Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,346,675 | $88.77M | 52.8% | $65.92 | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 275,454 | $38.68M | 23.0% | $140.43 | $133.83 | +4.9% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 432,162 | $28.52M | 17.0% | $65.99 * | $10.48 | +4.9% | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 49,608 | $1.577M | 0.9% | $31.79 | $31.47 | +1.0% | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 10,278 | $877K | 0.5% | $85.33 * | $75.28 | +2.0% | COM | 532457108 |
| ACWI | ISHARES TR | 11,358 | $808K | 0.5% | $71.14 | $70.74 | +0.5% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 2,786 | $516K | 0.3% | $185.21 * | $39.08 | +11.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,765 | $477K | 0.3% | $82.74 * | $57.12 | +2.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,518 | $446K | 0.3% | $98.72 * | $76.06 | +20.3% | COM | 594918104 |
| FRME | FIRST MERCHANTS CORP | 8,360 | $388K | 0.2% | $46.41 * | $34.96 | +3.8% | COM | 320817109 |
| MMM | 3M CO | 1,800 | $354K | 0.2% | $196.67 * | $144.97 | -13.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 23,771 | $324K | 0.2% | $13.63 | $17.46 | — | COM | 369604103 |
| LKFN | LAKELAND FINL CORP | 6,396 | $308K | 0.2% | $48.16 * | $39.25 | -0.4% | COM | 511656100 |
| T | AT&T INC | 9,479 | $304K | 0.2% | $32.07 * | $15.25 | -7.8% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $292K | 0.2% | $75.92 * | $34.42 | +10.3% | ENERGY | 81369Y506 |
| — | PIMCO CORPORATE & INCOME OPP | 16,068 | $281K | 0.2% | $17.49 | $16.93 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $264K | 0.2% | $121.10 * | $110.18 | -10.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $261K | 0.2% | $134.19 * | $96.16 | +19.0% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 944 | $256K | 0.2% | $271.19 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| BYLD | ISHARES TR | 10,565 | $255K | 0.2% | $24.14 | $25.01 | -3.5% | YLD OPTIM BD | 46434V787 |
| — | MUTUALFIRST FINL INC | 6,703 | $253K | 0.2% | $37.74 | $38.54 | — | COM | 62845B104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,266 | $252K | 0.1% | $111.21 * | $105.78 | -3.7% | COM | 98956P102 |
| INTF | ISHARES TR | 8,999 | $249K | 0.1% | $27.67 | $29.51 | -6.4% | MULTIFACTOR INTL | 46434V274 |
| CVX | CHEVRON CORP NEW | 1,883 | $238K | 0.1% | $126.39 * | $83.59 | +9.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,746 | $207K | 0.1% | $118.56 | $121.40 | -2.3% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,084 | $203K | 0.1% | $49.71 * | $36.55 | +15.6% | COM | 458140100 |
| IUSV | ISHARES TR | 3,144 | $169K | 0.1% | $53.75 | $53.75 | -0.1% | CORE S&P US VLU | 464287663 |
| — | FIRST TRUST SPECIALTY FINANC | 26,549 | $160K | 0.1% | $6.03 | $6.13 | — | COM BEN INTR | 33733G109 |
| SMLF | ISHARES TR | 3,557 | $149K | 0.1% | $41.89 | $39.00 | +7.2% | MULTIFACTOR USA | 46434V290 |
| — | ALPS ETF TR | 14,148 | $143K | 0.1% | $10.11 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 770 | $140K | 0.1% | $181.82 * | $22.46 | +1.0% | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 1,219 | $130K | 0.1% | $106.64 | $109.20 | -2.6% | CORE US AGGBD ET | 464287226 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,187 | $126K | 0.1% | $57.61 | $59.85 | -3.8% | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 793 | $121K | 0.1% | $152.59 | $146.62 | +3.7% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $115K | 0.1% | $109.21 * | $52.84 | +3.4% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $113K | 0.1% | $136.31 | $139.58 | -2.7% | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 2,481 | $108K | 0.1% | $43.53 | $49.03 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| GLOF | ISHARES TR | 3,370 | $101K | 0.1% | $29.97 | $30.99 | -3.1% | MULTIFACTOR GLBL | 46434V316 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 1,788 | $97,000 | 0.1% | $54.25 | $57.86 | -6.7% | DIV RTN EM EQT | 46641Q308 |
| ICF | ISHARES TR | 900 | $90,000 | 0.1% | $100.00 * | $50.87 | -1.8% | COHEN STEER REIT | 464287564 |
| HYG | ISHARES TR | 1,024 | $87,000 | 0.1% | $84.96 | $87.76 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ISCF | ISHARES TR | 2,745 | $87,000 | 0.1% | $31.69 | $32.87 | -3.5% | MLTFCTR INTL SML | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 907 | $76,000 | 0.0% | $83.79 | $82.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 514 | $69,000 | 0.0% | $134.24 | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 373 | $61,000 | 0.0% | $163.54 | $150.20 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,198 | $58,000 | 0.0% | $26.39 | $27.41 | -3.0% | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 552 | $54,000 | 0.0% | $97.83 | $96.24 | +1.6% | SELECT DIVID ETF | 464287168 |
| IYE | ISHARES TR | 1,154 | $48,000 | 0.0% | $41.59 | $38.77 | +8.2% | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 277 | $45,000 | 0.0% | $162.45 * | $37.36 | +8.8% | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 1,012 | $43,000 | 0.0% | $42.49 | $49.12 | -12.5% | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 334 | $42,000 | 0.0% | $125.75 * | $61.09 | +3.7% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 1,079 | $41,000 | 0.0% | $38.00 | $38.39 | -1.8% | S&P US PFD STK | 464288687 |
| IWS | ISHARES TR | 460 | $41,000 | 0.0% | $89.13 | $86.90 | +1.8% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 367 | $40,000 | 0.0% | $108.99 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 234 | $34,000 | 0.0% | $145.30 * | $32.77 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 165 | $34,000 | 0.0% | $206.06 | $182.54 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 401 | $33,000 | 0.0% | $82.29 | $77.76 | +7.3% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 774 | $25,000 | 0.0% | $32.30 | $31.28 | +4.6% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 274 | $20,000 | 0.0% | $72.99 | $77.05 | -7.0% | SBI INT-INDS | 81369Y704 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $20,000 | 0.0% | $0.67 | $0.90 | — | COM | 38119T104 |
| VAW | VANGUARD WORLD FDS | 116 | $15,000 | 0.0% | $129.31 | $133.06 | -1.1% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 119 | $12,000 | 0.0% | $100.84 * | $103.16 | +0.6% | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 212 | $10,000 | 0.0% | $47.17 * | $45.64 | +0.5% | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 * | $54.61 | -6.0% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 * | $132.55 | +2.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 | $111.40 | -0.8% | MCAP VL IDXVIP | 922908512 |