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| Name: |
Forum Private Client Group LLC |
| City: |
Fishers |
| State: |
IN |
| Zip: |
46037 |
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| Holdings
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
1 |
- |
$117.13 |
$17,588,000 |
157,554 |
9.18% |
17,588,000 |
157,554 |
0.047 |
Closed - End Fund - Debt |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$16,454,000 |
349,462 |
8.59% |
16,454,000 |
349,462 |
0.388 |
N/A |
|
|
IWY |
iShares Trust |
3 |
- |
$192.78 |
$12,144,000 |
69,308 |
6.34% |
12,144,000 |
69,308 |
0.077 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
4 |
- |
$0.00 |
$12,088,000 |
242,728 |
6.31% |
12,088,000 |
242,728 |
0.27 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
5 |
- |
$60.09 |
$11,823,000 |
198,298 |
6.17% |
11,823,000 |
198,298 |
0.22 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
6 |
- |
$0.00 |
$11,089,000 |
240,692 |
5.79% |
11,089,000 |
240,692 |
0.008 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$9,968,000 |
348,061 |
5.2% |
9,968,000 |
348,061 |
0.296 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$67.90 |
$8,961,000 |
138,016 |
4.68% |
8,961,000 |
138,016 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$513.84 |
$6,551,000 |
13,716 |
3.42% |
6,551,000 |
13,716 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.19 |
$6,512,000 |
65,609 |
3.4% |
6,512,000 |
65,609 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$176.94 |
$6,269,000 |
36,791 |
3.27% |
6,269,000 |
36,791 |
0.01 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.12 |
$5,308,000 |
22,817 |
2.77% |
5,308,000 |
22,817 |
0.011 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
13 |
- |
$0.00 |
$5,139,000 |
213,160 |
2.68% |
5,139,000 |
213,160 |
0.035 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
14 |
- |
$58.53 |
$4,114,000 |
14,844 |
2.15% |
4,114,000 |
14,844 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
15 |
- |
$734.97 |
$3,876,000 |
6,649 |
2.02% |
3,876,000 |
6,649 |
0.001 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
16 |
- |
$71.35 |
$3,709,000 |
50,429 |
1.94% |
3,709,000 |
50,429 |
0.006 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
17 |
- |
$0.00 |
$3,525,000 |
45,180 |
1.84% |
3,525,000 |
45,180 |
0.001 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.22 |
$3,506,000 |
45,523 |
1.83% |
3,506,000 |
45,523 |
0.009 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
19 |
- |
$277.92 |
$3,206,000 |
12,352 |
1.67% |
3,206,000 |
12,352 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$338.99 |
$3,198,000 |
10,287 |
1.67% |
3,198,000 |
10,287 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
21 |
- |
$32.37 |
$3,013,000 |
91,776 |
1.57% |
3,013,000 |
91,776 |
0.01 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.93 |
$2,240,000 |
28,953 |
1.17% |
2,240,000 |
28,953 |
0.007 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.26 |
$2,148,000 |
26,426 |
1.12% |
2,148,000 |
26,426 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
24 |
- |
$0.00 |
$1,684,000 |
50,632 |
0.88% |
1,684,000 |
50,632 |
0.056 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$107.13 |
$1,554,000 |
14,360 |
0.81% |
1,554,000 |
14,360 |
0.002 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$51.01 |
$1,464,000 |
28,557 |
0.76% |
1,464,000 |
28,557 |
0.003 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
27 |
- |
$48.68 |
$1,435,000 |
29,071 |
0.75% |
1,435,000 |
29,071 |
0.005 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
28 |
- |
$0.00 |
$1,388,000 |
61,050 |
0.72% |
1,388,000 |
61,050 |
0.067 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$331.50 |
$1,267,000 |
4,179 |
0.66% |
1,267,000 |
4,179 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
30 |
- |
$81.30 |
$1,264,000 |
15,410 |
0.66% |
1,264,000 |
15,410 |
0.002 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
31 |
- |
$0.00 |
$1,050,000 |
40,417 |
0.55% |
1,050,000 |
40,417 |
0.045 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$98.72 |
$959,000 |
9,309 |
0.5% |
959,000 |
9,309 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
33 |
- |
$180.32 |
$957,000 |
5,504 |
0.5% |
957,000 |
5,504 |
0.004 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$80.78 |
$927,000 |
11,924 |
0.48% |
927,000 |
11,924 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
35 |
- |
$0.00 |
$859,000 |
12,394 |
0.45% |
859,000 |
12,394 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$55.66 |
$815,000 |
15,727 |
0.43% |
815,000 |
15,727 |
0.002 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$39.31 |
$779,000 |
19,347 |
0.41% |
779,000 |
19,347 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$190.51 |
$769,000 |
4,520 |
0.4% |
769,000 |
4,520 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$469.98 |
$769,000 |
1,761 |
0.4% |
769,000 |
1,761 |
0 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
40 |
- |
$0.00 |
$661,000 |
37,081 |
0.35% |
661,000 |
37,081 |
0.025 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
41 |
- |
$78.92 |
$640,000 |
8,488 |
0.33% |
640,000 |
8,488 |
0.001 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
42 |
- |
$124.66 |
$590,000 |
5,126 |
0.31% |
590,000 |
5,126 |
0.049 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
43 |
- |
$183.38 |
$530,000 |
2,755 |
0.28% |
530,000 |
2,755 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
44 |
- |
$16.85 |
$466,000 |
27,770 |
0.24% |
466,000 |
27,770 |
0 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$201.90 |
$463,000 |
2,305 |
0.24% |
463,000 |
2,305 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
46 |
- |
$218.74 |
$448,000 |
2,102 |
0.23% |
448,000 |
2,102 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.04 |
$436,000 |
8,534 |
0.23% |
436,000 |
8,534 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$511.29 |
$432,000 |
910 |
0.23% |
432,000 |
910 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$406.66 |
$412,000 |
1,097 |
0.22% |
412,000 |
1,097 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$81.30 |
$395,000 |
4,470 |
0.21% |
395,000 |
4,470 |
0.001 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
51 |
New |
$83.50 |
$354,000 |
4,974 |
0.18% |
354,000 |
4,974 |
0.002 |
Insurance Brokers |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
52 |
- |
$150.62 |
$352,000 |
2,427 |
0.18% |
352,000 |
2,427 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
53 |
- |
$173.12 |
$346,000 |
2,093 |
0.18% |
346,000 |
2,093 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.90 |
$340,000 |
4,305 |
0.18% |
340,000 |
4,305 |
0 |
Drug Stores |
|
|
MUB |
iShares S&P National Munici... |
55 |
- |
$106.67 |
$338,000 |
3,121 |
0.18% |
338,000 |
3,121 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
56 |
- |
$74.09 |
$334,000 |
4,370 |
0.17% |
334,000 |
4,370 |
0.003 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$253.53 |
$320,000 |
1,348 |
0.17% |
320,000 |
1,348 |
0 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
58 |
- |
$0.00 |
$318,000 |
7,508 |
0.17% |
318,000 |
7,508 |
0.008 |
N/A |
|
|
KR |
Kroger Co |
59 |
- |
$54.78 |
$310,000 |
6,790 |
0.16% |
310,000 |
6,790 |
0.001 |
Grocery Stores |
|
|
FMB |
First Trust Managed Municipal |
60 |
- |
$0.00 |
$293,000 |
5,680 |
0.15% |
293,000 |
5,680 |
0.018 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$83.37 |
$280,000 |
3,723 |
0.15% |
280,000 |
3,723 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
62 |
New |
$164.46 |
$257,000 |
1,751 |
0.13% |
257,000 |
1,751 |
0 |
Cleaning Products |
|
|
EEMV |
Ishares Msci Emerging Marke... |
63 |
- |
$0.00 |
$249,000 |
4,470 |
0.13% |
249,000 |
4,470 |
0.001 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
64 |
- |
$54.19 |
$243,000 |
4,708 |
0.13% |
243,000 |
4,708 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
65 |
- |
$36.69 |
$241,000 |
6,851 |
0.13% |
241,000 |
6,851 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
New |
$342.85 |
$237,000 |
684 |
0.12% |
237,000 |
684 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$116.00 |
$231,000 |
2,315 |
0.12% |
231,000 |
2,315 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.27 |
$218,000 |
1,393 |
0.11% |
218,000 |
1,393 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
69 |
- |
$526.96 |
$205,000 |
434 |
0.11% |
205,000 |
434 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
New |
$157.76 |
$204,000 |
1,365 |
0.11% |
204,000 |
1,365 |
0 |
Closed - End Fund - E... |
|
|
SMLP |
Summit Midstream Partners, Lp |
72 |
Closed |
$34.02 |
$0 |
0 |
0% |
-171,000 |
-12,350 |
0 |
Gas Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
71 |
Closed |
$7.19 |
$0 |
0 |
0% |
-2,785,000 |
-440,000 |
0 |
Closed - End Fund - Debt |
|
