Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jun 21, 2013
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 259,312 | $16.98M | 4.8% | $65.50 | $54.75 | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 230,812 | $16.18M | 4.6% | $70.10 | $65.28 | — | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 185,024 | $15.17M | 4.3% | $82.01 | $74.42 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 681,055 | $14.29M | 4.0% | $20.99 | $19.34 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 394,724 | $13.49M | 3.8% | $34.18 | $32.18 | — | COM | 949746101 |
| — | HEALTH CARE REIT INC COM | 218,590 | $13.4M | 3.8% | $61.29 | $50.05 | — | COM | 42217K106 |
| — | KINDER MORGAN MANAGEMENT LLC S | 176,238 | $13.3M | 3.8% | $75.46 | $61.27 | — | COM | 49455U100 |
| CINF | CINCINNATI FINL CORP COM | 329,404 | $12.9M | 3.6% | $39.16 | $31.41 | — | COM | 172062101 |
| XOM | EXXON MOBIL CORP COM | 146,703 | $12.7M | 3.6% | $86.55 | $70.71 | — | COM | 30231G102 |
| OKE | ONEOK INC NEW COM | 285,979 | $12.23M | 3.5% | $42.75 | $49.80 | — | COM | 682680103 |
| MCD | MCDONALDS CORP COM | 130,942 | $11.55M | 3.3% | $88.21 | $73.11 | — | COM | 580135101 |
| O | REALTY INCOME CORP COM | 285,300 | $11.47M | 3.2% | $40.21 | $32.42 | — | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 193,777 | $11.03M | 3.1% | $56.93 | $46.63 | — | COM | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 154,671 | $10.7M | 3.0% | $69.19 | $53.65 | — | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 55,785 | $10.69M | 3.0% | $191.56 | $143.36 | — | COM | 459200101 |
| — | BLACKROCK INC COM | 50,890 | $10.52M | 3.0% | $206.70 | $182.42 | — | COM | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 154,210 | $10.47M | 3.0% | $67.89 | $63.74 | — | COM | 742718109 |
| SWK | STANLEY BLACK & DECKER INC COM | 119,595 | $8.846M | 2.5% | $73.97 | $75.29 | — | COM | 854502101 |
| SO | SOUTHERN CO COM | 206,132 | $8.824M | 2.5% | $42.81 | $37.02 | — | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 164,630 | $8.719M | 2.5% | $52.96 | $50.55 | — | COM | 291011104 |
| OMC | OMNICOM GROUP INC COM | 171,546 | $8.57M | 2.4% | $49.96 | $49.09 | — | COM | 681919106 |
| VFC | V F CORP COM | 56,571 | $8.541M | 2.4% | $150.98 | $89.23 | — | COM | 918204108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 85,907 | $8.011M | 2.3% | $93.25 | $81.16 | — | COM | 892331307 |
| D | DOMINION RES INC VA NEW COM | 153,848 | $7.969M | 2.3% | $51.80 | $43.76 | — | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 97,421 | $6.478M | 1.8% | $66.49 | $61.42 | — | COM | G1151C101 |
| IAT | ISHARES TR DJ REGIONAL BK | 188,924 | $4.615M | 1.3% | $24.43 | $25.33 | — | COM | 464288778 |
| WMB | WILLIAMS COS INC DEL COM | 140,230 | $4.591M | 1.3% | $32.74 | $34.14 | — | COM | 969457100 |
| ONB | OLD NATIONAL BANCORP-IND | 271,900 | $3.227M | 0.9% | $11.87 | $11.91 | — | COM | 680033107 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 35,438 | $2.978M | 0.8% | $84.03 | $68.55 | — | COM | 464287887 |
| CVX | CHEVRON CORP | 26,047 | $2.817M | 0.8% | $108.15 | $78.91 | — | COM | 166764100 |
| ECL | ECOLAB INC | 35,615 | $2.561M | 0.7% | $71.91 | $46.92 | — | COM | 278865100 |
| TJX | TJX COMPANIES INC | 55,021 | $2.336M | 0.7% | $42.46 | $42.48 | — | COM | 872540109 |
| CVS | CVS CORP | 42,710 | $2.065M | 0.6% | $48.35 | $38.59 | — | COM | 126650100 |
| NKE | NIKE | 39,656 | $2.046M | 0.6% | $51.59 | $67.40 | — | COM | 654106103 |
| COR | AMERISOURCEBERGEN CORP COM | 47,175 | $2.037M | 0.6% | $43.18 | $35.72 | — | COM | 03073E105 |
| DIS | DISNEY WALT CO | 40,327 | $2.008M | 0.6% | $49.79 | $49.03 | — | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 45,819 | $1.983M | 0.6% | $43.28 | $43.49 | — | COM | 92343V104 |
| — | PRAXAIR INC | 17,906 | $1.96M | 0.6% | $109.46 | $87.44 | — | COM | 74005P104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 11,270 | $1.839M | 0.5% | $163.18 | $88.51 | — | COM | 670100205 |
| TD | TORONTO-DOMINION BANK | 18,756 | $1.582M | 0.4% | $84.35 | $76.36 | — | COM | 891160509 |
| ETN | EATON CORP | 29,131 | $1.578M | 0.4% | $54.17 | $54.17 | — | COM | G29183103 |
| — | VECTREN CORP | 52,918 | $1.556M | 0.4% | $29.40 | $24.84 | — | COM | 92240G101 |
| TROW | PRICE T ROWE GROUP INC | 23,267 | $1.515M | 0.4% | $65.11 | $56.01 | — | COM | 74144T108 |
| GS | GOLDMAN SACHS GRP | 11,400 | $1.454M | 0.4% | $127.54 | $127.54 | — | COM | 38141G104 |
| CMI | CUMMINS INC | 13,380 | $1.45M | 0.4% | $108.37 | $111.25 | — | COM | 231021106 |
| ALB | ALBEMARLE CORP | 22,942 | $1.425M | 0.4% | $62.11 | $50.79 | — | COM | 012653101 |
| MSFT | MICROSOFT CORP | 53,140 | $1.419M | 0.4% | $26.70 | $28.97 | — | COM | 594918104 |
| AXP | AMERICAN EXPRESS COMPANY | 23,800 | $1.368M | 0.4% | $57.48 | $58.17 | — | COM | 025816109 |
| EFX | EQUIFAX | 23,775 | $1.287M | 0.4% | $54.13 | $47.30 | — | COM | 294429105 |
| THFF | FIRST FINANCIAL CORP-IND | 35,294 | $1.067M | 0.3% | $30.23 | $29.65 | — | COM | 320218100 |
| SLB | SCHLUMBERGER LTD | 14,597 | $1.012M | 0.3% | $69.33 | $93.28 | — | COM | 806857108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,989 | $915K | 0.3% | $57.23 | $51.84 | — | COM | 464287168 |
| AAPL | APPLE COMPUTER | 1,332 | $709K | 0.2% | $532.28 | $431.92 | — | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 11,232 | $669K | 0.2% | $59.56 | $58.07 | — | COM | 921908844 |
| KO | COCA COLA CO | 17,979 | $652K | 0.2% | $36.26 | $46.09 | — | COM | 191216100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 9,276 | $583K | 0.2% | $62.85 | $62.85 | — | COM | 464287481 |
| BAC | BANK OF AMER CORP | 49,856 | $579K | 0.2% | $11.61 | $14.24 | — | COM | 060505104 |
| VNQ | VANGUARD REIT ETF | 8,718 | $574K | 0.2% | $65.84 | $65.84 | — | COM | 922908553 |
| — | KINDER MORGAN ENERGY | 7,100 | $567K | 0.2% | $79.86 | $70.30 | — | COM | 494550106 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 8,260 | $527K | 0.1% | $63.80 | $17.04 | — | COM | 26441C204 |
| PFE | PFIZER INC | 20,861 | $523K | 0.1% | $25.07 | $24.00 | — | COM | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 4,411 | $499K | 0.1% | $113.13 | $113.13 | — | COM | 464287499 |
| PEP | PEPSICO INC | 6,672 | $457K | 0.1% | $68.50 | $67.24 | — | COM | 713448108 |
| ABALX | AMER BALANCED FD INC | 21,963 | $448K | 0.1% | $20.40 | $19.81 | — | MUFU | 024071102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,497 | $440K | 0.1% | $32.60 | $28.14 | — | COM | 110122108 |
| INTC | INTEL CORP | 21,021 | $433K | 0.1% | $20.60 | $23.92 | — | COM | 458140100 |
| MMM | 3M COMPANY | 4,342 | $403K | 0.1% | $92.81 | $85.51 | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,461 | $400K | 0.1% | $89.67 | $81.23 | — | COM | 084670702 |
| XLK | TECHNOLOGY S&P SECTOR | 13,287 | $383K | 0.1% | $28.83 | $25.21 | — | COM | 81369Y803 |
| XLE | ENERGY S&P SECTOR | 5,056 | $361K | 0.1% | $71.40 | $57.74 | — | COM | 81369Y506 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,893 | $348K | 0.1% | $71.12 | $70.49 | — | MUFU | 921943866 |
| LLY | ELI LILLY & CO | 6,854 | $338K | 0.1% | $49.31 | $37.05 | — | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J CO | 8,873 | $307K | 0.1% | $34.60 | $33.69 | — | COM | 363576109 |
| PM | PHILIP MORRIS INTL | 3,552 | $297K | 0.1% | $83.61 | $66.71 | — | COM | 718172109 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 6,465 | $296K | 0.1% | $45.78 | $46.48 | — | COM | 922042775 |
| JPM | JPMORGAN CHASE & CO | 6,436 | $283K | 0.1% | $43.97 | $43.97 | — | COM | 46625H100 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,859 | $274K | 0.1% | $34.86 | $34.24 | — | COM | 81369Y308 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 121,795 | $273K | 0.1% | $2.24 | $2.18 | — | MUFU | 353496300 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 3,331 | $270K | 0.1% | $81.06 | $71.35 | — | COM | 464287879 |
| CL | COLGATE PALMOLIVE | 2,545 | $266K | 0.1% | $104.52 | $104.52 | — | COM | 194162103 |
| — | GALXOSMITHKLINE PLC - ADS | 6,057 | $263K | 0.1% | $43.42 | $43.42 | — | COM | 37733W105 |
| BCE | BCE INC | 6,069 | $261K | 0.1% | $43.01 | $31.19 | — | COM | 05534B760 |
| COP | CONOCOPHILLIPS | 4,482 | $260K | 0.1% | $58.01 | $58.01 | — | COM | 20825C104 |
| CAT | CATERPILLAR INC | 2,807 | $252K | 0.1% | $89.78 | $73.09 | — | COM | 149123101 |
| — | BUCKEYE PARTNERS LP | 5,300 | $241K | 0.1% | $45.47 | $64.52 | — | COM | 118230101 |
| AMECX | INCOME FD AMER INC | 13,314 | $240K | 0.1% | $18.03 | $17.48 | — | MUFU | 453320103 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,537 | $231K | 0.1% | $41.72 | $41.72 | — | COM | 055622104 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 2,951 | $230K | 0.1% | $77.94 | $60.04 | — | COM | 464287804 |
| XLI | INDUSTRIAL S&P SECTOR | 6,043 | $229K | 0.1% | $37.90 | $32.27 | — | COM | 81369Y704 |
| MRK | MERCK & CO INC | 5,572 | $228K | 0.1% | $40.92 | $44.41 | — | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,321 | $212K | 0.1% | $39.84 | $39.84 | — | COM | 81369Y209 |
| WMT | WAL-MART STORES INC | 3,082 | $210K | 0.1% | $68.14 | $61.17 | — | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,565 | $204K | 0.1% | $130.35 | $112.04 | — | COM | 78467X109 |
| SBUX | STARBUCKS | 3,799 | $204K | 0.1% | $53.70 | $53.70 | — | COM | 855244109 |
| KMB | KIMBERLY-CLARK | 2,369 | $200K | 0.1% | $84.42 | $84.42 | — | COM | 494368103 |
| TEMWX | TEMPLETON WORLD FD INC | 10,163 | $160K | 0.0% | $15.74 | $15.74 | — | MUFU | 880196100 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 32,541 | $74,000 | 0.0% | $2.27 | $2.25 | — | MUFU | 353496805 |
| FVHIX | FRANKLIN HIGH INCOME FUND ADVI | 11,645 | $24,000 | 0.0% | $2.06 | $2.00 | — | MUFU | 353538309 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | MUFU | 20461S108 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 66979K103 |
| BBAL | NEW YORK HEALTH CARE | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 649487204 |