CIK: 0001108965 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value ($000): $191,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 150,907 | $14,624 | 7.6% | $55.38 | +22.3% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 85,804 | $8,362 | 4.4% | $60.32 | +23.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 95,962 | $7,984 | 4.2% | $53.73 | +1.0% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 41,834 | $6,274 | 3.3% | $121.04 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP | 140,766 | $6,215 | 3.2% | $27.68 | +42.0% | COM | 594918104 |
| — | GENERAL ELEC CO | 209,530 | $5,567 | 2.9% | $23.43 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 92,469 | $5,200 | 2.7% | $29.49 | +40.3% | COM | 949746101 |
| IVV | ISHARES CORE S&P 500 INDEX | 24,701 | $5,119 | 2.7% | $168.73 | — | ETF | 464287200 |
| PFE | PFIZER INC | 151,737 | $5,088 | 2.7% | $16.84 | +23.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 64,162 | $5,020 | 2.6% | $55.63 | +7.8% | COM | 742718109 |
| DIS | WALT DISNEY CO | 40,938 | $4,673 | 2.4% | $56.62 | +76.6% | COM | 254687106 |
| IBM | INTL BUS MACHINES CORP | 27,902 | $4,539 | 2.4% | $116.52 | -11.6% | COM | 459200101 |
| INTC | INTEL CORP | 134,859 | $4,102 | 2.1% | $18.21 | +37.8% | COM | 458140100 |
| ABBV | ABBVIE INC | 60,461 | $4,062 | 2.1% | $27.87 | +51.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,392 | $3,917 | 2.0% | $76.37 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 66,126 | $3,765 | 2.0% | $32.47 | +23.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 36,075 | $3,679 | 1.9% | $53.58 | +39.5% | COM | 438516106 |
| — | E I DU PONT DE NEMOURS & CO | 50,707 | $3,243 | 1.7% | $54.99 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 31,610 | $3,049 | 1.6% | $71.22 | -6.7% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 42,129 | $2,988 | 1.6% | $20.21 | +3.3% | COM | 931142103 |
| KO | COCA-COLA CO | 76,167 | $2,988 | 1.6% | $27.83 | +4.3% | COM | 191216100 |
| USB | U S BANCORP | 67,018 | $2,909 | 1.5% | $23.07 | +29.6% | COM | 902973304 |
| — | VECTREN CORP | 75,090 | $2,889 | 1.5% | $34.93 | — | COM | 92240G101 |
| — | DOW CHEMICAL CO | 51,239 | $2,622 | 1.4% | $38.67 | — | COM | 260543103 |
| ABT | ABBOTT LABORATORIES | 51,147 | $2,510 | 1.3% | $29.56 | +33.1% | COM | 002824100 |
| SYK | STRYKER CORP | 25,890 | $2,474 | 1.3% | $57.74 | +45.1% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 40,212 | $2,469 | 1.3% | $42.78 | +8.4% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 22,051 | $2,446 | 1.3% | $95.72 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 44,078 | $2,443 | 1.3% | $40.97 | +7.9% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 31,827 | $2,131 | 1.1% | $32.47 | +81.1% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 28,669 | $2,025 | 1.1% | $44.72 | +8.9% | COM | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 10,626 | $1,975 | 1.0% | $91.07 | +58.7% | COM | 539830109 |
| MMM | 3M COMPANY | 12,797 | $1,975 | 1.0% | $63.00 | +50.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 20,372 | $1,937 | 1.0% | $71.85 | +3.2% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO | 27,262 | $1,783 | 0.9% | $45.15 | +17.3% | COM | 194162103 |
| RPM | RPM INTERNATIONAL INC | 35,474 | $1,737 | 0.9% | $32.96 | +49.4% | COM | 749685103 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,200 | $1,672 | 0.9% | $6.26 | +27.1% | COM | 33621E109 |
| CINF | CINCINNATI FINL CORP | 32,155 | $1,614 | 0.8% | $34.42 | +11.1% | COM | 172062101 |
| SYY | SYSCO CORP | 43,950 | $1,587 | 0.8% | $25.26 | +11.9% | COM | 871829107 |
| CSX | CSX CORP | 48,464 | $1,582 | 0.8% | $7.31 | +34.5% | COM | 126408103 |
| T | AT&T INC | 43,887 | $1,559 | 0.8% | $11.46 | +6.6% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 14,818 | $1,453 | 0.8% | $92.60 | — | COM | 65339f101 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,439 | $1,348 | 0.7% | $118.04 | — | ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 12,414 | $1,316 | 0.7% | $64.21 | +18.1% | COM | 494368103 |
| ACWI | ISHARES MSCI ACWI INDEX | 21,789 | $1,295 | 0.7% | $60.00 | — | ETF | 464288257 |
| TGT | TARGET CORP | 15,779 | $1,288 | 0.7% | $45.00 | +31.2% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 15,743 | $1,262 | 0.7% | $49.71 | -2.8% | COM | 718172109 |
| FITB | FIFTH THIRD BANCORP | 60,501 | $1,260 | 0.7% | $11.47 | +22.2% | COM | 316773100 |
| TJX | TJX COMPANIES INC | 18,675 | $1,236 | 0.6% | $25.36 | +13.1% | COM | 872540109 |
| BA | BOEING CO | 8,890 | $1,233 | 0.6% | $86.43 | +49.1% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 24,302 | $1,189 | 0.6% | $16.54 | +52.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,723 | $1,179 | 0.6% | $29.29 | +57.1% | COM | 110122108 |
| NI | NISOURCE INC | 25,149 | $1,147 | 0.6% | $8.67 | +46.4% | COM | 65473P105 |
| — | KRAFT FOODS GROUP INC | 13,181 | $1,122 | 0.6% | $57.66 | — | COM | 50076Q106 |
| ITW | ILLINOIS TOOL WORKS INC | 12,025 | $1,104 | 0.6% | $55.26 | +33.9% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 21,442 | $999 | 0.5% | $27.26 | +3.9% | COM | 92343V104 |
| KRNY | KEARNY FINL CORP NEW | 86,797 | $969 | 0.5% | $10.55 | 0.0% | COM | 48716P108 |
| SLB | SCHLUMBERGER LTD | 11,037 | $951 | 0.5% | $65.55 | +1.9% | COM | 806857108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 7,598 | $949 | 0.5% | $100.31 | — | ETF | 464287655 |
| — | HEWLETT-PACKARD CO | 31,200 | $936 | 0.5% | $29.83 | — | COM | 428236103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,411 | $657 | 0.3% | $33.76 | +12.5% | COM | 025537101 |
| LLY | ELI LILLY & CO | 7,849 | $655 | 0.3% | $44.30 | +42.7% | COM | 532457108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 13,300 | $639 | 0.3% | $48.35 | — | ETF | 46434G103 |
| IEV | ISHARES EUROPE | 14,463 | $632 | 0.3% | $44.28 | — | ETF | 464287861 |
| LNT | ALLIANT ENERGY CORP | 10,845 | $626 | 0.3% | $18.74 | +15.4% | COM | 018802108 |
| HD | HOME DEPOT INC | 5,500 | $611 | 0.3% | $61.17 | +42.4% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 10,015 | $580 | 0.3% | $39.25 | +4.5% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 12,145 | $546 | 0.3% | $33.96 | 0.0% | COM | 92939U106 |
| KEY | KEYCORP | 34,650 | $520 | 0.3% | $7.25 | +32.9% | COM | 493267108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,751 | $511 | 0.3% | $110.02 | +29.6% | COM | 084670702 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,750 | $506 | 0.3% | $5.31 | +37.7% | COM | 446150104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,025 | $498 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| SO | SOUTHERN CO | 11,310 | $474 | 0.2% | $27.77 | +0.1% | COM | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,525 | $452 | 0.2% | $19.68 | — | ETF | 81369Y605 |
| BP | BP PLC | 11,007 | $440 | 0.2% | $46.66 | — | COM | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 7,663 | $437 | 0.2% | $64.82 | — | COM | 780259206 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 15,505 | $436 | 0.2% | $28.72 | — | ETF | 316092709 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,940 | $429 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| ONB | OLD NATL BANCORP | 26,534 | $384 | 0.2% | $13.13 | +7.2% | COM | 680033107 |
| — | C R BARD INC | 2,000 | $341 | 0.2% | $108.50 | — | COM | 067383109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,415 | $328 | 0.2% | $49.85 | — | ETF | 81369Y209 |
| AVA | AVISTA CORP | 10,530 | $323 | 0.2% | $19.89 | +5.4% | COM | 05379B107 |
| — | TOTAL SA ADR | 6,443 | $317 | 0.2% | $58.06 | — | COM | 89151E109 |
| — | REYNOLDS AMERICAN INC | 4,184 | $312 | 0.2% | $54.62 | — | COM | 761713106 |
| — | TECO ENERGY INC | 17,467 | $308 | 0.2% | $17.24 | — | COM | 872375100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,417 | $305 | 0.2% | $23.70 | +30.2% | COM | 609207105 |
| — | LACLEDE GROUP INC | 5,634 | $293 | 0.2% | $48.09 | — | COM | 505597104 |
| SPY | S & P 500 SPDR | 1,410 | $290 | 0.2% | $205.67 | — | ETF | 78462F103 |
| RF | REGIONS FINANCIAL CORP | 27,464 | $285 | 0.1% | $6.02 | +15.0% | COM | 7591EP100 |
| — | ALCOA INC | 25,110 | $280 | 0.1% | $9.36 | — | COM | 013817101 |
| FENY | FIDELITY MCSI ENERGY INDEX | 12,369 | $267 | 0.1% | $22.15 | — | ETF | 316092402 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 7,389 | $267 | 0.1% | $35.40 | — | ETF | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 8,889 | $258 | 0.1% | $29.02 | — | ETF | 316092501 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 8,057 | $258 | 0.1% | $32.08 | — | ETF | 316092808 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,325 | $250 | 0.1% | $80.81 | — | ETF | 81369Y506 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,222 | $246 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 8,229 | $238 | 0.1% | $29.43 | — | ETF | 316092303 |
| — | BERRY PLASTICS GROUP INC | 7,158 | $232 | 0.1% | $31.60 | — | COM | 08579W103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,675 | $223 | 0.1% | $40.18 | — | ETF | 81369Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $205 | 0.1% | $199815.62 | +7.4% | COM | 084670108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 6,597 | $204 | 0.1% | $30.92 | — | ETF | 316092204 |
| MDT | MEDTRONIC PLC | 2,734 | $203 | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 12,000 | $115 | 0.1% | $6.50 | 0.0% | COM | 319829107 |
| CGEN | COMPUGENEN LTD | 10,000 | $69 | 0.0% | $5.64 | +24.1% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $39 | 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 | $6 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 124,708 | $2 | 0.0% | — | — | COM | 09602P107 |