Q2 2018 Holdings
Filed 2018-08-13 | 66 holdings | $168.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $88.8K | 1,346,675 | 52.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.7K | 275,454 | 23.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.5K | 432,162 | 17.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.6K | 49,608 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $877 | 10,278 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $808 | 11,358 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $516 | 2,786 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 5,765 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $446 | 4,518 | 0.3% |
| First Merchants Corp(FRME) | COM | 320817109 | $388 | 8,360 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $354 | 1,800 | 0.2% |
| General Electric Co | COM | 369604103 | $324 | 23,771 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $308 | 6,396 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $304 | 9,479 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $292 | 3,846 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $281 | 16,068 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $264 | 2,180 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261 | 1,945 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256 | 944 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $255 | 10,565 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $253 | 6,703 | 0.2% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $252 | 2,266 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $249 | 8,999 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 1,883 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $207 | 1,746 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 4,084 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $169 | 3,144 | 0.1% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $160 | 26,549 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $149 | 3,557 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $143 | 14,148 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $140 | 770 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130 | 1,219 | 0.1% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $126 | 2,187 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $121 | 793 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $115 | 1,053 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $113 | 829 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108 | 2,481 | 0.1% |
| Ishares TR(GLOF) | MULTIFACTOR GLBL | 46434V316 | $101 | 3,370 | 0.1% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $97 | 1,788 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $90 | 900 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $87 | 1,024 | 0.1% |
| Ishares TR(ISCF) | MLTFCTR INTL SML | 46434V266 | $87 | 2,745 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $76 | 907 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $69 | 514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61 | 373 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $58 | 2,198 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $54 | 552 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $48 | 1,154 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45 | 277 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $43 | 1,012 | 0.0% |