Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLOF | ISHARES TR | 3,371,920 | $87.57M | 34.9% | $25.97 | $28.11 | -7.6% | MULTIFACTOR GLBL | 46434V316 |
| — | DOWDUPONT INC | 1,346,801 | $72.03M | 28.7% | $53.48 | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 253,568 | $32.36M | 12.9% | $127.63 | $133.83 | -4.6% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $24.02M | 9.6% | $59.93 * | $10.48 | -4.7% | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 78,288 | $5.125M | 2.0% | $65.46 | $69.98 | -6.5% | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 144,854 | $3.284M | 1.3% | $22.67 | $23.79 | -4.7% | INTK MLTIFACTR | 97717Y774 |
| IVLU | ISHARES TR | 114,576 | $2.506M | 1.0% | $21.87 | $23.59 | -7.3% | INTL VALUE FACTR | 46435G409 |
| VLUE | ISHARES TR | 31,976 | $2.32M | 0.9% | $72.55 | $80.85 | -10.2% | EDGE MSCI USA VL | 46432F388 |
| — | JP MORGAN EXCHANGE TRADED FD | 45,045 | $2.284M | 0.9% | $50.70 | $50.70 | — | DIV RTN EU ETF | 46641Q605 |
| VFMF | VANGUARD WELLINGTON FD | 29,314 | $1.98M | 0.8% | $67.54 | $74.73 | -9.6% | US MULTIFACTOR | 921935607 |
| ISCF | ISHARES TR | 64,888 | $1.679M | 0.7% | $25.88 | $28.31 | -8.6% | MLTFCTR INTL SML | 46434V266 |
| IHDG | WISDOMTREE TR | 49,608 | $1.38M | 0.5% | $27.82 | $31.47 | -11.6% | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 10,720 | $1.24M | 0.5% | $115.67 * | $76.35 | +37.9% | COM | 532457108 |
| ACWV | ISHARES INC | 13,688 | $1.112M | 0.4% | $81.24 | $84.46 | -3.8% | MIN VOL GBL ETF | 464286525 |
| ACWI | ISHARES TR | 17,271 | $1.108M | 0.4% | $64.15 | $70.03 | -8.4% | MSCI ACWI ETF | 464288257 |
| SMLF | ISHARES TR | 24,414 | $875K | 0.3% | $35.84 | $39.25 | -8.7% | MULTIFACTOR USA | 46434V290 |
| MINT | PIMCO ETF TR | 5,332 | $538K | 0.2% | $100.90 | $101.35 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 6,941 | $473K | 0.2% | $68.15 * | $57.43 | -14.2% | COM | 30231G102 |
| EMMF | WISDOMTREE TR | 20,230 | $460K | 0.2% | $22.74 | $23.28 | -2.2% | EMGRING MKTS | 97717Y782 |
| INTF | ISHARES TR | 19,086 | $453K | 0.2% | $23.73 | $27.35 | -13.3% | MULTIFACTOR INTL | 46434V274 |
| MSFT | MICROSOFT CORP | 4,244 | $431K | 0.2% | $101.56 * | $85.07 | +11.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,663 | $420K | 0.2% | $157.72 * | $42.57 | -11.9% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,376 | $407K | 0.2% | $48.59 | $51.52 | -5.6% | FTSE EUROPE ETF | 922042874 |
| — | PIMCO CORPORATE & INCOME OPP | 23,418 | $359K | 0.1% | $15.33 | $16.43 | — | COM | 72201B101 |
| MMM | 3M CO | 1,830 | $349K | 0.1% | $190.71 * | $144.70 | -14.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,606 | $336K | 0.1% | $128.93 * | $109.21 | -2.9% | COM | 478160104 |
| T | AT&T INC | 9,642 | $275K | 0.1% | $28.52 * | $14.96 | -13.1% | COM | 00206R102 |
| MUB | ISHARES TR | 2,437 | $266K | 0.1% | $109.15 | $107.61 | +1.3% | NATIONAL MUN ETF | 464288414 |
| QYLD | GLOBAL X FDS | 12,338 | $263K | 0.1% | $21.32 | $23.25 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,131 | $259K | 0.1% | $16.06 | $16.06 | — | YLD SHS HGH INC | 301505301 |
| EFV | ISHARES TR | 5,705 | $258K | 0.1% | $45.22 | $48.34 | -6.5% | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $255K | 0.1% | $131.11 * | $96.16 | +17.6% | COM | 053015103 |
| BYLD | ISHARES TR | 10,565 | $250K | 0.1% | $23.66 | $25.01 | -5.5% | YLD OPTIM BD | 46434V787 |
| MTUM | ISHARES TR | 2,407 | $241K | 0.1% | $100.12 | $107.05 | -6.4% | USA MOMENTUM FCT | 46432F396 |
| HYMB | SPDR SERIES TRUST | 4,266 | $239K | 0.1% | $56.02 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 944 | $236K | 0.1% | $250.00 | $275.77 | -9.4% | TR UNIT | 78462F103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,353 | $228K | 0.1% | $96.90 * | $52.42 | -7.4% | VNG RUS1000VAL | 92206C714 |
| — | FIRST TRUST SPECIALTY FINANC | 42,352 | $221K | 0.1% | $5.22 | $5.79 | — | COM BEN INTR | 33733G109 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $221K | 0.1% | $57.46 * | $34.42 | -16.7% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 1,746 | $212K | 0.1% | $121.42 | $116.19 | +4.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,848 | $201K | 0.1% | $108.77 * | $85.50 | -6.4% | COM | 166764100 |
| INTC | INTEL CORP | 4,284 | $201K | 0.1% | $46.92 * | $39.42 | +2.4% | COM | 458140100 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 3,722 | $189K | 0.1% | $50.78 | $54.56 | -6.8% | DIV RTN EM EQT | 46641Q308 |
| IUSV | ISHARES TR | 3,144 | $154K | 0.1% | $48.98 | $53.75 | -8.7% | CORE S&P US VLU | 464287663 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,862 | $146K | 0.1% | $51.01 | $58.33 | -12.8% | DIV RTN INT EQ | 46641Q209 |
| — | GENERAL ELECTRIC CO | 18,946 | $143K | 0.1% | $7.55 | $16.86 | — | COM | 369604103 |
| AGG | ISHARES TR | 1,219 | $130K | 0.1% | $106.64 | $106.63 | -0.1% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FDS | 770 | $128K | 0.1% | $166.23 * | $22.46 | -7.1% | INF TECH ETF | 92204A702 |
| — | ALPS ETF TR | 14,220 | $124K | 0.0% | $8.72 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| IWB | ISHARES TR | 793 | $110K | 0.0% | $138.71 | $146.62 | -5.4% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $104K | 0.0% | $98.77 * | $52.84 | -6.3% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $100K | 0.0% | $120.63 | $139.58 | -13.7% | INDUSTRIAL ETF | 92204A603 |
| ICF | ISHARES TR | 900 | $86,000 | 0.0% | $95.56 * | $50.87 | -5.9% | COHEN STEER REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 915 | $79,000 | 0.0% | $86.34 | $82.88 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 1,674 | $65,000 | 0.0% | $38.83 | $49.03 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 369 | $56,000 | 0.0% | $151.76 * | $38.14 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 373 | $50,000 | 0.0% | $134.05 | $167.90 | -20.3% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,878 | $45,000 | 0.0% | $23.96 | $27.62 | -13.8% | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 514 | $42,000 | 0.0% | $81.71 | $87.76 | -7.6% | IBOXX HI YD ETF | 464288513 |
| FXI | ISHARES TR | 1,012 | $40,000 | 0.0% | $39.53 | $49.12 | -20.4% | CHINA LG-CAP ETF | 464287184 |
| IWP | ISHARES TR | 334 | $38,000 | 0.0% | $113.77 * | $61.09 | -6.9% | RUS MD CP GR ETF | 464287481 |
| IYE | ISHARES TR | 1,154 | $36,000 | 0.0% | $31.20 | $38.77 | -19.6% | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 460 | $35,000 | 0.0% | $76.09 | $86.90 | -12.1% | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 350 | $34,000 | 0.0% | $97.14 | $106.95 | -9.8% | NASDAQ BIOTECH | 464287556 |
| — | SPDR SERIES TRUST | 1,258 | $33,000 | 0.0% | $26.23 | $26.23 | — | S&P OILGAS EXP | 78464A730 |
| IWO | ISHARES TR | 193 | $32,000 | 0.0% | $165.80 | $183.11 | -8.3% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 234 | $31,000 | 0.0% | $132.48 * | $32.77 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 401 | $28,000 | 0.0% | $69.83 | $77.76 | -10.9% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 330 | $24,000 | 0.0% | $72.73 | $80.57 | -10.9% | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 774 | $24,000 | 0.0% | $31.01 | $31.28 | -0.9% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 277 | $18,000 | 0.0% | $64.98 | $77.05 | -16.4% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 79 | $18,000 | 0.0% | $227.85 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 81 | $15,000 | 0.0% | $185.19 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 101 | $14,000 | 0.0% | $138.61 * | $83.51 | -17.2% | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 119 | $12,000 | 0.0% | $100.84 * | $103.16 | -5.1% | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 50 | $9,000 | 0.0% | $180.00 * | $96.37 | -10.3% | US AER DEF ETF | 464288760 |
| EFA | ISHARES TR | 119 | $7,000 | 0.0% | $58.82 | $62.46 | -5.9% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 28 | $4,000 | 0.0% | $142.86 * | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD INDEX FDS | 36 | $3,000 | 0.0% | $83.33 * | $111.40 | -14.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 27 | $3,000 | 0.0% | $111.11 * | $132.55 | -14.0% | SM CP VAL ETF | 922908611 |