CIK: 0001108965 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 6, 2018
Total Value ($000): $261,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,822 | $13,492 | 5.2% | $29.50 | +185.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 92,068 | $11,799 | 4.5% | $62.00 | +74.8% | COM | 478160104 |
| INTC | INTEL CORP | 196,768 | $10,248 | 3.9% | $21.31 | +88.0% | COM | 458140100 |
| IVV | ISHARES CORE S&P 500 INDEX | 37,597 | $9,977 | 3.8% | $190.91 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 52,450 | $9,838 | 3.8% | $130.73 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 112,231 | $8,374 | 3.2% | $53.58 | +4.0% | COM | 30231G102 |
| — | DOWDUPONT INC | 120,893 | $7,702 | 2.9% | $69.23 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE CO | 96,567 | $7,656 | 2.9% | $58.76 | +15.5% | COM | 742718109 |
| PFE | PFIZER INC | 191,411 | $6,793 | 2.6% | $17.91 | +35.3% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 123,387 | $6,467 | 2.5% | $32.23 | +48.1% | COM | 949746101 |
| IBM | INTL BUS MACHINES CORP | 42,066 | $6,454 | 2.5% | $108.80 | -1.4% | COM | 459200101 |
| BA | BOEING CO | 19,114 | $6,267 | 2.4% | $107.67 | +199.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 59,057 | $5,590 | 2.1% | $29.94 | +162.3% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 129,354 | $5,548 | 2.1% | $24.13 | +38.7% | COM | 17275R102 |
| CVX | CHEVRON CORP | 48,339 | $5,513 | 2.1% | $69.01 | +23.2% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 78,497 | $5,361 | 2.0% | $42.61 | +38.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 50,303 | $5,265 | 2.0% | $56.10 | +52.3% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 15,204 | $5,138 | 2.0% | $119.80 | +129.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 35,155 | $5,080 | 1.9% | $55.36 | +112.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 92,531 | $5,040 | 1.9% | $36.16 | +16.9% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 55,533 | $4,941 | 1.9% | $20.19 | +40.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 30,123 | $4,711 | 1.8% | $80.48 | +69.8% | COM | 580135101 |
| — | VECTREN CORP | 73,485 | $4,697 | 1.8% | $35.50 | — | COM | 92240G101 |
| BP | BP PLC | 103,799 | $4,208 | 1.6% | $36.63 | — | COM | 055622104 |
| KO | COCA-COLA CO | 95,962 | $4,168 | 1.6% | $29.08 | +20.6% | COM | 191216100 |
| USB | U S BANCORP | 81,372 | $4,109 | 1.6% | $24.65 | +61.9% | COM | 902973304 |
| DIS | WALT DISNEY CO | 40,716 | $4,090 | 1.6% | $58.25 | +73.3% | COM | 254687106 |
| SYK | STRYKER CORP | 25,225 | $4,059 | 1.6% | $59.75 | +147.5% | COM | 863667101 |
| FSFG | FIRST SVGS FINL GROUP INC | 57,070 | $3,966 | 1.5% | $6.26 | +190.6% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 46,673 | $3,594 | 1.4% | $87.60 | — | ETF | 464287804 |
| SYY | SYSCO CORP | 58,745 | $3,522 | 1.3% | $28.12 | +75.1% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 26,558 | $3,342 | 1.3% | $97.62 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 36,392 | $3,193 | 1.2% | $37.31 | +119.5% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 52,879 | $3,169 | 1.2% | $30.77 | +70.8% | COM | 002824100 |
| MMM | 3M COMPANY | 14,389 | $3,159 | 1.2% | $68.64 | +118.8% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,152 | $2,825 | 1.1% | $76.50 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 14,840 | $2,424 | 0.9% | $94.88 | — | COM | 65339f101 |
| JPM | J P MORGAN CHASE & CO | 22,022 | $2,422 | 0.9% | $68.30 | +33.9% | COM | 46625H100 |
| CL | COLGATE-PALMOLIVE CO | 32,495 | $2,329 | 0.9% | $47.48 | +25.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 14,810 | $2,320 | 0.9% | $60.18 | +127.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 28,635 | $2,218 | 0.8% | $46.48 | +20.6% | COM | 26441C204 |
| T | AT&T INC | 56,602 | $2,018 | 0.8% | $12.36 | +27.9% | COM | 00206R102 |
| IP | INTL PAPER CO | 35,197 | $1,881 | 0.7% | $27.15 | +44.4% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,287 | $1,831 | 0.7% | $29.67 | +11.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 29,156 | $1,817 | 0.7% | $19.92 | +83.6% | COM | 02209S103 |
| TJX | TJX COMPANIES INC | 21,900 | $1,786 | 0.7% | $26.99 | +31.5% | COM | 872540109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,576 | $1,648 | 0.6% | $51.47 | +33.5% | COM | 718172109 |
| — | GENERAL ELEC CO | 121,368 | $1,636 | 0.6% | $24.55 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 12,569 | $1,384 | 0.5% | $67.95 | +26.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 17,110 | $1,290 | 0.5% | $56.16 | +4.9% | COM | 375558103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 21,485 | $1,255 | 0.5% | $47.62 | — | ETF | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 18,736 | $1,196 | 0.5% | $57.63 | — | COM | 780259206 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 18,342 | $1,156 | 0.4% | $63.02 | — | ETF | 46432F834 |
| — | TOTAL SA ADR | 19,538 | $1,127 | 0.4% | $51.78 | — | COM | 89151E109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 17,012 | $1,029 | 0.4% | $60.49 | — | ETF | 464287150 |
| GABC | GERMAN AMERICAN BANCORP | 29,023 | $968 | 0.4% | $28.18 | 0.0% | COM | 373865104 |
| HD | HOME DEPOT INC | 5,300 | $945 | 0.4% | $61.17 | +153.0% | COM | 437076102 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 17,533 | $909 | 0.3% | $35.68 | — | ETF | 316092808 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,098 | $892 | 0.3% | $29.69 | +62.0% | COM | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $751 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 19,322 | $731 | 0.3% | $29.75 | — | ETF | 316092709 |
| LNT | ALLIANT ENERGY CORP | 17,895 | $731 | 0.3% | $23.07 | +33.7% | COM | 018802108 |
| CSX | CSX CORP | 12,486 | $696 | 0.3% | $7.41 | +126.9% | COM | 126408103 |
| ACWI | ISHARES MSCI ACWI INDEX | 9,322 | $668 | 0.3% | $60.76 | — | ETF | 464288257 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 15,945 | $635 | 0.2% | $35.62 | — | ETF | 316092600 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,856 | $584 | 0.2% | $47.04 | — | ETF | 81369Y704 |
| FITB | FIFTH THIRD BANCORP | 18,051 | $573 | 0.2% | $11.58 | +108.9% | COM | 316773100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 13,927 | $563 | 0.2% | $29.72 | — | ETF | 316092501 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,325 | $549 | 0.2% | $5.49 | +100.7% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 8,450 | $547 | 0.2% | $63.26 | -11.9% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,581 | $515 | 0.2% | $116.76 | +75.9% | COM | 084670702 |
| AMZN | AMAZON COM | 355 | $514 | 0.2% | $50.08 | +42.8% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,301 | $488 | 0.2% | $45.15 | +58.8% | COM | 532457108 |
| FENY | FIDELITY MCSI ENERGY INDEX | 25,990 | $486 | 0.2% | $20.01 | — | ETF | 316092402 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 12,111 | $482 | 0.2% | $32.17 | — | ETF | 316092204 |
| KEY | KEYCORP | 24,265 | $474 | 0.2% | $7.56 | +93.1% | COM | 493267108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,027 | $460 | 0.2% | $100.31 | — | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 23,714 | $441 | 0.2% | $6.49 | +114.1% | COM | 7591EP100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 15,052 | $415 | 0.2% | $19.90 | — | ETF | 81369Y605 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 12,589 | $399 | 0.2% | $30.57 | — | ETF | 316092303 |
| AEP | AMERICAN ELEC PWR CO INC | 5,113 | $351 | 0.1% | $34.59 | +47.4% | COM | 025537101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,221 | $344 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,000 | $312 | 0.1% | $41.56 | +40.7% | COM | 209115104 |
| NI | NISOURCE INC | 12,580 | $301 | 0.1% | $17.39 | +5.2% | COM | 65473P105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $299 | 0.1% | $199512.94 | +54.5% | COM | 084670108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,910 | $295 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 6,534 | $273 | 0.1% | $23.90 | +50.0% | COM | 609207105 |
| META | FACEBOOK INC | 1,623 | $259 | 0.1% | $134.42 | +32.6% | COM | 30303M102 |
| ONB | OLD NATL BANCORP | 14,860 | $251 | 0.1% | $13.13 | +34.0% | COM | 680033107 |
| CINF | CINCINNATI FINL CORP | 3,364 | $250 | 0.1% | $35.76 | +70.2% | COM | 172062101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,525 | $238 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 6,481 | $214 | 0.1% | $34.83 | — | ETF | 316092881 |
| NKE | NIKE INC | 3,035 | $202 | 0.1% | $51.78 | +15.2% | COM | 654106103 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,100 | $185 | 0.1% | $7.29 | +50.7% | COM | 319829107 |
| OTTW | OTTAWA BANCORP INC | 10,900 | $150 | 0.1% | $8.77 | +19.6% | COM | 689195105 |
| CGEN | COMPUGEN LTD | 10,000 | $45 | 0.0% | $5.64 | -40.3% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $6 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $1 | 0.0% | — | — | COM | 09602P107 |