Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jun 18, 2013
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 246,337 | $20.08M | 4.5% | $64.49 | -18.1% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 201,099 | $18.79M | 4.2% | $75.94 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 717,634 | $16.59M | 3.7% | $19.54 | — | COM | 369604103 |
| — | HEALTH CARE REIT INC COM | 241,365 | $16.39M | 3.7% | $51.73 | — | COM | 42217K106 |
| — | KINDER MORGAN MANAGEMENT LLC S | 185,705 | $16.31M | 3.7% | $62.63 | — | COM | 49455U100 |
| WFC | WELLS FARGO & CO NEW COM | 423,716 | $15.67M | 3.5% | $31.68 | -21.5% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP COM | 320,648 | $15.14M | 3.4% | $31.41 | -4.0% | COM | 172062101 |
| NSRGY | NESTLE S A SPONSORED ADR | 202,804 | $14.7M | 3.3% | $72.47 | — | COM | 641069406 |
| — | BLACKROCK INC COM | 56,840 | $14.6M | 3.3% | $190.22 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW COM | 302,120 | $14.4M | 3.3% | $48.17 | -60.0% | COM | 682680103 |
| MCD | MCDONALDS CORP COM | 144,072 | $14.36M | 3.2% | $72.61 | -6.8% | COM | 580135101 |
| O | REALTY INCOME CORP COM | 309,525 | $14.04M | 3.2% | $31.70 | -26.8% | COM | 756109104 |
| XOM | EXXON MOBIL CORP COM | 154,895 | $13.96M | 3.2% | $69.77 | -24.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 205,802 | $13.38M | 3.0% | $46.27 | -12.7% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 162,633 | $12.53M | 2.8% | $63.12 | -17.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 58,720 | $12.53M | 2.8% | $142.09 | -17.0% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 158,696 | $12.33M | 2.8% | $52.62 | -75.5% | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 331,972 | $11.72M | 2.6% | $48.58 | -45.4% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 189,471 | $11.16M | 2.5% | $47.93 | -23.2% | COM | 681919106 |
| ABBV | ABBVIE INC COM | 271,537 | $11.07M | 2.5% | $22.26 | 0.0% | COM | 00287Y109 |
| SWK | STANLEY BLACK & DECKER INC COM | 131,720 | $10.66M | 2.4% | $73.53 | -23.6% | COM | 854502101 |
| SO | SOUTHERN CO COM | 224,333 | $10.53M | 2.4% | $36.09 | -29.1% | COM | 842587107 |
| VFC | V F CORP COM | 62,076 | $10.41M | 2.4% | $84.58 | -56.5% | COM | 918204108 |
| EMR | EMERSON ELEC CO COM | 180,730 | $10.1M | 2.3% | $49.60 | -19.4% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 96,432 | $9.898M | 2.2% | $83.51 | — | COM | 892331307 |
| D | DOMINION RES INC VA NEW COM | 165,748 | $9.643M | 2.2% | $42.92 | -25.3% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 120,421 | $9.148M | 2.1% | $60.84 | -4.0% | COM | G1151C101 |
| WMB | WILLIAMS COS INC DEL COM | 201,056 | $7.532M | 1.7% | $29.04 | -40.4% | COM | 969457100 |
| IAT | ISHARES TR DJ REGIONAL BK | 241,199 | $6.544M | 1.5% | $25.72 | — | COM | 464288778 |
| VZ | VERIZON COMMUNICATIONS | 99,472 | $4.889M | 1.1% | $32.87 | -27.6% | COM | 92343V104 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 37,023 | $3.476M | 0.8% | $69.64 | — | COM | 464287887 |
| ECL | ECOLAB INC | 38,315 | $3.072M | 0.7% | $48.24 | +36.0% | COM | 278865100 |
| CVX | CHEVRON CORP | 25,108 | $2.983M | 0.7% | $78.91 | -14.0% | COM | 166764100 |
| ONB | OLD NATIONAL BANCORP-IND | 197,772 | $2.719M | 0.6% | $11.91 | +13.0% | COM | 680033107 |
| CVS | CVS CORP | 47,278 | $2.6M | 0.6% | $38.44 | -3.6% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP COM | 50,175 | $2.582M | 0.6% | $35.59 | -5.9% | COM | 03073E105 |
| TJX | TJX COMPANIES INC | 52,742 | $2.466M | 0.6% | $42.48 | -55.5% | COM | 872540109 |
| DIS | DISNEY WALT CO | 41,527 | $2.359M | 0.5% | $49.02 | -1.3% | COM | 254687106 |
| — | PRAXAIR INC | 21,133 | $2.357M | 0.5% | $91.12 | — | COM | 74005P104 |
| NKE | NIKE | 37,545 | $2.216M | 0.5% | $67.40 | -65.7% | COM | 654106103 |
| GS | GOLDMAN SACHS GRP | 13,125 | $1.931M | 0.4% | $125.98 | -8.2% | COM | 38141G104 |
| ETN | EATON CORP | 31,406 | $1.924M | 0.4% | $53.40 | -18.5% | COM | G29183103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,795 | $1.905M | 0.4% | $91.76 | — | COM | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 25,342 | $1.897M | 0.4% | $55.18 | -16.9% | COM | 74144T108 |
| — | VECTREN CORP | 50,768 | $1.798M | 0.4% | $24.84 | — | COM | 92240G101 |
| AXP | AMERICAN EXPRESS COMPANY | 26,075 | $1.759M | 0.4% | $57.63 | -9.7% | COM | 025816109 |
| CMI | CUMMINS INC | 14,555 | $1.686M | 0.4% | $108.94 | -24.1% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 51,006 | $1.459M | 0.3% | $28.97 | -22.7% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 23,242 | $1.453M | 0.3% | $50.82 | +3.5% | COM | 012653101 |
| EFX | EQUIFAX | 24,175 | $1.392M | 0.3% | $47.34 | +4.4% | COM | 294429105 |
| PTLAX | PIMCO FDS PAC INVT MGMT SER LO | 128,742 | $1.352M | 0.3% | $10.50 | — | MUFU | 693390411 |
| THFF | FIRST FINANCIAL CORP-IND | 35,294 | $1.111M | 0.3% | $29.65 | -31.2% | COM | 320218100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,484 | $1.045M | 0.2% | $52.19 | — | COM | 464287168 |
| SLB | SCHLUMBERGER LTD | 13,668 | $1.024M | 0.2% | $93.28 | -41.5% | COM | 806857108 |
| TD | TORONTO-DOMINION BANK | 12,128 | $1.01M | 0.2% | $76.36 | -45.7% | COM | 891160509 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 14,298 | $939K | 0.2% | $59.70 | — | COM | 921908844 |
| KO | COCA COLA CO | 16,174 | $654K | 0.1% | $46.09 | -44.6% | COM | 191216100 |
| — | KINDER MORGAN ENERGY | 7,100 | $637K | 0.1% | $70.30 | — | COM | 494550106 |
| BAC | BANK OF AMER CORP | 48,206 | $587K | 0.1% | $14.24 | -34.7% | COM | 060505104 |
| PFE | PFIZER INC | 19,861 | $573K | 0.1% | $24.00 | -36.1% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,297 | $548K | 0.1% | $28.14 | -14.6% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,711 | $491K | 0.1% | $82.18 | +20.5% | COM | 084670702 |
| AAPL | APPLE COMPUTER | 1,109 | $491K | 0.1% | $431.92 | -96.7% | COM | 037833100 |
| MMM | 3M COMPANY | 4,342 | $462K | 0.1% | $85.51 | -33.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 5,836 | $462K | 0.1% | $67.24 | -24.9% | COM | 713448108 |
| ABALX | AMER BALANCED FD INC | 19,624 | $426K | 0.1% | $19.81 | — | MUFU | 024071102 |
| INTC | INTEL CORP | 19,357 | $423K | 0.1% | $23.92 | -35.9% | COM | 458140100 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,894 | $386K | 0.1% | $70.49 | — | MUFU | 921943866 |
| LLY | ELI LILLY & CO | 6,754 | $384K | 0.1% | $37.05 | +12.1% | COM | 532457108 |
| XLK | TECHNOLOGY S&P SECTOR | 11,662 | $353K | 0.1% | $25.21 | — | COM | 81369Y803 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 4,775 | $347K | 0.1% | $17.04 | +135.4% | COM | 26441C204 |
| PM | PHILIP MORRIS INTL | 3,552 | $329K | 0.1% | $66.71 | -28.3% | COM | 718172109 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,987 | $318K | 0.1% | $34.33 | — | COM | 81369Y308 |
| XLE | ENERGY S&P SECTOR | 3,920 | $311K | 0.1% | $57.74 | — | COM | 81369Y506 |
| — | BUCKEYE PARTNERS LP | 4,900 | $300K | 0.1% | $64.52 | — | COM | 118230101 |
| CL | COLGATE PALMOLIVE | 2,545 | $300K | 0.1% | $104.52 | -60.4% | COM | 194162103 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 123,607 | $288K | 0.1% | $2.18 | — | MUFU | 353496300 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,120 | $282K | 0.1% | $40.66 | — | COM | 81369Y209 |
| — | GALXOSMITHKLINE PLC - ADS | 5,895 | $277K | 0.1% | $43.42 | — | COM | 37733W105 |
| BCE | BCE INC | 5,869 | $274K | 0.1% | $31.19 | -30.5% | COM | 05534B760 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,861 | $270K | 0.1% | $117.30 | — | COM | 78467X109 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 2,095 | $267K | 0.1% | $113.13 | — | COM | 464287499 |
| JPM | JPMORGAN CHASE & CO | 5,605 | $266K | 0.1% | $43.97 | -22.6% | COM | 46625H100 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 5,715 | $265K | 0.1% | $46.48 | — | COM | 922042775 |
| XLI | INDUSTRIAL S&P SECTOR | 6,262 | $262K | 0.1% | $32.61 | — | COM | 81369Y704 |
| AJG | GALLAGHER ARTHUR J CO | 6,298 | $260K | 0.1% | $33.69 | -14.0% | COM | 363576109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 2,938 | $256K | 0.1% | $60.04 | — | COM | 464287804 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,865 | $248K | 0.1% | $41.75 | — | COM | 055622104 |
| SDY | S&P DIVIDEND ARISTOCRATS | 3,764 | $248K | 0.1% | $65.89 | — | COM | 78464A763 |
| KMB | KIMBERLY-CLARK | 2,369 | $232K | 0.1% | $84.42 | -33.1% | COM | 494368103 |
| — | TRANSCANADA CORP | 4,365 | $209K | 0.0% | $47.88 | — | COM | 89353D107 |
| — | AQUA AMERICA INC | 6,400 | $201K | 0.0% | $31.41 | — | COM | 03836W103 |
| TEMWX | TEMPLETON WORLD FD INC | 10,163 | $169K | 0.0% | $15.74 | — | MUFU | 880196100 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 27,935 | $66,000 | 0.0% | $2.25 | — | MUFU | 353496805 |
| FVHIX | FRANKLIN HIGH INCOME FUND ADVI | 11,845 | $25,000 | 0.0% | $2.00 | — | MUFU | 353538309 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | MUFU | 20461S108 |
| BBAL | NEW YORK HEALTH CARE | 40,000 | $0 | 0.0% | — | — | COM | 649487204 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.01 | -83.0% | COM | 66979K103 |