Q1 2017 Holdings
Filed 2017-04-21 | 93 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB | 530715AG6 | $24 | 40,000 | 0.0% |
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $79 | 10,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $205 | 1,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $225 | 5,290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 1,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279 | 3,220 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $302 | 17,410 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $344 | 4,316 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $348 | 11,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390 | 440 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $467 | 12,056 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $496 | 4,199 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $527 | 8,219 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $529 | 1,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $630 | 7,295 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $715 | 7,015 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $737 | 6,060 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748 | 5,375 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $761 | 6,200 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $784 | 15,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $828 | 3,513 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 13,772 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,705 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 10,654 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,574 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,552 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 28,643 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 10,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,540 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 24,539 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 12,501 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $1.6K | 19,180 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 138,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 15,079 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $1.6K | 50,634 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,341 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $1.7K | 46,800 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $1.7K | 17,616 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 13,256 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 13,704 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 16,658 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 33,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 17,879 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.1K | 23,032 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,208 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 16,298 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.2K | 28,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,799 | 0.0% |