CIK: 0001108965 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 29, 2016
Total Value ($000): $194,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 152,312 | $14,657 | 7.5% | $55.38 | +27.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 89,202 | $9,163 | 4.7% | $60.81 | +24.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 105,604 | $8,232 | 4.2% | $53.53 | -4.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 142,685 | $7,916 | 4.1% | $27.68 | +65.9% | COM | 594918104 |
| — | GENERAL ELEC CO | 224,817 | $7,003 | 3.6% | $23.88 | — | COM | 369604103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 43,933 | $6,121 | 3.1% | $121.81 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 74,801 | $5,940 | 3.0% | $55.93 | +3.6% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 26,009 | $5,328 | 2.7% | $170.41 | — | ETF | 464287200 |
| WFC | WELLS FARGO & CO | 93,174 | $5,065 | 2.6% | $29.49 | +38.5% | COM | 949746101 |
| INTC | INTEL CORP | 144,737 | $4,986 | 2.6% | $18.74 | +42.2% | COM | 458140100 |
| PFE | PFIZER INC | 153,970 | $4,970 | 2.6% | $16.91 | +20.5% | COM | 717081103 |
| DIS | WALT DISNEY CO | 39,903 | $4,193 | 2.2% | $56.62 | +80.5% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,117 | $3,927 | 2.0% | $76.37 | — | COM | 931427108 |
| IBM | INTL BUS MACHINES CORP | 27,627 | $3,802 | 2.0% | $115.83 | -24.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 35,975 | $3,726 | 1.9% | $53.58 | +38.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 60,664 | $3,594 | 1.8% | $27.87 | +36.2% | COM | 00287Y109 |
| KO | COCA-COLA CO | 81,688 | $3,509 | 1.8% | $28.01 | +10.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 66,204 | $3,497 | 1.8% | $32.56 | +12.9% | COM | 58933Y105 |
| — | VECTREN CORP | 74,877 | $3,176 | 1.6% | $35.07 | — | COM | 92240G101 |
| USB | U S BANCORP | 68,857 | $2,938 | 1.5% | $23.30 | +27.0% | COM | 902973304 |
| — | DOW CHEMICAL CO | 54,542 | $2,808 | 1.4% | $39.35 | — | COM | 260543103 |
| — | E I DU PONT DE NEMOURS & CO | 41,998 | $2,797 | 1.4% | $54.99 | — | COM | 263534109 |
| LOW | LOWES COMPANIES INC | 34,607 | $2,632 | 1.4% | $34.56 | +78.6% | COM | 548661107 |
| MCD | MCDONALDS CORP | 21,823 | $2,578 | 1.3% | $72.32 | +20.6% | COM | 580135101 |
| SYK | STRYKER CORP | 26,440 | $2,457 | 1.3% | $58.05 | +46.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 11,140 | $2,419 | 1.2% | $94.33 | +75.3% | COM | 539830109 |
| CVX | CHEVRON CORP | 26,702 | $2,402 | 1.2% | $71.22 | -18.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 50,959 | $2,289 | 1.2% | $29.56 | +23.7% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 23,180 | $2,227 | 1.1% | $95.58 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 44,515 | $2,129 | 1.1% | $40.92 | -10.8% | COM | 291011104 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,400 | $2,055 | 1.1% | $6.26 | +56.5% | COM | 33621E109 |
| WMT | WAL-MART STORES INC | 33,098 | $2,029 | 1.0% | $20.19 | -17.6% | COM | 931142103 |
| SYY | SYSCO CORP | 48,453 | $1,987 | 1.0% | $25.78 | +22.1% | COM | 871829107 |
| MMM | 3M COMPANY | 13,047 | $1,965 | 1.0% | $63.56 | +44.9% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 32,561 | $1,927 | 1.0% | $34.60 | +29.5% | COM | 172062101 |
| DUK | DUKE ENERGY CORP | 26,953 | $1,924 | 1.0% | $44.72 | +3.7% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 26,937 | $1,795 | 0.9% | $45.15 | +16.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 37,514 | $1,752 | 0.9% | $42.61 | -9.9% | COM | 20825C104 |
| T | AT&T INC | 50,874 | $1,751 | 0.9% | $11.59 | +7.3% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 12,740 | $1,622 | 0.8% | $64.58 | +31.6% | COM | 494368103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 14,047 | $1,547 | 0.8% | $116.60 | — | ETF | 464287804 |
| MO | ALTRIA GROUP INC | 26,505 | $1,543 | 0.8% | $17.46 | +68.8% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 14,819 | $1,540 | 0.8% | $92.71 | — | COM | 65339f101 |
| TJX | TJX COMPANIES INC | 21,250 | $1,507 | 0.8% | $26.00 | +18.9% | COM | 872540109 |
| RPM | RPM INTERNATIONAL INC | 33,102 | $1,458 | 0.7% | $32.96 | +36.7% | COM | 749685103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,323 | $1,435 | 0.7% | $49.68 | +5.2% | COM | 718172109 |
| TGT | TARGET CORP | 19,031 | $1,382 | 0.7% | $46.84 | +18.0% | COM | 87612E106 |
| BA | BOEING CO | 9,490 | $1,372 | 0.7% | $88.90 | +45.0% | COM | 097023105 |
| CSX | CSX CORP | 49,439 | $1,283 | 0.7% | $7.32 | +6.5% | COM | 126408103 |
| ACWI | ISHARES MSCI ACWI INDEX | 22,196 | $1,239 | 0.6% | $59.86 | — | ETF | 464288257 |
| ITW | ILLINOIS TOOL WORKS INC | 13,325 | $1,235 | 0.6% | $56.70 | +25.9% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,049 | $1,173 | 0.6% | $29.29 | +59.4% | COM | 110122108 |
| KRNY | KEARNY FINL CORP NEW | 76,072 | $964 | 0.5% | $10.55 | +15.5% | COM | 48716P108 |
| KHC | KRAFT HEINZ CO | 13,129 | $955 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,897 | $873 | 0.4% | $27.26 | -1.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,500 | $727 | 0.4% | $61.17 | +63.5% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,211 | $712 | 0.4% | $33.76 | +17.4% | COM | 025537101 |
| IWM | ISHARES RUSSELL 2000 INDEX | 6,033 | $679 | 0.3% | $100.31 | — | ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 10,595 | $662 | 0.3% | $18.74 | +16.5% | COM | 018802108 |
| LLY | ELI LILLY & CO | 7,811 | $658 | 0.3% | $44.30 | +57.4% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 9,300 | $649 | 0.3% | $65.55 | -14.4% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 10,015 | $644 | 0.3% | $39.25 | +13.6% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 12,050 | $618 | 0.3% | $33.96 | +8.3% | COM | 92939U106 |
| IEV | ISHARES EUROPE | 14,641 | $587 | 0.3% | $44.19 | — | ETF | 464287861 |
| FITB | FIFTH THIRD BANCORP | 29,056 | $584 | 0.3% | $11.47 | +21.0% | COM | 316773100 |
| SO | SOUTHERN CO | 12,055 | $564 | 0.3% | $27.88 | +6.3% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,750 | $539 | 0.3% | $5.48 | +34.7% | COM | 446150104 |
| IP | INTL PAPER CO | 13,800 | $520 | 0.3% | $24.89 | 0.0% | COM | 460146103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,922 | $518 | 0.3% | $111.06 | +20.8% | COM | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,025 | $515 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 17,464 | $475 | 0.2% | $28.49 | — | ETF | 316092709 |
| — | TECO ENERGY INC | 17,785 | $474 | 0.2% | $17.33 | — | COM | 872375100 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 11,236 | $443 | 0.2% | $48.22 | — | ETF | 46434G103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,525 | $441 | 0.2% | $19.76 | — | ETF | 81369Y605 |
| KEY | KEYCORP | 32,650 | $431 | 0.2% | $7.31 | +18.6% | COM | 493267108 |
| — | ROYAL DUTCH SHELL PLC | 9,267 | $424 | 0.2% | $61.16 | — | COM | 780259206 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $408 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 26,675 | $405 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | REYNOLDS AMERICAN INC | 8,495 | $392 | 0.2% | $49.39 | — | COM | 761713106 |
| — | C R BARD INC | 2,000 | $379 | 0.2% | $108.50 | — | COM | 067383109 |
| — | TOTAL SA ADR | 8,320 | $374 | 0.2% | $54.35 | — | COM | 89151E109 |
| — | LACLEDE GROUP INC | 5,959 | $354 | 0.2% | $48.52 | — | COM | 505597104 |
| AVA | AVISTA CORP | 9,745 | $345 | 0.2% | $19.89 | +14.3% | COM | 05379B107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,237 | $325 | 0.2% | $23.70 | +49.7% | COM | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,415 | $318 | 0.2% | $49.85 | — | ETF | 81369Y209 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 9,002 | $296 | 0.2% | $32.09 | — | ETF | 316092808 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 8,483 | $293 | 0.2% | $35.18 | — | ETF | 316092600 |
| HPQ | HP INC | 24,350 | $288 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| RF | REGIONS FINANCIAL CORP | 29,964 | $288 | 0.1% | $6.08 | +9.8% | COM | 7591EP100 |
| SPY | S & P 500 SPDR | 1,410 | $287 | 0.1% | $205.67 | — | ETF | 78462F103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 9,914 | $281 | 0.1% | $28.95 | — | ETF | 316092501 |
| BP | BP PLC | 8,838 | $276 | 0.1% | $45.76 | — | COM | 055622104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 2,432 | $276 | 0.1% | $113.49 | — | ETF | 464287622 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 8,867 | $268 | 0.1% | $29.50 | — | ETF | 316092303 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,222 | $252 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| FENY | FIDELITY MCSI ENERGY INDEX | 14,500 | $248 | 0.1% | $21.24 | — | ETF | 316092402 |
| — | ALCOA INC | 24,355 | $240 | 0.1% | $9.36 | — | COM | 013817101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,675 | $236 | 0.1% | $40.18 | — | ETF | 81369Y308 |
| — | BERRY PLASTICS GROUP INC | 6,373 | $231 | 0.1% | $31.60 | — | COM | 08579W103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 7,398 | $227 | 0.1% | $30.85 | — | ETF | 316092204 |
| TXNM | PNM RESOURCES INC | 7,430 | $227 | 0.1% | $26.19 | +9.4% | COM | 69349H107 |
| ONB | OLD NATL BANCORP | 15,920 | $216 | 0.1% | $13.13 | +7.7% | COM | 680033107 |
| — | GREAT PLAINS ENERGY INC | 7,880 | $215 | 0.1% | $27.05 | — | COM | 391164100 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,000 | $127 | 0.1% | $6.50 | +2.9% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $64 | 0.0% | $5.64 | +16.3% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $24 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | AK STEEL HLDG CORP | 10,000 | $22 | 0.0% | $8.00 | — | COM | 001547108 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $5 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 124,708 | $1 | 0.0% | — | — | COM | 09602P107 |