CIK: 0000938759 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value ($000): $264,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 126,734 | $10,732 | 4.1% | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 182,648 | $10,499 | 4.0% | $30.02 | +34.3% | COM | 58933Y105 |
| — | EXXON MOBIL | 99,587 | $8,465 | 3.2% | $90.08 | — | COM | 30231g102 |
| MCD | MCDONALD'S | 79,856 | $7,781 | 2.9% | $71.74 | +0.6% | COM | 580135101 |
| KO | COCA-COLA | 189,364 | $7,679 | 2.9% | $27.85 | +6.3% | COM | 191216100 |
| — | MEDTRONIC PLC | 93,950 | $7,327 | 2.8% | $77.99 | — | COM | g5960L103 |
| FELE | FRANKLIN ELECTRIC | 191,019 | $7,285 | 2.8% | $28.79 | +10.8% | COM | 353514102 |
| HD | HOME DEPOT | 62,324 | $7,081 | 2.7% | $56.05 | +52.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 69,866 | $7,028 | 2.7% | $59.92 | +25.4% | COM | 478160104 |
| LKFN | LAKELAND FINANCIAL | 164,163 | $6,662 | 2.5% | $13.34 | +51.6% | COM | 511656100 |
| WMT | WAL-MART STORES | 78,587 | $6,464 | 2.4% | $19.99 | +15.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 77,776 | $6,373 | 2.4% | $55.17 | +15.3% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL | 84,381 | $6,356 | 2.4% | $49.85 | -5.6% | COM | 718172109 |
| — | 3M COMPANY | 36,096 | $5,954 | 2.3% | $109.36 | — | COM | 88579y101 |
| INTC | INTEL | 182,253 | $5,699 | 2.2% | $17.16 | +51.5% | COM | 458140100 |
| MSFT | MICROSOFT | 130,634 | $5,311 | 2.0% | $26.89 | +38.5% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING | 61,763 | $5,289 | 2.0% | $45.09 | +50.6% | COM | 053015103 |
| PFE | PFIZER | 150,789 | $5,246 | 2.0% | $16.48 | +22.0% | COM | 717081103 |
| — | GENERAL ELECTRIC | 209,378 | $5,195 | 2.0% | $23.26 | — | COM | 369604103 |
| — | CISCO SYSTEMS | 187,127 | $5,151 | 1.9% | $24.33 | — | COM | 17275r102 |
| — | UNITED TECHNOLOGIES | 41,489 | $4,863 | 1.8% | $93.40 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC | 83,528 | $4,729 | 1.8% | $40.45 | +7.3% | COM | 291011104 |
| — | EMC | 180,661 | $4,618 | 1.7% | $23.74 | — | COM | 268648102 |
| ABT | ABBOTT LABORATORIES | 95,459 | $4,423 | 1.7% | $28.86 | +29.7% | COM | 002824100 |
| SYY | SYSCO | 115,235 | $4,348 | 1.6% | $24.40 | +21.1% | COM | 871829107 |
| USB | U.S. BANCORP | 98,008 | $4,280 | 1.6% | $22.69 | +31.3% | COM | 902973304 |
| — | ALTRIA GROUP | 84,114 | $4,207 | 1.6% | $34.99 | — | COM | 02209s103 |
| WFC | WELLS FARGO | 76,581 | $4,166 | 1.6% | $27.36 | +45.6% | COM | 949746101 |
| VWO | VANGUARD EMERGING MKTS ETF | 98,853 | $4,040 | 1.5% | $39.40 | — | COM | 922042858 |
| ABBV | ABBVIE | 67,218 | $3,935 | 1.5% | $26.73 | +45.3% | COM | 00287Y109 |
| CINF | CINCINNATI FINANCIAL | 72,656 | $3,871 | 1.5% | $32.92 | +16.9% | COM | 172062101 |
| PEP | PEPSICO | 38,841 | $3,714 | 1.4% | $56.00 | +24.5% | COM | 713448108 |
| ACN | ACCENTURE PLC | 36,815 | $3,449 | 1.3% | $64.05 | +16.5% | COM | G1151C101 |
| SYK | STRYKER | 35,598 | $3,284 | 1.2% | $56.92 | +44.0% | COM | 863667101 |
| BP | BP ADR | 78,336 | $3,064 | 1.2% | $42.75 | — | COM | 055622104 |
| — | ZIMMER HOLDINGS | 24,651 | $2,897 | 1.1% | $74.93 | — | COM | 98956p102 |
| NEE | NEXTERA ENERGY | 27,411 | $2,852 | 1.1% | $14.15 | +40.4% | COM | 65339F101 |
| CVX | CHEVRONTEXACO | 26,531 | $2,785 | 1.1% | $70.94 | -5.7% | COM | 166764100 |
| DIS | DISNEY WALT | 24,014 | $2,519 | 1.0% | $56.11 | +63.7% | COM | 254687106 |
| NTRS | NORTHERN TRUST | 35,719 | $2,488 | 0.9% | $40.35 | +26.7% | COM | 665859104 |
| AFL | AFLAC | 37,910 | $2,427 | 0.9% | $23.01 | +2.6% | COM | 001055102 |
| — | AT&T | 73,129 | $2,388 | 0.9% | $35.35 | — | COM | 00206r102 |
| SLB | SCHLUMBERGER | 28,309 | $2,362 | 0.9% | $53.84 | +13.9% | COM | 806857108 |
| STLD | STEEL DYNAMICS | 110,935 | $2,230 | 0.8% | $11.83 | +24.7% | COM | 858119100 |
| MDLZ | MONDELEZ INTL | 57,518 | $2,076 | 0.8% | $23.16 | +22.3% | COM | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB | 31,762 | $2,049 | 0.8% | $28.67 | +51.6% | COM | 110122108 |
| GPC | GENUINE PARTS | 19,410 | $1,809 | 0.7% | $54.12 | +30.1% | COM | 372460105 |
| VOD | VODAFONE GROUP PLC NEW | 55,258 | $1,806 | 0.7% | $35.71 | — | COM | 92857W308 |
| — | KRAFT FOODS GROUP | 19,465 | $1,696 | 0.6% | $55.88 | — | COM | 50076Q106 |
| — | CLARCOR | 25,525 | $1,686 | 0.6% | $52.20 | — | COM | 179895107 |
| — | JPMORGAN CHASE | 27,439 | $1,662 | 0.6% | $53.03 | — | COM | 46625h100 |
| — | TARGET | 19,245 | $1,579 | 0.6% | $65.56 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS | 31,192 | $1,517 | 0.6% | $48.33 | — | COM | 92343v104 |
| PPL | PPL | 42,887 | $1,444 | 0.5% | $16.57 | +19.0% | COM | 69351T106 |
| FLS | FLOWSERVE | 21,475 | $1,213 | 0.5% | $44.38 | +5.6% | COM | 34354P105 |
| NSC | NORFOLK SOUTHERN | 11,475 | $1,181 | 0.4% | $57.87 | +45.5% | COM | 655844108 |
| PLXS | PLEXUS | 28,183 | $1,149 | 0.4% | $27.78 | +44.2% | COM | 729132100 |
| — | CHUBB | 10,670 | $1,079 | 0.4% | $84.69 | — | COM | 171232101 |
| — | WHITING PETROLEUM | 30,920 | $955 | 0.4% | $41.60 | — | COM | 966387102 |
| BRK/B | BERKSHIRE HATHAWAY B | 6,355 | $917 | 0.3% | $112.32 | +31.0% | COM | 084670702 |
| TEVA | TEVA PHARMACEUTICAL ADR | 14,200 | $885 | 0.3% | $42.68 | — | COM | 881624209 |
| — | JACOBS ENGINEERING | 19,450 | $878 | 0.3% | $49.48 | — | COM | 469814107 |
| — | QEP RESOURCES | 41,925 | $874 | 0.3% | $27.80 | — | COM | 74733V100 |
| VRA | VERA BRADLEY | 52,400 | $850 | 0.3% | $22.12 | -16.7% | COM | 92335C106 |
| NOC | NORTHROP GRUMMAN | 5,090 | $819 | 0.3% | $62.64 | +113.6% | COM | 666807102 |
| — | GOOGLE INC CL C | 1,326 | $727 | 0.3% | $562.71 | — | COM | 38259P706 |
| UPS | UNITED PARCEL SERVICE | 7,484 | $726 | 0.3% | $55.76 | +24.5% | COM | 911312106 |
| — | CDK GLOBAL | 14,498 | $678 | 0.3% | $40.74 | — | COM | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $631 | 0.2% | $118.81 | -18.8% | COM | 459200101 |
| — | LORILLARD | 9,267 | $606 | 0.2% | $43.70 | — | COM | 544147101 |
| — | GANNETT | 15,670 | $581 | 0.2% | $24.44 | — | COM | 364730101 |
| KMB | KIMBERLY-CLARK | 5,262 | $564 | 0.2% | $71.48 | +6.8% | COM | 494368103 |
| LLY | LILLY ELI | 7,273 | $528 | 0.2% | $42.48 | +38.0% | COM | 532457108 |
| — | VALSPAR | 6,225 | $523 | 0.2% | $64.72 | — | COM | 920355104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,414 | $516 | 0.2% | $61.55 | +71.9% | COM | 009158106 |
| — | 896 | $497 | 0.2% | $865.75 | — | COM | 38259p508 | |
| — | PRAXAIR | 3,690 | $446 | 0.2% | $117.13 | — | COM | 74005P104 |
| CL | COLGATE-PALMOLIVE | 6,149 | $426 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| — | VIVENDI | 17,112 | $425 | 0.2% | $18.93 | — | COM | f97982106 |
| PNC | PNC FIN'L SVCS GROUP | 4,195 | $391 | 0.1% | $47.83 | +34.4% | COM | 693475105 |
| — | BEMIS | 8,365 | $387 | 0.1% | $39.11 | — | COM | 081437105 |
| IGSB | ISHARES 1-3 YR CR BD ETF | 3,600 | $380 | 0.1% | $105.56 | — | COM | 464288646 |
| LNC | LINCOLN NATIONAL | 6,100 | $351 | 0.1% | $23.19 | +62.5% | COM | 534187109 |
| AAPL | APPLE | 2,565 | $319 | 0.1% | $21.63 | +24.1% | COM | 037833100 |
| NUE | NUCOR | 6,667 | $317 | 0.1% | $32.41 | +10.9% | COM | 670346105 |
| EFA | ISHARES MSCI EAFE INDEX | 4,821 | $309 | 0.1% | $64.09 | — | COM | 464287465 |
| LQD | ISHARES TR IBOXX INV CPBD | 2,500 | $304 | 0.1% | $121.60 | — | COM | 464287242 |
| ELV | ANTHEM INC COM | 1,960 | $303 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| EEM | ISHARES TR MSCI EMERG MKT | 6,857 | $275 | 0.1% | $40.11 | — | COM | 464287234 |
| — | CONSTELLATION BRANDS | 2,355 | $274 | 0.1% | $85.00 | — | COM | 21036p108 |
| BKH | BLACK HILLS | 5,400 | $272 | 0.1% | $30.15 | +12.8% | COM | 092113109 |
| — | EXPRESS SCRIPTS | 3,093 | $268 | 0.1% | $75.79 | — | COM | 30219G108 |
| — | NISOURCE | 5,740 | $253 | 0.1% | $39.37 | — | COM | 65473p105 |
| NKE | NIKE | 2,510 | $252 | 0.1% | $34.38 | +21.2% | COM | 654106103 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,700 | $247 | 0.1% | $55.81 | 0.0% | COM | 136375102 |
| DUK | DUKE ENERGY | 3,071 | $236 | 0.1% | $45.64 | +13.5% | COM | 26441C204 |
| — | SIGMA ALDRICH | 1,700 | $235 | 0.1% | $135.88 | — | COM | 826552101 |
| — | ONEOK PARTNERS | 5,600 | $229 | 0.1% | $40.89 | — | COM | 68268N103 |
| — | QUESTAR | 9,100 | $217 | 0.1% | $23.87 | — | COM | 748356102 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $217 | 0.1% | $199815.62 | +10.6% | COM | 084670108 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $215 | 0.1% | $25.71 | — | PRD | 404280604 |
| RCI | ROGERS COMMUNICATIONS | 6,350 | $213 | 0.1% | $36.05 | 0.0% | COM | 775109200 |
| — | ORACLE | 4,934 | $213 | 0.1% | $44.99 | — | COM | 68389x105 |
| — | DUKE REALTY | 9,700 | $211 | 0.1% | $21.75 | — | COM | 264411505 |
| NOK | NOKIA ADR | 20,304 | $154 | 0.1% | $3.74 | — | COM | 654902204 |
| — | SIRIUS XM HOLDINGS INC. | 12,500 | $48 | 0.0% | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $11 | 0.0% | $0.10 | -8.2% | COM | 293904108 |