CIK: 0001108965 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 4, 2016
Total Value ($000): $227,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 154,386 | $16,884 | 7.4% | $55.38 | +39.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 90,722 | $10,717 | 4.7% | $61.60 | +51.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 110,404 | $9,636 | 4.2% | $53.46 | +9.5% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 149,857 | $8,632 | 3.8% | $28.51 | +76.4% | COM | 594918104 |
| — | GENERAL ELEC CO | 247,356 | $7,327 | 3.2% | $24.55 | — | COM | 369604103 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 46,785 | $7,238 | 3.2% | $124.20 | — | ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 79,994 | $7,179 | 3.2% | $56.34 | +19.8% | COM | 742718109 |
| IVV | ISHARES CORE S&P 500 INDEX | 30,663 | $6,671 | 2.9% | $176.78 | — | ETF | 464287200 |
| INTC | INTEL CORP | 167,337 | $6,317 | 2.8% | $19.66 | +45.6% | COM | 458140100 |
| PFE | PFIZER INC | 166,393 | $5,636 | 2.5% | $17.22 | +29.3% | COM | 717081103 |
| IBM | INTL BUS MACHINES CORP | 34,119 | $5,420 | 2.4% | $110.02 | -7.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 78,755 | $4,915 | 2.2% | $33.92 | +28.9% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 101,123 | $4,478 | 2.0% | $30.05 | +22.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 42,382 | $4,362 | 1.9% | $67.95 | +0.8% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 36,445 | $4,249 | 1.9% | $54.35 | +58.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 61,459 | $3,876 | 1.7% | $28.41 | +54.6% | COM | 00287Y109 |
| KO | COCA-COLA CO | 89,261 | $3,778 | 1.7% | $28.41 | +14.6% | COM | 191216100 |
| — | VECTREN CORP | 75,016 | $3,766 | 1.7% | $35.27 | — | COM | 92240G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,102 | $3,636 | 1.6% | $76.37 | — | COM | 931427108 |
| DIS | WALT DISNEY CO | 38,341 | $3,560 | 1.6% | $56.62 | +57.0% | COM | 254687106 |
| WMT | WAL-MART STORES INC | 46,389 | $3,346 | 1.5% | $19.83 | +3.9% | COM | 931142103 |
| — | DOW CHEMICAL CO | 64,497 | $3,343 | 1.5% | $41.04 | — | COM | 260543103 |
| USB | U S BANCORP | 75,538 | $3,240 | 1.4% | $23.81 | +25.9% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 59,084 | $3,221 | 1.4% | $40.49 | +4.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 13,231 | $3,172 | 1.4% | $106.38 | +83.1% | COM | 539830109 |
| SYK | STRYKER CORP | 27,250 | $3,172 | 1.4% | $59.75 | +75.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 26,967 | $3,111 | 1.4% | $76.55 | +23.5% | COM | 580135101 |
| — | E I DU PONT DE NEMOURS & CO | 41,651 | $2,789 | 1.2% | $54.99 | — | COM | 263534109 |
| LOW | LOWES COMPANIES INC | 35,957 | $2,596 | 1.1% | $36.08 | +81.3% | COM | 548661107 |
| SYY | SYSCO CORP | 52,968 | $2,596 | 1.1% | $26.32 | +52.9% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 24,470 | $2,486 | 1.1% | $95.96 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 29,959 | $2,398 | 1.1% | $45.29 | +24.5% | COM | 26441C204 |
| CINF | CINCINNATI FINL CORP | 31,762 | $2,395 | 1.1% | $34.82 | +69.0% | COM | 172062101 |
| BP | BP PLC | 67,863 | $2,386 | 1.0% | $36.51 | — | COM | 055622104 |
| T | AT&T INC | 58,424 | $2,373 | 1.0% | $12.06 | +35.1% | COM | 00206R102 |
| MMM | 3M COMPANY | 13,165 | $2,320 | 1.0% | $64.79 | +68.5% | COM | 88579Y101 |
| BA | BOEING CO | 17,315 | $2,281 | 1.0% | $102.16 | +18.2% | COM | 097023105 |
| ABT | ABBOTT LABORATORIES | 52,281 | $2,211 | 1.0% | $30.19 | +19.7% | COM | 002824100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 17,107 | $2,124 | 0.9% | $117.01 | — | ETF | 464287804 |
| CL | COLGATE-PALMOLIVE CO | 28,391 | $2,105 | 0.9% | $45.62 | +30.2% | COM | 194162103 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $2,044 | 0.9% | $6.26 | +57.1% | COM | 33621E109 |
| — | NEXTERA ENERGY INC | 15,611 | $1,909 | 0.8% | $94.38 | — | COM | 65339f101 |
| MO | ALTRIA GROUP INC | 28,603 | $1,809 | 0.8% | $18.63 | +86.5% | COM | 02209S103 |
| TJX | TJX COMPANIES INC | 24,000 | $1,795 | 0.8% | $26.69 | +28.4% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,660 | $1,717 | 0.8% | $50.28 | +23.9% | COM | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 14,050 | $1,684 | 0.7% | $57.69 | +61.0% | COM | 452308109 |
| TGT | TARGET CORP | 23,498 | $1,614 | 0.7% | $48.59 | +11.8% | COM | 87612E106 |
| CSX | CSX CORP | 52,708 | $1,608 | 0.7% | $7.41 | +11.9% | COM | 126408103 |
| ACWI | ISHARES MSCI ACWI INDEX | 25,387 | $1,500 | 0.7% | $59.64 | — | ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 27,903 | $1,450 | 0.6% | $28.74 | +14.5% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 11,366 | $1,434 | 0.6% | $64.58 | +44.8% | COM | 494368103 |
| IP | INTL PAPER CO | 28,338 | $1,360 | 0.6% | $25.29 | +16.7% | COM | 460146103 |
| CSCO | CISCO SYSTEMS INC | 33,889 | $1,075 | 0.5% | $23.06 | 0.0% | COM | 17275R102 |
| RPM | RPM INTERNATIONAL INC | 19,826 | $1,065 | 0.5% | $32.96 | +61.0% | COM | 749685103 |
| KHC | KRAFT HEINZ CO | 11,035 | $988 | 0.4% | $47.82 | +21.4% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 12,275 | $965 | 0.4% | $63.45 | -4.4% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,336 | $935 | 0.4% | $29.54 | +56.2% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 20,755 | $795 | 0.3% | $23.07 | +26.9% | COM | 018802108 |
| SO | SOUTHERN CO | 15,395 | $790 | 0.3% | $28.95 | +23.0% | COM | 842587107 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 16,225 | $740 | 0.3% | $46.59 | — | ETF | 46434G103 |
| ED | CONSOLIDATED EDISON INC | 9,640 | $726 | 0.3% | $39.75 | +39.5% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,201 | $719 | 0.3% | $33.76 | +43.1% | COM | 025537101 |
| HD | HOME DEPOT INC | 5,568 | $716 | 0.3% | $61.17 | +73.8% | COM | 437076102 |
| IEV | ISHARES EUROPE | 17,915 | $705 | 0.3% | $43.15 | — | ETF | 464287861 |
| IWM | ISHARES RUSSELL 2000 INDEX | 5,343 | $664 | 0.3% | $100.31 | — | ETF | 464287655 |
| — | ROYAL DUTCH SHELL PLC | 13,217 | $662 | 0.3% | $59.15 | — | COM | 780259206 |
| — | TOTAL SA ADR | 13,348 | $637 | 0.3% | $51.97 | — | COM | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 10,550 | $632 | 0.3% | $33.96 | +35.9% | COM | 92939U106 |
| NI | NISOURCE INC | 25,640 | $618 | 0.3% | $17.39 | +6.6% | COM | 65473P105 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 18,843 | $570 | 0.3% | $28.49 | — | ETF | 316092709 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,922 | $567 | 0.2% | $111.06 | +31.7% | COM | 084670702 |
| LLY | ELI LILLY & CO | 6,999 | $562 | 0.2% | $44.30 | +54.8% | COM | 532457108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,650 | $557 | 0.2% | $31.22 | — | ETF | 81369Y803 |
| FITB | FIFTH THIRD BANCORP | 25,965 | $531 | 0.2% | $11.47 | +20.6% | COM | 316773100 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 12,867 | $470 | 0.2% | $32.83 | — | ETF | 316092808 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,750 | $461 | 0.2% | $5.49 | +17.0% | COM | 446150104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $450 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| KEY | KEYCORP | 34,650 | $422 | 0.2% | $7.35 | +10.1% | COM | 493267108 |
| — | REYNOLDS AMERICAN INC | 8,520 | $402 | 0.2% | $49.49 | — | COM | 761713106 |
| FENY | FIDELITY MCSI ENERGY INDEX | 19,227 | $381 | 0.2% | $20.34 | — | ETF | 316092402 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 13,125 | $377 | 0.2% | $28.68 | — | ETF | 316092501 |
| AVA | AVISTA CORP | 8,800 | $368 | 0.2% | $19.89 | +45.6% | COM | 05379B107 |
| — | SPIRE INC | 5,745 | $366 | 0.2% | $70.85 | — | COM | 84857l101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,525 | $358 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 10,379 | $358 | 0.2% | $34.91 | — | ETF | 316092600 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,248 | $327 | 0.1% | $29.91 | — | ETF | 316092303 |
| RF | REGIONS FINANCIAL CORP | 32,964 | $325 | 0.1% | $6.05 | +10.0% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,394 | $325 | 0.1% | $23.90 | +47.3% | COM | 609207105 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,018 | $315 | 0.1% | $30.90 | — | ETF | 316092204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,230 | $305 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| — | ALCOA INC | 29,115 | $295 | 0.1% | $9.34 | — | COM | 013817101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,550 | $242 | 0.1% | $40.89 | — | ETF | 81369Y308 |
| TXNM | PNM RESOURCES INC | 7,305 | $239 | 0.1% | $26.19 | +27.7% | COM | 69349H107 |
| — | BERRY PLASTICS GROUP INC | 5,338 | $234 | 0.1% | $31.60 | — | COM | 08579W103 |
| PEP | PEPSICO INC | 2,121 | $231 | 0.1% | $73.45 | +10.4% | COM | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $224 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $216 | 0.1% | $199512.94 | +9.9% | COM | 084670108 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,050 | $215 | 0.1% | $68.20 | — | ETF | 81369Y506 |
| ONB | OLD NATL BANCORP | 15,236 | $214 | 0.1% | $13.13 | +2.8% | COM | 680033107 |
| AMZN | AMAZON COM | 254 | $213 | 0.1% | $38.27 | 0.0% | COM | 023135106 |
| KRNY | KEARNY FINL CORP NEW | 15,000 | $204 | 0.1% | $10.55 | +26.6% | COM | 48716P108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 1,815 | $202 | 0.1% | $111.29 | — | ETF | 922908769 |
| META | FACEBOOK INC | 1,569 | $201 | 0.1% | $123.28 | 0.0% | COM | 30303M102 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 14,000 | $141 | 0.1% | $6.50 | +10.7% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $63 | 0.0% | $5.64 | +20.0% | COM | M25722105 |
| — | AK STEEL HLDG CORP | 10,000 | $48 | 0.0% | $8.00 | — | COM | 001547108 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $16 | 0.0% | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $4 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 123,708 | $2 | 0.0% | — | — | COM | 09602P107 |