Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,345,935 | $86.56M | 48.5% | $64.31 | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 275,454 | $41.22M | 23.1% | $149.65 | $133.83 | +11.8% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $28.21M | 15.8% | $70.39 * | $10.48 | +11.9% | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 49,608 | $1.592M | 0.9% | $32.09 | $31.47 | +2.0% | ITL HDG QTLY DIV | 97717X594 |
| IWM | ISHARES TR | 7,523 | $1.268M | 0.7% | $168.55 | $167.90 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 10,279 | $1.103M | 0.6% | $107.31 * | $75.28 | +29.0% | COM | 532457108 |
| AAPL | APPLE INC | 4,233 | $956K | 0.5% | $225.84 * | $42.57 | +25.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,487 | $914K | 0.5% | $367.51 | $366.24 | +0.3% | UTSER1 S&PDCRP | 78467Y107 |
| ACWI | ISHARES TR | 11,378 | $845K | 0.5% | $74.27 | $70.74 | +5.0% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 7,104 | $812K | 0.5% | $114.30 * | $85.07 | +25.3% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 17,274 | $803K | 0.5% | $46.49 * | $39.59 | -4.3% | COM | 511656100 |
| SPY | SPDR S&P 500 ETF TR | 2,594 | $754K | 0.4% | $290.67 | $275.77 | +5.4% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 6,894 | $727K | 0.4% | $105.45 | $106.63 | -1.0% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 8,120 | $690K | 0.4% | $84.98 * | $57.43 | +5.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,974 | $549K | 0.3% | $138.15 * | $109.21 | +3.3% | COM | 478160104 |
| T | AT&T INC | 15,098 | $507K | 0.3% | $33.58 * | $14.96 | +0.3% | COM | 00206R102 |
| INTC | INTEL CORP | 9,687 | $458K | 0.3% | $47.28 * | $39.42 | +2.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 3,375 | $413K | 0.2% | $122.37 * | $85.50 | +4.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 5,604 | $411K | 0.2% | $73.34 * | $57.83 | +11.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,607 | $407K | 0.2% | $112.84 * | $92.63 | -0.6% | COM | 46625H100 |
| — | BLACKROCK INC | 851 | $401K | 0.2% | $471.21 | $471.21 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 8,087 | $393K | 0.2% | $48.60 * | $36.04 | +8.2% | COM | 17275R102 |
| MMM | 3M CO | 1,800 | $379K | 0.2% | $210.56 * | $144.97 | -6.4% | COM | 88579Y101 |
| V | VISA INC | 2,278 | $342K | 0.2% | $150.13 * | $135.08 | +5.6% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,032 | $339K | 0.2% | $111.81 * | $90.33 | -0.7% | COM | 713448108 |
| SYK | STRYKER CORP | 1,834 | $326K | 0.2% | $177.75 * | $157.54 | +4.4% | COM | 863667101 |
| PFE | PFIZER INC | 7,310 | $322K | 0.2% | $44.05 * | $27.65 | +8.9% | COM | 717081103 |
| IEFA | ISHARES TR | 4,638 | $297K | 0.2% | $64.04 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $293K | 0.2% | $150.64 * | $96.16 | +34.3% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $291K | 0.2% | $75.66 * | $34.42 | +10.0% | ENERGY | 81369Y506 |
| — | PIMCO CORPORATE & INCOME OPP | 16,068 | $287K | 0.2% | $17.86 | $16.93 | — | COM | 72201B101 |
| DIS | DISNEY WALT CO | 2,313 | $270K | 0.2% | $116.73 * | $106.57 | +5.1% | COM DISNEY | 254687106 |
| TJX | TJX COS INC NEW | 2,353 | $264K | 0.1% | $112.20 * | $46.49 | +9.2% | COM | 872540109 |
| BYLD | ISHARES TR | 10,565 | $255K | 0.1% | $24.14 | $25.01 | -3.3% | YLD OPTIM BD | 46434V787 |
| INTF | ISHARES TR | 8,999 | $253K | 0.1% | $28.11 | $29.51 | -4.8% | MULTIFACTOR INTL | 46434V274 |
| MRK | MERCK & CO INC | 3,545 | $251K | 0.1% | $70.80 * | $50.65 | +6.8% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,907 | $251K | 0.1% | $131.62 * | $105.78 | +13.8% | COM | 98956P102 |
| — | MUTUALFIRST FINL INC | 6,709 | $247K | 0.1% | $36.82 | $38.54 | — | COM | 62845B104 |
| CHD | CHURCH & DWIGHT INC | 3,732 | $222K | 0.1% | $59.49 * | $51.78 | +5.1% | COM | 171340102 |
| PAYX | PAYCHEX INC | 2,799 | $206K | 0.1% | $73.60 * | $57.93 | +2.7% | COM | 704326107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,572 | $205K | 0.1% | $44.84 | $44.84 | — | COM | 637417106 |
| VIG | VANGUARD GROUP | 1,845 | $204K | 0.1% | $110.57 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 17,789 | $201K | 0.1% | $11.30 | $17.46 | — | COM | 369604103 |
| IUSV | ISHARES TR | 3,144 | $177K | 0.1% | $56.30 | $53.75 | +4.9% | CORE S&P US VLU | 464287663 |
| — | FIRST TRUST SPECIALTY FINANC | 26,549 | $168K | 0.1% | $6.33 | $6.13 | — | COM BEN INTR | 33733G109 |
| VGT | VANGUARD WORLD FDS | 770 | $156K | 0.1% | $202.60 * | $22.46 | +12.7% | INF TECH ETF | 92204A702 |
| SMLF | ISHARES TR | 3,557 | $155K | 0.1% | $43.58 | $39.00 | +11.4% | MULTIFACTOR USA | 46434V290 |
| — | ALPS ETF TR | 14,183 | $151K | 0.1% | $10.65 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,187 | $128K | 0.1% | $58.53 | $59.85 | -2.5% | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 793 | $128K | 0.1% | $161.41 | $146.62 | +10.3% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $123K | 0.1% | $116.81 * | $52.84 | +10.9% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $122K | 0.1% | $147.17 | $139.58 | +5.8% | INDUSTRIAL ETF | 92204A603 |
| GLOF | ISHARES TR | 3,370 | $103K | 0.1% | $30.56 | $30.99 | -0.9% | MULTIFACTOR GLBL | 46434V316 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 1,788 | $97,000 | 0.1% | $54.25 | $57.86 | -6.6% | DIV RTN EM EQT | 46641Q308 |
| XLF | SELECT SECTOR SPDR TR | 3,498 | $96,000 | 0.1% | $27.44 | $27.62 | -0.1% | SBI INT-FINL | 81369Y605 |
| ICF | ISHARES TR | 900 | $90,000 | 0.1% | $100.00 * | $50.87 | -1.6% | COHEN STEER REIT | 464287564 |
| HYG | ISHARES TR | 1,024 | $89,000 | 0.0% | $86.91 | $87.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| ISCF | ISHARES TR | 2,745 | $86,000 | 0.0% | $31.33 | $32.87 | -4.5% | MLTFCTR INTL SML | 46434V266 |
| XLV | SELECT SECTOR SPDR TR | 907 | $86,000 | 0.0% | $94.82 | $82.88 | +14.8% | SBI HEALTHCARE | 81369Y209 |
| VDC | VANGUARD WORLD FDS | 514 | $72,000 | 0.0% | $140.08 | $132.32 | +5.9% | CONSUM STP ETF | 92204A207 |
| EEM | ISHARES TR | 1,674 | $72,000 | 0.0% | $43.01 | $49.03 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 552 | $55,000 | 0.0% | $99.64 | $96.24 | +3.7% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 277 | $49,000 | 0.0% | $176.90 * | $37.36 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| IYE | ISHARES TR | 1,154 | $48,000 | 0.0% | $41.59 | $38.77 | +8.2% | U.S. ENERGY ETF | 464287796 |
| IBB | ISHARES TR | 367 | $45,000 | 0.0% | $122.62 | $106.95 | +14.0% | NASDAQ BIOTECH | 464287556 |
| IWP | ISHARES TR | 334 | $45,000 | 0.0% | $134.73 * | $61.09 | +11.0% | RUS MD CP GR ETF | 464287481 |
| FXI | ISHARES TR | 1,012 | $43,000 | 0.0% | $42.49 | $49.12 | -12.8% | CHINA LG-CAP ETF | 464287184 |
| IWS | ISHARES TR | 460 | $42,000 | 0.0% | $91.30 | $86.90 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| PFF | ISHARES TR | 1,079 | $40,000 | 0.0% | $37.07 | $38.39 | -3.3% | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 234 | $36,000 | 0.0% | $153.85 * | $32.77 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 165 | $35,000 | 0.0% | $212.12 | $182.54 | +17.8% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 401 | $35,000 | 0.0% | $87.28 | $77.76 | +12.2% | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 774 | $25,000 | 0.0% | $32.30 | $31.28 | +4.3% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 276 | $22,000 | 0.0% | $79.71 | $77.05 | +1.7% | SBI INT-INDS | 81369Y704 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $22,000 | 0.0% | $0.73 | $0.90 | — | COM | 38119T104 |
| IJJ | ISHARES TR | 101 | $17,000 | 0.0% | $168.32 * | $83.51 | +0.2% | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FDS | 116 | $15,000 | 0.0% | $129.31 | $133.06 | -1.5% | MATERIALS ETF | 92204A801 |
| VTV | VANGUARD INDEX FDS | 119 | $13,000 | 0.0% | $109.24 | $103.16 | +7.3% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 140 | $7,000 | 0.0% | $50.00 * | $54.61 | -4.9% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 27 | $4,000 | 0.0% | $148.15 * | $132.55 | +5.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 36 | $4,000 | 0.0% | $111.11 | $111.40 | +1.5% | MCAP VL IDXVIP | 922908512 |