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| Name: |
Security Financial Services INC. |
| City: |
Fort Wayne |
| State: |
IN |
| Zip: |
46845 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$59.79 |
$66,174,000 |
1,075,477 |
14.93% |
3,491,000 |
-45,869 |
0.119 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$22,646,000 |
137,791 |
5.11% |
-6,779,000 |
-62,188 |
0.007 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
3 |
- |
$55.36 |
$17,804,000 |
312,462 |
4.02% |
1,475,000 |
-2,595 |
0.035 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.53 |
$16,144,000 |
191,190 |
3.64% |
7,442,000 |
75,318 |
0.037 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
5 |
New |
$43.28 |
$15,725,000 |
354,158 |
3.55% |
15,725,000 |
354,158 |
3.935 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$13,004,000 |
285,228 |
2.93% |
2,398,000 |
55,015 |
0.01 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$11,146,000 |
23,186 |
2.52% |
1,267,000 |
570 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
8 |
- |
$130.95 |
$10,692,000 |
79,166 |
2.41% |
793,000 |
-1,476 |
0.04 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$9,757,000 |
267,027 |
2.2% |
1,696,000 |
24,587 |
0.297 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
10 |
- |
$89.80 |
$9,705,000 |
105,015 |
2.19% |
1,825,000 |
21,260 |
0.012 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$9,582,000 |
176,142 |
2.16% |
-2,036,000 |
-46,849 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
12 |
- |
$176.73 |
$9,537,000 |
52,228 |
2.15% |
618,000 |
-114 |
0.014 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$180.15 |
$9,131,000 |
48,879 |
2.06% |
8,522,000 |
45,375 |
0.035 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
14 |
- |
$26.19 |
$9,120,000 |
326,427 |
2.06% |
-517,000 |
-5,662 |
0.059 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
15 |
- |
$34.97 |
$8,256,000 |
230,350 |
1.86% |
935,000 |
15,084 |
0.026 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.88 |
$7,760,000 |
154,679 |
1.75% |
612,000 |
5,458 |
0.007 |
Closed - End Fund - F... |
|
|
LAG |
Lagardere S.C.A |
17 |
- |
$24.62 |
$7,507,000 |
296,968 |
1.69% |
-4,000 |
4,032 |
0.023 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$7,240,000 |
42,218 |
1.63% |
-844,000 |
229 |
0 |
Personal Computers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
19 |
- |
$44.77 |
$7,083,000 |
153,974 |
1.6% |
1,864,000 |
42,018 |
0.103 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
20 |
- |
$0.00 |
$6,733,000 |
222,799 |
1.52% |
605,000 |
8,818 |
0.172 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
21 |
New |
$0.00 |
$6,272,000 |
119,553 |
1.42% |
6,272,000 |
119,553 |
0.133 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
- |
$95.33 |
$5,950,000 |
60,755 |
1.34% |
-151,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
23 |
- |
$503.94 |
$5,773,000 |
11,010 |
1.3% |
444,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IQDG |
Wisdomtree International Qu... |
24 |
- |
$0.00 |
$4,411,000 |
115,908 |
1% |
-534,000 |
-20,442 |
0.168 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$335.18 |
$4,340,000 |
12,610 |
0.98% |
566,000 |
469 |
0.005 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
26 |
- |
$241.56 |
$4,255,000 |
17,198 |
0.96% |
397,000 |
-72 |
0.035 |
Closed - End Fund - E... |
|
|
GSID |
Goldman Sachs Marketbeta In... |
27 |
- |
$0.00 |
$4,034,000 |
71,051 |
0.91% |
212,000 |
-89 |
0.079 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.91 |
$3,716,000 |
22,815 |
0.84% |
471,000 |
1,112 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
29 |
- |
$279.45 |
$3,697,000 |
12,837 |
0.83% |
256,000 |
-284 |
0.01 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
30 |
- |
$57.31 |
$3,503,000 |
59,731 |
0.79% |
56,000 |
-1,671 |
0.012 |
Closed - End Fund - F... |
|
|
XLE |
SPDR Energy Sector |
31 |
New |
$95.74 |
$3,489,000 |
36,957 |
0.79% |
3,489,000 |
36,957 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$508.26 |
$3,477,000 |
6,647 |
0.78% |
257,000 |
-127 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$42.32 |
$3,438,000 |
82,302 |
0.78% |
396,000 |
8,298 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
34 |
- |
$182.11 |
$3,269,000 |
17,491 |
0.74% |
-6,214,000 |
-38,530 |
0.071 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
35 |
- |
$36.69 |
$3,151,000 |
81,907 |
0.71% |
176,000 |
-2,605 |
0.046 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
36 |
- |
$0.00 |
$2,861,000 |
34,225 |
0.65% |
-4,999,000 |
-66,502 |
0.001 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
37 |
New |
$40.69 |
$2,799,000 |
68,396 |
0.63% |
2,799,000 |
68,396 |
0.06 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
38 |
- |
$0.00 |
$2,700,000 |
26,013 |
0.61% |
-1,000 |
-1,879 |
0.003 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
39 |
- |
$70.73 |
$2,653,000 |
36,527 |
0.6% |
-23,000 |
150 |
0.004 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
40 |
- |
$88.24 |
$2,427,000 |
25,646 |
0.55% |
-422,000 |
-3,170 |
0.002 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
41 |
- |
$50.32 |
$2,318,000 |
46,100 |
0.52% |
13,000 |
223 |
0.009 |
N/A |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$2,304,000 |
5,475 |
0.52% |
293,000 |
128 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$216.56 |
$2,295,000 |
10,039 |
0.52% |
260,000 |
501 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
44 |
- |
$0.00 |
$2,141,000 |
11,429 |
0.48% |
-2,819,000 |
-20,186 |
0.001 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$1,928,000 |
33,493 |
0.44% |
73,000 |
13 |
0.004 |
N/A |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
46 |
- |
$0.00 |
$1,880,000 |
19,912 |
0.42% |
196,000 |
307 |
0.022 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
47 |
- |
$0.00 |
$1,849,000 |
74,785 |
0.42% |
132,000 |
3,566 |
0.012 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
48 |
- |
$25.18 |
$1,845,000 |
72,025 |
0.42% |
220,000 |
8,463 |
0.032 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
49 |
- |
$103.21 |
$1,653,000 |
15,079 |
0.37% |
92,000 |
0 |
0.11 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$1,626,000 |
6,254 |
0.37% |
110,000 |
-137 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$78.41 |
$1,602,000 |
19,897 |
0.36% |
-40,000 |
-307 |
0.002 |
Closed - End Fund - Debt |
|
|
HEFA |
Ishares Currency Hedged Msc... |
52 |
New |
$0.00 |
$1,590,000 |
45,596 |
0.36% |
1,590,000 |
45,596 |
0.006 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
53 |
New |
$0.00 |
$1,366,000 |
34,310 |
0.31% |
1,366,000 |
34,310 |
0.026 |
N/A |
|
|
MCD |
McDonalds Corp |
54 |
- |
$273.09 |
$1,364,000 |
4,838 |
0.31% |
-68,000 |
8 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$1,359,000 |
6,785 |
0.31% |
211,000 |
34 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$402.10 |
$1,349,000 |
3,209 |
0.3% |
212,000 |
21 |
0 |
Property & Casualty I... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
- |
$83.67 |
$1,302,000 |
15,112 |
0.29% |
52,000 |
12,322 |
0.17 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$1,300,000 |
2,473 |
0.29% |
528,000 |
856 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$240.39 |
$1,296,000 |
5,187 |
0.29% |
115,000 |
109 |
0.003 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
60 |
- |
$25.15 |
$1,268,000 |
49,838 |
0.29% |
27,000 |
-990 |
0.006 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
61 |
- |
$44.35 |
$1,245,000 |
27,298 |
0.28% |
-7,000 |
284 |
0.003 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
62 |
- |
$44.08 |
$1,231,000 |
28,666 |
0.28% |
-2,698,000 |
-71,799 |
0.032 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
63 |
- |
$343.38 |
$1,215,000 |
3,316 |
0.27% |
236,000 |
6 |
0.001 |
Farm & Construction M... |
|
|
BNDX |
Vanguard Total Internationa... |
64 |
- |
$48.44 |
$1,198,000 |
24,364 |
0.27% |
30,000 |
709 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.16 |
$1,144,000 |
19,020 |
0.26% |
168,000 |
12,832 |
0.001 |
Discount, Variety Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
- |
$0.00 |
$1,099,000 |
21,652 |
0.25% |
-79,000 |
-1,555 |
0.005 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
67 |
- |
$51.33 |
$1,090,000 |
20,901 |
0.25% |
33,000 |
643 |
0.007 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
68 |
- |
$42.14 |
$1,072,000 |
24,593 |
0.24% |
28,000 |
1,195 |
0.024 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
69 |
- |
$75.94 |
$1,052,000 |
13,726 |
0.24% |
-11,000 |
-75 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$41.17 |
$991,000 |
24,122 |
0.22% |
-22,000 |
-1,067 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$849,000 |
1,091 |
0.19% |
218,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
72 |
- |
$87.61 |
$832,000 |
9,273 |
0.19% |
33,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
73 |
- |
$335.61 |
$819,000 |
2,289 |
0.18% |
135,000 |
5 |
0.001 |
Medical Instruments &... |
|
|
DFAC |
Dimensional U S Core Equity... |
74 |
- |
$30.83 |
$805,000 |
25,193 |
0.18% |
-4,000 |
-2,498 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$803,000 |
2,094 |
0.18% |
81,000 |
11 |
0 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
76 |
- |
$877.35 |
$803,000 |
888 |
0.18% |
372,000 |
19 |
0 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
77 |
- |
$308.01 |
$800,000 |
2,307 |
0.18% |
16,000 |
72 |
0 |
Management Services |
|
|
LKFN |
Lakeland Financial Corp |
78 |
- |
$59.77 |
$761,000 |
11,472 |
0.17% |
13,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$749,000 |
4,613 |
0.17% |
139,000 |
448 |
0 |
Cleaning Products |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$729,000 |
9,134 |
0.16% |
24,000 |
-228 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
81 |
- |
$140.59 |
$701,000 |
5,043 |
0.16% |
48,000 |
3 |
0.002 |
Sporting and Park Ent... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
82 |
- |
$0.00 |
$692,000 |
12,523 |
0.16% |
415,000 |
7,136 |
0.014 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$175.58 |
$690,000 |
3,943 |
0.16% |
31,000 |
61 |
0 |
Beverage Soft Drinks... |
|
|
STLD |
Steel Dynamics Inc |
84 |
- |
$134.04 |
$680,000 |
4,585 |
0.15% |
144,000 |
43 |
0.002 |
Steel & Iron |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
85 |
- |
$0.00 |
$673,000 |
11,187 |
0.15% |
-336,000 |
-6,531 |
0.012 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
86 |
- |
$60.28 |
$666,000 |
10,729 |
0.15% |
61,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
87 |
- |
$73.34 |
$633,000 |
8,394 |
0.14% |
47,000 |
726 |
0.005 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
88 |
- |
$0.00 |
$620,000 |
12,841 |
0.14% |
57,000 |
1,191 |
0.01 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
89 |
- |
$41.11 |
$619,000 |
14,378 |
0.14% |
-252,000 |
-6,265 |
0.002 |
N/A |
|
|
FSMB |
First Trust Short Duration ... |
90 |
- |
$0.00 |
$617,000 |
31,096 |
0.14% |
17,000 |
1,036 |
0.094 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
91 |
- |
$66.63 |
$614,000 |
8,960 |
0.14% |
49,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
92 |
- |
$0.00 |
$606,000 |
12,995 |
0.14% |
-44,000 |
-812 |
0.014 |
N/A |
|
|
FSIG |
First Trust Limited Duratio... |
94 |
- |
$0.00 |
$598,000 |
31,878 |
0.13% |
-16,000 |
-508 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
93 |
- |
$117.21 |
$598,000 |
4,764 |
0.13% |
119,000 |
220 |
0.036 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
New |
$162.43 |
$591,000 |
3,487 |
0.13% |
591,000 |
3,487 |
0.001 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
96 |
- |
$122.66 |
$583,000 |
4,628 |
0.13% |
54,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
97 |
- |
$1,344.07 |
$537,000 |
405 |
0.12% |
90,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
98 |
- |
$91.01 |
$526,000 |
5,842 |
0.12% |
83,000 |
283 |
0.012 |
Personal Products |
|
|
BLV |
Vanguard Long-Term Bond ETF |
99 |
- |
$68.20 |
$526,000 |
7,274 |
0.12% |
-3,000 |
186 |
0 |
Closed - End Fund - Debt |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
100 |
- |
$0.00 |
$521,000 |
3,801 |
0.12% |
41,000 |
3 |
0.042 |
N/A |
|
