Location: Winona Lake, IN
CIK: 0000764739 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC | 1,349,999 | $71.97M | 45.5% | $53.31 | $71.22 | — | COM | 26078J100 |
| VTI | VANGUARD INDEX FDS | 231,276 | $33.47M | 21.2% | $144.71 | $133.83 | +8.1% | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 400,827 | $27.28M | 17.3% | $68.05 * | $10.48 | +8.2% | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 56,262 | $4.117M | 2.6% | $73.18 | $69.98 | +4.6% | TT WRLD ST ETF | 922042742 |
| DWMF | WISDOMTREE TR | 110,387 | $2.743M | 1.7% | $24.85 | $23.79 | +4.5% | INTK MLTIFACTR | 97717Y774 |
| VLUE | ISHARES TR | 24,850 | $1.985M | 1.3% | $79.88 | $80.85 | -1.2% | EDGE MSCI USA VL | 46432F388 |
| VFMF | VANGUARD WELLINGTON FD | 21,530 | $1.614M | 1.0% | $74.97 | $74.73 | +0.3% | US MULTIFACTOR | 921935607 |
| IHDG | WISDOMTREE TR | 49,608 | $1.597M | 1.0% | $32.19 | $31.47 | +2.3% | ITL HDG QTLY DIV | 97717X594 |
| LLY | LILLY ELI & CO | 10,281 | $1.334M | 0.8% | $129.75 * | $76.35 | +55.5% | COM | 532457108 |
| ACWI | ISHARES TR | 12,732 | $919K | 0.6% | $72.18 | $70.03 | +3.0% | MSCI ACWI ETF | 464288257 |
| MINT | PIMCO ETF TR | 5,482 | $557K | 0.4% | $101.61 | $101.35 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 2,851 | $542K | 0.3% | $190.11 * | $42.42 | +6.9% | COM | 037833100 |
| ISCF | ISHARES TR | 18,373 | $526K | 0.3% | $28.63 | $28.31 | +1.1% | MLTFCTR INTL SML | 46434V266 |
| — | JP MORGAN EXCHANGE TRADED FD | 8,383 | $467K | 0.3% | $55.71 | $50.70 | — | DIV RTN EU ETF | 46641Q605 |
| XOM | EXXON MOBIL CORP | 5,778 | $467K | 0.3% | $80.82 * | $57.43 | +2.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,913 | $462K | 0.3% | $118.07 * | $85.07 | +30.3% | COM | 594918104 |
| — | PIMCO CORPORATE & INCOME OPP | 23,418 | $410K | 0.3% | $17.51 | $16.43 | — | COM | 72201B101 |
| MMM | 3M CO | 1,800 | $374K | 0.2% | $207.78 * | $144.70 | -6.2% | COM | 88579Y101 |
| GLOF | ISHARES TR | 11,511 | $335K | 0.2% | $29.10 | $28.11 | +3.4% | MULTIFACTOR GLBL | 46434V316 |
| BYLD | ISHARES TR | 13,165 | $325K | 0.2% | $24.69 | $24.85 | -0.6% | YLD OPTIM BD | 46434V787 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,945 | $311K | 0.2% | $159.90 * | $96.16 | +44.0% | COM | 053015103 |
| T | AT&T INC | 9,479 | $297K | 0.2% | $31.33 * | $14.96 | -2.4% | COM | 00206R102 |
| INTF | ISHARES TR | 11,122 | $293K | 0.2% | $26.34 | $27.35 | -3.7% | MULTIFACTOR INTL | 46434V274 |
| — | EXCHANGE TRADED CONCEPTS TR | 16,131 | $285K | 0.2% | $17.67 | $16.06 | — | YLD SHS HGH INC | 301505301 |
| QYLD | GLOBAL X FDS | 12,338 | $280K | 0.2% | $22.69 | $23.25 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 1,999 | $279K | 0.2% | $139.57 * | $109.21 | +5.8% | COM | 478160104 |
| — | FIRST TRUST SPECIALTY FINANC | 42,352 | $261K | 0.2% | $6.16 | $5.79 | — | COM BEN INTR | 33733G109 |
| IVLU | ISHARES TR | 10,800 | $257K | 0.2% | $23.80 | $23.59 | +0.7% | INTL VALUE FACTR | 46435G409 |
| XLE | SELECT SECTOR SPDR TR | 3,846 | $254K | 0.2% | $66.04 * | $34.42 | -4.0% | ENERGY | 81369Y506 |
| EMMF | WISDOMTREE TR | 10,620 | $252K | 0.2% | $23.73 | $23.28 | +2.1% | EMGRING MKTS | 97717Y782 |
| TOTL | SSGA ACTIVE ETF TR | 5,061 | $245K | 0.2% | $48.41 | $47.75 | +1.3% | SPDR TR TACTIC | 78467V848 |
| CVX | CHEVRON CORP NEW | 1,833 | $226K | 0.1% | $123.30 * | $85.50 | +7.0% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,754 | $224K | 0.1% | $127.71 * | $107.44 | +9.3% | COM | 98956P102 |
| INTC | INTEL CORP | 4,084 | $219K | 0.1% | $53.62 * | $39.42 | +18.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 729 | $206K | 0.1% | $282.58 | $275.77 | +2.4% | TR UNIT | 78462F103 |
| — | GENERAL ELECTRIC CO | 17,814 | $178K | 0.1% | $9.99 | $16.86 | — | COM | 369604103 |
| IUSV | ISHARES TR | 3,164 | $173K | 0.1% | $54.68 | $53.75 | +2.0% | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 1,509 | $165K | 0.1% | $109.34 | $106.74 | +2.2% | CORE US AGGBD ET | 464287226 |
| SMLF | ISHARES TR | 3,936 | $158K | 0.1% | $40.14 | $39.25 | +2.2% | MULTIFACTOR USA | 46434V290 |
| VGT | VANGUARD WORLD FDS | 770 | $154K | 0.1% | $200.00 * | $22.46 | +11.7% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 1,370 | $152K | 0.1% | $110.95 | $107.61 | +3.3% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 2,490 | $143K | 0.1% | $57.43 * | $27.81 | +3.3% | NUV HGHYLD MUN | 78464A284 |
| — | ALPS ETF TR | 14,257 | $143K | 0.1% | $10.03 | $10.63 | — | ALERIAN MLP | 00162Q866 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 2,360 | $130K | 0.1% | $55.08 | $58.33 | -5.2% | DIV RTN INT EQ | 46641Q209 |
| IWB | ISHARES TR | 793 | $125K | 0.1% | $157.63 | $146.62 | +7.3% | RUS 1000 ETF | 464287622 |
| XLY | SELECT SECTOR SPDR TR | 1,053 | $120K | 0.1% | $113.96 * | $52.84 | +7.7% | SBI CONS DISCR | 81369Y407 |
| VIS | VANGUARD WORLD FDS | 829 | $116K | 0.1% | $139.93 | $139.58 | +0.2% | INDUSTRIAL ETF | 92204A603 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 2,063 | $112K | 0.1% | $54.29 | $54.56 | -0.6% | DIV RTN EM EQT | 46641Q308 |
| ICF | ISHARES TR | 900 | $100K | 0.1% | $111.11 * | $50.87 | +9.3% | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 1,408 | $98,000 | 0.1% | $69.60 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 907 | $83,000 | 0.1% | $91.51 | $82.88 | +10.7% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 369 | $64,000 | 0.0% | $173.44 * | $38.14 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 373 | $57,000 | 0.0% | $152.82 | $167.90 | -8.8% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 1,888 | $49,000 | 0.0% | $25.95 | $27.62 | -6.9% | SBI INT-FINL | 81369Y605 |
| 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 | $45,000 | 0.0% | $44.47 | $49.12 | -9.9% | CHINA LG-CAP ETF | 464287184 |
| HYG | ISHARES TR | 514 | $44,000 | 0.0% | $85.60 | $87.76 | -1.5% | IBOXX HI YD ETF | 464288513 |
| IYE | ISHARES TR | 1,154 | $42,000 | 0.0% | $36.40 | $38.77 | -7.1% | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 460 | $40,000 | 0.0% | $86.96 | $86.90 | -0.0% | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 1,258 | $39,000 | 0.0% | $31.00 | $26.23 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 234 | $35,000 | 0.0% | $149.57 * | $32.77 | +15.5% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 165 | $32,000 | 0.0% | $193.94 | $183.11 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 401 | $31,000 | 0.0% | $77.31 | $77.76 | -0.8% | CORE S&P SCP ETF | 464287804 |
| XBI | SPDR SERIES TRUST | 330 | $30,000 | 0.0% | $90.91 | $80.57 | +12.4% | S&P BIOTECH | 78464A870 |
| XLI | SELECT SECTOR SPDR TR | 279 | $21,000 | 0.0% | $75.27 | $77.05 | -2.6% | SBI INT-INDS | 81369Y704 |
| EFV | ISHARES TR | 205 | $10,000 | 0.0% | $48.78 | $48.34 | +1.1% | EAFE VALUE ETF | 464288877 |