Q2 2017 Holdings
Filed 2017-07-18 | 94 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB | 530715AG6 | $27 | 40,000 | 0.0% |
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $86 | 10,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $214 | 1,398 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $229 | 1,316 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $266 | 3,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $276 | 6,145 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 3,593 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $300 | 17,410 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $360 | 11,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396 | 409 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $409 | 5,116 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $448 | 11,436 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $456 | 7,457 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $499 | 4,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $583 | 1,380 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $732 | 7,120 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $775 | 6,200 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $790 | 6,220 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $808 | 15,563 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $840 | 9,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 3,513 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $850 | 26,582 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $858 | 6,020 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 15,606 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 10,699 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 9,267 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,074 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,486 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.4K | 124,775 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 11,392 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,059 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 18,980 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 13,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 24,909 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 14,284 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7K | 17,616 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,610 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.8K | 50,750 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 22,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 32,694 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,364 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.0K | 59,369 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 14,471 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 29,514 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 41,827 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,369 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,973 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 18,014 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 15,945 | 0.0% |