CIK: 0000764739 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $168,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,346,675 | $88,773 | 52.8% | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 275,454 | $38,682 | 23.0% | $137.25 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 432,162 | $28,518 | 17.0% | $64.52 | — | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 49,608 | $1,577 | 0.9% | $31.70 | — | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 10,278 | $877 | 0.5% | $75.28 | -2.1% | COM | 532457108 |
| ACWI | ISHARES TR | 11,358 | $808 | 0.5% | $72.10 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 2,786 | $516 | 0.3% | $39.08 | +9.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 5,765 | $477 | 0.3% | $57.12 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,518 | $446 | 0.3% | $76.06 | +18.0% | COM | 594918104 |
| FRME | FIRST MERCHANTS CORP | 8,360 | $388 | 0.2% | $34.96 | 0.0% | COM | 320817109 |
| MMM | 3M CO | 1,800 | $354 | 0.2% | $144.97 | -10.2% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 23,771 | $324 | 0.2% | $17.46 | — | COM | 369604103 |
| LKFN | LAKELAND FINL CORP | 6,396 | $308 | 0.2% | $39.25 | +0.3% | COM | 511656100 |
| T | AT&T INC | 9,479 | $304 | 0.2% | $15.25 | -4.7% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $292 | 0.2% | $72.20 | — | ENERGY | 81369Y506 |
| — | PIMCO CORPORATE & INCOME OPP | 16,068 | $281 | 0.2% | $16.93 | — | COM | 72201B101 |
| JNJ | JOHNSON & JOHNSON | 2,180 | $264 | 0.2% | $110.18 | -8.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $261 | 0.2% | $96.16 | +12.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 944 | $256 | 0.2% | $266.91 | — | TR UNIT | 78462F103 |
| BYLD | ISHARES TR | 10,565 | $255 | 0.2% | $24.96 | — | YLD OPTIM BD | 46434V787 |
| — | MUTUALFIRST FINL INC | 6,703 | $253 | 0.2% | $38.54 | — | COM | 62845B104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,266 | $252 | 0.1% | $105.78 | -3.3% | COM | 98956P102 |
| INTF | ISHARES TR | 8,999 | $249 | 0.1% | $28.89 | — | MULTIFACTOR INTL | 46434V274 |
| CVX | CHEVRON CORP NEW | 1,883 | $238 | 0.1% | $83.59 | +6.6% | COM | 166764100 |
| GLD | SPDR GOLD TRUST | 1,746 | $207 | 0.1% | $123.46 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,084 | $203 | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| IUSV | ISHARES TR | 3,144 | $169 | 0.1% | $55.45 | — | CORE S&P US VLU | 464287663 |
| — | FIRST TRUST SPECIALTY FINANC | 26,549 | $160 | 0.1% | $6.13 | — | COM BEN INTR | 33733G109 |
| SMLF | ISHARES TR | 3,557 | $149 | 0.1% | $39.52 | — | MULTIFACTOR USA | 46434V290 |
| — | ALPS ETF TR | 14,148 | $143 | 0.1% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| VGT | VANGUARD WORLD FDS | 770 | $140 | 0.1% | $181.82 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 1,219 | $130 | 0.1% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,187 | $126 | 0.1% | $57.61 | — | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 793 | $121 | 0.1% | $148.05 | — | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $115 | 0.1% | $109.21 | — | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $113 | 0.1% | $136.31 | — | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 2,481 | $108 | 0.1% | $48.47 | — | MSCI EMG MKT ETF | 464287234 |
| GLOF | ISHARES TR | 3,370 | $101 | 0.1% | $29.97 | — | MULTIFACTOR GLBL | 46434V316 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 1,788 | $97 | 0.1% | $54.25 | — | DIV RTN EM EQT | 46641Q308 |
| ICF | ISHARES TR | 900 | $90 | 0.1% | $101.11 | — | COHEN STEER REIT | 464287564 |
| HYG | ISHARES TR | 1,024 | $87 | 0.1% | $87.66 | — | IBOXX HI YD ETF | 464288513 |
| ISCF | ISHARES TR | 2,745 | $87 | 0.1% | $31.69 | — | MLTFCTR INTL SML | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 907 | $76 | 0.0% | $83.79 | — | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 514 | $69 | 0.0% | $134.24 | — | CONSUM STP ETF | 92204A207 |
| IWM | ISHARES TR | 373 | $61 | 0.0% | $152.82 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 2,198 | $58 | 0.0% | $26.91 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 552 | $54 | 0.0% | $98.67 | — | SELECT DIVID ETF | 464287168 |
| IYE | ISHARES TR | 1,154 | $48 | 0.0% | $37.26 | — | U.S. ENERGY ETF | 464287796 |
| IVW | ISHARES TR | 277 | $45 | 0.0% | $151.62 | — | S&P 500 GRWT ETF | 464287309 |
| FXI | ISHARES TR | 1,012 | $43 | 0.0% | $47.43 | — | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 334 | $42 | 0.0% | $122.46 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 1,079 | $41 | 0.0% | $38.00 | — | S&P US PFD STK | 464288687 |
| IWS | ISHARES TR | 460 | $41 | 0.0% | $89.79 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 367 | $40 | 0.0% | $108.99 | — | NASDAQ BIOTECH | 464287556 |
| IWF | ISHARES TR | 234 | $34 | 0.0% | $134.79 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 165 | $34 | 0.0% | $185.52 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 401 | $33 | 0.0% | $77.49 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 774 | $25 | 0.0% | $32.30 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 274 | $20 | 0.0% | $73.26 | — | SBI INT-INDS | 81369Y704 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $20 | 0.0% | $0.90 | — | COM | 38119T104 |
| VAW | VANGUARD WORLD FDS | 116 | $15 | 0.0% | $129.31 | — | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 119 | $12 | 0.0% | $108.33 | — | VALUE ETF | 922908744 |
| IOO | ISHARES TR | 212 | $10 | 0.0% | $94.34 | — | GLOBAL 100 ETF | 464287572 |
| EFV | ISHARES TR | 140 | $7 | 0.0% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 27 | $4 | 0.0% | $111.11 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 36 | $4 | 0.0% | $111.11 | — | MCAP VL IDXVIP | 922908512 |