Q1 2018 Holdings
Filed 2018-05-15 | 57 holdings | $163.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $85.8K | 1,346,833 | 52.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.4K | 275,454 | 22.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.6K | 432,162 | 16.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.3K | 41,763 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 16,239 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $827 | 10,687 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $677 | 4,035 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $527 | 7,061 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 12,824 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $419 | 21,900 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 1,800 | 0.2% |
| General Electric Co | COM | 369604103 | $393 | 29,128 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390 | 4,269 | 0.2% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $377 | 13,049 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $344 | 7,432 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $329 | 13,442 | 0.2% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $290 | 48,118 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $272 | 16,068 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $265 | 489 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 2,035 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259 | 3,846 | 0.2% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $258 | 6,604 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256 | 971 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $256 | 2,253 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 4,855 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $251 | 2,301 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $249 | 5,185 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $249 | 2,469 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $243 | 6,698 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $240 | 4,527 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $220 | 1,746 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $215 | 1,883 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 4,460 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $166 | 1,547 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $132 | 14,112 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120 | 2,476 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $116 | 793 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $88 | 1,024 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $84 | 900 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $57 | 373 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $53 | 552 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $48 | 1,012 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $43 | 1,154 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43 | 277 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $41 | 1,079 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $41 | 334 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $40 | 460 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32 | 234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31 | 401 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31 | 165 | 0.0% |