CIK: 0001108965 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 3, 2014
Total Value ($000): $178,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,307 | $14,774 | 8.3% | $55.38 | +19.8% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 83,522 | $8,903 | 5.0% | $59.90 | +26.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,315 | $8,400 | 4.7% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 132,350 | $6,136 | 3.4% | $26.99 | +39.5% | COM | 594918104 |
| — | GENERAL ELEC CO | 216,853 | $5,556 | 3.1% | $23.32 | — | COM | 369604103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 40,610 | $5,553 | 3.1% | $119.19 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 64,029 | $5,362 | 3.0% | $55.45 | +7.7% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 25,827 | $4,903 | 2.8% | $118.94 | -3.9% | COM | 459200101 |
| IVV | ISHARES CORE S&P 500 INDEX | 24,133 | $4,785 | 2.7% | $165.83 | — | ETF | 464287200 |
| INTC | INTEL CORP | 129,556 | $4,511 | 2.5% | $17.70 | +45.4% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 83,592 | $4,336 | 2.4% | $28.38 | +31.8% | COM | 949746101 |
| PFE | PFIZER INC | 136,627 | $4,040 | 2.3% | $16.55 | +5.4% | COM | 717081103 |
| DIS | WALT DISNEY CO | 42,400 | $3,775 | 2.1% | $56.11 | +41.3% | COM | 254687106 |
| KO | COCA-COLA CO | 79,375 | $3,386 | 1.9% | $27.83 | +3.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 57,799 | $3,338 | 1.9% | $27.21 | +29.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 35,575 | $3,313 | 1.9% | $53.13 | +26.3% | COM | 438516106 |
| — | E I DU PONT DE NEMOURS & CO | 46,076 | $3,306 | 1.9% | $53.23 | — | COM | 263534109 |
| MRK | MERCK & CO INC | 55,382 | $3,283 | 1.8% | $31.00 | +27.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 26,672 | $3,182 | 1.8% | $72.03 | +9.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 40,290 | $3,081 | 1.7% | $20.00 | +1.5% | COM | 931142103 |
| — | VECTREN CORP | 74,593 | $2,976 | 1.7% | $33.84 | — | COM | 92240G101 |
| EMR | EMERSON ELEC CO | 45,099 | $2,822 | 1.6% | $40.97 | +16.6% | COM | 291011104 |
| — | WALGREEN CO | 45,179 | $2,678 | 1.5% | $44.43 | — | COM | 931422109 |
| USB | U S BANCORP | 63,960 | $2,675 | 1.5% | $22.70 | +25.2% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 32,956 | $2,522 | 1.4% | $42.03 | +34.9% | COM | 20825C104 |
| — | DOW CHEMICAL CO | 42,176 | $2,212 | 1.2% | $36.23 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP | 28,682 | $2,145 | 1.2% | $42.17 | +8.2% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 20,264 | $2,140 | 1.2% | $94.01 | — | COM | 913017109 |
| SYK | STRYKER CORP | 26,000 | $2,100 | 1.2% | $57.08 | +26.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 47,394 | $1,971 | 1.1% | $28.98 | +17.7% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 35,882 | $1,899 | 1.1% | $32.47 | +26.9% | COM | 548661107 |
| MMM | 3M COMPANY | 13,391 | $1,897 | 1.1% | $61.91 | +34.9% | COM | 88579Y101 |
| EFA | ISHARES MSCI EAFE INDEX | 29,424 | $1,887 | 1.1% | $63.32 | — | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 INDEX | 16,379 | $1,791 | 1.0% | $99.94 | — | ETF | 464287655 |
| RPM | RPM INTERNATIONAL INC | 37,074 | $1,697 | 1.0% | $32.96 | +39.2% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 9,003 | $1,646 | 0.9% | $81.72 | +52.8% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 25,227 | $1,645 | 0.9% | $44.49 | +13.9% | COM | 194162103 |
| SYY | SYSCO CORP | 40,543 | $1,539 | 0.9% | $24.76 | +11.3% | COM | 871829107 |
| CSX | CSX CORP | 43,597 | $1,398 | 0.8% | $7.04 | +22.5% | COM | 126408103 |
| T | AT&T INC | 38,631 | $1,361 | 0.8% | $11.40 | +4.4% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 13,709 | $1,287 | 0.7% | $85.67 | — | COM | 65339f101 |
| FITB | FIFTH THIRD BANCORP | 63,569 | $1,273 | 0.7% | $11.47 | +21.4% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 11,748 | $1,264 | 0.7% | $63.63 | +11.4% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,062 | $1,256 | 0.7% | $49.74 | -3.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 12,553 | $1,190 | 0.7% | $71.88 | -0.9% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 15,361 | $1,169 | 0.7% | $64.88 | — | COM | 780259206 |
| CINF | CINCINNATI FINL CORP | 23,658 | $1,113 | 0.6% | $33.14 | +4.1% | COM | 172062101 |
| MO | ALTRIA GROUP INC | 23,522 | $1,081 | 0.6% | $16.28 | +27.0% | COM | 02209S103 |
| NI | NISOURCE INC | 26,039 | $1,067 | 0.6% | $7.81 | +37.1% | COM | 65473P105 |
| BA | BOEING CO | 8,015 | $1,021 | 0.6% | $82.34 | +32.7% | COM | 097023105 |
| — | HEWLETT-PACKARD CO | 26,875 | $953 | 0.5% | $29.19 | — | COM | 428236103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,571 | $899 | 0.5% | $29.29 | +16.8% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 10,350 | $874 | 0.5% | $51.58 | +28.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,061 | $853 | 0.5% | $27.07 | +2.7% | COM | 92343V104 |
| FSFG | FIRST SVGS FINL GROUP INC | 33,000 | $824 | 0.5% | $5.86 | +12.5% | COM | 33621E109 |
| TGT | TARGET CORP | 12,825 | $804 | 0.5% | $43.23 | 0.0% | COM | 87612E106 |
| TJX | TJX COMPANIES INC | 13,400 | $793 | 0.4% | $24.12 | 0.0% | COM | 872540109 |
| — | KRAFT FOODS GROUP INC | 13,937 | $786 | 0.4% | $56.95 | — | COM | 50076Q106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,086 | $749 | 0.4% | $46.12 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,289 | $730 | 0.4% | $31.22 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,405 | $635 | 0.4% | $19.68 | — | ETF | 81369Y605 |
| BP | BP PLC | 14,346 | $631 | 0.4% | $46.66 | — | COM | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 12,086 | $631 | 0.4% | $30.49 | +15.8% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 6,167 | $627 | 0.4% | $66.26 | +20.0% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP | 11,195 | $620 | 0.3% | $17.11 | +17.3% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 10,280 | $582 | 0.3% | $37.43 | +0.1% | COM | 209115104 |
| LLY | ELI LILLY & CO | 8,329 | $540 | 0.3% | $44.30 | +16.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,796 | $524 | 0.3% | $110.02 | +21.1% | COM | 084670702 |
| ONB | OLD NATL BANCORP | 39,687 | $515 | 0.3% | $13.13 | +2.8% | COM | 680033107 |
| — | WISCONSIN ENERGY CORP | 11,870 | $510 | 0.3% | $46.45 | — | COM | 976657106 |
| SO | SOUTHERN CO | 11,545 | $504 | 0.3% | $26.76 | +1.3% | COM | 842587107 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,560 | $504 | 0.3% | $80.81 | — | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,749 | $495 | 0.3% | $49.85 | — | ETF | 81369Y209 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,885 | $401 | 0.2% | $40.18 | — | ETF | 81369Y308 |
| — | TOTAL SA ADR | 6,013 | $388 | 0.2% | $58.82 | — | COM | 89151E109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,794 | $386 | 0.2% | $57.98 | — | ETF | 81369Y407 |
| — | ALCOA INC | 22,835 | $367 | 0.2% | $8.73 | — | COM | 013817101 |
| HD | HOME DEPOT INC | 4,000 | $367 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,600 | $356 | 0.2% | $4.94 | +27.2% | COM | 446150104 |
| KEY | KEYCORP | 25,100 | $335 | 0.2% | $6.50 | +35.8% | COM | 493267108 |
| — | TECO ENERGY INC | 18,016 | $313 | 0.2% | $17.21 | — | COM | 872375100 |
| AVA | AVISTA CORP | 10,060 | $307 | 0.2% | $18.07 | +11.5% | COM | 05379B107 |
| — | C R BARD INC | 2,000 | $285 | 0.2% | $108.50 | — | COM | 067383109 |
| RF | REGIONS FINANCIAL CORP | 27,414 | $275 | 0.2% | $6.02 | +14.8% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,382 | $253 | 0.1% | $23.70 | +19.5% | COM | 609207105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,675 | $232 | 0.1% | $46.40 | — | ETF | 81369Y100 |
| — | LACLEDE GROUP INC | 4,970 | $231 | 0.1% | $46.48 | — | COM | 505597104 |
| — | REYNOLDS AMERICAN INC | 3,905 | $230 | 0.1% | $53.51 | — | COM | 761713106 |
| CNP | CENTERPOINT ENERGY INC. | 8,990 | $220 | 0.1% | $16.56 | 0.0% | COM | 15189T107 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 2,100 | $213 | 0.1% | $82.57 | — | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $207 | 0.1% | $199815.62 | 0.0% | COM | 084670108 |
| — | FS INVESTMENT CORPORATION | 19,231 | $207 | 0.1% | $10.66 | — | COM | 302635107 |
| CGEN | COMPUGENEN LTD | 10,000 | $86 | 0.0% | $5.64 | +57.3% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $80 | 0.0% | $8.00 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $24 | 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 | $2 | 0.0% | — | — | COM | 09602P107 |