SYM FINANCIAL Corp Diversified Active

CIK: 0000764739 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $178,402 (100.0% shares, 0.0% debt)

Holdings (81)

— DOWDUPONT INC 48.5%
Value ($000) $86,557 Shares 1,345,935 Est. Cost $71.22 Unrealized —
VTI VANGUARD INDEX FDS 23.1%
Value ($000) $41,222 Shares 275,454 Est. Cost $137.25 Unrealized —
SCHB SCHWAB STRATEGIC TR 15.8%
Value ($000) $28,214 Shares 400,827 Est. Cost $64.52 Unrealized —
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,592 Shares 49,608 Est. Cost $31.70 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $1,268 Shares 7,523 Est. Cost $167.77 Unrealized —
LLY LILLY ELI & CO 0.6%
Value ($000) $1,103 Shares 10,279 Est. Cost $75.28 Unrealized +19.9%
AAPL APPLE INC 0.5%
Value ($000) $956 Shares 4,233 Est. Cost $42.57 Unrealized +15.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $914 Shares 2,487 Est. Cost $367.51 Unrealized —
ACWI ISHARES TR 0.5%
Value ($000) $845 Shares 11,378 Est. Cost $72.10 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $812 Shares 7,104 Est. Cost $85.07 Unrealized +18.5%
LKFN LAKELAND FINL CORP 0.5%
Value ($000) $803 Shares 17,274 Est. Cost $39.59 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $754 Shares 2,594 Est. Cost $282.02 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $727 Shares 6,894 Est. Cost $106.15 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $690 Shares 8,120 Est. Cost $57.43 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $549 Shares 3,974 Est. Cost $109.21 Unrealized -1.1%
T AT&T INC 0.3%
Value ($000) $507 Shares 15,098 Est. Cost $14.96 Unrealized -3.3%
INTC INTEL CORP 0.3%
Value ($000) $458 Shares 9,687 Est. Cost $39.42 Unrealized +5.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $413 Shares 3,375 Est. Cost $85.50 Unrealized +2.8%
ABT ABBOTT LABS 0.2%
Value ($000) $411 Shares 5,604 Est. Cost $57.83 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $407 Shares 3,607 Est. Cost $92.63 Unrealized 0.0%
— BLACKROCK INC 0.2%
Value ($000) $401 Shares 851 Est. Cost $471.21 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $393 Shares 8,087 Est. Cost $36.04 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $379 Shares 1,800 Est. Cost $144.97 Unrealized -8.8%
V VISA INC 0.2%
Value ($000) $342 Shares 2,278 Est. Cost $135.08 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $339 Shares 3,032 Est. Cost $90.33 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $326 Shares 1,834 Est. Cost $157.54 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $322 Shares 7,310 Est. Cost $27.65 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $297 Shares 4,638 Est. Cost $64.04 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $293 Shares 1,945 Est. Cost $96.16 Unrealized +25.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $291 Shares 3,846 Est. Cost $72.20 Unrealized —
— PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $287 Shares 16,068 Est. Cost $16.93 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $270 Shares 2,313 Est. Cost $106.57 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $264 Shares 2,353 Est. Cost $46.49 Unrealized 0.0%
BYLD ISHARES TR 0.1%
Value ($000) $255 Shares 10,565 Est. Cost $24.96 Unrealized —
INTF ISHARES TR 0.1%
Value ($000) $253 Shares 8,999 Est. Cost $28.89 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $251 Shares 3,545 Est. Cost $50.65 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $251 Shares 1,907 Est. Cost $105.78 Unrealized +5.8%
— MUTUALFIRST FINL INC 0.1%
Value ($000) $247 Shares 6,709 Est. Cost $38.54 Unrealized —
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $222 Shares 3,732 Est. Cost $51.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $206 Shares 2,799 Est. Cost $57.93 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $205 Shares 4,572 Est. Cost $44.84 Unrealized —
VIG VANGUARD GROUP 0.1%
Value ($000) $204 Shares 1,845 Est. Cost $110.57 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $201 Shares 17,789 Est. Cost $17.46 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $177 Shares 3,144 Est. Cost $55.45 Unrealized —
— FIRST TRUST SPECIALTY FINANC 0.1%
Value ($000) $168 Shares 26,549 Est. Cost $6.13 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $156 Shares 770 Est. Cost $181.82 Unrealized —
SMLF ISHARES TR 0.1%
Value ($000) $155 Shares 3,557 Est. Cost $39.52 Unrealized —
— ALPS ETF TR 0.1%
Value ($000) $151 Shares 14,183 Est. Cost $10.63 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $128 Shares 2,187 Est. Cost $57.61 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $128 Shares 793 Est. Cost $148.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $123 Shares 1,053 Est. Cost $109.21 Unrealized —
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $122 Shares 829 Est. Cost $136.31 Unrealized —
GLOF ISHARES TR 0.1%
Value ($000) $103 Shares 3,370 Est. Cost $29.97 Unrealized —
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $97 Shares 1,788 Est. Cost $54.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $96 Shares 3,498 Est. Cost $27.11 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $90 Shares 900 Est. Cost $101.11 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $89 Shares 1,024 Est. Cost $87.66 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $86 Shares 2,745 Est. Cost $31.69 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $86 Shares 907 Est. Cost $83.79 Unrealized —
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $72 Shares 514 Est. Cost $134.24 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $72 Shares 1,674 Est. Cost $48.47 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $55 Shares 552 Est. Cost $98.67 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $49 Shares 277 Est. Cost $151.62 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $48 Shares 1,154 Est. Cost $37.26 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $45 Shares 367 Est. Cost $108.99 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $45 Shares 334 Est. Cost $122.46 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $43 Shares 1,012 Est. Cost $47.43 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $42 Shares 460 Est. Cost $89.79 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $40 Shares 1,079 Est. Cost $38.00 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $36 Shares 234 Est. Cost $134.79 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $35 Shares 165 Est. Cost $185.52 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $35 Shares 401 Est. Cost $77.49 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $25 Shares 774 Est. Cost $32.30 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 276 Est. Cost $73.26 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $22 Shares 30,000 Est. Cost $0.90 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $17 Shares 101 Est. Cost $168.32 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $15 Shares 116 Est. Cost $129.31 Unrealized —
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 119 Est. Cost $108.33 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 27 Est. Cost $111.11 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized —