CIK: 0001108965 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 5, 2018
Total Value ($000): $296,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,782 | $16,673 | 5.6% | $30.17 | +234.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 95,497 | $13,195 | 4.5% | $63.76 | +69.4% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 97,027 | $11,328 | 3.8% | $69.80 | +26.7% | COM | 911312106 |
| IVV | ISHARES CORE S&P 500 INDEX | 38,273 | $11,204 | 3.8% | $193.37 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MIDCAP 400 IN | 55,631 | $11,198 | 3.8% | $134.50 | — | ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 118,294 | $10,057 | 3.4% | $53.74 | +8.3% | COM | 30231G102 |
| INTC | INTEL CORP | 204,868 | $9,688 | 3.3% | $22.41 | +85.3% | COM | 458140100 |
| PFE | PFIZER INC | 198,667 | $8,755 | 3.0% | $18.27 | +51.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 104,037 | $8,659 | 2.9% | $59.64 | +13.7% | COM | 742718109 |
| — | DOWDUPONT INC | 122,142 | $7,855 | 2.7% | $69.14 | — | COM | 26078J100 |
| BA | BOEING CO | 20,094 | $7,473 | 2.5% | $119.39 | +184.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 138,222 | $7,265 | 2.5% | $33.56 | +38.6% | COM | 949746101 |
| MRK | MERCK & CO INC | 98,661 | $6,999 | 2.4% | $36.83 | +37.5% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 141,578 | $6,888 | 2.3% | $25.01 | +44.1% | COM | 17275R102 |
| CVX | CHEVRON CORP | 52,034 | $6,363 | 2.1% | $70.42 | +24.8% | COM | 166764100 |
| IBM | INTL BUS MACHINES CORP | 41,445 | $6,267 | 2.1% | $108.80 | -6.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 80,414 | $6,158 | 2.1% | $43.20 | +43.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 16,022 | $5,543 | 1.9% | $127.13 | +107.9% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 58,695 | $5,512 | 1.9% | $20.55 | +33.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 32,749 | $5,449 | 1.8% | $56.55 | +115.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 56,304 | $5,325 | 1.8% | $30.64 | +125.7% | COM | 00287Y109 |
| BP | BP PLC | 112,013 | $5,164 | 1.7% | $37.30 | — | COM | 055622104 |
| MCD | MCDONALDS CORP | 30,534 | $5,108 | 1.7% | $81.91 | +64.6% | COM | 580135101 |
| KO | COCA-COLA CO | 101,087 | $4,669 | 1.6% | $29.48 | +23.1% | COM | 191216100 |
| SYK | STRYKER CORP | 26,150 | $4,646 | 1.6% | $64.33 | +144.9% | COM | 863667101 |
| USB | U S BANCORP | 87,372 | $4,614 | 1.6% | $25.73 | +52.1% | COM | 902973304 |
| DIS | WALT DISNEY CO | 39,188 | $4,583 | 1.5% | $59.02 | +80.6% | COM | 254687106 |
| SYY | SYSCO CORP | 59,352 | $4,347 | 1.5% | $28.12 | +110.7% | COM | 871829107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 48,342 | $4,217 | 1.4% | $87.54 | — | ETF | 464287804 |
| LOW | LOWES COMPANIES INC | 35,607 | $4,088 | 1.4% | $39.38 | +131.1% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 55,449 | $4,068 | 1.4% | $31.81 | +81.8% | COM | 002824100 |
| FSFG | FIRST SVGS FINL GROUP INC | 54,180 | $3,699 | 1.2% | $6.26 | +217.5% | COM | 33621E109 |
| — | UNITED TECHNOLOGIES CORP | 26,289 | $3,675 | 1.2% | $98.14 | — | COM | 913017109 |
| — | VECTREN CORP | 46,734 | $3,341 | 1.1% | $35.50 | — | COM | 92240G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,607 | $3,179 | 1.1% | $76.42 | — | COM | 931427108 |
| JPM | J P MORGAN CHASE & CO | 26,313 | $2,969 | 1.0% | $71.52 | +29.5% | COM | 46625H100 |
| MMM | 3M COMPANY | 14,061 | $2,963 | 1.0% | $68.64 | +92.6% | COM | 88579Y101 |
| TJX | TJX COMPANIES INC | 23,775 | $2,663 | 0.9% | $28.15 | +65.2% | COM | 872540109 |
| — | NEXTERA ENERGY INC | 15,446 | $2,589 | 0.9% | $97.72 | — | COM | 65339f101 |
| DUK | DUKE ENERGY CORP | 31,487 | $2,520 | 0.9% | $48.32 | +24.2% | COM | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 40,144 | $2,143 | 0.7% | $29.77 | +19.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,085 | $2,129 | 0.7% | $61.13 | +92.1% | COM | 452308109 |
| ITOT | ISHARES CORE S&P TOTAL US STOC | 31,379 | $2,091 | 0.7% | $62.02 | — | ETF | 464287150 |
| CL | COLGATE-PALMOLIVE CO | 31,095 | $2,082 | 0.7% | $47.48 | +17.9% | COM | 194162103 |
| T | AT&T INC | 59,949 | $2,013 | 0.7% | $12.49 | +15.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 32,709 | $1,973 | 0.7% | $21.58 | +55.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 14,655 | $1,665 | 0.6% | $70.16 | +23.4% | COM | 494368103 |
| IP | INTL PAPER CO | 33,365 | $1,640 | 0.6% | $27.58 | +29.2% | COM | 460146103 |
| GILD | GILEAD SCIENCES INC | 19,135 | $1,477 | 0.5% | $55.92 | +1.6% | COM | 375558103 |
| — | TOTAL SA ADR | 20,991 | $1,352 | 0.5% | $52.61 | — | COM | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 19,231 | $1,310 | 0.4% | $57.89 | — | COM | 780259206 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 23,818 | $1,233 | 0.4% | $48.06 | — | ETF | 46434G103 |
| — | GENERAL ELEC CO | 108,260 | $1,222 | 0.4% | $24.55 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 14,886 | $1,214 | 0.4% | $51.47 | +7.8% | COM | 718172109 |
| FTEC | FIDELITY MCSI INFORMATION TECH | 19,477 | $1,173 | 0.4% | $37.72 | — | ETF | 316092808 |
| IXUS | ISHARES CORE MSCI TOTAL INTERN | 19,245 | $1,161 | 0.4% | $62.92 | — | ETF | 46432F834 |
| GABC | GERMAN AMERICAN BANCORP | 28,117 | $992 | 0.3% | $28.18 | +7.2% | COM | 373865104 |
| CSX | CSX CORP | 12,455 | $922 | 0.3% | $7.41 | +191.3% | COM | 126408103 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 21,905 | $881 | 0.3% | $30.62 | — | ETF | 316092709 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 11,475 | $864 | 0.3% | $31.22 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,533 | $840 | 0.3% | $29.69 | +51.5% | COM | 110122108 |
| FHLC | FIDELITY MSCI HEALTHCARE INDEX | 17,819 | $834 | 0.3% | $36.26 | — | ETF | 316092600 |
| SLB | SCHLUMBERGER LTD | 12,750 | $777 | 0.3% | $60.02 | -13.3% | COM | 806857108 |
| AMZN | AMAZON COM | 366 | $733 | 0.2% | $50.96 | +84.5% | COM | 023135106 |
| LNT | ALLIANT ENERGY CORP | 16,545 | $704 | 0.2% | $23.07 | +47.9% | COM | 018802108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 17,273 | $697 | 0.2% | $31.65 | — | ETF | 316092501 |
| HD | HOME DEPOT INC | 3,300 | $684 | 0.2% | $61.17 | +174.6% | COM | 437076102 |
| FENY | FIDELITY MCSI ENERGY INDEX | 31,380 | $667 | 0.2% | $20.23 | — | ETF | 316092402 |
| LLY | ELI LILLY & CO | 6,189 | $664 | 0.2% | $45.15 | +100.0% | COM | 532457108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 14,152 | $644 | 0.2% | $33.80 | — | ETF | 316092204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,631 | $563 | 0.2% | $118.24 | +73.5% | COM | 084670702 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES | 17,173 | $559 | 0.2% | $30.84 | — | ETF | 316092303 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,800 | $533 | 0.2% | $47.04 | — | ETF | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,075 | $523 | 0.2% | $5.49 | +102.5% | COM | 446150104 |
| KEY | KEYCORP | 24,125 | $480 | 0.2% | $7.56 | +93.6% | COM | 493267108 |
| IWM | ISHARES RUSSELL 2000 INDEX | 2,777 | $468 | 0.2% | $107.11 | — | ETF | 464287655 |
| RF | REGIONS FINANCIAL CORP | 23,714 | $435 | 0.1% | $6.49 | +114.8% | COM | 7591EP100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,852 | $410 | 0.1% | $19.90 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,100 | $390 | 0.1% | $51.38 | — | ETF | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 5,025 | $356 | 0.1% | $35.70 | +53.7% | COM | 025537101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 2,800 | $328 | 0.1% | $59.62 | — | ETF | 81369Y407 |
| FITB | FIFTH THIRD BANCORP | 11,583 | $323 | 0.1% | $11.58 | +90.0% | COM | 316773100 |
| ED | CONSOLIDATED EDISON INC | 3,875 | $295 | 0.1% | $42.80 | +41.1% | COM | 209115104 |
| AAPL | APPLE INC | 1,267 | $286 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| ONB | OLD NATL BANCORP | 14,391 | $278 | 0.1% | $13.13 | +49.9% | COM | 680033107 |
| NKE | NIKE INC | 3,108 | $263 | 0.1% | $52.06 | +40.2% | COM | 654106103 |
| CINF | CINCINNATI FINL CORP | 3,345 | $257 | 0.1% | $35.76 | +72.1% | COM | 172062101 |
| NI | NISOURCE INC | 10,080 | $251 | 0.1% | $17.39 | +19.6% | COM | 65473P105 |
| META | FACEBOOK INC | 1,518 | $250 | 0.1% | $136.44 | +31.8% | COM | 30303M102 |
| FMAT | FIDELITY MCSI MATERIALS INDEX | 7,417 | $249 | 0.1% | $34.68 | — | ETF | 316092881 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,300 | $232 | 0.1% | $42.04 | — | ETF | 81369Y308 |
| FCF | FIRST COMMONWEALTH FINANCIAL | 13,100 | $211 | 0.1% | $7.29 | +74.5% | COM | 319829107 |
| COP | CONOCOPHILLIPS | 2,672 | $207 | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 6,558 | $207 | 0.1% | $31.56 | — | ETF | 316092873 |
| OTTW | OTTAWA BANCORP INC | 10,000 | $139 | 0.0% | $8.77 | +19.1% | COM | 689195105 |
| CGEN | COMPUGEN LTD | 10,000 | $39 | 0.0% | $5.64 | -38.0% | COM | M25722105 |
| — | ENDOLOGIX INC | 10,800 | $21 | 0.0% | $1.94 | — | COM | 29266S106 |
| — | NAVIDEA BIOPHARMACEUTICALS INC | 18,000 | $4 | 0.0% | $2.67 | — | COM | 63937X103 |
| — | BLUE RIVER BANCSHARES INC | 38,072 | $0 | 0.0% | — | — | COM | 09602P107 |