Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 231,470 | $28.22M | 10.3% | $121.90 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 144,286 | $24.35M | 8.9% | $168.79 * | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 304,087 | $24.09M | 8.8% | $79.24 * | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 269,448 | $21.85M | 7.9% | $81.10 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 273,136 | $16.47M | 6.0% | $60.31 * | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 295,043 | $13.7M | 5.0% | $46.43 * | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 120,937 | $12.06M | 4.4% | $99.76 * | $45.85 | +1.9% | S&P SMLCP VALU | 464287879 |
| RWR | SPDR SERIES TRUST | 134,759 | $10.69M | 3.9% | $79.30 * | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 127,750 | $9.169M | 3.3% | $71.77 * | $72.65 | -5.4% | REIT ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 155,961 | $7.486M | 2.7% | $48.00 * | $48.31 | -5.4% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 66,870 | $7.184M | 2.6% | $107.43 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| BIV | VANGUARD BD INDEX FD INC | 78,323 | $6.573M | 2.4% | $83.92 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 64,471 | $6.417M | 2.3% | $99.53 * | $23.72 | +0.3% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 72,634 | $5.834M | 2.1% | $80.32 | $80.75 | -0.8% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 53,370 | $4.727M | 1.7% | $88.57 * | $82.98 | +0.9% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 86,339 | $4.283M | 1.6% | $49.61 | $49.80 | -1.4% | STRM INFPROIDX | 922020805 |
| MGV | VANGUARD WORLD FD | 79,852 | $4.096M | 1.5% | $51.29 * | $48.99 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| SPIP | SPDR SERIES TRUST | 70,464 | $3.963M | 1.4% | $56.24 * | $29.49 | -5.8% | BARCLYS TIPS ETF | 78464A656 |
| — | SPDR SERIES TRUST | 91,485 | $3.701M | 1.3% | $40.45 | $40.45 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 48,687 | $3.448M | 1.3% | $70.82 * | $67.63 | -0.0% | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 24,443 | $2.762M | 1.0% | $113.00 | $118.33 | -5.3% | BARCLYS TIPS BD | 464287176 |
| IWR | ISHARES TR | 20,261 | $2.755M | 1.0% | $135.98 * | $32.42 | +0.2% | RUSSELL MIDCAP | 464287499 |
| LNC | LINCOLN NATL CORP IND | 69,000 | $2.75M | 1.0% | $39.86 * | $22.50 | +7.0% | COM | 534187109 |
| SPSB | SPDR SERIES TRUST | 89,638 | $2.741M | 1.0% | $30.58 | $30.75 | -0.5% | BARC SHT TR CP | 78464A474 |
| — | VANGUARD INDEX FDS | 35,365 | $2.72M | 1.0% | $76.91 | $76.91 | — | S&P 500 ETF SH | 922908413 |
| MGC | VANGUARD WORLD FD | 46,264 | $2.656M | 1.0% | $57.41 * | $55.07 | -0.8% | MEGA CAP INDEX | 921910873 |
| IVOO | VANGUARD ADMIRAL FDS INC | 31,072 | $2.55M | 0.9% | $82.07 * | $38.96 | -0.0% | MIDCP 400 IDX | 921932885 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,526 | $2.548M | 0.9% | $76.00 * | $72.74 | +0.6% | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 28,682 | $2.409M | 0.9% | $83.99 | $86.86 | -4.4% | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 23,998 | $2.243M | 0.8% | $93.47 * | $89.55 | +0.4% | RUSSELL 1000 | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,771 | $2.21M | 0.8% | $79.58 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 12,056 | $2.025M | 0.7% | $167.97 * | $161.08 | -0.4% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 26,291 | $2.022M | 0.7% | $76.91 * | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,872 | $1.92M | 0.7% | $40.11 * | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 20,835 | $1.811M | 0.7% | $86.92 * | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 37,335 | $1.76M | 0.6% | $47.14 * | $48.50 | -7.2% | GLB NAT RESRCE | 78463X541 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,876 | $1.608M | 0.6% | $37.50 * | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES TR | 17,018 | $1.482M | 0.5% | $87.08 * | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| SUB | ISHARES TR | 13,278 | $1.402M | 0.5% | $105.59 | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 15,063 | $1.292M | 0.5% | $85.77 * | $39.26 | +2.7% | SMLCP 600 VAL | 921932778 |
| SPIB | SPDR SERIES TRUST | 36,970 | $1.249M | 0.5% | $33.78 | $34.51 | -2.7% | INTR TRM CORP BD | 78464A375 |
| USB | US BANCORP DEL | 29,889 | $1.098M | 0.4% | $36.74 * | $22.41 | +6.0% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS | 39,332 | $1.042M | 0.4% | $26.49 * | $26.55 | -5.4% | S&P WRLD EX US | 78463X889 |
| IGE | ISHARES TR | 25,569 | $1.026M | 0.4% | $40.13 * | $39.45 | -3.0% | S&P NA NAT RES | 464287374 |
| IWN | ISHARES TR | 10,796 | $982K | 0.4% | $90.96 * | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| HYG | ISHARES TR | 10,086 | $941K | 0.3% | $93.30 * | $93.91 | -3.2% | HIGH YLD CORP | 464288513 |
| JPM | JPMORGAN CHASE & CO | 16,021 | $885K | 0.3% | $55.24 * | $36.24 | +3.9% | COM | 46625H100 |
| — | SPDR SERIES TRUST | 30,940 | $745K | 0.3% | $24.08 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,480 | $733K | 0.3% | $50.62 * | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 10,273 | $686K | 0.2% | $66.78 * | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| — | GENERAL ELECTRIC CO | 25,000 | $589K | 0.2% | $23.56 | $23.56 | — | COM | 369604103 |
| RWX | SPDR INDEX SHS FDS | 13,643 | $562K | 0.2% | $41.19 * | $43.31 | -7.9% | DJ INTL RL ETF | 78463X863 |
| AOS | SMITH A O | 14,060 | $547K | 0.2% | $38.90 * | $15.38 | -2.9% | COM | 831865209 |
| ACWI | ISHARES TR | 10,980 | $470K | 0.2% | $42.81 * | $51.71 | -3.3% | MSCI ACWI INDX | 464288257 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,280 | $437K | 0.2% | $32.91 * | $31.32 | -1.7% | UNIT BEN INT | 46428R107 |
| WMB | WILLIAMS COS INC DEL | 12,698 | $425K | 0.2% | $33.47 * | $18.03 | -9.1% | COM | 969457100 |
| — | TOWER FINANCIAL CORP | 24,263 | $358K | 0.1% | $14.75 | $14.75 | — | COM | 891769101 |
| — | ISHARES GOLD TRUST | 23,615 | $293K | 0.1% | $12.41 | $12.41 | — | ISHARES | 464285105 |