CIK: 0000764739 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $163,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,346,833 | $85,807 | 52.4% | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 275,454 | $37,385 | 22.8% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 432,162 | $27,568 | 16.8% | $64.52 | — | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 41,763 | $1,289 | 0.8% | $31.68 | — | ITL HDG QTLY DIV | 97717X594 |
| ACWI | ISHARES TR | 16,239 | $1,164 | 0.7% | $72.10 | — | MSCI ACWI ETF | 464288257 |
| LLY | LILLY ELI & CO | 10,687 | $827 | 0.5% | $75.28 | -4.7% | COM | 532457108 |
| AAPL | APPLE INC | 4,035 | $677 | 0.4% | $39.08 | +3.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 7,061 | $527 | 0.3% | $57.12 | -2.4% | COM | 30231G102 |
| T | AT&T INC | 12,824 | $457 | 0.3% | $15.25 | +3.7% | COM | 00206R102 |
| GSBD | GOLDMAN SACHS BDC INC | 21,900 | $419 | 0.3% | $22.19 | -6.4% | SHS | 38147U107 |
| MMM | 3M CO | 1,800 | $395 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 29,128 | $393 | 0.2% | $17.46 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 4,269 | $390 | 0.2% | $75.26 | +12.0% | COM | 594918104 |
| INTF | ISHARES TR | 13,049 | $377 | 0.2% | $28.89 | — | MULTIFACTOR INTL | 46434V274 |
| LKFN | LAKELAND FINL CORP | 7,432 | $344 | 0.2% | $39.25 | -1.6% | COM | 511656100 |
| BYLD | ISHARES TR | 13,442 | $329 | 0.2% | $24.96 | — | YLD OPTIM BD | 46434V787 |
| — | FIRST TRUST SPECIALTY FINANC | 48,118 | $290 | 0.2% | $6.13 | — | COM BEN INTR | 33733G109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,068 | $272 | 0.2% | $16.93 | — | COM | 72201B101 |
| — | BLACKROCK INC | 489 | $265 | 0.2% | $513.29 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $261 | 0.2% | $110.85 | -2.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $259 | 0.2% | $72.20 | — | ENERGY | 81369Y506 |
| SMLF | ISHARES TR | 6,604 | $258 | 0.2% | $39.52 | — | MULTIFACTOR USA | 46434V290 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,253 | $256 | 0.2% | $96.16 | +2.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 971 | $256 | 0.2% | $266.91 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 4,855 | $253 | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,301 | $251 | 0.2% | $105.78 | +2.9% | COM | 98956P102 |
| VIG | VANGUARD GROUP | 2,469 | $249 | 0.2% | $102.10 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 5,185 | $249 | 0.2% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| — | MUTUALFIRST FINL INC | 6,698 | $243 | 0.1% | $38.54 | — | COM | 62845B104 |
| IUSV | ISHARES TR | 4,527 | $240 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| GLD | SPDR GOLD TRUST | 1,746 | $220 | 0.1% | $123.46 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,883 | $215 | 0.1% | $83.59 | +1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,460 | $213 | 0.1% | $31.96 | +3.3% | COM | 92343V104 |
| AGG | ISHARES TR | 1,547 | $166 | 0.1% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| — | ALPS ETF TR | 14,112 | $132 | 0.1% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| EEM | ISHARES TR | 2,476 | $120 | 0.1% | $48.47 | — | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 793 | $116 | 0.1% | $148.05 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 1,024 | $88 | 0.1% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 900 | $84 | 0.1% | $101.11 | — | COHEN STEER REIT | 464287564 |
| IWM | ISHARES TR | 373 | $57 | 0.0% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 552 | $53 | 0.0% | $98.67 | — | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 1,012 | $48 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IYE | ISHARES TR | 1,154 | $43 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 277 | $43 | 0.0% | $151.62 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 1,079 | $41 | 0.0% | $38.00 | — | S&P US PFD STK | 464288687 |
| IWP | ISHARES TR | 334 | $41 | 0.0% | $122.46 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 460 | $40 | 0.0% | $89.79 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 234 | $32 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 401 | $31 | 0.0% | $77.49 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 165 | $31 | 0.0% | $185.52 | — | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 273 | $20 | 0.0% | $73.26 | — | SBI INT-INDS | 81369Y704 |
| IOO | ISHARES TR | 212 | $19 | 0.0% | $94.34 | — | GLOBAL 100 ETF | 464287572 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $18 | 0.0% | $0.90 | — | COM | 38119T104 |
| XLF | SELECT SECTOR SPDR TR | 565 | $16 | 0.0% | $28.42 | — | SBI INT-FINL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 119 | $12 | 0.0% | $108.33 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 36 | $4 | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27 | $3 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |