CIK: 0001108965 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value ($000): $189,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,932 | $14,631 | 7.7% | $55.38 | +25.3% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 83,329 | $8,383 | 4.4% | $59.90 | +25.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,008 | $7,566 | 4.0% | $53.69 | +3.5% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 43,219 | $6,568 | 3.5% | $121.04 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP | 132,900 | $5,403 | 2.8% | $26.99 | +38.0% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 25,938 | $5,391 | 2.8% | $168.73 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 65,636 | $5,378 | 2.8% | $55.63 | +14.3% | COM | 742718109 |
| PFE | PFIZER INC | 150,084 | $5,221 | 2.7% | $16.79 | +19.7% | COM | 717081103 |
| — | GENERAL ELEC CO | 202,626 | $5,027 | 2.6% | $23.32 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 89,656 | $4,877 | 2.6% | $29.12 | +36.9% | COM | 949746101 |
| DIS | WALT DISNEY CO | 42,658 | $4,474 | 2.4% | $56.62 | +62.2% | COM | 254687106 |
| INTC | INTEL CORP | 137,770 | $4,308 | 2.3% | $18.21 | +42.8% | COM | 458140100 |
| IBM | INTL BUS MACHINES CORP | 25,362 | $4,071 | 2.1% | $117.88 | -18.2% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,567 | $3,943 | 2.1% | $76.37 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 36,600 | $3,818 | 2.0% | $53.58 | +36.2% | COM | 438516106 |
| — | E I DU PONT DE NEMOURS & CO | 50,582 | $3,615 | 1.9% | $54.99 | — | COM | 263534109 |
| WMT | WAL-MART STORES INC | 43,628 | $3,588 | 1.9% | $20.21 | +14.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 61,500 | $3,535 | 1.9% | $31.88 | +26.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 58,451 | $3,422 | 1.8% | $27.37 | +41.9% | COM | 00287Y109 |
| — | VECTREN CORP | 73,322 | $3,236 | 1.7% | $34.84 | — | COM | 92240G101 |
| KO | COCA-COLA CO | 78,041 | $3,165 | 1.7% | $27.83 | +6.4% | COM | 191216100 |
| CVX | CHEVRON CORP | 28,223 | $2,963 | 1.6% | $71.79 | -6.8% | COM | 166764100 |
| USB | U S BANCORP | 67,668 | $2,955 | 1.6% | $23.07 | +29.1% | COM | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 21,926 | $2,570 | 1.4% | $95.72 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 33,427 | $2,487 | 1.3% | $32.47 | +81.5% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 43,914 | $2,486 | 1.3% | $40.97 | +5.9% | COM | 291011104 |
| SYK | STRYKER CORP | 26,565 | $2,451 | 1.3% | $57.74 | +42.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 50,956 | $2,361 | 1.2% | $29.56 | +26.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 37,299 | $2,322 | 1.2% | $42.50 | +7.2% | COM | 20825C104 |
| — | DOW CHEMICAL CO | 46,140 | $2,214 | 1.2% | $37.28 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP | 28,566 | $2,193 | 1.2% | $44.72 | +15.8% | COM | 26441C204 |
| MMM | 3M COMPANY | 12,997 | $2,144 | 1.1% | $63.00 | +53.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 10,175 | $2,065 | 1.1% | $88.70 | +65.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 19,172 | $1,868 | 1.0% | $71.70 | +0.6% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 26,837 | $1,861 | 1.0% | $45.03 | +19.2% | COM | 194162103 |
| RPM | RPM INTERNATIONAL INC | 37,252 | $1,788 | 0.9% | $32.96 | +46.7% | COM | 749685103 |
| SYY | SYSCO CORP | 45,574 | $1,720 | 0.9% | $25.26 | +17.0% | COM | 871829107 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,100 | $1,624 | 0.9% | $6.26 | +17.2% | COM | 33621E109 |
| CSX | CSX CORP | 46,439 | $1,538 | 0.8% | $7.20 | +34.8% | COM | 126408103 |
| CINF | CINCINNATI FINL CORP | 28,345 | $1,510 | 0.8% | $33.90 | +13.6% | COM | 172062101 |
| — | NEXTERA ENERGY INC | 13,948 | $1,451 | 0.8% | $92.26 | — | COM | 65339f101 |
| T | AT&T INC | 43,074 | $1,406 | 0.7% | $11.44 | +3.0% | COM | 00206R102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,564 | $1,365 | 0.7% | $118.04 | — | ETF | 464287804 |
| BA | BOEING CO | 8,890 | $1,334 | 0.7% | $86.43 | +47.9% | COM | 097023105 |
| ACWI | ISHARES MSCI ACWI INDEX | 22,134 | $1,328 | 0.7% | $60.00 | — | ETF | 464288257 |
| KMB | KIMBERLY-CLARK CORP | 12,039 | $1,289 | 0.7% | $63.85 | +19.5% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 14,446 | $1,258 | 0.7% | $57.66 | — | COM | 50076Q106 |
| TJX | TJX COMPANIES INC | 17,675 | $1,238 | 0.7% | $25.18 | +16.3% | COM | 872540109 |
| TGT | TARGET CORP | 14,577 | $1,196 | 0.6% | $43.84 | +27.7% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,764 | $1,188 | 0.6% | $49.71 | -5.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 23,600 | $1,180 | 0.6% | $16.28 | +60.9% | COM | 02209S103 |
| FITB | FIFTH THIRD BANCORP | 60,841 | $1,147 | 0.6% | $11.47 | +13.0% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,708 | $1,142 | 0.6% | $29.29 | +48.3% | COM | 110122108 |
| NI | NISOURCE INC | 25,812 | $1,140 | 0.6% | $8.67 | +38.5% | COM | 65473P105 |
| ITW | ILLINOIS TOOL WORKS INC | 11,100 | $1,078 | 0.6% | $53.70 | +38.8% | COM | 452308109 |
| — | HEWLETT-PACKARD CO | 31,775 | $990 | 0.5% | $29.83 | — | COM | 428236103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 7,598 | $945 | 0.5% | $100.31 | — | ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 18,965 | $922 | 0.5% | $27.12 | +1.8% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 15,134 | $903 | 0.5% | $64.82 | — | COM | 780259206 |
| LNT | ALLIANT ENERGY CORP | 11,570 | $729 | 0.4% | $18.74 | +22.9% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,586 | $708 | 0.4% | $33.76 | +19.5% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 7,977 | $666 | 0.4% | $65.08 | -5.7% | COM | 806857108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 13,196 | $638 | 0.3% | $48.35 | — | ETF | 46434G103 |
| IEV | ISHARES EUROPE | 14,110 | $625 | 0.3% | $44.29 | — | ETF | 464287861 |
| HD | HOME DEPOT INC | 5,500 | $625 | 0.3% | $61.17 | +39.5% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 9,965 | $608 | 0.3% | $39.25 | +11.4% | COM | 209115104 |
| — | WISCONSIN ENERGY CORP | 11,870 | $588 | 0.3% | $47.40 | — | COM | 976657106 |
| LLY | ELI LILLY & CO | 7,899 | $574 | 0.3% | $44.30 | +32.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,751 | $541 | 0.3% | $110.02 | +33.7% | COM | 084670702 |
| SO | SOUTHERN CO | 11,785 | $522 | 0.3% | $27.77 | +7.8% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,240 | $507 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,900 | $474 | 0.2% | $5.22 | +31.4% | COM | 446150104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,865 | $455 | 0.2% | $19.68 | — | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,940 | $443 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| BP | BP PLC | 11,155 | $436 | 0.2% | $46.66 | — | COM | 055622104 |
| KEY | KEYCORP | 30,650 | $434 | 0.2% | $6.94 | +28.9% | COM | 493267108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 14,070 | $405 | 0.2% | $28.78 | — | ETF | 316092709 |
| ONB | OLD NATL BANCORP | 26,534 | $377 | 0.2% | $13.13 | +6.3% | COM | 680033107 |
| AVA | AVISTA CORP | 10,825 | $370 | 0.2% | $19.89 | +13.0% | COM | 05379B107 |
| — | C R BARD INC | 2,000 | $335 | 0.2% | $108.50 | — | COM | 067383109 |
| — | TECO ENERGY INC | 17,275 | $335 | 0.2% | $17.23 | — | COM | 872375100 |
| — | ALCOA INC | 25,735 | $332 | 0.2% | $9.36 | — | COM | 013817101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,415 | $320 | 0.2% | $49.85 | — | ETF | 81369Y209 |
| — | TOTAL SA ADR | 6,218 | $309 | 0.2% | $58.38 | — | COM | 89151E109 |
| SPY | S & P 500 SPDR | 1,410 | $291 | 0.2% | $205.67 | — | ETF | 78462F103 |
| — | BERRY PLASTICS GROUP INC | 7,658 | $277 | 0.1% | $31.60 | — | COM | 08579W103 |
| — | REYNOLDS AMERICAN INC | 3,984 | $275 | 0.1% | $53.62 | — | COM | 761713106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,406 | $267 | 0.1% | $23.70 | +19.6% | COM | 609207105 |
| FENY | FIDELITY MCSI ENERGY INDEX | 11,905 | $264 | 0.1% | $22.18 | — | ETF | 316092402 |
| — | LACLEDE GROUP INC | 5,110 | $262 | 0.1% | $47.69 | — | COM | 505597104 |
| RF | REGIONS FINANCIAL CORP | 27,414 | $259 | 0.1% | $6.02 | +7.4% | COM | 7591EP100 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,325 | $258 | 0.1% | $80.81 | — | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,222 | $243 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 7,324 | $235 | 0.1% | $32.09 | — | ETF | 316092808 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,675 | $228 | 0.1% | $40.18 | — | ETF | 81369Y308 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 6,350 | $224 | 0.1% | $35.28 | — | ETF | 316092600 |
| TXNM | PNM RESOURCES INC | 7,515 | $219 | 0.1% | $29.12 | 0.0% | COM | 69349H107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $218 | 0.1% | $199815.62 | +10.6% | COM | 084670108 |
| — | GREAT PLAINS ENERGY INC | 8,155 | $218 | 0.1% | $26.73 | — | COM | 391164100 |
| MDT | MEDTRONIC PLC | 2,784 | $217 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 7,290 | $215 | 0.1% | $29.49 | — | ETF | 316092303 |
| CGEN | COMPUGENEN LTD | 10,000 | $71 | 0.0% | $5.64 | +45.0% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $45 | 0.0% | $8.00 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $29 | 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 |