Q1 2018 Holdings
Filed 2018-04-18 | 106 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos GBL DYN Income FU(CHW) | COM | 12811L107 | $91 | 10,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $210 | 3,090 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $215 | 1,921 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 3,592 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $226 | 1,225 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $260 | 15,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266 | 1,418 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276 | 2,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 6,506 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $290 | 3,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299 | 3,880 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $309 | 3,055 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $338 | 8,986 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $352 | 9,361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $370 | 2,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $389 | 2,183 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $411 | 5,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433 | 1,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $484 | 4,045 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $533 | 4,377 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $566 | 2,645 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $569 | 5,940 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 405 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $590 | 6,955 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $628 | 19,765 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $638 | 11,627 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $756 | 6,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $764 | 1,410 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $781 | 13,006 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $783 | 7,180 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $854 | 14,293 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $883 | 8,070 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $924 | 3,513 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $937 | 11,364 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0K | 9,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 7,366 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 86,132 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,914 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 114,780 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 22,143 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 20,333 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5K | 42,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,468 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.5K | 17,380 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,390 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8K | 26,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 27,054 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 17,881 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 13,297 | 0.0% |