Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,746,839 | $124M | 56.4% | $71.22 | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 276,362 | $37.93M | 17.2% | $137.25 | $133.83 | +2.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 432,162 | $27.88M | 12.6% | $64.52 * | $10.48 | +2.6% | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 238,819 | $9.572M | 4.3% | $40.08 * | $32.34 | -2.2% | COM | 039483102 |
| — | MUTUALFIRST FINL INC | 37,567 | $1.448M | 0.7% | $38.54 | $38.54 | — | COM | 62845B104 |
| IHDG | WISDOMTREE TR | 41,763 | $1.323M | 0.6% | $31.68 | $31.40 | +0.9% | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR | 16,601 | $1.197M | 0.5% | $72.10 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 4,080 | $1.089M | 0.5% | $266.91 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,588 | $946K | 0.4% | $169.29 * | $39.08 | +1.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 10,996 | $929K | 0.4% | $84.49 * | $75.28 | -0.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 9,524 | $797K | 0.4% | $83.68 * | $57.12 | +1.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,411 | $676K | 0.3% | $198.18 | $189.88 | +4.4% | CL B NEW | 084670702 |
| SRCE | 1ST SOURCE CORP | 12,402 | $613K | 0.3% | $49.43 | $49.43 | — | COM | 336901103 |
| BA | BOEING CO | 1,884 | $556K | 0.3% | $295.12 * | $257.40 | +9.2% | COM | 097023105 |
| T | AT&T INC | 13,980 | $544K | 0.2% | $38.91 * | $15.25 | +7.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 30,125 | $526K | 0.2% | $17.46 | $17.46 | — | COM | 369604103 |
| GSBD | GOLDMAN SACHS BDC INC | 22,000 | $488K | 0.2% | $22.18 | $22.19 | -0.0% | SHS | 38147U107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,559 | $468K | 0.2% | $54.68 | $53.79 | +1.7% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 5,169 | $442K | 0.2% | $85.51 * | $75.26 | +4.5% | COM | 594918104 |
| MMM | 3M CO | 1,841 | $433K | 0.2% | $235.20 * | $144.97 | +2.6% | COM | 88579Y101 |
| LKFN | LAKELAND FINL CORP | 8,527 | $413K | 0.2% | $48.43 * | $39.25 | -0.8% | COM | 511656100 |
| VXF | VANGUARD INDEX FDS | 3,407 | $381K | 0.2% | $111.83 | $109.51 | +2.0% | EXTEND MKT ETF | 922908652 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,857 | $345K | 0.2% | $120.76 * | $105.78 | +3.8% | COM | 98956P102 |
| INTC | INTEL CORP | 7,460 | $344K | 0.2% | $46.11 * | $36.55 | +6.0% | COM | 458140100 |
| IWD | ISHARES TR | 2,666 | $331K | 0.2% | $124.16 | $121.18 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 1,912 | $329K | 0.1% | $172.07 * | $138.65 | +2.9% | COM | 580135101 |
| IWF | ISHARES TR | 2,426 | $327K | 0.1% | $134.79 * | $32.77 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| META | FACEBOOK INC | 1,853 | $327K | 0.1% | $176.47 | $175.52 | -0.2% | CL A | 30303M102 |
| BYLD | ISHARES TR | 12,647 | $316K | 0.1% | $24.99 | $25.03 | -0.1% | YLD OPTIM BD | 46434V787 |
| VZ | VERIZON COMMUNICATIONS INC | 5,360 | $284K | 0.1% | $52.99 * | $31.96 | +7.7% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 3,906 | $282K | 0.1% | $72.20 * | $34.42 | +5.0% | ENERGY | 81369Y506 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,338 | $274K | 0.1% | $117.19 * | $96.16 | +2.9% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 1,932 | $270K | 0.1% | $139.75 * | $110.98 | +0.7% | COM | 478160104 |
| SMLF | ISHARES TR | 6,604 | $261K | 0.1% | $39.52 | $39.00 | +1.3% | MULTIFACTOR USA | 46434V290 |
| — | FIRST TRUST SPECIALTY FINANC | 42,000 | $258K | 0.1% | $6.14 | $6.14 | — | COM BEN INTR | 33733G109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,527 | $258K | 0.1% | $102.10 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 4,527 | $251K | 0.1% | $55.45 | $53.75 | +3.1% | CORE S&P US VLU | 464287663 |
| — | BLACKROCK INC | 489 | $251K | 0.1% | $513.29 | $513.29 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 2,017 | $242K | 0.1% | $119.98 * | $88.99 | +5.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 4,826 | $235K | 0.1% | $48.69 | $48.90 | -0.5% | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 1,828 | $229K | 0.1% | $125.27 * | $83.55 | +6.1% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 3,191 | $228K | 0.1% | $71.45 * | $36.64 | +7.4% | COM | 02209S103 |
| CSX | CSX CORP | 4,046 | $223K | 0.1% | $55.12 * | $15.87 | +3.8% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 1,686 | $208K | 0.1% | $123.37 | $121.23 | +2.0% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 1,452 | $159K | 0.1% | $109.50 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| ISCF | ISHARES TR | 4,381 | $142K | 0.1% | $32.41 | $31.55 | +2.9% | MLTFCTR INTL SML | 46434V266 |
| — | ALPS ETF TR | 12,300 | $133K | 0.1% | $10.81 | $10.81 | — | ALERIAN MLP | 00162Q866 |
| HYG | ISHARES TR | 1,175 | $103K | 0.0% | $87.66 | $87.76 | -0.6% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 900 | $91,000 | 0.0% | $101.11 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| IWB | ISHARES TR | 592 | $88,000 | 0.0% | $148.65 | $144.81 | +2.6% | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 1,674 | $86,000 | 0.0% | $51.37 * | $16.43 | +3.8% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 750 | $74,000 | 0.0% | $98.67 | $96.24 | +2.4% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 600 | $64,000 | 0.0% | $106.67 | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,026 | $61,000 | 0.0% | $59.45 | $58.35 | +1.4% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 373 | $57,000 | 0.0% | $152.82 | $150.20 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 568 | $51,000 | 0.0% | $89.79 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 277 | $42,000 | 0.0% | $151.62 * | $37.36 | +2.2% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 1,079 | $41,000 | 0.0% | $38.00 | $38.39 | -0.8% | S&P US PFD STK | 464288687 |
| IWO | ISHARES TR | 221 | $41,000 | 0.0% | $185.52 | $182.54 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| GERN | GERON CORP | 19,000 | $34,000 | 0.0% | $1.79 | $2.02 | -10.9% | COM | 374163103 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $27,000 | 0.0% | $0.90 | $0.90 | — | COM | 38119T104 |
| IOO | ISHARES TR | 212 | $20,000 | 0.0% | $94.34 * | $45.64 | +1.5% | GLOBAL 100 ETF | 464287572 |
| HEDJ | WISDOMTREE TR | 297 | $19,000 | 0.0% | $63.97 * | $32.48 | -1.9% | EUROPE HEDGED EQ | 97717X701 |
| VUG | VANGUARD INDEX FDS | 127 | $18,000 | 0.0% | $141.73 * | $22.95 | +2.1% | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 143 | $18,000 | 0.0% | $125.87 | $124.99 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 563 | $16,000 | 0.0% | $28.42 | $26.91 | +3.7% | SBI INT-FINL | 81369Y605 |
| IWP | ISHARES TR | 123 | $15,000 | 0.0% | $121.95 * | $58.77 | +2.6% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 120 | $13,000 | 0.0% | $108.33 | $103.16 | +3.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 61 | $9,000 | 0.0% | $147.54 | $144.64 | +2.2% | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 82 | $7,000 | 0.0% | $85.37 * | $82.45 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 57 | $6,000 | 0.0% | $105.26 * | $47.05 | +4.9% | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 20 | $3,000 | 0.0% | $150.00 * | $154.22 | +2.6% | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $120.99 | +0.5% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $75.39 | +1.9% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR | 23 | $1,000 | 0.0% | $43.48 * | $62.93 | +2.5% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 9 | $1,000 | 0.0% | $111.11 | $108.22 | +3.1% | MCAP VL IDXVIP | 922908512 |