CIK: 0001108965 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $251,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 93,966 | $12,217 | 4.9% | $62.00 | +69.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 151,683 | $11,299 | 4.5% | $29.50 | +126.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 109,764 | $8,998 | 3.6% | $53.52 | +1.5% | COM | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 49,469 | $8,850 | 3.5% | $127.77 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 34,148 | $8,637 | 3.4% | $183.26 | — | ETF | 464287200 |
| — | DOWDUPONT INC | 124,223 | $8,600 | 3.4% | $69.23 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE CO | 93,657 | $8,521 | 3.4% | $58.39 | +25.1% | COM | 742718109 |
| INTC | INTEL CORP | 192,794 | $7,342 | 2.9% | $20.96 | +41.2% | COM | 458140100 |
| WFC | WELLS FARGO & CO | 120,925 | $6,669 | 2.6% | $31.94 | +31.9% | COM | 949746101 |
| PFE | PFIZER INC | 182,004 | $6,498 | 2.6% | $17.59 | +26.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 53,015 | $6,367 | 2.5% | $55.38 | +49.6% | COM | 911312106 |
| MRK | MERCK & CO INC | 96,736 | $6,194 | 2.5% | $36.16 | +29.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP | 47,659 | $5,600 | 2.2% | $68.82 | +10.7% | COM | 166764100 |
| ABBV | ABBVIE INC | 62,945 | $5,593 | 2.2% | $29.94 | +79.2% | COM | 00287Y109 |
| IBM | INTL BUS MACHINES CORP | 35,010 | $5,079 | 2.0% | $109.74 | -11.7% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 35,595 | $5,045 | 2.0% | $55.36 | +88.5% | COM | 438516106 |
| BA | BOEING CO | 19,632 | $4,991 | 2.0% | $107.67 | +104.7% | COM | 097023105 |
| — | VECTREN CORP | 74,931 | $4,928 | 2.0% | $35.50 | — | COM | 92240G101 |
| — | GENERAL ELEC CO | 198,532 | $4,800 | 1.9% | $24.55 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 74,203 | $4,663 | 1.9% | $41.91 | +17.5% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 14,884 | $4,618 | 1.8% | $117.74 | +102.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 29,451 | $4,614 | 1.8% | $79.42 | +62.0% | COM | 580135101 |
| KO | COCA-COLA CO | 95,786 | $4,311 | 1.7% | $29.08 | +20.1% | COM | 191216100 |
| USB | U S BANCORP | 79,972 | $4,286 | 1.7% | $24.41 | +54.7% | COM | 902973304 |
| WMT | WAL-MART STORES INC | 54,040 | $4,223 | 1.7% | $20.01 | +14.5% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 123,619 | $4,157 | 1.7% | $23.94 | +3.2% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 40,066 | $3,949 | 1.6% | $57.75 | +67.8% | COM | 254687106 |
| SYK | STRYKER CORP | 27,337 | $3,882 | 1.5% | $59.75 | +118.9% | COM | 863667101 |
| BP | BP PLC | 97,242 | $3,737 | 1.5% | $36.31 | — | COM | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,827 | $3,539 | 1.4% | $76.50 | — | COM | 931427108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 41,799 | $3,102 | 1.2% | $88.84 | — | ETF | 464287804 |
| SYY | SYSCO CORP | 57,398 | $3,097 | 1.2% | $27.73 | +50.8% | COM | 871829107 |
| MMM | 3M COMPANY | 14,444 | $3,032 | 1.2% | $68.64 | +89.2% | COM | 88579Y101 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $3,019 | 1.2% | $6.26 | +139.2% | COM | 33621E109 |
| — | UNITED TECHNOLOGIES CORP | 25,979 | $3,016 | 1.2% | $97.26 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 54,422 | $2,904 | 1.2% | $30.77 | +40.9% | COM | 002824100 |
| LOW | LOWES COMPANIES INC | 35,879 | $2,868 | 1.1% | $36.52 | +79.8% | COM | 548661107 |
| DUK | DUKE ENERGY CORP | 27,517 | $2,309 | 0.9% | $45.40 | +34.0% | COM | 26441C204 |
| T | AT&T INC | 58,462 | $2,290 | 0.9% | $12.14 | +28.5% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 31,314 | $2,281 | 0.9% | $47.01 | +26.0% | COM | 194162103 |
| — | NEXTERA ENERGY INC | 15,034 | $2,203 | 0.9% | $94.88 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WORKS INC | 14,862 | $2,199 | 0.9% | $60.18 | +92.8% | COM | 452308109 |
| ACWI | ISHARES MSCI ACWI INDEX | 30,965 | $2,131 | 0.8% | $60.34 | — | ETF | 464288257 |
| JPM | J P MORGAN CHASE & CO | 21,047 | $2,010 | 0.8% | $67.72 | +8.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,609 | $1,955 | 0.8% | $51.47 | +46.2% | COM | 718172109 |
| IP | INTL PAPER CO | 34,182 | $1,942 | 0.8% | $26.88 | +35.8% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 28,314 | $1,796 | 0.7% | $19.40 | +86.0% | COM | 02209S103 |
| TJX | TJX COMPANIES INC | 23,250 | $1,714 | 0.7% | $26.69 | +18.7% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,765 | $1,502 | 0.6% | $67.95 | +33.9% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,848 | $1,477 | 0.6% | $28.93 | +4.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 14,425 | $1,169 | 0.5% | $55.94 | 0.0% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 18,558 | $1,124 | 0.4% | $57.63 | — | COM | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20,237 | $1,093 | 0.4% | $46.98 | — | ETF | 46434G103 |
| IEV | ISHARES EUROPE | 22,074 | $1,035 | 0.4% | $43.03 | — | ETF | 464287861 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,868 | $1,011 | 0.4% | $29.69 | +45.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 14,400 | $1,005 | 0.4% | $63.39 | -18.2% | COM | 806857108 |
| — | TOTAL SA ADR | 18,680 | $1,000 | 0.4% | $51.65 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $867 | 0.3% | $61.17 | +104.6% | COM | 437076102 |
| LNT | ALLIANT ENERGY CORP | 18,670 | $776 | 0.3% | $23.07 | +38.9% | COM | 018802108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 16,306 | $753 | 0.3% | $34.02 | — | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,081 | $748 | 0.3% | $116.76 | +51.4% | COM | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $678 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| CSX | CSX CORP | 12,486 | $677 | 0.3% | $7.41 | +106.8% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 16,745 | $612 | 0.2% | $28.49 | — | ETF | 316092709 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $540 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 6,301 | $539 | 0.2% | $44.72 | +61.3% | COM | 532457108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 13,288 | $525 | 0.2% | $34.76 | — | ETF | 316092600 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,000 | $503 | 0.2% | $5.49 | +65.5% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 17,859 | $500 | 0.2% | $11.47 | +69.5% | COM | 316773100 |
| KEY | KEYCORP | 25,740 | $484 | 0.2% | $7.35 | +69.6% | COM | 493267108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,641 | $480 | 0.2% | $28.68 | — | ETF | 316092501 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,135 | $465 | 0.2% | $100.31 | — | ETF | 464287655 |
| FENY | FIDELITY MCSI ENERGY INDEX | 21,330 | $404 | 0.2% | $20.19 | — | ETF | 316092402 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,450 | $400 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| RF | REGIONS FINANCIAL CORP | 25,984 | $396 | 0.2% | $6.38 | +63.3% | COM | 7591EP100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,479 | $376 | 0.1% | $31.01 | — | ETF | 316092204 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $366 | 0.1% | $34.59 | +53.3% | COM | 025537101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 10,666 | $346 | 0.1% | $30.12 | — | ETF | 316092303 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $335 | 0.1% | $41.56 | +47.4% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $335 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| NI | NISOURCE INC | 12,587 | $322 | 0.1% | $17.39 | +15.3% | COM | 65473P105 |
| BTI | BRITISH AMERICAN TOBACCO LEVEL | 4,552 | $284 | 0.1% | $62.39 | — | COM | 110448107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,901 | $281 | 0.1% | $23.90 | +45.1% | COM | 609207105 |
| ONB | OLD NATL BANCORP | 15,010 | $275 | 0.1% | $13.13 | +27.4% | COM | 680033107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $275 | 0.1% | $199512.94 | +33.0% | COM | 084670108 |
| META | FACEBOOK INC | 1,562 | $267 | 0.1% | $132.71 | +24.9% | COM | 30303M102 |
| CINF | CINCINNATI FINL CORP | 3,364 | $258 | 0.1% | $35.76 | +69.5% | COM | 172062101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $252 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| AMZN | AMAZON COM | 254 | $244 | 0.1% | $41.67 | +17.9% | COM | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $232 | 0.1% | $41.49 | — | ETF | 81369Y308 |
| OTTW | OTTAWA BANCORP INC | 14,000 | $196 | 0.1% | $8.77 | +16.7% | COM | 689195105 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 10,750 | $152 | 0.1% | $6.50 | +49.2% | COM | 319829107 |
| CGEN | COMPUGEN LTD | 10,000 | $38 | 0.0% | $5.64 | -38.5% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $7 | 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 | $2 | 0.0% | — | — | COM | 09602P107 |