CIK: 0001108965 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 21, 2015
Total Value ($000): $185,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,672 | $16,750 | 9.0% | $55.38 | +28.1% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 82,974 | $8,677 | 4.7% | $59.90 | +29.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 88,545 | $8,186 | 4.4% | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 132,575 | $6,158 | 3.3% | $26.99 | +47.7% | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 41,364 | $5,989 | 3.2% | $119.65 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 64,180 | $5,846 | 3.1% | $55.45 | +16.5% | COM | 742718109 |
| — | GENERAL ELEC CO | 211,790 | $5,352 | 2.9% | $23.32 | — | COM | 369604103 |
| IVV | ISHARES CORE S&P 500 INDEX | 24,588 | $5,087 | 2.7% | $166.59 | — | ETF | 464287200 |
| INTC | INTEL CORP | 132,826 | $4,820 | 2.6% | $17.92 | +48.6% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 86,904 | $4,764 | 2.6% | $28.78 | +34.7% | COM | 949746101 |
| PFE | PFIZER INC | 141,697 | $4,414 | 2.4% | $16.60 | +8.3% | COM | 717081103 |
| DIS | WALT DISNEY CO | 42,048 | $3,960 | 2.1% | $56.11 | +44.9% | COM | 254687106 |
| IBM | INTL BUS MACHINES CORP | 24,162 | $3,877 | 2.1% | $118.94 | -15.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 57,626 | $3,771 | 2.0% | $27.21 | +47.9% | COM | 00287Y109 |
| — | E I DU PONT DE NEMOURS & CO | 48,827 | $3,610 | 1.9% | $54.40 | — | COM | 263534109 |
| HON | HONEYWELL INTL INC | 35,775 | $3,575 | 1.9% | $53.13 | +28.5% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 41,278 | $3,545 | 1.9% | $20.05 | +8.9% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,654 | $3,479 | 1.9% | $76.20 | — | COM | 931427108 |
| KO | COCA-COLA CO | 80,077 | $3,381 | 1.8% | $27.83 | +8.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 58,158 | $3,303 | 1.8% | $31.40 | +25.3% | COM | 58933Y105 |
| — | VECTREN CORP | 66,160 | $3,059 | 1.6% | $33.84 | — | COM | 92240G101 |
| CVX | CHEVRON CORP | 26,909 | $3,019 | 1.6% | $72.03 | -2.1% | COM | 166764100 |
| USB | U S BANCORP | 64,101 | $2,881 | 1.5% | $22.70 | +28.3% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 45,075 | $2,782 | 1.5% | $40.97 | +13.3% | COM | 291011104 |
| SYK | STRYKER CORP | 25,865 | $2,440 | 1.3% | $57.08 | +36.4% | COM | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 20,794 | $2,391 | 1.3% | $94.55 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 33,982 | $2,338 | 1.3% | $32.47 | +51.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 33,569 | $2,318 | 1.2% | $42.16 | +15.9% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 47,500 | $2,138 | 1.1% | $28.98 | +21.8% | COM | 002824100 |
| MMM | 3M COMPANY | 12,591 | $2,069 | 1.1% | $61.91 | +44.9% | COM | 88579Y101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 16,699 | $1,998 | 1.1% | $100.31 | — | ETF | 464287655 |
| — | DOW CHEMICAL CO | 42,013 | $1,916 | 1.0% | $36.23 | — | COM | 260543103 |
| RPM | RPM INTERNATIONAL INC | 37,100 | $1,881 | 1.0% | $32.96 | +41.2% | COM | 749685103 |
| LMT | LOCKHEED MARTIN CORP | 9,580 | $1,845 | 1.0% | $85.07 | +61.3% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 25,517 | $1,765 | 0.9% | $44.58 | +17.1% | COM | 194162103 |
| EFA | ISHARES MSCI EAFE INDEX | 28,915 | $1,759 | 0.9% | $63.32 | — | ETF | 464287465 |
| DUK | DUKE ENERGY CORP | 21,009 | $1,755 | 0.9% | $42.17 | +20.8% | COM | 26441C204 |
| SYY | SYSCO CORP | 42,808 | $1,699 | 0.9% | $24.98 | +15.5% | COM | 871829107 |
| CSX | CSX CORP | 43,664 | $1,582 | 0.9% | $7.04 | +39.8% | COM | 126408103 |
| MCD | MCDONALDS CORP | 15,841 | $1,484 | 0.8% | $71.61 | -1.5% | COM | 580135101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,100 | $1,473 | 0.8% | $6.26 | +9.1% | COM | 33621E109 |
| T | AT&T INC | 43,247 | $1,453 | 0.8% | $11.44 | +3.2% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 11,823 | $1,366 | 0.7% | $63.63 | +19.6% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 25,413 | $1,317 | 0.7% | $33.37 | +9.2% | COM | 172062101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,063 | $1,308 | 0.7% | $49.71 | -1.0% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 61,277 | $1,249 | 0.7% | $11.47 | +18.2% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 23,523 | $1,159 | 0.6% | $16.28 | +46.0% | COM | 02209S103 |
| — | HEWLETT-PACKARD CO | 28,075 | $1,127 | 0.6% | $29.66 | — | COM | 428236103 |
| TGT | TARGET CORP | 14,476 | $1,099 | 0.6% | $43.84 | +10.8% | COM | 87612E106 |
| BA | BOEING CO | 8,215 | $1,068 | 0.6% | $83.03 | +33.3% | COM | 097023105 |
| TJX | TJX COMPANIES INC | 15,175 | $1,041 | 0.6% | $24.50 | +11.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,588 | $1,038 | 0.6% | $29.29 | +32.8% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 14,958 | $1,001 | 0.5% | $64.88 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WORKS INC | 10,075 | $954 | 0.5% | $51.58 | +35.9% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 8,942 | $950 | 0.5% | $85.67 | — | COM | 65339f101 |
| — | KRAFT FOODS GROUP INC | 14,143 | $886 | 0.5% | $57.03 | — | COM | 50076Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,913 | $885 | 0.5% | $27.12 | +2.0% | COM | 92343V104 |
| NI | NISOURCE INC | 20,493 | $869 | 0.5% | $7.81 | +47.0% | COM | 65473P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,086 | $797 | 0.4% | $46.12 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,289 | $756 | 0.4% | $31.22 | — | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 27,405 | $678 | 0.4% | $19.68 | — | ETF | 81369Y605 |
| HD | HOME DEPOT INC | 5,500 | $577 | 0.3% | $61.17 | +22.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,751 | $563 | 0.3% | $110.02 | +31.2% | COM | 084670702 |
| LNT | ALLIANT ENERGY CORP | 8,380 | $557 | 0.3% | $17.11 | +27.0% | COM | 018802108 |
| LLY | ELI LILLY & CO | 7,829 | $540 | 0.3% | $44.30 | +24.6% | COM | 532457108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 7,749 | $530 | 0.3% | $49.85 | — | ETF | 81369Y209 |
| SLB | SCHLUMBERGER LTD | 6,067 | $518 | 0.3% | $66.26 | +1.6% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,411 | $511 | 0.3% | $30.49 | +26.5% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 7,080 | $467 | 0.3% | $37.43 | +11.8% | COM | 209115104 |
| — | WISCONSIN ENERGY CORP | 8,235 | $434 | 0.2% | $46.45 | — | COM | 976657106 |
| ONB | OLD NATL BANCORP | 28,534 | $425 | 0.2% | $13.13 | +6.8% | COM | 680033107 |
| BP | BP PLC | 11,153 | $425 | 0.2% | $46.66 | — | COM | 055622104 |
| SO | SOUTHERN CO | 8,065 | $396 | 0.2% | $26.76 | +10.2% | COM | 842587107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 8,160 | $396 | 0.2% | $40.18 | — | ETF | 81369Y308 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,100 | $390 | 0.2% | $4.96 | +29.6% | COM | 446150104 |
| XLY | CONSUMER DISCRETIONARY SELECT | 5,374 | $388 | 0.2% | $57.98 | — | ETF | 81369Y407 |
| — | ALCOA INC | 24,235 | $383 | 0.2% | $9.14 | — | COM | 013817101 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,665 | $369 | 0.2% | $80.81 | — | ETF | 81369Y506 |
| — | TECO ENERGY INC | 17,095 | $350 | 0.2% | $17.21 | — | COM | 872375100 |
| KEY | KEYCORP | 25,100 | $349 | 0.2% | $6.50 | +32.7% | COM | 493267108 |
| — | C R BARD INC | 2,000 | $333 | 0.2% | $108.50 | — | COM | 067383109 |
| — | TOTAL SA ADR | 5,913 | $303 | 0.2% | $58.82 | — | COM | 89151E109 |
| SPY | S & P 500 SPDR | 1,410 | $290 | 0.2% | $205.67 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP | 27,414 | $289 | 0.2% | $6.02 | +12.9% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,394 | $269 | 0.1% | $23.70 | +19.9% | COM | 609207105 |
| — | REYNOLDS AMERICAN INC | 3,947 | $254 | 0.1% | $53.62 | — | COM | 761713106 |
| — | BERRY PLASTICS GROUP INC | 7,658 | $242 | 0.1% | $31.60 | — | COM | 08579W103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $226 | 0.1% | $199815.62 | +8.3% | COM | 084670108 |
| AVA | AVISTA CORP | 6,350 | $224 | 0.1% | $18.07 | +20.3% | COM | 05379B107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,510 | $219 | 0.1% | $46.40 | — | ETF | 81369Y100 |
| — | MEDTRONIC INC | 2,834 | $205 | 0.1% | $72.34 | — | COM | 585055106 |
| — | LACLEDE GROUP INC | 3,815 | $203 | 0.1% | $46.48 | — | COM | 505597104 |
| CGEN | COMPUGENEN LTD | 10,000 | $83 | 0.0% | $5.64 | +36.4% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $59 | 0.0% | $8.00 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $34 | 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 |