| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 159,561 | 18,697,000 | 9.68% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 169,613 | 14,448,000 | 7.48% | ||
| 3 | VANGUARD INDEX FDS | 91,594 | 11,812,000 | 6.11% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 116,031 | 9,944,000 | 5.15% | ||
| 5 | VANGUARD BD INDEX FDS | 102,692 | 8,159,000 | 4.22% | ||
| 6 | VANGUARD WHITEHALL FDS | 107,385 | 8,137,000 | 4.21% | ||
| 7 | APPLE INC | 70,252 | 8,137,000 | 4.21% | ||
| 8 | POWERSHARES ETF TR II | 248,484 | 7,022,000 | 3.63% | ||
| 9 | CHURCH & DWIGHT | 157,178 | 6,946,000 | 3.60% | ||
| 10 | LEAR | 40,766 | 5,396,000 | 2.79% | ||
| 11 | SELECT SECTOR SPDR TR | 230,860 | 5,367,000 | 2.78% | ||
| 12 | THOR INDS INC COM | 49,450 | 4,947,000 | 2.56% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 125,762 | 4,766,000 | 2.47% | ||
| 14 | FIRST TR EXCHANGE-TRADED FD | 51,089 | 4,643,000 | 2.40% | ||
| 15 | ISHARES TR | 90,335 | 4,583,000 | 2.37% | ||
| 16 | DOLLAR GEN CORP NEW | 61,464 | 4,553,000 | 2.36% | ||
| 17 | DANAHER CORP DEL | 55,738 | 4,339,000 | 2.25% | ||
| 18 | HASBRO INC | 54,460 | 4,236,000 | 2.19% | ||
| 19 | NATIONAL RETAIL PROP | 92,040 | 4,068,000 | 2.11% | ||
| 20 | CUMMINS INC | 28,975 | 3,960,000 | 2.05% | ||
| 21 | CERNER CORP | 83,219 | 3,942,000 | 2.04% | ||
| 22 | NASDAQ OMX GROUP | 56,273 | 3,777,000 | 1.96% | ||
| 23 | SPDR SERIES TRUST | 101,389 | 3,696,000 | 1.91% | ||
| 24 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 45,745 | 3,371,000 | 1.75% | ||
| 25 | COHEN STEERS TOTAL RETURN | 236,813 | 2,865,000 | 1.48% | ||
| 26 | JANUS DETROIT STR TR | 82,125 | 2,515,000 | 1.30% | ||
| 27 | COHEN STEERS QUALITY INCOM | 191,618 | 2,340,000 | 1.21% | ||
| 28 | ISHARES TR | 33,478 | 1,981,000 | 1.03% | ||
| 29 | SWEDISH EXPT CR CORP | 285,182 | 1,799,000 | 0.93% | ||
| 30 | SELECT SECTOR SPDR TR | 24,629 | 1,698,000 | 0.88% | ||
| 31 | VANGUARD BD INDEX FDS | 19,434 | 1,570,000 | 0.81% | ||
| 32 | FIRST TR EXCHANGE-TRADED FD | 75,364 | 1,431,000 | 0.74% | ||
| 33 | WISDOMTREE TR | 52,233 | 1,428,000 | 0.74% | ||
| 34 | FORTIVE CORP | 24,199 | 1,298,000 | 0.67% | ||
| 35 | PIMCO ETF TRUST 1-5 US TIP IDX ETF | 24,735 | 1,298,000 | 0.67% | ||
| 36 | PROSHARES TR | 37,773 | 1,206,000 | 0.62% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 17,081 | 1,175,000 | 0.61% | ||
| 38 | NUVEEN MUN VALUE FD INC | 117,874 | 1,127,000 | 0.58% | ||
| 39 | ISHARES TR | 10,586 | 1,111,000 | 0.58% | ||
| 40 | VANGUARD INDEX FDS | 7,545 | 993,000 | 0.51% | ||
| 41 | CALAMOS STRATEGIC TOTL RETN | 86,101 | 884,000 | 0.46% | ||
| 42 | SELECT SECTOR SPDR TR | 9,510 | 774,000 | 0.40% | ||
| 43 | RECON CAP SER TR | 32,644 | 730,000 | 0.38% | ||
| 44 | FIRST MERCHANTS CORP COM | 18,298 | 689,000 | 0.36% | ||
| 45 | ISHARES TR | 5,523 | 489,000 | 0.25% | ||
| 46 | POWERSHARES QQQ TRUST | 4,131 | 489,000 | 0.25% | ||
| 47 | NUVEEN SELECT TAX FREE INCOM | 31,942 | 425,000 | 0.22% | ||
| 48 | INVESCO SR INCOME TR | 90,239 | 419,000 | 0.22% | ||
| 49 | BARCLAYS BK PLC | 3,862 | 371,000 | 0.19% | ||
| 50 | ISHARES TR | 1,577 | 355,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001641438-17-000001, filed 2017.01.27).
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.
