CIK: 0001108965 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 4, 2018
Total Value ($000): $266,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 94,278 | $13,172 | 4.9% | $62.00 | +79.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 150,298 | $12,856 | 4.8% | $29.50 | +155.1% | COM | 594918104 |
| IVV | ISHARES CORE S&P 500 INDEX | 35,429 | $9,525 | 3.6% | $186.36 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 49,861 | $9,463 | 3.5% | $127.77 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 109,325 | $9,144 | 3.4% | $53.52 | +6.7% | COM | 30231G102 |
| INTC | INTEL CORP | 197,216 | $9,103 | 3.4% | $21.31 | +71.5% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 95,309 | $8,757 | 3.3% | $58.63 | +23.9% | COM | 742718109 |
| — | DOWDUPONT INC | 120,905 | $8,611 | 3.2% | $69.23 | — | COM | 26078J100 |
| WFC | WELLS FARGO & CO | 123,665 | $7,503 | 2.8% | $32.23 | +39.9% | COM | 949746101 |
| PFE | PFIZER INC | 185,128 | $6,705 | 2.5% | $17.69 | +34.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 54,275 | $6,467 | 2.4% | $56.10 | +53.8% | COM | 911312106 |
| ABBV | ABBVIE INC | 62,579 | $6,052 | 2.3% | $29.94 | +123.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 48,289 | $6,045 | 2.3% | $69.01 | +21.1% | COM | 166764100 |
| IBM | INTL BUS MACHINES CORP | 39,310 | $6,031 | 2.3% | $108.91 | -6.2% | COM | 459200101 |
| BA | BOEING CO | 19,358 | $5,709 | 2.1% | $107.67 | +139.1% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 55,510 | $5,482 | 2.1% | $20.19 | +32.8% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 35,255 | $5,407 | 2.0% | $55.36 | +104.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 77,396 | $5,394 | 2.0% | $42.38 | +25.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 92,638 | $5,213 | 2.0% | $36.16 | +18.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 29,563 | $5,088 | 1.9% | $79.42 | +74.6% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 129,549 | $4,962 | 1.9% | $24.13 | +15.9% | COM | 17275R102 |
| — | VECTREN CORP | 74,781 | $4,862 | 1.8% | $35.50 | — | COM | 92240G101 |
| LMT | LOCKHEED MARTIN CORP | 15,114 | $4,852 | 1.8% | $119.80 | +111.7% | COM | 539830109 |
| KO | COCA-COLA CO | 96,169 | $4,412 | 1.7% | $29.08 | +22.5% | COM | 191216100 |
| DIS | WALT DISNEY CO | 40,250 | $4,327 | 1.6% | $57.75 | +68.5% | COM | 254687106 |
| USB | U S BANCORP | 80,097 | $4,292 | 1.6% | $24.41 | +60.0% | COM | 902973304 |
| BP | BP PLC | 101,050 | $4,247 | 1.6% | $36.53 | — | COM | 055622104 |
| SYK | STRYKER CORP | 27,300 | $4,227 | 1.6% | $59.75 | +133.6% | COM | 863667101 |
| SYY | SYSCO CORP | 57,669 | $3,502 | 1.3% | $27.73 | +65.2% | COM | 871829107 |
| LOW | LOWES COMPANIES INC | 36,717 | $3,412 | 1.3% | $37.31 | +90.9% | COM | 548661107 |
| MMM | 3M COMPANY | 14,319 | $3,370 | 1.3% | $68.64 | +111.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 26,223 | $3,345 | 1.3% | $97.26 | — | COM | 913017109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 43,210 | $3,319 | 1.2% | $88.45 | — | ETF | 464287804 |
| FSFG | FIRST SVGS FINL GROUP INC | 56,535 | $3,224 | 1.2% | $6.26 | +153.4% | COM | 33621E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,202 | $3,210 | 1.2% | $76.50 | — | COM | 931427108 |
| ABT | ABBOTT LABORATORIES | 53,879 | $3,075 | 1.2% | $30.77 | +56.4% | COM | 002824100 |
| — | GENERAL ELEC CO | 157,075 | $2,741 | 1.0% | $24.55 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WORKS INC | 14,850 | $2,478 | 0.9% | $60.18 | +117.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 29,357 | $2,469 | 0.9% | $46.48 | +34.8% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 32,095 | $2,422 | 0.9% | $47.33 | +27.4% | COM | 194162103 |
| JPM | J P MORGAN CHASE & CO | 21,972 | $2,350 | 0.9% | $68.30 | +19.1% | COM | 46625H100 |
| ACWI | ISHARES MSCI ACWI INDEX | 32,116 | $2,315 | 0.9% | $60.76 | — | ETF | 464288257 |
| — | NEXTERA ENERGY INC | 14,789 | $2,310 | 0.9% | $94.88 | — | COM | 65339f101 |
| T | AT&T INC | 53,211 | $2,069 | 0.8% | $12.14 | +25.6% | COM | 00206R102 |
| IP | INTL PAPER CO | 35,059 | $2,031 | 0.8% | $27.15 | +38.5% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 28,270 | $2,019 | 0.8% | $19.40 | +88.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,766 | $1,893 | 0.7% | $29.43 | +8.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 17,338 | $1,832 | 0.7% | $51.47 | +35.2% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 21,175 | $1,619 | 0.6% | $26.69 | +21.4% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 12,765 | $1,540 | 0.6% | $67.95 | +28.9% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 18,710 | $1,248 | 0.5% | $57.63 | — | COM | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 20,655 | $1,175 | 0.4% | $47.18 | — | ETF | 46434G103 |
| GILD | GILEAD SCIENCES INC | 15,875 | $1,137 | 0.4% | $55.94 | -0.1% | COM | 375558103 |
| — | TOTAL SA ADR | 19,366 | $1,071 | 0.4% | $51.78 | — | COM | 89151E109 |
| HD | HOME DEPOT INC | 5,300 | $1,005 | 0.4% | $61.17 | +131.6% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,748 | $965 | 0.4% | $29.69 | +56.5% | COM | 110122108 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 15,900 | $795 | 0.3% | $34.02 | — | ETF | 316092808 |
| LNT | ALLIANT ENERGY CORP | 18,470 | $787 | 0.3% | $23.07 | +46.5% | COM | 018802108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $734 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| CSX | CSX CORP | 12,486 | $687 | 0.3% | $7.41 | +114.2% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 17,247 | $667 | 0.2% | $28.78 | — | ETF | 316092709 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 14,408 | $576 | 0.2% | $35.17 | — | ETF | 316092600 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $575 | 0.2% | $46.12 | — | ETF | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 8,300 | $559 | 0.2% | $63.39 | -19.2% | COM | 806857108 |
| FITB | FIFTH THIRD BANCORP | 18,051 | $548 | 0.2% | $11.58 | +85.7% | COM | 316773100 |
| KEY | KEYCORP | 26,740 | $539 | 0.2% | $7.56 | +72.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,041 | $525 | 0.2% | $5.49 | +78.1% | COM | 446150104 |
| LLY | ELI LILLY & CO | 6,201 | $524 | 0.2% | $44.72 | +68.3% | COM | 532457108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 12,697 | $518 | 0.2% | $28.68 | — | ETF | 316092501 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,581 | $512 | 0.2% | $116.76 | +62.6% | COM | 084670702 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,135 | $478 | 0.2% | $100.31 | — | ETF | 464287655 |
| FENY | FIDELITY MCSI ENERGY INDEX | 22,998 | $461 | 0.2% | $20.18 | — | ETF | 316092402 |
| RF | REGIONS FINANCIAL CORP | 26,534 | $459 | 0.2% | $6.49 | +79.7% | COM | 7591EP100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,052 | $420 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10,522 | $412 | 0.2% | $31.01 | — | ETF | 316092204 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 11,664 | $400 | 0.1% | $30.48 | — | ETF | 316092303 |
| AEP | AMERICAN ELEC PWR CO INC | 5,213 | $384 | 0.1% | $34.59 | +62.1% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 4,150 | $353 | 0.1% | $41.56 | +54.2% | COM | 209115104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $339 | 0.1% | $50.49 | — | ETF | 81369Y209 |
| NI | NISOURCE INC | 12,580 | $323 | 0.1% | $17.39 | +17.2% | COM | 65473P105 |
| AMZN | AMAZON COM | 255 | $298 | 0.1% | $41.67 | +32.0% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $298 | 0.1% | $199512.94 | +42.7% | COM | 084670108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,534 | $280 | 0.1% | $23.90 | +44.2% | COM | 609207105 |
| META | FACEBOOK INC | 1,562 | $276 | 0.1% | $132.71 | +32.3% | COM | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $276 | 0.1% | $57.98 | — | ETF | 81369Y407 |
| ONB | OLD NATL BANCORP | 15,023 | $262 | 0.1% | $13.13 | +36.9% | COM | 680033107 |
| CINF | CINCINNATI FINL CORP | 3,364 | $252 | 0.1% | $35.76 | +67.5% | COM | 172062101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $245 | 0.1% | $41.49 | — | ETF | 81369Y308 |
| IEV | ISHARES EUROPE | 4,333 | $205 | 0.1% | $43.03 | — | ETF | 464287861 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 5,853 | $205 | 0.1% | $35.02 | — | ETF | 316092881 |
| NKE | NIKE INC | 3,235 | $202 | 0.1% | $51.78 | 0.0% | COM | 654106103 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 12,750 | $183 | 0.1% | $7.19 | +51.7% | COM | 319829107 |
| OTTW | OTTAWA BANCORP INC | 10,900 | $157 | 0.1% | $8.77 | +19.6% | COM | 689195105 |
| CGEN | COMPUGEN LTD | 10,000 | $25 | 0.0% | $5.64 | -47.3% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $6 | 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 | $1 | 0.0% | — | — | COM | 09602P107 |