Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,346,833 | $85.81M | 52.4% | $63.71 | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 275,454 | $37.38M | 22.8% | $135.72 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 432,162 | $27.57M | 16.8% | $63.79 * | $10.48 | +1.4% | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 41,763 | $1.289M | 0.8% | $30.86 | $31.40 | -1.7% | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR | 16,239 | $1.164M | 0.7% | $71.68 | $70.74 | +1.4% | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 10,687 | $827K | 0.5% | $77.38 * | $75.28 | -8.1% | COM | 532457108 |
| AAPL | APPLE INC | 4,035 | $677K | 0.4% | $167.78 * | $39.08 | +0.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,061 | $527K | 0.3% | $74.64 * | $57.12 | -8.5% | COM | 30231G102 |
| T | AT&T INC | 12,824 | $457K | 0.3% | $35.64 * | $15.25 | +0.5% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 21,900 | $419K | 0.3% | $19.13 | $22.19 | -13.8% | SHS | 38147U107 |
| MMM | 3M CO | 1,800 | $395K | 0.2% | $219.44 * | $144.97 | -3.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 29,128 | $393K | 0.2% | $13.49 | $17.46 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 4,269 | $390K | 0.2% | $91.36 * | $75.26 | +12.1% | COM | 594918104 |
| INTF | ISHARES TR | 13,049 | $377K | 0.2% | $28.89 | $29.51 | -2.1% | MULTIFACTOR INTL | 46434V274 |
| LKFN | LAKELAND FINL CORP | 7,432 | $344K | 0.2% | $46.29 * | $39.25 | -5.0% | COM | 511656100 |
| BYLD | ISHARES TR | 13,442 | $329K | 0.2% | $24.48 | $25.01 | -2.2% | YLD OPTIM BD | 46434V787 |
| — | FIRST TRUST SPECIALTY FINANC | 48,118 | $290K | 0.2% | $6.03 | $6.13 | — | COM BEN INTR | 33733G109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,068 | $272K | 0.2% | $16.93 | $16.93 | — | COM | 72201B101 |
| — | BLACKROCK INC | 489 | $265K | 0.2% | $541.92 | $513.29 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $261K | 0.2% | $128.26 * | $110.85 | -6.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $259K | 0.2% | $67.34 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| SMLF | ISHARES TR | 6,604 | $258K | 0.2% | $39.07 | $39.00 | +0.3% | MULTIFACTOR USA | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,253 | $256K | 0.2% | $113.63 * | $96.16 | +0.2% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 971 | $256K | 0.2% | $263.65 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 4,855 | $253K | 0.2% | $52.11 * | $36.55 | +20.4% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,301 | $251K | 0.2% | $109.08 * | $105.78 | -6.0% | COM | 98956P102 |
| VIG | VANGUARD GROUP | 2,469 | $249K | 0.2% | $100.85 | $98.47 | +2.6% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 5,185 | $249K | 0.2% | $48.02 | $48.84 | -1.8% | SPDR TR TACTIC | 78467V848 |
| — | MUTUALFIRST FINL INC | 6,698 | $243K | 0.1% | $36.28 | $38.54 | — | COM | 62845B104 |
| IUSV | ISHARES TR | 4,527 | $240K | 0.1% | $53.02 | $53.75 | -1.2% | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TRUST | 1,746 | $220K | 0.1% | $126.00 | $121.40 | +3.6% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,883 | $215K | 0.1% | $114.18 * | $83.59 | -2.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,460 | $213K | 0.1% | $47.76 * | $31.96 | -1.6% | COM | 92343V104 |
| AGG | ISHARES TR | 1,547 | $166K | 0.1% | $107.30 | $109.20 | -1.8% | CORE US AGGBD ET | 464287226 |
| — | ALPS ETF TR | 14,112 | $132K | 0.1% | $9.35 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 2,476 | $120K | 0.1% | $48.47 | $49.03 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 793 | $116K | 0.1% | $146.28 | $146.62 | +0.2% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 1,024 | $88,000 | 0.1% | $85.94 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 900 | $84,000 | 0.1% | $93.33 * | $50.87 | -8.3% | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 373 | $57,000 | 0.0% | $152.82 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 552 | $53,000 | 0.0% | $96.01 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 1,012 | $48,000 | 0.0% | $47.43 | $49.12 | -3.8% | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 1,154 | $43,000 | 0.0% | $37.26 | $38.77 | -4.6% | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 277 | $43,000 | 0.0% | $155.23 * | $37.36 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 1,079 | $41,000 | 0.0% | $38.00 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| IWP | ISHARES TR | 334 | $41,000 | 0.0% | $122.75 * | $61.09 | +0.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 460 | $40,000 | 0.0% | $86.96 | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 234 | $32,000 | 0.0% | $136.75 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 401 | $31,000 | 0.0% | $77.31 | $77.76 | -1.0% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 165 | $31,000 | 0.0% | $187.88 | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 273 | $20,000 | 0.0% | $73.26 | $77.05 | -3.6% | SBI INT-INDS | 81369Y704 |
| IOO | ISHARES TR | 212 | $19,000 | 0.0% | $89.62 * | $45.64 | -0.0% | GLOBAL 100 ETF | 464287572 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $18,000 | 0.0% | $0.60 | $0.90 | — | COM | 38119T104 |
| XLF | SELECT SECTOR SPDR TR | 565 | $16,000 | 0.0% | $28.32 * | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 119 | $12,000 | 0.0% | $100.84 * | $103.16 | +0.0% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 | $111.40 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 * | $132.55 | -2.4% | SM CP VAL ETF | 922908611 |