CIK: 0001108965 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 22, 2014
Total Value ($000): $167,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,457 | $15,810 | 9.4% | $55.38 | +16.4% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 89,458 | $9,053 | 5.4% | $53.69 | +4.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 81,713 | $7,484 | 4.5% | $59.72 | +10.1% | COM | 478160104 |
| — | GENERAL ELEC CO | 224,028 | $6,279 | 3.8% | $23.32 | — | COM | 369604103 |
| IBM | INTL BUS MACHINES CORP | 26,562 | $4,982 | 3.0% | $118.94 | -10.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 59,430 | $4,838 | 2.9% | $55.14 | +5.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 127,562 | $4,772 | 2.9% | $26.88 | +11.7% | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 35,128 | $4,700 | 2.8% | $116.22 | — | ETF | 464287507 |
| PFE | PFIZER INC | 138,067 | $4,229 | 2.5% | $16.50 | +6.8% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 INDEX | 21,692 | $4,027 | 2.4% | $162.76 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 76,918 | $3,492 | 2.1% | $27.90 | +10.3% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 42,434 | $3,339 | 2.0% | $19.99 | +1.8% | COM | 931142103 |
| DIS | WALT DISNEY CO | 43,353 | $3,312 | 2.0% | $56.11 | +9.9% | COM | 254687106 |
| KO | COCA-COLA CO | 79,452 | $3,282 | 2.0% | $27.82 | -3.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 35,575 | $3,251 | 1.9% | $53.13 | +14.5% | COM | 438516106 |
| — | E I DU PONT DE NEMOURS & CO | 45,565 | $2,960 | 1.8% | $53.07 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 23,665 | $2,956 | 1.8% | $71.45 | +1.5% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 41,958 | $2,945 | 1.8% | $40.30 | +19.6% | COM | 291011104 |
| INTC | INTEL CORP | 110,827 | $2,877 | 1.7% | $17.22 | +4.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 53,528 | $2,827 | 1.7% | $26.67 | +13.9% | COM | 00287Y109 |
| — | VECTREN CORP | 79,506 | $2,822 | 1.7% | $33.84 | — | COM | 92240G101 |
| — | WALGREEN CO | 45,629 | $2,621 | 1.6% | $44.20 | — | COM | 931422109 |
| USB | U S BANCORP | 64,002 | $2,586 | 1.5% | $22.70 | +11.8% | COM | 902973304 |
| MRK | MERCK & CO INC | 51,364 | $2,571 | 1.5% | $30.41 | +2.9% | COM | 58933Y105 |
| T | AT&T INC | 71,090 | $2,500 | 1.5% | $11.38 | -1.8% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 19,939 | $2,269 | 1.4% | $93.64 | — | COM | 913017109 |
| CINF | CINCINNATI FINL CORP | 39,579 | $2,073 | 1.2% | $33.14 | +7.2% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 28,303 | $2,000 | 1.2% | $40.06 | +20.8% | COM | 20825C104 |
| SYK | STRYKER CORP | 25,300 | $1,901 | 1.1% | $56.92 | +10.8% | COM | 863667101 |
| MMM | 3M COMPANY | 13,041 | $1,829 | 1.1% | $61.66 | +17.9% | COM | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 45,491 | $1,744 | 1.0% | $28.86 | +1.3% | COM | 002824100 |
| — | DOW CHEMICAL CO | 38,372 | $1,704 | 1.0% | $34.80 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 19,533 | $1,702 | 1.0% | $49.74 | -3.8% | COM | 718172109 |
| LOW | LOWES COMPANIES INC | 34,207 | $1,695 | 1.0% | $32.16 | +21.7% | COM | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 25,089 | $1,636 | 1.0% | $44.45 | +8.9% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,291 | $1,610 | 1.0% | $29.13 | +17.3% | COM | 110122108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 13,925 | $1,606 | 1.0% | $97.80 | — | ETF | 464287655 |
| DUK | DUKE ENERGY CORP | 23,255 | $1,605 | 1.0% | $41.83 | +1.2% | COM | 26441C204 |
| RPM | RPM INTERNATIONAL INC | 35,584 | $1,477 | 0.9% | $32.47 | +19.9% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 66,795 | $1,405 | 0.8% | $11.47 | +14.0% | COM | 316773100 |
| SYY | SYSCO CORP | 34,306 | $1,238 | 0.7% | $24.33 | +0.2% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 8,152 | $1,212 | 0.7% | $77.67 | +25.1% | COM | 539830109 |
| CSX | CSX CORP | 40,330 | $1,160 | 0.7% | $6.94 | +6.3% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 10,740 | $1,122 | 0.7% | $63.02 | +5.3% | COM | 494368103 |
| MCD | MCDONALDS CORP | 10,797 | $1,048 | 0.6% | $71.53 | -2.1% | COM | 580135101 |
| BA | BOEING CO | 7,610 | $1,039 | 0.6% | $80.37 | +38.0% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 14,208 | $1,013 | 0.6% | $63.95 | — | COM | 780259206 |
| — | TECO ENERGY INC | 57,072 | $984 | 0.6% | $17.19 | — | COM | 872375100 |
| MO | ALTRIA GROUP INC | 24,591 | $944 | 0.6% | $16.28 | +5.3% | COM | 02209S103 |
| NI | NISOURCE INC | 27,894 | $917 | 0.5% | $7.81 | +8.9% | COM | 65473P105 |
| EFA | ISHARES MSCI EAFE INDEX | 12,322 | $827 | 0.5% | $58.31 | — | ETF | 464287465 |
| ITW | ILLINOIS TOOL WORKS INC | 9,750 | $820 | 0.5% | $50.85 | +16.9% | COM | 452308109 |
| AJG | ARTHUR J GALLAGHER & CO | 17,205 | $807 | 0.5% | $33.49 | +9.0% | COM | 363576109 |
| — | NEXTERA ENERGY INC | 9,411 | $806 | 0.5% | $81.72 | — | COM | 65339f101 |
| ONB | OLD NATL BANCORP | 51,588 | $793 | 0.5% | $13.13 | +13.7% | COM | 680033107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 18,915 | $791 | 0.5% | $38.74 | — | ETF | 464287234 |
| FSFG | FIRST SVGS FINL GROUP INC | 33,000 | $754 | 0.5% | $5.86 | +1.8% | COM | 33621E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,860 | $674 | 0.4% | $30.86 | — | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 13,634 | $670 | 0.4% | $26.87 | -1.0% | COM | 92343V104 |
| — | BERRY PLASTICS GROUP INC | 26,536 | $631 | 0.4% | $19.97 | — | COM | 08579W103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 11,361 | $594 | 0.4% | $44.36 | — | ETF | 81369Y704 |
| BP | BP PLC | 12,016 | $584 | 0.3% | $45.95 | — | COM | 055622104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 26,190 | $573 | 0.3% | $19.54 | — | ETF | 81369Y605 |
| — | HEWLETT-PACKARD CO | 20,075 | $562 | 0.3% | $28.00 | — | COM | 428236103 |
| DRI | DARDEN RESTAURANTS INC | 9,957 | $541 | 0.3% | $31.32 | +2.4% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,570 | $541 | 0.3% | $30.44 | -1.8% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 10,340 | $534 | 0.3% | $16.89 | +3.5% | COM | 018802108 |
| — | SCANA CORP | 10,637 | $499 | 0.3% | $48.83 | — | COM | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 8,910 | $493 | 0.3% | $37.50 | -4.3% | COM | 209115104 |
| — | KRAFT FOODS GROUP INC | 8,741 | $471 | 0.3% | $55.69 | — | COM | 50076Q106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,260 | $458 | 0.3% | $48.75 | — | ETF | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,846 | $456 | 0.3% | $110.02 | +5.1% | COM | 084670702 |
| SO | SOUTHERN CO | 10,805 | $444 | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,672 | $414 | 0.2% | $78.36 | — | ETF | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 4,317 | $389 | 0.2% | $65.05 | 0.0% | COM | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,455 | $363 | 0.2% | $39.74 | — | ETF | 81369Y308 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,306 | $355 | 0.2% | $57.17 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 9,926 | $350 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| KEY | KEYCORP | 25,300 | $340 | 0.2% | $6.50 | +23.9% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,700 | $335 | 0.2% | $4.87 | +16.6% | COM | 446150104 |
| — | TOTAL SA ADR | 5,400 | $331 | 0.2% | $58.13 | — | COM | 89151E109 |
| POR | PORTLAND GENERAL ELECTRIC COMP | 10,880 | $329 | 0.2% | $19.65 | -3.7% | COM | 736508847 |
| HD | HOME DEPOT INC | 4,000 | $329 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| — | BEAM INC | 4,590 | $312 | 0.2% | $63.20 | — | COM | 073730103 |
| — | C R BARD INC | 2,000 | $268 | 0.2% | $108.50 | — | COM | 067383109 |
| LLY | ELI LILLY & CO | 5,156 | $263 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| RF | REGIONS FINANCIAL CORP | 23,525 | $233 | 0.1% | $5.85 | +10.2% | COM | 7591EP100 |
| — | ALCOA INC | 21,135 | $225 | 0.1% | $8.37 | — | COM | 013817101 |
| MAS | MASCO CORP | 9,895 | $225 | 0.1% | $14.92 | +4.1% | COM | 574599106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,455 | $206 | 0.1% | $46.24 | — | ETF | 81369Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2,100 | $201 | 0.1% | $82.57 | — | ETF | 922908769 |
| CGEN | COMPUGENEN LTD | 10,000 | $90 | 0.1% | $5.64 | +73.3% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $37 | 0.0% | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $7 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 136,009 | $1 | 0.0% | — | — | COM | 09602P107 |