CIK: 0001108965 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $253,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 155,964 | $17,248 | 6.8% | $55.38 | +39.6% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 93,710 | $12,397 | 4.9% | $62.00 | +61.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 152,836 | $10,535 | 4.2% | $29.50 | +111.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 111,537 | $9,004 | 3.6% | $53.52 | +3.6% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 48,152 | $8,376 | 3.3% | $126.38 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 33,537 | $8,163 | 3.2% | $181.99 | — | ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 88,917 | $7,749 | 3.1% | $57.61 | +21.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 116,982 | $6,482 | 2.6% | $31.59 | +33.5% | COM | 949746101 |
| INTC | INTEL CORP | 188,911 | $6,374 | 2.5% | $20.78 | +42.3% | COM | 458140100 |
| — | GENERAL ELEC CO | 231,876 | $6,263 | 2.5% | $24.55 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 93,683 | $6,004 | 2.4% | $35.82 | +29.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 174,805 | $5,872 | 2.3% | $17.40 | +24.2% | COM | 717081103 |
| IBM | INTL BUS MACHINES CORP | 36,909 | $5,678 | 2.2% | $109.74 | -5.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 36,945 | $4,924 | 1.9% | $55.36 | +78.4% | COM | 438516106 |
| CVX | CHEVRON CORP | 45,657 | $4,763 | 1.9% | $68.49 | +6.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 62,158 | $4,507 | 1.8% | $29.64 | +58.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 28,554 | $4,373 | 1.7% | $77.87 | +51.4% | COM | 580135101 |
| — | DOW CHEMICAL CO | 69,255 | $4,368 | 1.7% | $42.48 | — | COM | 260543103 |
| — | VECTREN CORP | 74,413 | $4,349 | 1.7% | $35.50 | — | COM | 92240G101 |
| EMR | EMERSON ELEC CO | 72,526 | $4,324 | 1.7% | $41.74 | +15.0% | COM | 291011104 |
| DIS | WALT DISNEY CO | 40,105 | $4,261 | 1.7% | $57.75 | +77.4% | COM | 254687106 |
| USB | U S BANCORP | 79,322 | $4,118 | 1.6% | $24.41 | +51.5% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 14,623 | $4,060 | 1.6% | $115.58 | +88.9% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 52,879 | $4,002 | 1.6% | $19.94 | +10.4% | COM | 931142103 |
| KO | COCA-COLA CO | 88,054 | $3,949 | 1.6% | $28.57 | +17.9% | COM | 191216100 |
| BA | BOEING CO | 19,381 | $3,833 | 1.5% | $106.21 | +64.7% | COM | 097023105 |
| SYK | STRYKER CORP | 27,400 | $3,803 | 1.5% | $59.75 | +108.8% | COM | 863667101 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,477 | $3,561 | 1.4% | $76.50 | — | COM | 931427108 |
| — | E I DU PONT DE NEMOURS & CO | 42,535 | $3,433 | 1.4% | $55.20 | — | COM | 263534109 |
| BP | BP PLC | 95,361 | $3,304 | 1.3% | $36.27 | — | COM | 055622104 |
| — | UNITED TECHNOLOGIES CORP | 26,167 | $3,195 | 1.3% | $97.26 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 101,139 | $3,166 | 1.3% | $23.77 | +5.4% | COM | 17275R102 |
| MMM | 3M COMPANY | 14,404 | $2,999 | 1.2% | $68.64 | +81.6% | COM | 88579Y101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $2,984 | 1.2% | $6.26 | +125.4% | COM | 33621E109 |
| SYY | SYSCO CORP | 57,346 | $2,886 | 1.1% | $27.73 | +53.7% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 36,279 | $2,813 | 1.1% | $36.52 | +90.9% | COM | 548661107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 40,026 | $2,806 | 1.1% | $89.49 | — | ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 54,560 | $2,652 | 1.0% | $30.77 | +26.4% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 31,592 | $2,342 | 0.9% | $47.01 | +29.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 27,602 | $2,307 | 0.9% | $45.40 | +30.2% | COM | 26441C204 |
| T | AT&T INC | 59,103 | $2,230 | 0.9% | $12.14 | +31.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 28,913 | $2,153 | 0.9% | $19.40 | +102.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WORKS INC | 14,700 | $2,106 | 0.8% | $59.57 | +90.2% | COM | 452308109 |
| — | NEXTERA ENERGY INC | 14,975 | $2,098 | 0.8% | $94.88 | — | COM | 65339f101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,083 | $2,006 | 0.8% | $50.74 | +46.4% | COM | 718172109 |
| ACWI | ISHARES MSCI ACWI INDEX | 30,392 | $1,990 | 0.8% | $60.18 | — | ETF | 464288257 |
| IP | INTL PAPER CO | 32,905 | $1,863 | 0.7% | $26.51 | +31.1% | COM | 460146103 |
| TJX | TJX COMPANIES INC | 23,325 | $1,683 | 0.7% | $26.69 | +25.1% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,639 | $1,632 | 0.6% | $67.95 | +41.6% | COM | 494368103 |
| JPM | J P MORGAN CHASE & CO | 17,172 | $1,570 | 0.6% | $66.38 | +3.2% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 16,632 | $1,205 | 0.5% | $35.76 | +57.2% | COM | 172062101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,913 | $1,157 | 0.5% | $28.74 | +2.8% | COM | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20,210 | $1,011 | 0.4% | $46.98 | — | ETF | 46434G103 |
| IEV | ISHARES EUROPE | 22,410 | $993 | 0.4% | $43.03 | — | ETF | 464287861 |
| — | ROYAL DUTCH SHELL PLC | 18,105 | $963 | 0.4% | $57.56 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 14,500 | $955 | 0.4% | $63.39 | -11.9% | COM | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,185 | $902 | 0.4% | $29.69 | +34.4% | COM | 110122108 |
| — | TOTAL SA ADR | 17,680 | $877 | 0.3% | $51.54 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $813 | 0.3% | $61.17 | +103.5% | COM | 437076102 |
| RPM | RPM INTERNATIONAL INC | 14,817 | $808 | 0.3% | $32.96 | +62.3% | COM | 749685103 |
| LNT | ALLIANT ENERGY CORP | 19,300 | $775 | 0.3% | $23.07 | +34.1% | COM | 018802108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,644 | $711 | 0.3% | $34.02 | — | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,081 | $691 | 0.3% | $116.76 | +42.5% | COM | 084670702 |
| CSX | CSX CORP | 12,486 | $681 | 0.3% | $7.41 | +105.7% | COM | 126408103 |
| SO | SOUTHERN CO | 13,935 | $667 | 0.3% | $28.95 | +21.2% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,550 | $632 | 0.2% | $31.22 | — | ETF | 81369Y803 |
| KHC | KRAFT HEINZ CO | 6,939 | $594 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 16,875 | $587 | 0.2% | $28.49 | — | ETF | 316092709 |
| — | REYNOLDS AMERICAN INC | 8,599 | $559 | 0.2% | $49.49 | — | COM | 761713106 |
| LLY | ELI LILLY & CO | 6,301 | $519 | 0.2% | $44.72 | +59.4% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 38,350 | $518 | 0.2% | $5.49 | +62.0% | COM | 446150104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $518 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 13,317 | $510 | 0.2% | $34.76 | — | ETF | 316092600 |
| KEY | KEYCORP | 25,990 | $487 | 0.2% | $7.35 | +68.8% | COM | 493267108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,842 | $467 | 0.2% | $28.68 | — | ETF | 316092501 |
| FITB | FIFTH THIRD BANCORP | 17,845 | $463 | 0.2% | $11.47 | +57.0% | COM | 316773100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,235 | $456 | 0.2% | $100.31 | — | ETF | 464287655 |
| — | COUPA SOFTWARE INC | 13,281 | $385 | 0.2% | $28.99 | — | COM | 22266L106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,450 | $381 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,583 | $376 | 0.1% | $31.01 | — | ETF | 316092204 |
| FENY | FIDELITY MCSI ENERGY INDEX | 19,984 | $359 | 0.1% | $20.28 | — | ETF | 316092402 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,800 | $357 | 0.1% | $30.12 | — | ETF | 316092303 |
| RF | REGIONS FINANCIAL CORP | 23,974 | $351 | 0.1% | $6.05 | +68.0% | COM | 7591EP100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,988 | $347 | 0.1% | $33.76 | +51.9% | COM | 025537101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $325 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| NI | NISOURCE INC | 12,581 | $319 | 0.1% | $17.39 | +8.5% | COM | 65473P105 |
| ED | CONSOLIDATED EDISON INC | 3,800 | $307 | 0.1% | $39.75 | +49.2% | COM | 209115104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,898 | $298 | 0.1% | $23.90 | +53.4% | COM | 609207105 |
| ONB | OLD NATL BANCORP | 15,030 | $259 | 0.1% | $13.13 | +27.6% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $255 | 0.1% | $199512.94 | +25.1% | COM | 084670108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $251 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| AMZN | AMAZON COM | 254 | $246 | 0.1% | $41.67 | +14.5% | COM | 023135106 |
| META | FACEBOOK INC | 1,562 | $236 | 0.1% | $132.71 | +11.3% | COM | 30303M102 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $236 | 0.1% | $41.49 | — | ETF | 81369Y308 |
| PEP | PEPSICO INC | 1,827 | $211 | 0.1% | $73.45 | +20.1% | COM | 713448108 |
| OTTW | OTTAWA BANCORP INC | 14,000 | $193 | 0.1% | $8.77 | +14.1% | COM | 689195105 |
| — | PCSB FNCL CORP | 10,000 | $171 | 0.1% | $17.10 | — | COM | 69324R104 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 10,750 | $136 | 0.1% | $6.50 | +46.7% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $38 | 0.0% | $5.64 | -26.3% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $9 | 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 |