CIK: 0001108965 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $175,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,607 | $15,461 | 8.8% | $55.38 | +20.2% | COM | 911312106 |
| XOM | EXXON MOBIL CORP | 89,090 | $8,970 | 5.1% | $53.69 | +15.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 82,597 | $8,641 | 4.9% | $59.72 | +22.5% | COM | 478160104 |
| — | GENERAL ELEC CO | 221,699 | $5,826 | 3.3% | $23.32 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 131,142 | $5,469 | 3.1% | $26.99 | +25.8% | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 37,583 | $5,377 | 3.1% | $117.77 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 60,227 | $4,733 | 2.7% | $55.18 | +5.6% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 25,962 | $4,706 | 2.7% | $118.94 | -5.6% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 INDEX | 22,517 | $4,436 | 2.5% | $163.50 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 81,684 | $4,293 | 2.5% | $28.17 | +28.9% | COM | 949746101 |
| PFE | PFIZER INC | 139,622 | $4,144 | 2.4% | $16.55 | +6.1% | COM | 717081103 |
| INTC | INTEL CORP | 127,481 | $3,939 | 2.2% | $17.57 | +17.7% | COM | 458140100 |
| DIS | WALT DISNEY CO | 42,550 | $3,648 | 2.1% | $56.11 | +30.9% | COM | 254687106 |
| — | WALGREEN CO | 45,929 | $3,405 | 1.9% | $44.43 | — | COM | 931422109 |
| — | VECTREN CORP | 78,338 | $3,329 | 1.9% | $33.84 | — | COM | 92240G101 |
| KO | COCA-COLA CO | 78,449 | $3,323 | 1.9% | $27.82 | +1.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 35,725 | $3,321 | 1.9% | $53.13 | +23.7% | COM | 438516106 |
| CVX | CHEVRON CORP | 24,398 | $3,185 | 1.8% | $71.42 | +6.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 54,747 | $3,090 | 1.8% | $26.77 | +23.2% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 40,665 | $3,053 | 1.7% | $20.00 | +2.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 52,481 | $3,036 | 1.7% | $30.54 | +24.3% | COM | 58933Y105 |
| — | E I DU PONT DE NEMOURS & CO | 46,301 | $3,030 | 1.7% | $53.23 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 45,530 | $3,021 | 1.7% | $40.97 | +19.9% | COM | 291011104 |
| USB | U S BANCORP | 63,947 | $2,770 | 1.6% | $22.70 | +23.0% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 29,923 | $2,565 | 1.5% | $40.55 | +31.6% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 20,314 | $2,345 | 1.3% | $94.01 | — | COM | 913017109 |
| SYK | STRYKER CORP | 25,750 | $2,171 | 1.2% | $57.08 | +24.6% | COM | 863667101 |
| — | DOW CHEMICAL CO | 40,500 | $2,084 | 1.2% | $35.56 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP | 27,479 | $2,039 | 1.2% | $42.02 | +5.9% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 46,679 | $1,909 | 1.1% | $28.90 | +8.9% | COM | 002824100 |
| MMM | 3M COMPANY | 13,266 | $1,900 | 1.1% | $61.91 | +30.9% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 27,502 | $1,880 | 1.1% | $63.27 | — | ETF | 464287465 |
| CINF | CINCINNATI FINL CORP | 38,338 | $1,842 | 1.1% | $33.14 | +4.9% | COM | 172062101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 14,724 | $1,749 | 1.0% | $98.88 | — | ETF | 464287655 |
| CL | COLGATE-PALMOLIVE CO | 25,493 | $1,738 | 1.0% | $44.49 | +15.1% | COM | 194162103 |
| LOW | LOWES COMPANIES INC | 35,856 | $1,721 | 1.0% | $32.47 | +16.6% | COM | 548661107 |
| RPM | RPM INTERNATIONAL INC | 35,722 | $1,650 | 0.9% | $32.47 | +33.4% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 65,816 | $1,405 | 0.8% | $11.47 | +24.5% | COM | 316773100 |
| SYY | SYSCO CORP | 36,909 | $1,382 | 0.8% | $24.49 | +9.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 8,528 | $1,371 | 0.8% | $79.32 | +49.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 11,747 | $1,307 | 0.7% | $63.63 | +12.8% | COM | 494368103 |
| T | AT&T INC | 36,904 | $1,305 | 0.7% | $11.38 | +3.5% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 15,791 | $1,301 | 0.7% | $64.88 | — | COM | 780259206 |
| CSX | CSX CORP | 41,655 | $1,283 | 0.7% | $6.97 | +16.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 12,678 | $1,277 | 0.7% | $71.88 | +4.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,039 | $1,268 | 0.7% | $49.74 | -3.0% | COM | 718172109 |
| — | NEXTERA ENERGY INC | 11,154 | $1,143 | 0.7% | $83.79 | — | COM | 65339f101 |
| BA | BOEING CO | 8,110 | $1,032 | 0.6% | $82.34 | +36.7% | COM | 097023105 |
| NI | NISOURCE INC | 25,958 | $1,021 | 0.6% | $7.81 | +28.8% | COM | 65473P105 |
| MO | ALTRIA GROUP INC | 23,545 | $987 | 0.6% | $16.28 | +17.9% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 10,350 | $906 | 0.5% | $51.58 | +26.8% | COM | 452308109 |
| — | HEWLETT-PACKARD CO | 26,225 | $883 | 0.5% | $29.04 | — | COM | 428236103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,553 | $851 | 0.5% | $29.29 | +14.4% | COM | 110122108 |
| — | KRAFT FOODS GROUP INC | 14,060 | $843 | 0.5% | $56.95 | — | COM | 50076Q106 |
| BP | BP PLC | 15,294 | $807 | 0.5% | $46.66 | — | COM | 055622104 |
| FSFG | FIRST SVGS FINL GROUP INC | 33,000 | $798 | 0.5% | $5.86 | +8.9% | COM | 33621E109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,289 | $701 | 0.4% | $31.22 | — | ETF | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 5,692 | $671 | 0.4% | $65.15 | +14.9% | COM | 806857108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 12,386 | $670 | 0.4% | $45.15 | — | ETF | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 11,970 | $668 | 0.4% | $30.49 | +14.4% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 13,434 | $657 | 0.4% | $26.87 | -0.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 10,459 | $650 | 0.4% | $44.30 | +8.4% | COM | 532457108 |
| ONB | OLD NATL BANCORP | 45,217 | $646 | 0.4% | $13.13 | +7.0% | COM | 680033107 |
| LNT | ALLIANT ENERGY CORP | 10,490 | $638 | 0.4% | $16.91 | +18.2% | COM | 018802108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,405 | $623 | 0.4% | $19.68 | — | ETF | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 9,455 | $546 | 0.3% | $37.43 | -2.7% | COM | 209115104 |
| — | WISCONSIN ENERGY CORP | 11,465 | $538 | 0.3% | $46.58 | — | COM | 976657106 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,325 | $533 | 0.3% | $80.37 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO | 11,355 | $515 | 0.3% | $26.76 | +0.8% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,846 | $487 | 0.3% | $110.02 | +15.0% | COM | 084670702 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,496 | $456 | 0.3% | $49.38 | — | ETF | 81369Y209 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 10,993 | $413 | 0.2% | $23.70 | +19.4% | COM | 609207105 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,794 | $387 | 0.2% | $57.98 | — | ETF | 81369Y407 |
| — | TOTAL SA ADR | 5,363 | $387 | 0.2% | $58.13 | — | COM | 89151E109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,600 | $384 | 0.2% | $40.01 | — | ETF | 81369Y308 |
| KEY | KEYCORP | 25,100 | $360 | 0.2% | $6.50 | +36.5% | COM | 493267108 |
| — | ALCOA INC | 22,835 | $340 | 0.2% | $8.73 | — | COM | 013817101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,700 | $331 | 0.2% | $4.87 | +23.4% | COM | 446150104 |
| AVA | AVISTA CORP | 9,850 | $330 | 0.2% | $18.02 | +9.8% | COM | 05379B107 |
| — | TECO ENERGY INC | 17,822 | $329 | 0.2% | $17.21 | — | COM | 872375100 |
| HD | HOME DEPOT INC | 4,000 | $324 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP | 27,414 | $291 | 0.2% | $6.02 | +16.7% | COM | 7591EP100 |
| — | C R BARD INC | 2,000 | $286 | 0.2% | $108.50 | — | COM | 067383109 |
| — | REYNOLDS AMERICAN INC | 3,866 | $233 | 0.1% | $53.45 | — | COM | 761713106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,615 | $229 | 0.1% | $46.36 | — | ETF | 81369Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2,100 | $214 | 0.1% | $82.57 | — | ETF | 922908769 |
| — | FS INVESTMENT CORPORATION | 19,231 | $205 | 0.1% | $10.66 | — | COM | 302635107 |
| CGEN | COMPUGENEN LTD | 10,000 | $90 | 0.1% | $5.64 | +59.4% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $27 | 0.0% | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $7 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 124,708 | $1 | 0.0% | — | — | COM | 09602P107 |