Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 193,368 | $12.34M | 5.1% | $57.41 | — | MSCI EAFE ETF | 464287465 |
| — | SPDR Gold Trust | 76,402 | $9.793M | 4.0% | $119.10 | — | GOLD SHS | 78463v107 |
| DIS | Walt Disney Co. | 146,496 | $9.448M | 3.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc. | 111,816 | $9.285M | 3.8% | $53.25 | +7.9% | COM | 438516106 |
| — | United Technologies Corp. | 75,314 | $8.12M | 3.3% | $92.94 | — | COM | 913017109 |
| CVS | CVS Caremark Corp. | 139,956 | $7.943M | 3.3% | $41.46 | +3.2% | COM | 126650100 |
| VFC | VF Corp. | 37,575 | $7.479M | 3.1% | $42.45 | +8.7% | COM | 918204108 |
| IBM | International Business Machine | 39,354 | $7.288M | 3.0% | $118.94 | -6.2% | COM | 459200101 |
| MMM | 3M Co. | 59,482 | $7.103M | 2.9% | $61.47 | +7.3% | COM | 88579Y101 |
| — | EMC Corp. | 276,546 | $7.069M | 2.9% | $23.65 | — | COM | 268648102 |
| AMGN | Amgen Inc. | 62,807 | $7.03M | 2.9% | $73.34 | +5.0% | COM | 031162100 |
| CL | Colgate-Palmolive Co. | 115,818 | $6.868M | 2.8% | $44.38 | +0.4% | COM | 194162103 |
| PEP | Pepsico Inc. | 85,677 | $6.811M | 2.8% | $56.00 | +1.4% | COM | 713448108 |
| UNP | Union Pacific Corp. | 43,246 | $6.718M | 2.8% | $57.06 | +5.4% | COM | 907818108 |
| KMB | Kimberly-Clark Corp. | 70,540 | $6.646M | 2.7% | $62.99 | -3.0% | COM | 494368103 |
| MSFT | Microsoft Corp. | 199,006 | $6.623M | 2.7% | $26.70 | +1.1% | COM | 594918104 |
| — | General Electric Co. | 266,300 | $6.362M | 2.6% | $23.20 | — | COM | 369604103 |
| KR | Kroger Co. | 150,470 | $6.07M | 2.5% | $13.44 | +13.3% | COM | 501044101 |
| — | Praxair Inc. | 50,173 | $6.031M | 2.5% | $115.29 | — | COM | 74005P104 |
| JNJ | Johnson & Johnson | 68,197 | $5.912M | 2.4% | $59.66 | +6.5% | COM | 478160104 |
| — | Coach Inc. | 95,863 | $5.227M | 2.1% | $57.09 | — | COM | 189754104 |
| USB | U.S. Bancorp | 140,280 | $5.131M | 2.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| CSCO | Cisco Systems Inc. | 214,447 | $5.025M | 2.1% | $15.24 | +11.1% | COM | 17275R102 |
| WFC | Wells Fargo & Co. | 121,089 | $5.003M | 2.1% | $27.40 | +10.2% | COM | 949746101 |
| AFL | Aflac Inc. | 78,194 | $4.847M | 2.0% | $20.16 | +11.4% | COM | 001055102 |
| — | Medtronic Inc. | 87,713 | $4.671M | 1.9% | $51.49 | — | COM | 585055106 |
| INTC | Intel Corp. | 198,453 | $4.549M | 1.9% | $17.17 | -1.6% | COM | 458140100 |
| — | American Tower Corp. | 61,180 | $4.535M | 1.9% | $73.19 | — | COM | 03027x100 |
| PSX | Phillips 66 Co. | 77,780 | $4.497M | 1.8% | $38.16 | -1.7% | COM | 718546104 |
| HD | Home Depot Inc. | 57,923 | $4.393M | 1.8% | $56.05 | +3.2% | COM | 437076102 |
| KSS | Kohl's Corp. | 78,198 | $4.047M | 1.7% | $49.51 | +5.5% | COM | 500255104 |
| XOM | Exxon Mobil Corp. | 45,415 | $3.908M | 1.6% | $53.70 | +0.9% | COM | 30231G102 |
| MET | MetLife Inc. | 82,072 | $3.853M | 1.6% | $24.43 | +17.9% | COM | 59156R108 |
| — | Stericycle | 31,680 | $3.656M | 1.5% | $110.43 | — | COM | 858912108 |
| IWM | iShares Russell 2000 Index Fun | 32,682 | $3.484M | 1.4% | $97.35 | — | RUSSELL 2000 ETF | 464287655 |
| COP | ConocoPhillips | 49,361 | $3.431M | 1.4% | $40.04 | +11.1% | COM | 20825C104 |
| GS | Goldman Sachs Group Inc. | 19,352 | $3.062M | 1.3% | $120.16 | +5.8% | COM | 38141G104 |
| BAX | Baxter International Inc. | 39,526 | $2.596M | 1.1% | $30.43 | +2.0% | COM | 071813109 |
| TEVA | Teva Pharmaceutical Industries | 63,630 | $2.404M | 1.0% | $39.16 | — | ADR | 881624209 |
| — | Questar Corp. | 104,487 | $2.35M | 1.0% | $23.79 | — | COM | 748356102 |
| VWO | Vanguard MSCI Emerging Markets | 43,033 | $1.727M | 0.7% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| — | EnCana Corp. | 87,592 | $1.518M | 0.6% | $16.95 | — | COM | 292505104 |
| — | QEP Resources Inc. | 46,737 | $1.294M | 0.5% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 39,923 | $1.192M | 0.5% | $22.39 | +0.9% | COM | 15135U109 |
| SPY | SPDR S&P 500 (ETF) | 5,532 | $929K | 0.4% | $160.42 | — | TR UNIT | 78462F103 |
| BA | Boeing Co. | 7,626 | $896K | 0.4% | $80.37 | +13.9% | COM | 097023105 |
| — | Comcast Corp. | 8,423 | $380K | 0.2% | $41.79 | — | CL A | 20030n101 |
| LLY | Eli Lilly & Co. | 6,766 | $340K | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | Hanesbrands Inc. | 5,155 | $321K | 0.1% | $51.41 | — | COM | 410345102 |
| — | MeadWestvaco Corp. | 8,084 | $310K | 0.1% | $34.12 | — | COM | 583334107 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $239K | 0.1% | $8.76 | +5.2% | COM | 136385101 |
| NKE | Nike Inc. | 3,200 | $232K | 0.1% | $26.53 | +5.3% | CL B | 654106103 |
| CMI | Cummins Inc. | 1,400 | $186K | 0.1% | $81.53 | +9.3% | COM | 231021106 |
| — | Tyco International Ltd. | 4,545 | $159K | 0.1% | $33.00 | — | SHS | h89128104 |
| RYN | Rayonier Inc. | 2,654 | $148K | 0.1% | $55.39 | — | COM | 754907103 |
| GIS | General Mills Inc. | 3,000 | $144K | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| MRK | Merck & Co. Inc. | 2,849 | $136K | 0.1% | $30.02 | +3.2% | COM | 58933Y105 |
| MKC | McCormick & Co. Inc. | 2,000 | $129K | 0.1% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| IEX | IDEX Corp. | 1,800 | $117K | 0.0% | $45.08 | +13.8% | COM | 45167R104 |
| RIG | Transocean Ltd. | 2,434 | $108K | 0.0% | $50.97 | -7.2% | REG SHS | H8817H100 |
| SLB | Schlumberger Ltd. | 1,200 | $106K | 0.0% | $52.90 | +11.5% | COM | 806857108 |
| CVX | Chevron Corp. | 877 | $106K | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| — | The ADT Corporation Co. | 2,267 | $92,000 | 0.0% | $39.70 | — | COM | 00101J106 |
| FITB | Fifth Third Bancorp | 4,818 | $87,000 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| BRK/B | Berkshire Hathaway Inc. Class | 742 | $84,000 | 0.0% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | Vectren Corp. | 2,213 | $74,000 | 0.0% | $33.65 | — | COM | 92240G101 |
| — | NV Energy Inc. | 3,000 | $71,000 | 0.0% | $23.33 | — | COM | 67073Y106 |
| MLM | Martin Marietta Materials Inc. | 700 | $69,000 | 0.0% | $93.00 | -3.9% | COM | 573284106 |
| — | Pentair Ltd. | 1,052 | $68,000 | 0.0% | $57.98 | — | SHS | H6169Q108 |
| — | Express Scripts Inc. | 914 | $56,000 | 0.0% | $61.34 | — | COM | 30219G108 |
| — | Mallinckrodt plc | 719 | $32,000 | 0.0% | $44.51 | — | SHS | G5785G107 |
| MPC | Marathon Petroleum Corp. | 400 | $26,000 | 0.0% | $27.55 | -11.5% | COM | 56585A102 |
| — | AbbVie Inc. | 500 | $22,000 | 0.0% | $42.00 | — | COM | 00287y109 |
| ACCO | Acco Brands Corp. | 2,953 | $20,000 | 0.0% | $4.71 | +1.5% | COM | 00081T108 |
| AAPL | Apple Inc. | 40 | $19,000 | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| ABT | Abbott Laboratories | 500 | $17,000 | 0.0% | $28.85 | -4.0% | COM | 002824100 |
| ITW | Illinois Tool Works Inc. | 200 | $15,000 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| HAL | Halliburton Co. | 290 | $14,000 | 0.0% | $33.21 | +12.4% | COM | 406216101 |
| WMT | Wal-Mart Stores Inc. | 185 | $14,000 | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| CAT | Caterpillar Inc. | 140 | $12,000 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| — | Linear Technology Corp. | 300 | $12,000 | 0.0% | $36.67 | — | COM | 535678106 |
| FE | Firstenergy Corp. | 304 | $11,000 | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| — | St. Jude Medical Inc. | 155 | $8,000 | 0.0% | $45.16 | — | COM | 790849103 |
| BK | Bank of New York Mellon Corp. | 241 | $7,000 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| NSC | Norfolk Southern Corp. | 81 | $6,000 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| ZBH | Zimmer Holdings Inc. | 75 | $6,000 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| — | Anglogold Ashanti Ltd. (ADR) | 400 | $5,000 | 0.0% | $15.00 | — | SPONSORED ADR | 035128206 |
| DVN | Devon Energy Corp. | 75 | $4,000 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| VLO | Valero Energy Corp. | 110 | $4,000 | 0.0% | $24.01 | -6.7% | COM | 91913Y100 |
| — | Macy's | 100 | $4,000 | 0.0% | $40.00 | — | COM | 55616p104 |
| FCX | Freeport-McMoran Copper & Gold | 110 | $4,000 | 0.0% | $24.45 | +5.0% | COM | 35671D857 |
| — | CST Brands Inc. | 12 | $0 | 0.0% | — | — | COM | 12646r105 |