CIK: 0001108965 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value ($000): $149,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,307 | $13,734 | 9.2% | $55.38 | +3.1% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 88,760 | $7,637 | 5.1% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,012 | $7,110 | 4.7% | $59.72 | +6.4% | COM | 478160104 |
| — | GENERAL ELEC CO | 219,074 | $5,234 | 3.5% | $23.22 | — | COM | 369604103 |
| IBM | INTL BUS MACHINES CORP | 28,257 | $5,233 | 3.5% | $118.94 | -6.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 57,574 | $4,352 | 2.9% | $55.04 | +2.1% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 33,737 | $4,188 | 2.8% | $115.50 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP | 120,814 | $4,021 | 2.7% | $26.71 | +1.1% | COM | 594918104 |
| PFE | PFIZER INC | 132,340 | $3,801 | 2.5% | $16.46 | -0.6% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 INDEX | 20,470 | $3,457 | 2.3% | $161.39 | — | ETF | 464287200 |
| HON | HONEYWELL INTL INC | 38,052 | $3,160 | 2.1% | $53.13 | +8.2% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 41,359 | $3,059 | 2.0% | $19.98 | -1.0% | COM | 931142103 |
| DIS | WALT DISNEY CO | 45,573 | $2,939 | 2.0% | $56.11 | +1.5% | COM | 254687106 |
| KO | COCA-COLA CO | 76,360 | $2,893 | 1.9% | $27.85 | -3.9% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 67,334 | $2,782 | 1.9% | $27.49 | +9.8% | COM | 949746101 |
| CVX | CHEVRON CORP | 22,800 | $2,770 | 1.8% | $71.41 | +2.4% | COM | 166764100 |
| — | WALGREEN CO | 50,206 | $2,701 | 1.8% | $44.20 | — | COM | 931422109 |
| EMR | EMERSON ELEC CO | 41,197 | $2,665 | 1.8% | $40.15 | +9.2% | COM | 291011104 |
| — | VECTREN CORP | 79,080 | $2,637 | 1.8% | $33.84 | — | COM | 92240G101 |
| — | E I DU PONT DE NEMOURS & CO | 44,480 | $2,605 | 1.7% | $52.78 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 51,029 | $2,429 | 1.6% | $30.41 | +1.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 104,422 | $2,393 | 1.6% | $17.18 | -1.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 51,917 | $2,322 | 1.5% | $26.56 | +2.3% | COM | 00287Y109 |
| T | AT&T INC | 64,784 | $2,191 | 1.5% | $11.40 | -3.9% | COM | 00206R102 |
| USB | U S BANCORP | 59,590 | $2,180 | 1.5% | $22.50 | +8.2% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 19,264 | $2,077 | 1.4% | $92.93 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 28,379 | $1,973 | 1.3% | $40.06 | +11.0% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 36,927 | $1,741 | 1.2% | $32.97 | +0.9% | COM | 172062101 |
| SYK | STRYKER CORP | 25,225 | $1,705 | 1.1% | $56.92 | +4.4% | COM | 863667101 |
| LOW | LOWES COMPANIES INC | 34,257 | $1,631 | 1.1% | $32.16 | +13.2% | COM | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 18,509 | $1,603 | 1.1% | $49.85 | -5.0% | COM | 718172109 |
| DUK | DUKE ENERGY CORP | 23,927 | $1,598 | 1.1% | $41.83 | -2.4% | COM | 26441C204 |
| MMM | 3M COMPANY | 12,591 | $1,503 | 1.0% | $61.26 | +7.7% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 44,102 | $1,464 | 1.0% | $28.85 | -4.0% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 24,669 | $1,463 | 1.0% | $44.38 | +0.4% | COM | 194162103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 13,330 | $1,421 | 0.9% | $97.02 | — | ETF | 464287655 |
| RPM | RPM INTERNATIONAL INC | 35,933 | $1,301 | 0.9% | $32.47 | +7.4% | COM | 749685103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,718 | $1,283 | 0.9% | $28.67 | +1.9% | COM | 110122108 |
| — | DOW CHEMICAL CO | 33,146 | $1,273 | 0.8% | $33.29 | — | COM | 260543103 |
| FITB | FIFTH THIRD BANCORP | 68,998 | $1,245 | 0.8% | $11.47 | +8.7% | COM | 316773100 |
| SYY | SYSCO CORP | 34,655 | $1,103 | 0.7% | $24.33 | -1.5% | COM | 871829107 |
| — | TECO ENERGY INC | 64,428 | $1,066 | 0.7% | $17.19 | — | COM | 872375100 |
| KMB | KIMBERLY-CLARK CORP | 10,750 | $1,013 | 0.7% | $63.02 | -3.1% | COM | 494368103 |
| NI | NISOURCE INC | 30,094 | $930 | 0.6% | $7.81 | +3.2% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 13,945 | $916 | 0.6% | $63.81 | — | COM | 780259206 |
| MCD | MCDONALDS CORP | 9,520 | $916 | 0.6% | $71.74 | -1.7% | COM | 580135101 |
| BA | BOEING CO | 7,710 | $906 | 0.6% | $80.37 | +13.9% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 24,671 | $847 | 0.6% | $16.28 | -0.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 6,227 | $794 | 0.5% | $71.65 | +20.1% | COM | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,925 | $771 | 0.5% | $38.74 | — | ETF | 464287234 |
| AJG | ARTHUR J GALLAGHER & CO | 17,428 | $761 | 0.5% | $33.49 | +2.3% | COM | 363576109 |
| ONB | OLD NATL BANCORP | 52,767 | $749 | 0.5% | $13.13 | +7.4% | COM | 680033107 |
| FSFG | FIRST SVGS FINL GROUP INC | 33,000 | $743 | 0.5% | $5.86 | +5.6% | COM | 33621E109 |
| EFA | ISHARES MSCI EAFE INDEX | 11,592 | $740 | 0.5% | $57.75 | — | ETF | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 9,225 | $704 | 0.5% | $50.36 | +8.8% | COM | 452308109 |
| CSX | CSX CORP | 26,380 | $679 | 0.5% | $6.71 | +2.4% | COM | 126408103 |
| — | NEXTERA ENERGY INC | 8,455 | $678 | 0.5% | $81.28 | — | COM | 65339f101 |
| ED | CONSOLIDATED EDISON INC | 10,860 | $599 | 0.4% | $37.50 | -3.0% | COM | 209115104 |
| — | SCANA CORP | 12,662 | $583 | 0.4% | $48.83 | — | COM | 80589M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 17,880 | $573 | 0.4% | $30.59 | — | ETF | 81369Y803 |
| — | UIL HOLDINGS CORP | 14,870 | $553 | 0.4% | $38.28 | — | COM | 902748102 |
| SO | SOUTHERN CO | 13,300 | $548 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| — | BERRY PLASTICS GROUP INC | 26,536 | $530 | 0.4% | $19.97 | — | COM | 08579W103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,070 | $523 | 0.3% | $30.44 | -6.4% | COM | 025537101 |
| CSCO | CISCO SYSTEMS INC | 22,330 | $523 | 0.3% | $15.24 | +11.1% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 10,515 | $521 | 0.3% | $16.89 | +1.5% | COM | 018802108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 25,390 | $505 | 0.3% | $19.47 | — | ETF | 81369Y605 |
| PPL | PPL CORP | 16,200 | $492 | 0.3% | $16.37 | +0.5% | COM | 69351T106 |
| — | KRAFT FOODS GROUP INC | 9,176 | $482 | 0.3% | $55.69 | — | COM | 50076Q106 |
| DRI | DARDEN RESTAURANTS INC | 9,755 | $452 | 0.3% | $31.30 | -5.0% | COM | 237194105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,846 | $437 | 0.3% | $110.02 | +4.9% | COM | 084670702 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,425 | $437 | 0.3% | $42.74 | — | ETF | 81369Y704 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 12,568 | $395 | 0.3% | $23.16 | +2.4% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,327 | $389 | 0.3% | $27.04 | -3.4% | COM | 92343V104 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,672 | $387 | 0.3% | $78.36 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,400 | $374 | 0.2% | $47.97 | — | ETF | 81369Y209 |
| HD | HOME DEPOT INC | 4,800 | $364 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 12,030 | $340 | 0.2% | $19.65 | -3.1% | COM | 736508847 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,455 | $337 | 0.2% | $39.74 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,150 | $312 | 0.2% | $56.87 | — | ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 3,500 | $307 | 0.2% | $82.57 | — | ETF | 922908769 |
| — | BEAM INC | 4,582 | $296 | 0.2% | $63.20 | — | COM | 073730103 |
| — | TOTAL SA ADR | 5,075 | $294 | 0.2% | $57.93 | — | COM | 89151E109 |
| KEY | KEYCORP | 25,308 | $289 | 0.2% | $6.50 | +16.5% | COM | 493267108 |
| — | ALLETE INC | 5,975 | $289 | 0.2% | $49.84 | — | COM | 018522300 |
| LLY | ELI LILLY & CO | 5,156 | $260 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| MAS | MASCO CORP | 11,325 | $241 | 0.2% | $14.92 | -0.6% | COM | 574599106 |
| — | C R BARD INC | 2,000 | $230 | 0.2% | $108.50 | — | COM | 067383109 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,450 | $227 | 0.2% | $4.66 | +14.0% | COM | 446150104 |
| BP | BP PLC | 4,791 | $201 | 0.1% | $41.95 | — | COM | 055622104 |
| RF | REGIONS FINANCIAL CORP | 21,525 | $199 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| — | ALCOA INC | 17,110 | $139 | 0.1% | $7.84 | — | COM | 013817101 |
| CGEN | COMPUGENEN LTD | 10,000 | $103 | 0.1% | $5.64 | +38.0% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $48 | 0.0% | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $8 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 136,009 | $2 | 0.0% | — | — | COM | 09602P107 |