CIK: 0001108965 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2018
Total Value ($000): $276,053 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,500 | $14,742 | 5.3% | $30.17 | +197.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 91,856 | $11,146 | 4.0% | $62.00 | +62.4% | COM | 478160104 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 54,695 | $10,653 | 3.9% | $133.36 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,757 | $10,583 | 3.8% | $193.37 | — | ETF | 464287200 |
| INTC | INTEL CORP | 206,335 | $10,257 | 3.7% | $22.41 | +101.0% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 119,757 | $9,908 | 3.6% | $53.74 | +4.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 89,009 | $9,455 | 3.4% | $68.12 | +22.9% | COM | 911312106 |
| — | DOWDUPONT INC | 124,132 | $8,183 | 3.0% | $69.14 | — | COM | 26078J100 |
| PFE | PFIZER INC | 202,792 | $7,357 | 2.7% | $18.27 | +33.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 132,251 | $7,332 | 2.7% | $32.97 | +31.4% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 93,826 | $7,324 | 2.7% | $58.76 | +5.2% | COM | 742718109 |
| BA | BOEING CO | 20,176 | $6,769 | 2.5% | $119.39 | +176.7% | COM | 097023105 |
| CVX | CHEVRON CORP | 51,002 | $6,448 | 2.3% | $70.06 | +27.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 100,649 | $6,109 | 2.2% | $36.83 | +20.9% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 141,158 | $6,074 | 2.2% | $25.01 | +38.9% | COM | 17275R102 |
| IBM | INTL BUS MACHINES CORP | 41,742 | $5,831 | 2.1% | $108.80 | -8.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 60,094 | $5,568 | 2.0% | $30.64 | +130.1% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 77,974 | $5,391 | 2.0% | $42.61 | +37.6% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 35,887 | $5,170 | 1.9% | $56.55 | +100.8% | COM | 438516106 |
| BP | BP PLC | 109,879 | $5,017 | 1.8% | $37.13 | — | COM | 055622104 |
| MCD | MCDONALDS CORP | 30,924 | $4,845 | 1.8% | $81.91 | +65.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 56,162 | $4,810 | 1.7% | $20.24 | +24.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 15,665 | $4,628 | 1.7% | $124.00 | +111.7% | COM | 539830109 |
| SYK | STRYKER CORP | 26,500 | $4,475 | 1.6% | $64.33 | +140.6% | COM | 863667101 |
| — | VECTREN CORP | 62,033 | $4,432 | 1.6% | $35.50 | — | COM | 92240G101 |
| DIS | WALT DISNEY CO | 41,544 | $4,354 | 1.6% | $59.02 | +64.6% | COM | 254687106 |
| KO | COCA-COLA CO | 95,460 | $4,187 | 1.5% | $29.08 | +17.0% | COM | 191216100 |
| USB | U S BANCORP | 80,897 | $4,046 | 1.5% | $24.65 | +51.1% | COM | 902973304 |
| SYY | SYSCO CORP | 58,921 | $4,024 | 1.5% | $28.12 | +85.8% | COM | 871829107 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,035 | $3,971 | 1.4% | $6.26 | +220.2% | COM | 33621E109 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 47,211 | $3,940 | 1.4% | $87.55 | — | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 38,307 | $3,661 | 1.3% | $39.38 | +99.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 27,069 | $3,384 | 1.2% | $98.14 | — | COM | 913017109 |
| ABT | ABBOTT LABORATORIES | 55,449 | $3,382 | 1.2% | $31.81 | +67.1% | COM | 002824100 |
| MMM | 3M COMPANY | 14,089 | $2,772 | 1.0% | $68.64 | +89.6% | COM | 88579Y101 |
| JPM | J P MORGAN CHASE & CO | 26,073 | $2,717 | 1.0% | $71.52 | +24.5% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,652 | $2,560 | 0.9% | $76.50 | — | COM | 931427108 |
| — | NEXTERA ENERGY INC | 15,211 | $2,541 | 0.9% | $96.64 | — | COM | 65339f101 |
| TJX | TJX COMPANIES INC | 24,125 | $2,296 | 0.8% | $28.15 | +40.6% | COM | 872540109 |
| DUK | DUKE ENERGY CORP | 27,222 | $2,153 | 0.8% | $46.48 | +21.4% | COM | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 32,420 | $2,101 | 0.8% | $47.48 | +15.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 14,835 | $2,055 | 0.7% | $60.18 | +103.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,815 | $2,003 | 0.7% | $29.77 | +8.2% | COM | 92343V104 |
| IP | INTL PAPER CO | 36,924 | $1,923 | 0.7% | $27.58 | +31.8% | COM | 460146103 |
| T | AT&T INC | 56,409 | $1,811 | 0.7% | $12.36 | +17.5% | COM | 00206R102 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 26,762 | $1,673 | 0.6% | $61.23 | — | ETF | 464287150 |
| — | GENERAL ELEC CO | 121,513 | $1,654 | 0.6% | $24.55 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 28,742 | $1,632 | 0.6% | $19.92 | +61.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 13,482 | $1,420 | 0.5% | $68.73 | +15.5% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 19,174 | $1,327 | 0.5% | $57.89 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC | 18,541 | $1,313 | 0.5% | $55.89 | -5.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 16,087 | $1,299 | 0.5% | $51.47 | +9.9% | COM | 718172109 |
| — | TOTAL SA ADR | 19,774 | $1,198 | 0.4% | $51.88 | — | COM | 89151E109 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 22,757 | $1,195 | 0.4% | $47.89 | — | ETF | 46434G103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 18,470 | $1,111 | 0.4% | $63.02 | — | ETF | 46432F834 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,137 | $1,058 | 0.4% | $37.32 | — | ETF | 316092808 |
| HD | HOME DEPOT INC | 5,300 | $1,034 | 0.4% | $61.17 | +153.4% | COM | 437076102 |
| GABC | GERMAN AMERICAN BANCORP | 28,117 | $1,008 | 0.4% | $28.18 | +3.0% | COM | 373865104 |
| SLB | SCHLUMBERGER LTD | 13,998 | $938 | 0.3% | $60.02 | -8.2% | COM | 806857108 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,912 | $812 | 0.3% | $30.62 | — | ETF | 316092709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $797 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| CSX | CSX CORP | 12,455 | $794 | 0.3% | $7.41 | +151.0% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,533 | $749 | 0.3% | $29.69 | +36.8% | COM | 110122108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 17,982 | $743 | 0.3% | $36.26 | — | ETF | 316092600 |
| LNT | ALLIANT ENERGY CORP | 17,245 | $730 | 0.3% | $23.07 | +40.7% | COM | 018802108 |
| AMZN | AMAZON COM | 366 | $622 | 0.2% | $50.96 | +55.8% | COM | 023135106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 15,834 | $621 | 0.2% | $30.86 | — | ETF | 316092501 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,307 | $613 | 0.2% | $33.80 | — | ETF | 316092204 |
| FENY | FIDELITY MCSI ENERGY INDEX | 27,714 | $589 | 0.2% | $20.09 | — | ETF | 316092402 |
| IWM | ISHARES RUSSELL 2000 INDEX | 3,391 | $555 | 0.2% | $107.11 | — | ETF | 464287655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,600 | $544 | 0.2% | $47.04 | — | ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 6,289 | $537 | 0.2% | $45.15 | +63.2% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,575 | $525 | 0.2% | $5.49 | +93.4% | COM | 446150104 |
| FITB | FIFTH THIRD BANCORP | 17,564 | $504 | 0.2% | $11.58 | +104.2% | COM | 316773100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 16,039 | $501 | 0.2% | $30.71 | — | ETF | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,631 | $491 | 0.2% | $118.24 | +64.8% | COM | 084670702 |
| KEY | KEYCORP | 24,265 | $474 | 0.2% | $7.56 | +84.9% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 23,714 | $422 | 0.2% | $6.49 | +112.5% | COM | 7591EP100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,952 | $398 | 0.1% | $19.90 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $342 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 4,325 | $337 | 0.1% | $42.80 | +35.5% | COM | 209115104 |
| META | FACEBOOK INC | 1,699 | $330 | 0.1% | $136.44 | +31.5% | COM | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,750 | $329 | 0.1% | $34.59 | +48.8% | COM | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $306 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $282 | 0.1% | $199512.94 | +46.8% | COM | 084670108 |
| ONB | OLD NATL BANCORP | 14,593 | $271 | 0.1% | $13.13 | +35.8% | COM | 680033107 |
| NI | NISOURCE INC | 10,080 | $265 | 0.1% | $17.39 | +9.9% | COM | 65473P105 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,400 | $249 | 0.1% | $34.68 | — | ETF | 316092881 |
| NKE | NIKE INC | 3,108 | $248 | 0.1% | $52.06 | +22.6% | COM | 654106103 |
| CINF | CINCINNATI FINL CORP | 3,345 | $224 | 0.1% | $35.76 | +62.8% | COM | 172062101 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $222 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,100 | $203 | 0.1% | $7.29 | +61.3% | COM | 319829107 |
| OTTW | OTTAWA BANCORP INC | 10,000 | $139 | 0.1% | $8.77 | +18.1% | COM | 689195105 |
| CGEN | COMPUGEN LTD | 10,000 | $33 | 0.0% | $5.64 | -33.4% | COM | M25722105 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $4 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |