Location: Anderson, IN
CIK: 0001641438 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 27, 2017
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LQD | ISHARES TR | 159,561 | $18.7M | 9.7% | $117.18 | $118.64 | -1.2% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 169,613 | $14.45M | 7.5% | $85.18 | $80.99 | +5.2% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 91,594 | $11.81M | 6.1% | $128.96 | $122.98 | +4.9% | SMALL CP ETF | 922908751 |
| VCIT | VANGUARD SCOTTSDALE FDS | 116,031 | $9.944M | 5.1% | $85.70 | $84.99 | +0.8% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 102,692 | $8.159M | 4.2% | $79.45 | $80.20 | -0.9% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 107,385 | $8.137M | 4.2% | $75.77 | $70.06 | +8.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 70,252 | $8.137M | 4.2% | $115.83 * | $27.72 | -3.7% | COM | 037833100 |
| — | POWERSHARES ETF TR II | 248,484 | $7.022M | 3.6% | $28.26 | $28.09 | — | SOVEREIGN DEBT | 73936T573 |
| CHD | CHURCH & DWIGHT INC | 157,178 | $6.946M | 3.6% | $44.19 * | $40.17 | -2.0% | COM | 171340102 |
| LEA | LEAR CORP | 40,766 | $5.396M | 2.8% | $132.37 * | $94.77 | +17.4% | COM NEW | 521865204 |
| XLF | SELECT SECTOR SPDR TR | 230,860 | $5.367M | 2.8% | $23.25 | $21.45 | +8.4% | SBI INT-FINL | 81369Y605 |
| THO | THOR INDS INC | 49,450 | $4.947M | 2.6% | $100.04 * | $53.46 | +56.6% | COM | 885160101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 125,762 | $4.766M | 2.5% | $37.90 | $35.56 | +6.6% | TECH ALPHADEX | 33734X176 |
| FBT | FIRST TR EXCHANGE TRADED FD | 51,089 | $4.643M | 2.4% | $90.88 | $95.38 | -4.7% | NY ARCA BIOTECH | 33733E203 |
| FLOT | ISHARES TR | 90,335 | $4.583M | 2.4% | $50.73 | $50.66 | +0.1% | FLTG RATE BD ETF | 46429B655 |
| DG | DOLLAR GEN CORP NEW | 61,464 | $4.553M | 2.4% | $74.08 * | $66.79 | -1.2% | COM | 256677105 |
| DHR | DANAHER CORP DEL | 55,738 | $4.339M | 2.2% | $77.85 * | $38.56 | +71.3% | COM | 235851102 |
| HAS | HASBRO INC | 54,460 | $4.236M | 2.2% | $77.78 * | $51.15 | +11.7% | COM | 418056107 |
| NNN | NATIONAL RETAIL PPTYS INC | 92,040 | $4.068M | 2.1% | $44.20 | $44.20 | — | COM | 637417106 |
| CMI | CUMMINS INC | 28,975 | $3.96M | 2.0% | $136.67 * | $105.31 | +2.5% | COM | 231021106 |
| — | CERNER CORP | 83,219 | $3.942M | 2.0% | $47.37 | $47.37 | — | COM | 156782104 |
| NDAQ | NASDAQ INC | 56,273 | $3.777M | 2.0% | $67.12 * | $19.05 | +1.8% | COM | 631103108 |
| — | SPDR SERIES TRUST | 101,389 | $3.696M | 1.9% | $36.45 | $37.63 | — | BLOOMBERG BRCLYS | 78464A417 |
| VGLT | VANGUARD SCOTTSDALE FDS | 45,745 | $3.371M | 1.7% | $73.69 | $77.25 | -4.6% | LONG-TERM GOV | 92206C847 |
| — | COHEN & STEERS TOTAL RETURN | 236,813 | $2.865M | 1.5% | $12.10 | $12.10 | — | COM | 19247R103 |
| — | JANUS DETROIT STR TR | 82,125 | $2.515M | 1.3% | $30.62 | $30.01 | — | VELOCITY VOLATIL | 47103U803 |
| — | COHEN & STEERS QUALITY RLTY | 191,618 | $2.34M | 1.2% | $12.21 | $12.21 | — | COM | 19247L106 |
| ACWI | ISHARES TR | 33,478 | $1.981M | 1.0% | $59.17 | $60.12 | -1.6% | MSCI ACWI ETF | 464288257 |
| — | SWEDISH EXPT CR CORP | 285,182 | $1.799M | 0.9% | $6.31 | $6.54 | — | ROG AGRI ETN22 | 870297603 |
| XLV | SELECT SECTOR SPDR TR | 24,629 | $1.698M | 0.9% | $68.94 | $73.82 | -6.6% | SBI HEALTHCARE | 81369Y209 |
| BND | VANGUARD BD INDEX FD INC | 19,434 | $1.57M | 0.8% | $80.79 | $82.31 | -1.8% | TOTAL BND MRKT | 921937835 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 75,364 | $1.431M | 0.7% | $18.99 | $18.70 | +1.5% | PFD SECS INC ETF | 33739E108 |
| WTPI | WISDOMTREE TR | 52,233 | $1.428M | 0.7% | $27.34 | $26.91 | +1.5% | CBOE S&P 500 | 97717X560 |
| FTV | FORTIVE CORP | 24,199 | $1.298M | 0.7% | $53.64 * | $30.87 | +5.6% | COM | 34959J108 |
| STPZ | PIMCO ETF TR | 24,735 | $1.298M | 0.7% | $52.48 | $52.55 | -0.2% | 1-5 US TIP IDX | 72201R205 |
| EFZ | PROSHARES TR | 37,773 | $1.206M | 0.6% | $31.93 | $31.57 | — | PSHS SH MSCI EAF | 74347R370 |
| — | EXPRESS SCRIPTS HLDG CO | 17,081 | $1.175M | 0.6% | $68.79 | $87.41 | — | COM | 30219G108 |
| — | NUVEEN MUN VALUE FD INC | 117,874 | $1.127M | 0.6% | $9.56 | $9.56 | — | COM | 670928100 |
| IGSB | ISHARES TR | 10,586 | $1.111M | 0.6% | $104.95 * | $52.70 | -0.4% | 1-3 YR CR BD ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 7,545 | $993K | 0.5% | $131.61 * | $32.12 | +2.4% | MID CAP ETF | 922908629 |
| — | CALAMOS STRATEGIC TOTL RETN | 86,101 | $884K | 0.5% | $10.27 | $10.94 | — | COM SH BEN INT | 128125101 |
| XLY | SELECT SECTOR SPDR TR | 9,510 | $774K | 0.4% | $81.39 * | $38.65 | +5.3% | SBI CONS DISCR | 81369Y407 |
| — | RECON CAP SER TR | 32,644 | $730K | 0.4% | $22.36 | $23.37 | — | 100 COVERED ETF | 75623U102 |
| FRME | FIRST MERCHANTS CORP | 18,298 | $689K | 0.4% | $37.65 * | $24.15 | +18.8% | COM | 320817109 |
| DVY | ISHARES TR | 5,523 | $489K | 0.3% | $88.54 | $77.95 | +13.6% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 4,131 | $489K | 0.3% | $118.37 | $107.49 | — | UNIT SER 1 | 73935A104 |
| — | NUVEEN SELECT TAX FREE INCM | 31,942 | $425K | 0.2% | $13.31 | $13.31 | — | SH BEN INT | 67063C106 |
| — | INVESCO SR INCOME TR | 90,239 | $419K | 0.2% | $4.64 | $4.38 | — | COM | 46131H107 |
| — | BARCLAYS BK PLC | 3,862 | $371K | 0.2% | $96.06 | $82.37 | — | BARC ETN+SHILL | 06742A669 |
| IVV | ISHARES TR | 1,577 | $355K | 0.2% | $225.11 | $202.17 | +11.3% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,570 | $351K | 0.2% | $223.57 | $210.21 | +6.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 6,361 | $308K | 0.2% | $48.42 * | $23.23 | +4.1% | TECHNOLOGY | 81369Y803 |
| — | DEUTSCHE BK AG LONDON | 12,231 | $302K | 0.2% | $24.69 | $20.58 | — | ELE MORN TTL22 | 25153Q708 |
| QUAL | ISHARES TR | 4,192 | $290K | 0.2% | $69.18 | $67.68 | +2.1% | USA QUALITY FCTR | 46432F339 |
| — | POWERSHARES ETF TR II | 9,297 | $263K | 0.1% | $28.29 | $26.30 | — | PWRS INT BUYBK | 73937B621 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,836 | $231K | 0.1% | $39.58 | $36.86 | +7.4% | WTR ETF | 33733B100 |
| GLW | CORNING INC | 9,265 | $225K | 0.1% | $24.28 * | $18.64 | +2.4% | COM | 219350105 |
| EFG | ISHARES TR | 3,404 | $217K | 0.1% | $63.75 | $64.59 | -1.4% | EAFE GRWTH ETF | 464288885 |
| XOM | EXXON MOBIL CORP | 2,299 | $208K | 0.1% | $90.47 * | $57.85 | +4.2% | COM | 30231G102 |
| MD | MEDNAX INC | 3,050 | $203K | 0.1% | $66.56 | $65.05 | +2.5% | COM | 58502B106 |
| — | NUVEEN SELECT TAX FREE INCM | 12,568 | $175K | 0.1% | $13.92 | $13.92 | — | SH BEN INT | 67062F100 |