| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 386,945 | 35,316,000 | 3.57% | ||
| 2 | VANGUARD INDEX FDS | 338,687 | 29,378,000 | 2.97% | ||
| 3 | LIBERTY VENTURES | 701,238 | 27,958,000 | 2.83% | ||
| 4 | VANGUARD WORLD FD | 300,668 | 22,174,000 | 2.24% | ||
| 5 | VANGUARD INDEX FDS | 109,531 | 21,763,000 | 2.20% | ||
| 6 | ISHARES TR | 198,356 | 16,122,000 | 1.63% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 379,704 | 14,205,000 | 1.44% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 137,014 | 11,500,000 | 1.16% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V613 | 122,662 | 11,481,000 | 1.16% | ||
| 10 | MUTUALFIRST FINL INC COM | 392,550 | 10,885,000 | 1.10% | ||
| 11 | RIVERVIEW BANCORP INC | 1,959,438 | 10,542,000 | 1.07% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 259,411 | 9,762,000 | 0.99% | ||
| 13 | SPDR GOLD TR | 70,342 | 8,838,000 | 0.89% | ||
| 14 | NOMAD FOODS LTD | 722,038 | 8,534,000 | 0.86% | ||
| 15 | VANGUARD WORLD FDS | 76,945 | 8,227,000 | 0.83% | ||
| 16 | ISHARES TR CORE MSCI EAFE ETF | 145,357 | 8,015,000 | 0.81% | ||
| 17 | INTEL CORP | 210,014 | 7,928,000 | 0.80% | ||
| 18 | APPLE INC | 70,024 | 7,916,000 | 0.80% | ||
| 19 | MICROSOFT CORP | 133,307 | 7,679,000 | 0.78% | ||
| 20 | FIRST TRUST ETF NORTH AME | 302,177 | 7,651,000 | 0.77% | ||
| 21 | EDGEWATER TECHNOLOGY INC | 883,419 | 7,509,000 | 0.76% | ||
| 22 | JOHNSON & JOHNSON | 63,501 | 7,501,000 | 0.76% | ||
| 23 | FIDELITY NATL FINL INC NEW | 559,945 | 6,988,000 | 0.71% | ||
| 24 | QLT INC | 3,313,715 | 6,826,000 | 0.69% | ||
| 25 | VOYA FINANCIAL INC | 233,639 | 6,733,000 | 0.68% | ||
| 26 | LIBERTY ALL STAR EQUITY FD | 1,224,693 | 6,344,000 | 0.64% | ||
| 27 | PFIZER INC | 186,430 | 6,314,000 | 0.64% | ||
| 28 | BWX Technologies Inc | 163,853 | 6,287,000 | 0.64% | ||
| 29 | TFS FINL CORP | 352,237 | 6,273,000 | 0.63% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 42,443 | 6,132,000 | 0.62% | ||
| 31 | VANGUARD WORLD FD | 62,313 | 6,087,000 | 0.62% | ||
| 32 | AT&T INC | 145,534 | 5,910,000 | 0.60% | ||
| 33 | VERIZON COMMUNICATIONS INC | 112,988 | 5,873,000 | 0.59% | ||
| 34 | PROCTER AND GAMBLE CO | 63,601 | 5,708,000 | 0.58% | ||
| 35 | JPMORGAN CHASE & CO | 80,407 | 5,354,000 | 0.54% | ||
| 36 | ANDERSONS INC COM | 147,652 | 5,342,000 | 0.54% | ||
| 37 | Ally Financial | 273,801 | 5,331,000 | 0.54% | ||
| 38 | JPMORGAN CHINA REGION FD INC C | 305,058 | 5,256,000 | 0.53% | ||
| 39 | TRIBUNE MEDIA CO | 142,150 | 5,191,000 | 0.53% | ||
| 40 | COCA COLA CO | 119,749 | 5,068,000 | 0.51% | ||
| 41 | HONEYWELL INTL INC | 43,388 | 5,059,000 | 0.51% | ||
| 42 | SPECIAL OPPORTUNITIES FUND INC COM | 337,472 | 5,032,000 | 0.51% | ||
| 43 | SCIENCE APPLICATIONS INTL CORP COM | 72,328 | 5,017,000 | 0.51% | ||
| 44 | ENERGIZER HLDGS INC NEW | 97,143 | 4,853,000 | 0.49% | ||
| 45 | CISCO SYS INC | 152,226 | 4,829,000 | 0.49% | ||
| 46 | LIBERTY M SIRIUSXM C | 143,540 | 4,796,000 | 0.49% | ||
| 47 | WELLS FARGO & CO NEW | 106,526 | 4,717,000 | 0.48% | ||
| 48 | INTL FCSTONE INC COM | 120,761 | 4,692,000 | 0.47% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 86,450 | 4,661,000 | 0.47% | ||
| 50 | GENERAL ELECTRIC CO | 154,564 | 4,578,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001446114-16-000035, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
