Location: Fort Wayne, IN
CIK: 0001350660 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES | 232,182 | $29.09M | 10.3% | $125.28 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES | 143,824 | $24.42M | 8.6% | $169.79 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES | 305,957 | $24.08M | 8.5% | $78.70 | $75.90 | +3.2% | S&P 500 VAL ETF | 464287408 |
| BND | VANGUARD BD INDEX FD INC | 264,018 | $21.29M | 7.5% | $80.65 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES | 271,462 | $17.33M | 6.1% | $63.85 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 303,818 | $14.83M | 5.2% | $48.82 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES | 120,883 | $12.34M | 4.4% | $102.08 * | $45.85 | +11.5% | SP SMCP600VL ETF | 464287879 |
| RWR | SPDR SERIES TRUST | 132,727 | $9.649M | 3.4% | $72.70 | $80.02 | -8.9% | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 138,374 | $9.119M | 3.2% | $65.90 | $72.29 | -8.5% | REIT ETF | 922908553 |
| VXUS | VANGUARD STAR FD | 167,673 | $8.461M | 3.0% | $50.46 | $48.32 | +3.8% | VG TL INTL STK F | 921909768 |
| AGG | ISHARES | 71,449 | $7.649M | 2.7% | $107.06 | $109.63 | -2.2% | CORE TOTUSBD ETF | 464287226 |
| BIV | VANGUARD BD INDEX FD INC | 79,519 | $6.621M | 2.3% | $83.26 | $86.82 | -3.8% | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 63,446 | $6.572M | 2.3% | $103.58 * | $23.72 | +8.0% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FD INC | 76,912 | $6.175M | 2.2% | $80.29 | $80.71 | -0.4% | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 52,712 | $4.789M | 1.7% | $90.85 | $82.98 | +8.8% | SM CP VAL ETF | 922908611 |
| VTIP | VANGUARD MALVERN FDS | 88,339 | $4.37M | 1.5% | $49.47 | $49.79 | -0.7% | STRM INFPROIDX | 922020805 |
| SPIP | SPDR SERIES TRUST | 70,122 | $3.913M | 1.4% | $55.80 * | $29.49 | -5.4% | BARCLYS TIPS ETF | 78464A656 |
| MGV | VANGUARD WORLD FD | 76,932 | $3.886M | 1.4% | $50.51 | $48.99 | +2.7% | MEGA CAP VAL ETF | 921910840 |
| — | SPDR SERIES TRUST | 94,357 | $3.768M | 1.3% | $39.93 | $40.44 | — | BRC HGH YLD BD | 78464A417 |
| VTV | VANGUARD INDEX FDS | 48,297 | $3.387M | 1.2% | $70.13 | $67.63 | +3.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,787 | $2.845M | 1.0% | $79.50 | $79.97 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES | 20,220 | $2.841M | 1.0% | $140.50 * | $32.42 | +7.3% | RUS MID-CAP ETF | 464287499 |
| TIP | ISHARES | 25,252 | $2.838M | 1.0% | $112.39 | $118.12 | -4.7% | TIPS BD ETF | 464287176 |
| — | VANGUARD INDEX FDS | 36,030 | $2.787M | 1.0% | $77.35 | $76.92 | — | S&P 500 ETF SH | 922908413 |
| SPSB | SPDR SERIES TRUST | 90,310 | $2.768M | 1.0% | $30.65 | $30.75 | -0.0% | BARC SHT TR CP | 78464A474 |
| LNC | LINCOLN NATL CORP IND | 64,221 | $2.768M | 1.0% | $43.10 * | $22.50 | +23.5% | COM | 534187109 |
| MGC | VANGUARD WORLD FD | 46,162 | $2.665M | 0.9% | $57.73 | $55.07 | +4.3% | MEGA CAP INDEX | 921910873 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30,952 | $2.623M | 0.9% | $84.74 * | $38.96 | +7.6% | MIDCP 400 IDX | 921932885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,392 | $2.619M | 0.9% | $83.43 | $86.52 | -3.6% | INT-TERM CORP | 92206C870 |
| VOOV | VANGUARD ADMIRAL FDS INC | 33,269 | $2.512M | 0.9% | $75.51 | $72.74 | +3.2% | 500 VAL IDX FD | 921932703 |
| IWB | ISHARES | 23,998 | $2.272M | 0.8% | $94.67 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 11,912 | $2.012M | 0.7% | $168.91 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 25,441 | $1.978M | 0.7% | $77.75 | $73.74 | +4.9% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 21,703 | $1.913M | 0.7% | $88.14 | $83.12 | +5.4% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 37,780 | $1.831M | 0.6% | $48.46 | $48.49 | -0.1% | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,020 | $1.827M | 0.6% | $41.50 * | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,136 | $1.511M | 0.5% | $39.62 | $37.38 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| IWD | ISHARES | 17,019 | $1.474M | 0.5% | $86.61 | $83.31 | +3.5% | RUS 1000 VAL ETF | 464287598 |
| SUB | ISHARES | 13,742 | $1.458M | 0.5% | $106.10 | $106.05 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| VIOV | VANGUARD ADMIRAL FDS INC | 14,703 | $1.294M | 0.5% | $88.01 * | $39.26 | +12.3% | SMLCP 600 VAL | 921932778 |
| SPIB | SPDR SERIES TRUST | 37,353 | $1.256M | 0.4% | $33.63 | $34.50 | -2.2% | INTR TRM CORP BD | 78464A375 |
| — | ISHARES | 23,461 | $1.254M | 0.4% | $53.45 | $53.45 | — | 16 AMT-FREE ETF | 464289313 |
| VXF | VANGUARD INDEX FDS | 15,659 | $1.217M | 0.4% | $77.72 | $74.61 | +3.4% | EXTEND MKT ETF | 922908652 |
| IGE | ISHARES | 26,431 | $1.105M | 0.4% | $41.81 | $39.49 | +4.9% | NA NAT RES | 464287374 |
| SPDW | SPDR INDEX SHS FDS | 39,332 | $1.101M | 0.4% | $27.99 | $26.55 | +5.5% | S&P WRLD EX US | 78463X889 |
| USB | US BANCORP DEL | 28,539 | $1.045M | 0.4% | $36.62 * | $22.41 | +7.9% | COM NEW | 902973304 |
| IWN | ISHARES | 10,796 | $989K | 0.4% | $91.61 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES | 17,570 | $963K | 0.3% | $54.81 | $54.81 | — | 17 AMT-FREE ETF | 464289271 |
| JPM | JPMORGAN CHASE & CO | 15,833 | $834K | 0.3% | $52.67 * | $36.24 | +2.4% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,575 | $795K | 0.3% | $54.55 | $50.70 | +7.5% | FTSE EUROPE ETF | 922042874 |
| — | SPDR SERIES TRUST | 30,950 | $748K | 0.3% | $24.17 | $24.08 | — | NUVN BR SHT MUNI | 78464A425 |
| DVY | ISHARES | 10,544 | $699K | 0.2% | $66.29 | $64.77 | +2.4% | SELECT DIVID ETF | 464287168 |
| AOS | SMITH A O | 14,060 | $632K | 0.2% | $44.95 * | $15.38 | +21.4% | COM | 831865209 |
| — | GENERAL ELECTRIC CO | 24,242 | $583K | 0.2% | $24.05 | $23.56 | — | COM | 369604103 |
| — | TOWER FINANCIAL CORP | 24,173 | $557K | 0.2% | $23.04 | $14.75 | — | COM | 891769101 |
| ACWI | ISHARES | 10,980 | $495K | 0.2% | $45.08 * | $51.71 | +4.3% | MSCI ACWI ETF | 464288257 |
| RWX | SPDR INDEX SHS FDS | 11,590 | $488K | 0.2% | $42.11 | $43.31 | -2.7% | DJ INTL RL ETF | 78463X863 |
| WMB | WILLIAMS COS INC DEL | 12,698 | $456K | 0.2% | $35.91 * | $18.03 | +2.8% | COM | 969457100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,280 | $430K | 0.2% | $32.38 | $31.32 | +3.4% | UNIT BEN INT | 46428R107 |
| — | ISHARES GOLD TRUST | 23,615 | $300K | 0.1% | $12.70 | $12.41 | — | ISHARES | 464285105 |