CIK: 0001108965 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 20, 2016
Total Value ($000): $223,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 154,317 | $16,623 | 7.4% | $55.38 | +32.0% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 92,716 | $11,246 | 5.0% | $61.60 | +41.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 111,612 | $10,463 | 4.7% | $53.46 | +8.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 150,204 | $7,686 | 3.4% | $28.51 | +61.3% | COM | 594918104 |
| — | GENERAL ELEC CO | 241,275 | $7,595 | 3.4% | $24.42 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 80,299 | $6,799 | 3.0% | $56.34 | +12.4% | COM | 742718109 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 44,034 | $6,578 | 2.9% | $122.29 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 28,966 | $6,097 | 2.7% | $174.40 | — | ETF | 464287200 |
| PFE | PFIZER INC | 165,041 | $5,811 | 2.6% | $17.22 | +22.2% | COM | 717081103 |
| INTC | INTEL CORP | 163,372 | $5,359 | 2.4% | $19.44 | +29.2% | COM | 458140100 |
| IBM | INTL BUS MACHINES CORP | 34,799 | $5,282 | 2.4% | $110.02 | -13.5% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 100,540 | $4,759 | 2.1% | $30.05 | +23.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 77,018 | $4,437 | 2.0% | $33.70 | +17.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 37,050 | $4,310 | 1.9% | $54.35 | +54.9% | COM | 438516106 |
| CVX | CHEVRON CORP | 40,374 | $4,232 | 1.9% | $67.93 | -1.7% | COM | 166764100 |
| KO | COCA-COLA CO | 91,559 | $4,150 | 1.9% | $28.41 | +17.3% | COM | 191216100 |
| — | VECTREN CORP | 74,038 | $3,900 | 1.7% | $35.07 | — | COM | 92240G101 |
| ABBV | ABBVIE INC | 62,455 | $3,867 | 1.7% | $28.41 | +44.2% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 39,453 | $3,859 | 1.7% | $56.62 | +62.8% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,542 | $3,792 | 1.7% | $76.37 | — | COM | 931427108 |
| SYK | STRYKER CORP | 27,575 | $3,304 | 1.5% | $59.75 | +67.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 13,306 | $3,302 | 1.5% | $106.38 | +71.4% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 44,364 | $3,239 | 1.4% | $19.79 | -1.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 26,522 | $3,192 | 1.4% | $76.25 | +30.0% | COM | 580135101 |
| — | DOW CHEMICAL CO | 63,037 | $3,134 | 1.4% | $40.79 | — | COM | 260543103 |
| USB | U S BANCORP | 75,763 | $3,056 | 1.4% | $23.81 | +22.5% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 57,561 | $3,002 | 1.3% | $40.44 | +2.7% | COM | 291011104 |
| LOW | LOWES COMPANIES INC | 35,382 | $2,801 | 1.3% | $35.60 | +82.0% | COM | 548661107 |
| — | E I DU PONT DE NEMOURS & CO | 41,485 | $2,688 | 1.2% | $54.99 | — | COM | 263534109 |
| SYY | SYSCO CORP | 52,467 | $2,662 | 1.2% | $26.32 | +43.2% | COM | 871829107 |
| DUK | DUKE ENERGY CORP | 30,123 | $2,584 | 1.2% | $45.29 | +18.8% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 24,529 | $2,515 | 1.1% | $95.96 | — | COM | 913017109 |
| CINF | CINCINNATI FINL CORP | 32,559 | $2,438 | 1.1% | $34.82 | +50.3% | COM | 172062101 |
| MMM | 3M COMPANY | 13,547 | $2,372 | 1.1% | $64.79 | +58.1% | COM | 88579Y101 |
| T | AT&T INC | 54,359 | $2,349 | 1.0% | $11.74 | +28.7% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 28,572 | $2,091 | 0.9% | $45.62 | +24.7% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 15,846 | $2,066 | 0.9% | $94.38 | — | COM | 65339f101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $1,953 | 0.9% | $6.26 | +53.8% | COM | 33621E109 |
| MO | ALTRIA GROUP INC | 27,751 | $1,914 | 0.9% | $18.14 | +83.1% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 47,226 | $1,856 | 0.8% | $29.56 | +12.9% | COM | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 15,795 | $1,836 | 0.8% | $116.42 | — | ETF | 464287804 |
| TJX | TJX COMPANIES INC | 23,725 | $1,832 | 0.8% | $26.61 | +25.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,286 | $1,758 | 0.8% | $50.02 | +22.8% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 12,591 | $1,731 | 0.8% | $64.58 | +45.5% | COM | 494368103 |
| BA | BOEING CO | 12,868 | $1,671 | 0.7% | $95.72 | +23.8% | COM | 097023105 |
| TGT | TARGET CORP | 22,473 | $1,569 | 0.7% | $48.33 | +16.1% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 35,455 | $1,546 | 0.7% | $42.61 | -23.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 14,050 | $1,463 | 0.7% | $57.69 | +44.4% | COM | 452308109 |
| ACWI | ISHARES MSCI ACWI INDEX | 23,489 | $1,321 | 0.6% | $59.68 | — | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 22,989 | $1,284 | 0.6% | $27.84 | +13.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,079 | $1,256 | 0.6% | $29.29 | +72.4% | COM | 110122108 |
| CSX | CSX CORP | 47,814 | $1,247 | 0.6% | $7.32 | +3.6% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 13,146 | $1,163 | 0.5% | $47.82 | +12.1% | COM | 500754106 |
| IP | INTL PAPER CO | 27,013 | $1,145 | 0.5% | $25.08 | +4.8% | COM | 460146103 |
| RPM | RPM INTERNATIONAL INC | 22,151 | $1,106 | 0.5% | $32.96 | +52.1% | COM | 749685103 |
| SLB | SCHLUMBERGER LTD | 12,550 | $992 | 0.4% | $63.45 | -8.2% | COM | 806857108 |
| SO | SOUTHERN CO | 15,910 | $853 | 0.4% | $28.95 | +16.2% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 10,340 | $832 | 0.4% | $39.75 | +33.7% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP | 20,680 | $821 | 0.4% | $23.07 | +19.0% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 11,376 | $797 | 0.4% | $33.76 | +38.1% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC | 11,955 | $781 | 0.3% | $33.96 | +29.9% | COM | 92939U106 |
| — | ROYAL DUTCH SHELL PLC | 13,622 | $752 | 0.3% | $59.15 | — | COM | 780259206 |
| HD | HOME DEPOT INC | 5,568 | $711 | 0.3% | $61.17 | +71.6% | COM | 437076102 |
| IWM | ISHARES RUSSELL 2000 INDEX | 5,808 | $668 | 0.3% | $100.31 | — | ETF | 464287655 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,647 | $628 | 0.3% | $28.49 | — | ETF | 316092709 |
| IEV | ISHARES EUROPE | 16,292 | $616 | 0.3% | $43.52 | — | ETF | 464287861 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 14,646 | $613 | 0.3% | $46.70 | — | ETF | 46434G103 |
| — | TOTAL SA ADR | 12,497 | $601 | 0.3% | $52.26 | — | COM | 89151E109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,922 | $568 | 0.3% | $111.06 | +28.7% | COM | 084670702 |
| LLY | ELI LILLY & CO | 7,011 | $552 | 0.2% | $44.30 | +44.7% | COM | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,650 | $505 | 0.2% | $31.22 | — | ETF | 81369Y803 |
| — | TECO ENERGY INC | 18,067 | $499 | 0.2% | $17.33 | — | COM | 872375100 |
| FITB | FIFTH THIRD BANCORP | 27,924 | $491 | 0.2% | $11.47 | +11.2% | COM | 316773100 |
| — | C R BARD INC | 2,000 | $470 | 0.2% | $108.50 | — | COM | 067383109 |
| — | REYNOLDS AMERICAN INC | 8,599 | $464 | 0.2% | $49.49 | — | COM | 761713106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $431 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,525 | $423 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,750 | $418 | 0.2% | $5.49 | +19.9% | COM | 446150104 |
| FENY | FIDELITY MCSI ENERGY INDEX | 21,062 | $409 | 0.2% | $20.34 | — | ETF | 316092402 |
| — | SPIRE INC | 5,759 | $408 | 0.2% | $70.85 | — | COM | 84857l101 |
| AVA | AVISTA CORP | 9,025 | $404 | 0.2% | $19.89 | +39.2% | COM | 05379B107 |
| KEY | KEYCORP | 34,650 | $383 | 0.2% | $7.35 | +8.7% | COM | 493267108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 11,228 | $364 | 0.2% | $32.29 | — | ETF | 316092808 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,453 | $343 | 0.2% | $28.68 | — | ETF | 316092501 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,260 | $330 | 0.1% | $23.70 | +47.0% | COM | 609207105 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 9,708 | $328 | 0.1% | $34.94 | — | ETF | 316092600 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,580 | $328 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 9,880 | $326 | 0.1% | $29.83 | — | ETF | 316092303 |
| KRNY | KEARNY FINL CORP NEW | 25,077 | $315 | 0.1% | $10.55 | +21.5% | COM | 48716P108 |
| BP | BP PLC | 8,645 | $307 | 0.1% | $45.76 | — | COM | 055622104 |
| RF | REGIONS FINANCIAL CORP | 32,964 | $281 | 0.1% | $6.05 | +5.7% | COM | 7591EP100 |
| — | ALCOA INC | 29,415 | $273 | 0.1% | $9.34 | — | COM | 013817101 |
| NI | NISOURCE INC | 10,228 | $271 | 0.1% | $15.66 | +12.7% | COM | 65473P105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 8,613 | $262 | 0.1% | $30.81 | — | ETF | 316092204 |
| TXNM | PNM RESOURCES INC | 7,335 | $260 | 0.1% | $26.19 | +25.5% | COM | 69349H107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $237 | 0.1% | $40.18 | — | ETF | 81369Y308 |
| — | GREAT PLAINS ENERGY INC | 7,610 | $231 | 0.1% | $27.05 | — | COM | 391164100 |
| — | BERRY PLASTICS GROUP INC | 5,838 | $227 | 0.1% | $31.60 | — | COM | 08579W103 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $219 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| PEP | PEPSICO INC | 2,071 | $219 | 0.1% | $73.27 | +5.2% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $217 | 0.1% | $199512.94 | +7.5% | COM | 084670108 |
| SPY | S & P 500 SPDR | 1,010 | $212 | 0.1% | $205.65 | — | ETF | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,050 | $208 | 0.1% | $68.20 | — | ETF | 81369Y506 |
| — | COLUMBIA PIPELINE GROUP | 8,071 | $206 | 0.1% | $25.05 | — | COM | 198280109 |
| ONB | OLD NATL BANCORP | 15,936 | $200 | 0.1% | $13.13 | -3.6% | COM | 680033107 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,000 | $129 | 0.1% | $6.50 | +1.1% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $65 | 0.0% | $5.64 | +18.3% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $47 | 0.0% | $8.00 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $10 | 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 | $3 | 0.0% | — | — | COM | 09602P107 |