CIK: 0001108965 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 10, 2017
Total Value ($000): $245,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 154,514 | $16,579 | 6.8% | $55.38 | +41.5% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 92,869 | $11,567 | 4.7% | $62.00 | +50.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 150,058 | $9,883 | 4.0% | $28.89 | +100.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 110,967 | $9,100 | 3.7% | $53.52 | +4.8% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 46,485 | $7,959 | 3.2% | $124.67 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 31,945 | $7,580 | 3.1% | $178.93 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 84,346 | $7,578 | 3.1% | $56.93 | +23.0% | COM | 742718109 |
| — | GENERAL ELEC CO | 240,159 | $7,157 | 2.9% | $24.55 | — | COM | 369604103 |
| INTC | INTEL CORP | 184,535 | $6,656 | 2.7% | $20.57 | +44.3% | COM | 458140100 |
| IBM | INTL BUS MACHINES CORP | 37,120 | $6,464 | 2.6% | $109.74 | +4.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 113,674 | $6,327 | 2.6% | $31.29 | +41.8% | COM | 949746101 |
| PFE | PFIZER INC | 170,906 | $5,847 | 2.4% | $17.30 | +23.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 86,323 | $5,485 | 2.2% | $34.90 | +32.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 45,834 | $4,921 | 2.0% | $68.49 | +12.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 37,198 | $4,645 | 1.9% | $55.36 | +66.0% | COM | 438516106 |
| DIS | WALT DISNEY CO | 40,005 | $4,536 | 1.8% | $57.75 | +78.4% | COM | 254687106 |
| — | VECTREN CORP | 76,512 | $4,484 | 1.8% | $35.50 | — | COM | 92240G101 |
| — | DOW CHEMICAL CO | 64,736 | $4,113 | 1.7% | $41.04 | — | COM | 260543103 |
| EMR | EMERSON ELEC CO | 67,470 | $4,039 | 1.6% | $41.27 | +16.1% | COM | 291011104 |
| USB | U S BANCORP | 77,838 | $4,009 | 1.6% | $24.17 | +57.5% | COM | 902973304 |
| ABBV | ABBVIE INC | 59,210 | $3,858 | 1.6% | $28.78 | +51.1% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 14,398 | $3,853 | 1.6% | $113.97 | +81.4% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,177 | $3,835 | 1.6% | $76.50 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 28,694 | $3,719 | 1.5% | $77.87 | +30.6% | COM | 580135101 |
| KO | COCA-COLA CO | 85,447 | $3,626 | 1.5% | $28.41 | +10.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 50,223 | $3,620 | 1.5% | $19.83 | -0.3% | COM | 931142103 |
| SYK | STRYKER CORP | 27,450 | $3,614 | 1.5% | $59.75 | +91.6% | COM | 863667101 |
| — | E I DU PONT DE NEMOURS & CO | 42,208 | $3,391 | 1.4% | $55.20 | — | COM | 263534109 |
| BA | BOEING CO | 19,131 | $3,383 | 1.4% | $105.31 | +50.7% | COM | 097023105 |
| BP | BP PLC | 93,707 | $3,235 | 1.3% | $36.30 | — | COM | 055622104 |
| SYY | SYSCO CORP | 58,245 | $3,024 | 1.2% | $27.73 | +51.6% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 36,304 | $2,985 | 1.2% | $36.52 | +78.0% | COM | 548661107 |
| CSCO | CISCO SYSTEMS INC | 87,639 | $2,962 | 1.2% | $23.57 | +4.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 25,415 | $2,852 | 1.2% | $96.52 | — | COM | 913017109 |
| MMM | 3M COMPANY | 14,404 | $2,756 | 1.1% | $68.64 | +65.6% | COM | 88579Y101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $2,754 | 1.1% | $6.26 | +110.2% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 36,835 | $2,548 | 1.0% | $91.17 | — | ETF | 464287804 |
| T | AT&T INC | 59,227 | $2,461 | 1.0% | $12.14 | +37.8% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 53,985 | $2,397 | 1.0% | $30.69 | +20.3% | COM | 002824100 |
| DUK | DUKE ENERGY CORP | 28,484 | $2,336 | 1.0% | $45.40 | +21.8% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 29,542 | $2,162 | 0.9% | $46.06 | +23.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 27,837 | $1,988 | 0.8% | $18.63 | +107.0% | COM | 02209S103 |
| — | NEXTERA ENERGY INC | 15,044 | $1,931 | 0.8% | $94.88 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,400 | $1,908 | 0.8% | $58.45 | +78.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,752 | $1,891 | 0.8% | $50.28 | +30.5% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 23,525 | $1,860 | 0.8% | $26.69 | +27.4% | COM | 872540109 |
| ACWI | ISHARES MSCI ACWI INDEX | 29,058 | $1,838 | 0.7% | $59.94 | — | ETF | 464288257 |
| IP | INTL PAPER CO | 29,611 | $1,504 | 0.6% | $25.59 | +33.5% | COM | 460146103 |
| KMB | KIMBERLY-CLARK CORP | 11,422 | $1,503 | 0.6% | $64.94 | +42.6% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 16,775 | $1,310 | 0.5% | $63.39 | -0.1% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,586 | $1,296 | 0.5% | $28.74 | +9.4% | COM | 92343V104 |
| CINF | CINCINNATI FINL CORP | 17,345 | $1,254 | 0.5% | $35.76 | +59.5% | COM | 172062101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,349 | $943 | 0.4% | $29.69 | +34.5% | COM | 110122108 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 18,950 | $906 | 0.4% | $46.78 | — | ETF | 46434G103 |
| KHC | KRAFT HEINZ CO | 9,755 | $886 | 0.4% | $47.82 | +25.3% | COM | 500754106 |
| IEV | ISHARES EUROPE | 21,062 | $881 | 0.4% | $42.95 | — | ETF | 464287861 |
| RPM | RPM INTERNATIONAL INC | 15,817 | $870 | 0.4% | $32.96 | +61.8% | COM | 749685103 |
| — | ROYAL DUTCH SHELL PLC | 16,499 | $870 | 0.4% | $57.98 | — | COM | 780259206 |
| — | TOTAL SA ADR | 15,928 | $803 | 0.3% | $51.75 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $778 | 0.3% | $61.17 | +87.0% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 19,575 | $775 | 0.3% | $23.07 | +26.1% | COM | 018802108 |
| SO | SOUTHERN CO | 14,780 | $736 | 0.3% | $28.95 | +18.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,231 | $705 | 0.3% | $116.76 | +43.3% | COM | 084670702 |
| JPM | J P MORGAN CHASE & CO | 7,984 | $701 | 0.3% | $63.91 | +9.0% | COM | 46625H100 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,388 | $674 | 0.3% | $33.88 | — | ETF | 316092808 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,550 | $616 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| CSX | CSX CORP | 12,486 | $581 | 0.2% | $7.41 | +82.3% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 16,965 | $570 | 0.2% | $28.49 | — | ETF | 316092709 |
| FITB | FIFTH THIRD BANCORP | 22,117 | $562 | 0.2% | $11.47 | +68.4% | COM | 316773100 |
| — | REYNOLDS AMERICAN INC | 8,535 | $538 | 0.2% | $49.49 | — | COM | 761713106 |
| LLY | ELI LILLY & CO | 6,301 | $530 | 0.2% | $44.72 | +55.5% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,750 | $519 | 0.2% | $5.49 | +70.0% | COM | 446150104 |
| NI | NISOURCE INC | 21,069 | $501 | 0.2% | $17.39 | -1.2% | COM | 65473P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,700 | $501 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| KEY | KEYCORP | 26,070 | $464 | 0.2% | $7.35 | +69.9% | COM | 493267108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 12,792 | $457 | 0.2% | $34.62 | — | ETF | 316092600 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,717 | $447 | 0.2% | $28.68 | — | ETF | 316092501 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,235 | $445 | 0.2% | $100.31 | — | ETF | 464287655 |
| FENY | FIDELITY MCSI ENERGY INDEX | 19,571 | $384 | 0.2% | $20.33 | — | ETF | 316092402 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,450 | $367 | 0.1% | $19.90 | — | ETF | 81369Y605 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,496 | $364 | 0.1% | $31.01 | — | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,595 | $348 | 0.1% | $30.07 | — | ETF | 316092303 |
| RF | REGIONS FINANCIAL CORP | 23,964 | $348 | 0.1% | $6.05 | +75.3% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,101 | $342 | 0.1% | $33.76 | +40.4% | COM | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 7,295 | $314 | 0.1% | $23.90 | +50.1% | COM | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $305 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $301 | 0.1% | $39.75 | +37.5% | COM | 209115104 |
| ONB | OLD NATL BANCORP | 15,236 | $264 | 0.1% | $13.13 | +36.1% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $250 | 0.1% | $199512.94 | +25.7% | COM | 084670108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $246 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,496 | $245 | 0.1% | $41.49 | — | ETF | 81369Y308 |
| PEP | PEPSICO INC | 2,027 | $227 | 0.1% | $73.45 | +11.5% | COM | 713448108 |
| AMZN | AMAZON COM | 254 | $225 | 0.1% | $41.67 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 1,562 | $222 | 0.1% | $132.71 | 0.0% | COM | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,173 | $222 | 0.1% | $68.27 | — | ETF | 81369Y506 |
| OTTW | OTTAWA BANCORP INC | 14,000 | $184 | 0.1% | $8.77 | +9.6% | COM | 689195105 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 10,750 | $143 | 0.1% | $6.50 | +57.9% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $43 | 0.0% | $5.64 | -18.1% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $10 | 0.0% | $2.67 | — | COM | 63937X103 |
| HCTPF | HUTCHINSON PORT HOLDINGS TRUST | 10,000 | $4 | 0.0% | $0.80 | — | COM | Y3780D104 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |