Q3 2017 Holdings
Filed 2017-10-18 | 96 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp | DEB | 530715AG6 | $28 | 40,000 | 0.0% |
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $91 | 10,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $235 | 1,316 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $258 | 1,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $277 | 6,145 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $279 | 3,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $319 | 17,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,998 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $375 | 4,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 419 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $410 | 10,560 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $475 | 12,236 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $500 | 6,477 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $500 | 6,163 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $521 | 4,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $617 | 1,380 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $744 | 8,450 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $760 | 6,300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $835 | 7,900 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $848 | 15,563 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $882 | 24,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $883 | 3,513 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $967 | 6,580 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 8,075 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,300 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2K | 10,644 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 9,074 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.3K | 15,474 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,491 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.5K | 123,535 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 16,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 21,959 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 14,594 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 18,980 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,750 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 13,111 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 12,975 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 22,319 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.8K | 17,616 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 32,869 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 21,796 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 29,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,009 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,215 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $2.0K | 53,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,219 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 15,396 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,973 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $2.2K | 64,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 18,524 | 0.0% |