CIK: 0001108965 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $180,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 151,237 | $14,926 | 8.3% | $55.38 | +22.4% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 86,401 | $8,065 | 4.5% | $60.32 | +20.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 96,476 | $7,173 | 4.0% | $53.73 | -8.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 141,643 | $6,269 | 3.5% | $27.68 | +40.6% | COM | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 42,077 | $5,748 | 3.2% | $121.04 | — | ETF | 464287507 |
| — | GENERAL ELEC CO | 212,191 | $5,351 | 3.0% | $23.45 | — | COM | 369604103 |
| PFE | PFIZER INC | 154,714 | $4,860 | 2.7% | $16.91 | +21.9% | COM | 717081103 |
| IVV | ISHARES CORE S&P 500 INDEX | 25,006 | $4,819 | 2.7% | $169.03 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 92,552 | $4,753 | 2.6% | $29.49 | +39.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 65,838 | $4,736 | 2.6% | $55.65 | +1.2% | COM | 742718109 |
| IBM | INTL BUS MACHINES CORP | 28,842 | $4,181 | 2.3% | $115.83 | -17.7% | COM | 459200101 |
| DIS | WALT DISNEY CO | 40,088 | $4,097 | 2.3% | $56.62 | +76.1% | COM | 254687106 |
| INTC | INTEL CORP | 135,659 | $4,089 | 2.3% | $18.21 | +24.2% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,342 | $3,851 | 2.1% | $76.37 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 36,075 | $3,416 | 1.9% | $53.58 | +36.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 67,221 | $3,320 | 1.8% | $32.56 | +17.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 60,427 | $3,288 | 1.8% | $27.87 | +52.6% | COM | 00287Y109 |
| — | VECTREN CORP | 73,452 | $3,086 | 1.7% | $34.93 | — | COM | 92240G101 |
| KO | COCA-COLA CO | 76,901 | $3,085 | 1.7% | $27.83 | +3.6% | COM | 191216100 |
| USB | U S BANCORP | 69,393 | $2,846 | 1.6% | $23.30 | +27.9% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 42,680 | $2,767 | 1.5% | $20.19 | -6.3% | COM | 931142103 |
| SYK | STRYKER CORP | 26,140 | $2,460 | 1.4% | $57.74 | +52.2% | COM | 863667101 |
| — | E I DU PONT DE NEMOURS & CO | 50,633 | $2,441 | 1.4% | $54.99 | — | COM | 263534109 |
| CVX | CHEVRON CORP | 30,744 | $2,425 | 1.3% | $71.22 | -24.4% | COM | 166764100 |
| LOW | LOWES COMPANIES INC | 33,682 | $2,321 | 1.3% | $33.82 | +68.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 10,786 | $2,236 | 1.2% | $92.00 | +67.3% | COM | 539830109 |
| — | DOW CHEMICAL CO | 51,790 | $2,196 | 1.2% | $38.71 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 21,373 | $2,106 | 1.2% | $72.01 | +4.6% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 51,053 | $2,053 | 1.1% | $29.56 | +31.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 28,521 | $2,052 | 1.1% | $44.72 | +5.5% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 22,551 | $2,007 | 1.1% | $95.57 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 41,405 | $1,986 | 1.1% | $42.61 | -13.6% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 44,696 | $1,974 | 1.1% | $40.92 | -8.8% | COM | 291011104 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,400 | $1,918 | 1.1% | $6.26 | +34.5% | COM | 33621E109 |
| MMM | 3M COMPANY | 12,797 | $1,814 | 1.0% | $63.00 | +38.9% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 33,182 | $1,785 | 1.0% | $34.60 | +16.3% | COM | 172062101 |
| SYY | SYSCO CORP | 45,002 | $1,754 | 1.0% | $25.35 | +14.7% | COM | 871829107 |
| CL | COLGATE-PALMOLIVE CO | 27,062 | $1,717 | 1.0% | $45.15 | +13.6% | COM | 194162103 |
| T | AT&T INC | 45,963 | $1,497 | 0.8% | $11.50 | +6.7% | COM | 00206R102 |
| — | NEXTERA ENERGY INC | 15,169 | $1,480 | 0.8% | $92.71 | — | COM | 65339f101 |
| RPM | RPM INTERNATIONAL INC | 35,201 | $1,475 | 0.8% | $32.96 | +38.2% | COM | 749685103 |
| TJX | TJX COMPANIES INC | 20,125 | $1,437 | 0.8% | $25.72 | +18.0% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 25,928 | $1,411 | 0.8% | $17.19 | +57.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 12,514 | $1,365 | 0.8% | $64.21 | +20.5% | COM | 494368103 |
| CSX | CSX CORP | 48,639 | $1,308 | 0.7% | $7.31 | +14.5% | COM | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,195 | $1,285 | 0.7% | $49.68 | -1.6% | COM | 718172109 |
| TGT | TARGET CORP | 16,255 | $1,279 | 0.7% | $45.40 | +29.2% | COM | 87612E106 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 11,490 | $1,224 | 0.7% | $118.04 | — | ETF | 464287804 |
| BA | BOEING CO | 9,265 | $1,213 | 0.7% | $87.92 | +40.3% | COM | 097023105 |
| ACWI | ISHARES MSCI ACWI INDEX | 21,477 | $1,158 | 0.6% | $60.00 | — | ETF | 464288257 |
| FITB | FIFTH THIRD BANCORP | 59,055 | $1,117 | 0.6% | $11.47 | +23.3% | COM | 316773100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,738 | $1,050 | 0.6% | $29.29 | +52.0% | COM | 110122108 |
| ITW | ILLINOIS TOOL WORKS INC | 12,625 | $1,039 | 0.6% | $55.88 | +22.3% | COM | 452308109 |
| KRNY | KEARNY FINL CORP NEW | 86,797 | $996 | 0.6% | $10.55 | +8.4% | COM | 48716P108 |
| KHC | KRAFT HEINZ CO | 13,203 | $932 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,169 | $878 | 0.5% | $27.26 | -0.9% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 INDEX | 7,473 | $816 | 0.5% | $100.31 | — | ETF | 464287655 |
| — | HEWLETT-PACKARD CO | 30,400 | $779 | 0.4% | $29.83 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD | 10,622 | $733 | 0.4% | $65.55 | -10.1% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 12,411 | $706 | 0.4% | $33.76 | +13.9% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 10,115 | $676 | 0.4% | $39.25 | +10.7% | COM | 209115104 |
| LLY | ELI LILLY & CO | 7,786 | $652 | 0.4% | $44.30 | +59.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,500 | $635 | 0.4% | $61.17 | +47.9% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 12,145 | $634 | 0.4% | $33.96 | +2.5% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 10,845 | $634 | 0.4% | $18.74 | +13.1% | COM | 018802108 |
| IEV | ISHARES EUROPE | 14,323 | $570 | 0.3% | $44.28 | — | ETF | 464287861 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 13,509 | $539 | 0.3% | $48.22 | — | ETF | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,901 | $509 | 0.3% | $111.06 | +23.4% | COM | 084670702 |
| SO | SOUTHERN CO | 11,310 | $506 | 0.3% | $27.77 | +2.0% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,750 | $485 | 0.3% | $5.35 | +36.8% | COM | 446150104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,025 | $475 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| KEY | KEYCORP | 35,650 | $464 | 0.3% | $7.31 | +27.7% | COM | 493267108 |
| — | TECO ENERGY INC | 17,642 | $463 | 0.3% | $17.33 | — | COM | 872375100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,029 | $431 | 0.2% | $19.76 | — | ETF | 81369Y605 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 16,139 | $412 | 0.2% | $28.60 | — | ETF | 316092709 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $384 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| — | C R BARD INC | 2,000 | $373 | 0.2% | $108.50 | — | COM | 067383109 |
| — | REYNOLDS AMERICAN INC | 8,432 | $373 | 0.2% | $49.39 | — | COM | 761713106 |
| BP | BP PLC | 11,660 | $356 | 0.2% | $45.76 | — | COM | 055622104 |
| ONB | OLD NATL BANCORP | 25,534 | $356 | 0.2% | $13.13 | +8.0% | COM | 680033107 |
| — | ROYAL DUTCH SHELL PLC | 7,490 | $355 | 0.2% | $64.82 | — | COM | 780259206 |
| AVA | AVISTA CORP | 10,245 | $341 | 0.2% | $19.89 | +5.4% | COM | 05379B107 |
| — | LACLEDE GROUP INC | 5,859 | $319 | 0.2% | $48.34 | — | COM | 505597104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,427 | $311 | 0.2% | $23.70 | +43.6% | COM | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,415 | $292 | 0.2% | $49.85 | — | ETF | 81369Y209 |
| SPY | S & P 500 SPDR | 1,410 | $270 | 0.1% | $205.67 | — | ETF | 78462F103 |
| — | TOTAL SA ADR | 5,969 | $267 | 0.1% | $58.06 | — | COM | 89151E109 |
| FENY | FIDELITY MCSI ENERGY INDEX | 15,263 | $265 | 0.1% | $21.24 | — | ETF | 316092402 |
| RF | REGIONS FINANCIAL CORP | 28,464 | $256 | 0.1% | $6.05 | +13.0% | COM | 7591EP100 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 8,323 | $252 | 0.1% | $32.02 | — | ETF | 316092808 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 7,722 | $246 | 0.1% | $35.24 | — | ETF | 316092600 |
| — | ALCOA INC | 25,110 | $243 | 0.1% | $9.36 | — | COM | 013817101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 8,876 | $239 | 0.1% | $29.02 | — | ETF | 316092501 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,222 | $239 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 8,057 | $229 | 0.1% | $29.43 | — | ETF | 316092303 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,675 | $221 | 0.1% | $40.18 | — | ETF | 81369Y308 |
| — | GREAT PLAINS ENERGY INC | 7,985 | $216 | 0.1% | $27.05 | — | COM | 391164100 |
| — | BERRY PLASTICS GROUP INC | 7,158 | $215 | 0.1% | $31.60 | — | COM | 08579W103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 6,858 | $202 | 0.1% | $30.87 | — | ETF | 316092204 |
| TXNM | PNM RESOURCES INC | 7,165 | $201 | 0.1% | $26.09 | 0.0% | COM | 69349H107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,000 | $127 | 0.1% | $6.50 | +0.1% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $52 | 0.0% | $5.64 | +3.3% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $41 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | AK STEEL HLDG CORP | 10,000 | $24 | 0.0% | $8.00 | — | COM | 001547108 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $6 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | ROMARCO MINERALS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 775903206 |
| — | BLUE RIVER BANCSHARES INC | 124,708 | $4 | 0.0% | — | — | COM | 09602P107 |