD | 48,509 | $3,471 | 0.9% | $58.03 | — | MEGA CAP INDEX | 921910873 |
| IWR | ISHARES TR | 19,563 | $3,415 | 0.9% | $135.98 | — | RUS MID-CAP ETF | 464287499 |
| ISTB | ISHARES TR | 32,710 | $3,304 | 0.9% | $100.57 | — | CORE ST USDB ETF | 46432F859 |
| VOO | VANGUARD INDEX FDS | 15,606 | $3,002 | 0.8% | $167.80 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 52,117 | $2,997 | 0.8% | $22.76 | +65.6% | COM | 534187109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31,716 | $2,879 | 0.8% | $76.65 | — | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES TR | 23,351 | $2,747 | 0.8% | $93.47 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 19,233 | $2,096 | 0.6% | $86.97 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 21,033 | $2,033 | 0.6% | $76.91 | — | LARGE CAP ETF | 922908637 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,637 | $2,021 | 0.6% | $82.32 | — | MIDCP 400 IDX | 921932885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,205 | $2,004 | 0.5% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES | 34,203 | $1,823 | 0.5% | $53.47 | — | 16 AMT-FREE ETF | 464289313 |
| — | ISHARES | 32,467 | $1,785 | 0.5% | $54.95 | — | 17 AMT-FREE ETF | 464289271 |
| IWD | ISHARES TR | 15,515 | $1,624 | 0.4% | $87.19 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 61,725 | $1,577 | 0.4% | $25.53 | — | 18 AMT-FREE ETF | 46429B580 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,889 | $1,515 | 0.4% | $37.71 | — | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 33,045 | $1,489 | 0.4% | $47.42 | — | GLB NAT RESRCE | 78463X541 |
| BLV | VANGUARD BD INDEX FD INC | 14,189 | $1,369 | 0.4% | $92.28 | — | LONG TERM BOND | 921937793 |
| SPIB | SPDR SERIES TRUST | 38,627 | $1,340 | 0.4% | $33.80 | — | INTR TRM CORP BD | 78464A375 |
| VXF | VANGUARD INDEX FDS | 13,835 | $1,290 | 0.4% | $77.80 | — | EXTEND MKT ETF | 922908652 |
| SPSB | SPDR SERIES TRUST | 41,373 | $1,271 | 0.3% | $30.59 | — | BARC SHT TR CP | 78464A474 |
| IGE | ISHARES TR | 31,444 | $1,258 | 0.3% | $40.57 | — | NA NAT RES | 464287374 |
| — | ISHARES | 22,784 | $1,196 | 0.3% | $53.01 | — | 15 AMT-FREE ETF | 464289339 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,011 | $1,136 | 0.3% | $85.92 | — | SMLCP 600 VAL | 921932778 |
| SPDW | SPDR INDEX SHS FDS | 34,467 | $1,006 | 0.3% | $26.49 | — | S&P WRLD EX US | 78463X889 |
| AOS | SMITH A O | 14,060 | $914 | 0.3% | $15.38 | +66.1% | COM | 831865209 |
| JPM | JPMORGAN CHASE & CO | 13,206 | $835 | 0.2% | $36.24 | +22.2% | COM | 46625H100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,966 | $815 | 0.2% | $55.98 | — | GLB EX US ETF | 922042676 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,106 | $786 | 0.2% | $50.62 | — | FTSE EUROPE ETF | 922042874 |
| WMB | WILLIAMS COS INC DEL | 12,198 | $637 | 0.2% | $18.03 | +38.4% | COM | 969457100 |
| ONB | OLD NATL BANCORP IND | 41,095 | $581 | 0.2% | $13.84 | +0.9% | COM | 680033107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,644 | $496 | 0.1% | $36.26 | — | COM | 293792107 |
| ACWX | ISHARES | 10,365 | $482 | 0.1% | $43.16 | — | MSCI ACWI US ETF | 464288240 |
| — | SPDR SERIES TRUST | 19,229 | $467 | 0.1% | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| SCHV | SCHWAB STRATEGIC TR | 10,420 | $460 | 0.1% | $44.15 | — | US LCAP VA ETF | 808524409 |
| — | GENERAL ELECTRIC CO | 16,887 | $456 | 0.1% | $23.56 | — | COM | 369604103 |
| — | DCP MIDSTREAM PARTNERS LP | 11,300 | $449 | 0.1% | $52.30 | — | COM UT LTD PTN | 23311P100 |
| — | ISHARES TR | 17,566 | $449 | 0.1% | $25.48 | — | 19 AMT-FREE MN | 46429B564 |
| — | ISHARES GOLD TRUST | 20,980 | $243 | 0.1% | $12.41 | — | ISHARES | 464285105 |