Q4 2017 Holdings
Filed 2018-02-14 | 76 holdings | $220.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $124.4K | 1,746,839 | 56.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.9K | 276,362 | 17.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.9K | 432,162 | 12.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.6K | 238,819 | 4.3% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1.4K | 37,567 | 0.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 41,763 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,601 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,080 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $946 | 5,588 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $929 | 10,996 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797 | 9,524 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $676 | 3,411 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $613 | 12,402 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $556 | 1,884 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 13,980 | 0.2% |
| General Electric Co | COM | 369604103 | $526 | 30,125 | 0.2% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $488 | 22,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $468 | 8,559 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $442 | 5,169 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 1,841 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $413 | 8,527 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $381 | 3,407 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $345 | 2,857 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $344 | 7,460 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331 | 2,666 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,912 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $327 | 1,853 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $327 | 2,426 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $316 | 12,647 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 5,360 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $282 | 3,906 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $274 | 2,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270 | 1,932 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $261 | 6,604 | 0.1% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $258 | 42,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $258 | 2,527 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $251 | 489 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $251 | 4,527 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 2,017 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $235 | 4,826 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229 | 1,828 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 3,191 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 4,046 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $208 | 1,686 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $159 | 1,452 | 0.1% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $142 | 4,381 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $133 | 12,300 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $103 | 1,175 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $91 | 900 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $88 | 592 | 0.0% |