CIK: 0001108965 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 11, 2016
Total Value ($000): $210,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 153,462 | $16,186 | 7.7% | $55.38 | +22.2% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 93,320 | $10,097 | 4.8% | $61.60 | +27.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 110,538 | $9,240 | 4.4% | $53.46 | -2.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 149,456 | $8,254 | 3.9% | $28.51 | +61.6% | COM | 594918104 |
| — | GENERAL ELEC CO | 238,583 | $7,585 | 3.6% | $24.34 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 79,421 | $6,537 | 3.1% | $56.26 | +9.6% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 43,272 | $6,239 | 3.0% | $121.81 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 26,796 | $5,537 | 2.6% | $171.47 | — | ETF | 464287200 |
| IBM | INTL BUS MACHINES CORP | 32,473 | $4,918 | 2.3% | $111.09 | -24.3% | COM | 459200101 |
| INTC | INTEL CORP | 151,042 | $4,886 | 2.3% | $18.98 | +28.5% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 94,387 | $4,565 | 2.2% | $29.59 | +25.4% | COM | 949746101 |
| PFE | PFIZER INC | 152,598 | $4,523 | 2.2% | $16.91 | +10.5% | COM | 717081103 |
| KO | COCA-COLA CO | 91,333 | $4,237 | 2.0% | $28.41 | +12.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 37,250 | $4,174 | 2.0% | $54.35 | +40.4% | COM | 438516106 |
| DIS | WALT DISNEY CO | 39,829 | $3,955 | 1.9% | $56.62 | +57.2% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,492 | $3,916 | 1.9% | $76.37 | — | COM | 931427108 |
| — | VECTREN CORP | 73,879 | $3,735 | 1.8% | $35.07 | — | COM | 92240G101 |
| ABBV | ABBVIE INC | 59,870 | $3,420 | 1.6% | $27.87 | +33.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 64,414 | $3,408 | 1.6% | $32.56 | +10.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 34,392 | $3,281 | 1.6% | $68.13 | -15.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 26,068 | $3,276 | 1.6% | $75.85 | +23.9% | COM | 580135101 |
| SYK | STRYKER CORP | 28,025 | $3,007 | 1.4% | $59.75 | +47.5% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 53,115 | $2,888 | 1.4% | $40.35 | -7.3% | COM | 291011104 |
| — | DOW CHEMICAL CO | 56,744 | $2,886 | 1.4% | $39.80 | — | COM | 260543103 |
| USB | U S BANCORP | 70,532 | $2,863 | 1.4% | $23.41 | +18.7% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 12,906 | $2,859 | 1.4% | $104.03 | +58.8% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 41,325 | $2,830 | 1.3% | $19.82 | -7.6% | COM | 931142103 |
| LOW | LOWES COMPANIES INC | 36,157 | $2,739 | 1.3% | $35.60 | +65.4% | COM | 548661107 |
| — | E I DU PONT DE NEMOURS & CO | 42,216 | $2,673 | 1.3% | $54.99 | — | COM | 263534109 |
| SYY | SYSCO CORP | 52,123 | $2,436 | 1.2% | $26.32 | +26.8% | COM | 871829107 |
| DUK | DUKE ENERGY CORP | 29,944 | $2,416 | 1.1% | $45.29 | +11.4% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 23,197 | $2,322 | 1.1% | $95.58 | — | COM | 913017109 |
| MMM | 3M COMPANY | 13,622 | $2,270 | 1.1% | $64.79 | +43.2% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 33,177 | $2,168 | 1.0% | $34.82 | +33.9% | COM | 172062101 |
| T | AT&T INC | 53,811 | $2,108 | 1.0% | $11.71 | +18.2% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 28,662 | $2,025 | 1.0% | $45.62 | +15.9% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 47,543 | $1,989 | 0.9% | $29.56 | +11.7% | COM | 002824100 |
| — | NEXTERA ENERGY INC | 15,850 | $1,876 | 0.9% | $94.38 | — | COM | 65339f101 |
| TGT | TARGET CORP | 22,563 | $1,856 | 0.9% | $48.33 | +16.7% | COM | 87612E106 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $1,854 | 0.9% | $6.26 | +48.0% | COM | 33621E109 |
| TJX | TJX COMPANIES INC | 23,375 | $1,831 | 0.9% | $26.51 | +19.2% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,590 | $1,694 | 0.8% | $64.58 | +43.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,249 | $1,692 | 0.8% | $50.02 | +11.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 26,895 | $1,685 | 0.8% | $17.66 | +76.0% | COM | 02209S103 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 14,646 | $1,649 | 0.8% | $116.44 | — | ETF | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 14,175 | $1,452 | 0.7% | $57.69 | +27.0% | COM | 452308109 |
| RPM | RPM INTERNATIONAL INC | 30,529 | $1,445 | 0.7% | $32.96 | +25.7% | COM | 749685103 |
| BA | BOEING CO | 11,340 | $1,439 | 0.7% | $92.64 | +20.8% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 35,548 | $1,432 | 0.7% | $42.61 | -34.1% | COM | 20825C104 |
| CSX | CSX CORP | 48,564 | $1,251 | 0.6% | $7.32 | -4.2% | COM | 126408103 |
| ACWI | ISHARES MSCI ACWI INDEX | 22,303 | $1,250 | 0.6% | $59.86 | — | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 21,565 | $1,166 | 0.6% | $27.61 | +8.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,065 | $1,090 | 0.5% | $29.29 | +53.0% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 13,122 | $1,031 | 0.5% | $47.82 | +1.0% | COM | 500754106 |
| KRNY | KEARNY FINL CORP NEW | 76,072 | $939 | 0.4% | $10.55 | +13.7% | COM | 48716P108 |
| SO | SOUTHERN CO | 15,710 | $813 | 0.4% | $28.89 | +11.5% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,515 | $806 | 0.4% | $39.75 | +25.2% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 10,420 | $774 | 0.4% | $18.74 | +32.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,561 | $768 | 0.4% | $33.76 | +29.4% | COM | 025537101 |
| HD | HOME DEPOT INC | 5,520 | $737 | 0.4% | $61.17 | +60.8% | COM | 437076102 |
| IP | INTL PAPER CO | 17,636 | $724 | 0.3% | $24.44 | -6.7% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 9,814 | $724 | 0.3% | $64.90 | -18.1% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 11,985 | $720 | 0.3% | $33.96 | +19.9% | COM | 92939U106 |
| IWM | ISHARES RUSSELL 2000 INDEX | 5,983 | $662 | 0.3% | $100.31 | — | ETF | 464287655 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,328 | $606 | 0.3% | $28.48 | — | ETF | 316092709 |
| IEV | ISHARES EUROPE | 14,594 | $571 | 0.3% | $44.19 | — | ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,922 | $556 | 0.3% | $111.06 | +19.4% | COM | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 13,199 | $549 | 0.3% | $47.23 | — | ETF | 46434G103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,650 | $517 | 0.2% | $31.22 | — | ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 7,011 | $505 | 0.2% | $44.30 | +44.4% | COM | 532457108 |
| — | TECO ENERGY INC | 17,925 | $493 | 0.2% | $17.33 | — | COM | 872375100 |
| FITB | FIFTH THIRD BANCORP | 28,126 | $469 | 0.2% | $11.47 | +1.2% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 9,495 | $460 | 0.2% | $60.86 | — | COM | 780259206 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,250 | $441 | 0.2% | $5.48 | +11.9% | COM | 446150104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 19,525 | $439 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $427 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| — | REYNOLDS AMERICAN INC | 8,413 | $423 | 0.2% | $49.39 | — | COM | 761713106 |
| — | C R BARD INC | 2,000 | $405 | 0.2% | $108.50 | — | COM | 067383109 |
| — | LACLEDE GROUP INC | 5,859 | $397 | 0.2% | $48.52 | — | COM | 505597104 |
| — | TOTAL SA ADR | 8,321 | $378 | 0.2% | $54.35 | — | COM | 89151E109 |
| AVA | AVISTA CORP | 9,185 | $375 | 0.2% | $19.89 | +26.9% | COM | 05379B107 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 11,058 | $367 | 0.2% | $32.29 | — | ETF | 316092808 |
| KEY | KEYCORP | 32,650 | $360 | 0.2% | $7.31 | +1.7% | COM | 493267108 |
| FENY | FIDELITY MCSI ENERGY INDEX | 18,332 | $322 | 0.2% | $20.48 | — | ETF | 316092402 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,580 | $310 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| SPY | S & P 500 SPDR | 1,510 | $310 | 0.1% | $205.65 | — | ETF | 78462F103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,249 | $291 | 0.1% | $23.70 | +36.8% | COM | 609207105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 9,062 | $287 | 0.1% | $29.55 | — | ETF | 316092303 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 8,800 | $281 | 0.1% | $35.06 | — | ETF | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 9,999 | $270 | 0.1% | $28.95 | — | ETF | 316092501 |
| BP | BP PLC | 8,641 | $261 | 0.1% | $45.76 | — | COM | 055622104 |
| RF | REGIONS FINANCIAL CORP | 32,664 | $256 | 0.1% | $6.05 | -6.8% | COM | 7591EP100 |
| — | GREAT PLAINS ENERGY INC | 7,760 | $250 | 0.1% | $27.05 | — | COM | 391164100 |
| TXNM | PNM RESOURCES INC | 7,270 | $245 | 0.1% | $26.19 | +22.1% | COM | 69349H107 |
| PEP | PEPSICO INC | 2,353 | $241 | 0.1% | $73.27 | 0.0% | COM | 713448108 |
| NI | NISOURCE INC | 10,197 | $240 | 0.1% | $15.66 | 0.0% | COM | 65473P105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 7,634 | $237 | 0.1% | $30.86 | — | ETF | 316092204 |
| — | COLUMBIA PIPELINE GROUP | 9,221 | $231 | 0.1% | $25.05 | — | COM | 198280109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $228 | 0.1% | $40.18 | — | ETF | 81369Y308 |
| — | ALCOA INC | 23,240 | $223 | 0.1% | $9.36 | — | COM | 013817101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $221 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $213 | 0.1% | $199512.94 | 0.0% | COM | 084670108 |
| — | BERRY PLASTICS GROUP INC | 5,838 | $211 | 0.1% | $31.60 | — | COM | 08579W103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 1,810 | $206 | 0.1% | $113.49 | — | ETF | 464287622 |
| ONB | OLD NATL BANCORP | 15,936 | $194 | 0.1% | $13.13 | -10.2% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,000 | $124 | 0.1% | $6.50 | -4.4% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $56 | 0.0% | $5.64 | -7.4% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $41 | 0.0% | $8.00 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $17 | 0.0% | $2.67 | — | COM | 63937X103 |
| 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 |