Q3 2016 Holdings
Filed 2016-10-12 | 88 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB | 530715AG6 | $25 | 40,000 | 0.0% |
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $76 | 10,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202 | 4,775 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $203 | 2,507 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $216 | 7,605 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220 | 3,060 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $245 | 17,410 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $326 | 3,480 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $434 | 9,073 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $440 | 4,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $500 | 1,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $510 | 5,695 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $531 | 13,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $627 | 4,843 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $633 | 6,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $729 | 9,045 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $749 | 15,923 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777 | 3,590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852 | 7,653 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $989 | 8,097 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 10,679 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 22,019 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 8,364 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 9,525 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 8,277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,452 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,216 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.3K | 15,543 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.4K | 14,178 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,358 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 24,401 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 19,390 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 17,835 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 18,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,341 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 38,557 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 141,785 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 31,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 41,208 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.8K | 48,758 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,634 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 15,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 2,461 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 21,722 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 21,846 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 29,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 29,292 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 32,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,508 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 30,930 | 0.0% |