Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Jun 21, 2013
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 252,527 | $17.31M | 5.1% | $68.56 | $54.46 | — | COM | 002824100 |
| — | GENERAL ELECTRIC CO COM | 683,148 | $15.51M | 4.6% | $22.71 | $19.34 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 221,676 | $15.28M | 4.5% | $68.91 | $65.08 | — | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 298,834 | $14.44M | 4.2% | $48.31 | $49.80 | — | COM | 682680103 |
| — | UNITED TECHNOLOGIES CORP COM | 177,307 | $13.88M | 4.1% | $78.29 | $74.09 | — | COM | 913017109 |
| — | KINDER MORGAN MANAGEMENT LLC S | 179,521 | $13.71M | 4.0% | $76.40 | $61.27 | — | COM | 49455U100 |
| XOM | EXXON MOBIL CORP COM | 145,050 | $13.27M | 3.9% | $91.45 | $70.53 | — | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW COM | 375,633 | $12.97M | 3.8% | $34.53 | $32.08 | — | COM | 949746101 |
| CINF | CINCINNATI FINL CORP COM | 338,015 | $12.8M | 3.8% | $37.87 | $31.41 | — | COM | 172062101 |
| — | HEALTH CARE REIT INC COM | 212,065 | $12.24M | 3.6% | $57.74 | $49.70 | — | COM | 42217K106 |
| MCD | MCDONALDS CORP COM | 125,851 | $11.55M | 3.4% | $91.75 | $72.50 | — | COM | 580135101 |
| O | REALTY INCOME CORP COM | 281,799 | $11.52M | 3.4% | $40.89 | $32.32 | — | COM | 756109104 |
| NEE | NEXTERA ENERGY INC COM | 162,471 | $11.43M | 3.4% | $70.33 | $53.65 | — | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 54,307 | $11.27M | 3.3% | $207.45 | $142.05 | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 190,927 | $11.2M | 3.3% | $58.66 | $46.48 | — | COM | 053015103 |
| PG | PROCTER & GAMBLE CO COM | 146,247 | $10.14M | 3.0% | $69.36 | $63.51 | — | COM | 742718109 |
| SO | SOUTHERN CO COM | 205,307 | $9.463M | 2.8% | $46.09 | $37.02 | — | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC COM | 121,585 | $9.271M | 2.7% | $76.25 | $75.29 | — | COM | 854502101 |
| VFC | V F CORP COM | 55,547 | $8.852M | 2.6% | $159.36 | $88.09 | — | COM | 918204108 |
| OMC | OMNICOM GROUP INC COM | 169,946 | $8.762M | 2.6% | $51.56 | $49.09 | — | COM | 681919106 |
| D | DOMINION RES INC VA NEW COM | 151,447 | $8.018M | 2.4% | $52.94 | $43.63 | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO COM | 163,115 | $7.874M | 2.3% | $48.27 | $50.55 | — | COM | 291011104 |
| — | BLACKROCK INC COM | 43,495 | $7.755M | 2.3% | $178.30 | $178.30 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 83,557 | $6.56M | 1.9% | $78.51 | $80.82 | — | COM | 892331307 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 88,150 | $6.173M | 1.8% | $70.03 | $60.88 | — | COM | G1151C101 |
| IAT | ISHARES TR DJ REGIONAL BK | 152,875 | $3.904M | 1.1% | $25.54 | $25.54 | — | COM | 464288778 |
| WMB | WILLIAMS COS INC DEL COM | 87,930 | $3.075M | 0.9% | $34.97 | $34.97 | — | COM | 969457100 |
| CVX | CHEVRON CORP | 25,369 | $2.957M | 0.9% | $116.56 | $78.13 | — | COM | 166764100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 32,439 | $2.712M | 0.8% | $83.60 | $67.12 | — | COM | 464287887 |
| TJX | TJX COMPANIES INC | 55,017 | $2.464M | 0.7% | $44.79 | $42.48 | — | COM | 872540109 |
| ECL | ECOLAB INC | 35,665 | $2.311M | 0.7% | $64.80 | $46.92 | — | COM | 278865100 |
| NKE | NIKE | 23,055 | $2.188M | 0.6% | $94.90 | $78.78 | — | COM | 654106103 |
| CVS | CVS CORP | 41,602 | $2.014M | 0.6% | $48.41 | $38.33 | — | COM | 126650100 |
| — | PRAXAIR INC | 17,913 | $1.861M | 0.5% | $103.89 | $87.44 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 35,106 | $1.835M | 0.5% | $52.27 | $48.92 | — | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP COM | 46,325 | $1.793M | 0.5% | $38.70 | $35.59 | — | COM | 03073E105 |
| TD | TORONTO-DOMINION BANK | 21,206 | $1.767M | 0.5% | $83.33 | $76.36 | — | COM | 891160509 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,920 | $1.723M | 0.5% | $157.78 | $86.12 | — | COM | 670100205 |
| MSFT | MICROSOFT CORP | 49,816 | $1.483M | 0.4% | $29.77 | $29.12 | — | COM | 594918104 |
| — | VECTREN CORP | 51,575 | $1.475M | 0.4% | $28.60 | $24.72 | — | COM | 92240G101 |
| TROW | PRICE T ROWE GROUP INC | 22,942 | $1.452M | 0.4% | $63.29 | $55.88 | — | COM | 74144T108 |
| AXP | AMERICAN EXPRESS COMPANY | 25,325 | $1.44M | 0.4% | $56.86 | $58.17 | — | COM | 025816109 |
| — | EATON CORP | 27,881 | $1.318M | 0.4% | $47.27 | $65.34 | — | COM | 278058102 |
| CMI | CUMMINS INC | 14,030 | $1.294M | 0.4% | $92.23 | $111.25 | — | COM | 231021106 |
| THFF | FIRST FINANCIAL CORP-IND | 40,769 | $1.278M | 0.4% | $31.35 | $29.65 | — | COM | 320218100 |
| SLB | SCHLUMBERGER LTD | 17,658 | $1.277M | 0.4% | $72.32 | $93.28 | — | COM | 806857108 |
| ALB | ALBEMARLE CORP | 23,467 | $1.236M | 0.4% | $52.67 | $50.79 | — | COM | 012653101 |
| ONB | OLD NATIONAL BANCORP-IND | 73,688 | $1.003M | 0.3% | $13.61 | $12.02 | — | COM | 680033107 |
| EFX | EQUIFAX | 21,500 | $1.001M | 0.3% | $46.56 | $46.58 | — | COM | 294429105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,621 | $843K | 0.2% | $57.66 | $51.33 | — | COM | 464287168 |
| AAPL | APPLE COMPUTER | 1,009 | $673K | 0.2% | $667.00 | $399.79 | — | COM | 037833100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 18,302 | $665K | 0.2% | $36.33 | $46.95 | — | COM | 302130109 |
| KO | COCA COLA CO | 15,974 | $606K | 0.2% | $37.94 | $47.33 | — | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 9,932 | $593K | 0.2% | $59.71 | $57.87 | — | COM | 921908844 |
| — | KINDER MORGAN ENERGY | 7,100 | $586K | 0.2% | $82.54 | $70.30 | — | COM | 494550106 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 8,192 | $531K | 0.2% | $64.82 | $17.04 | — | COM | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,730 | $417K | 0.1% | $88.16 | $81.23 | — | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,582 | $391K | 0.1% | $33.76 | $27.41 | — | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J CO | 10,898 | $390K | 0.1% | $35.79 | $33.69 | — | COM | 363576109 |
| XLK | TECHNOLOGY S&P SECTOR | 12,631 | $389K | 0.1% | $30.80 | $25.03 | — | COM | 81369Y803 |
| ABALX | AMER BALANCED FD INC | 18,824 | $381K | 0.1% | $20.24 | $19.71 | — | MUFU | 024071102 |
| XLE | ENERGY S&P SECTOR | 5,055 | $371K | 0.1% | $73.39 | $57.74 | — | COM | 81369Y506 |
| INTC | INTEL CORP | 16,322 | $370K | 0.1% | $22.67 | $24.88 | — | COM | 458140100 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,800 | $348K | 0.1% | $72.50 | $70.48 | — | MUFU | 921943866 |
| BAC | BANK OF AMER CORP | 37,653 | $332K | 0.1% | $8.82 | $15.09 | — | COM | 060505104 |
| MMM | 3M COMPANY | 3,542 | $327K | 0.1% | $92.32 | $83.87 | — | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 7,107 | $324K | 0.1% | $45.59 | $44.61 | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL | 3,585 | $322K | 0.1% | $89.82 | $66.71 | — | COM | 718172109 |
| LLY | ELI LILLY & CO | 6,454 | $306K | 0.1% | $47.41 | $36.29 | — | COM | 532457108 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 7,015 | $301K | 0.1% | $42.91 | $46.48 | — | COM | 922042775 |
| WMT | WAL-MART STORES INC | 3,754 | $277K | 0.1% | $73.79 | $61.17 | — | COM | 931142103 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 119,913 | $267K | 0.1% | $2.23 | $2.18 | — | MUFU | 353496300 |
| BCE | BCE INC | 6,069 | $267K | 0.1% | $43.99 | $31.19 | — | COM | 05534B760 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,423 | $266K | 0.1% | $35.83 | $34.21 | — | COM | 81369Y308 |
| PEP | PEPSICO INC | 3,638 | $257K | 0.1% | $70.64 | $66.19 | — | COM | 713448108 |
| — | BUCKEYE PARTNERS LP | 5,300 | $254K | 0.1% | $47.92 | $64.52 | — | COM | 118230101 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 3,151 | $249K | 0.1% | $79.02 | $70.80 | — | COM | 464287879 |
| AMECX | INCOME FD AMER INC | 13,182 | $237K | 0.1% | $17.98 | $17.47 | — | MUFU | 453320103 |
| PFE | PFIZER INC | 9,363 | $233K | 0.1% | $24.89 | $22.69 | — | COM | 717081103 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 2,893 | $223K | 0.1% | $77.08 | $59.68 | — | COM | 464287804 |
| XLI | INDUSTRIAL S&P SECTOR | 5,890 | $215K | 0.1% | $36.50 | $32.13 | — | COM | 81369Y704 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,599 | $214K | 0.1% | $133.83 | $112.04 | — | COM | 78467X109 |
| CAT | CATERPILLAR INC | 2,452 | $211K | 0.1% | $86.05 | $70.68 | — | COM | 149123101 |
| MRK | MERCK & CO INC | 4,681 | $211K | 0.1% | $45.08 | $45.08 | — | COM | 58933Y105 |
| USB | US BANCORP NEW | 5,939 | $204K | 0.1% | $34.35 | $34.35 | — | COM | 902973304 |
| SPG | SIMON PROPERTY GRP | 1,320 | $200K | 0.1% | $151.52 | $155.30 | — | COM | 828806109 |
| — | NUVEEN PREM INCOME MUN FD | 12,000 | $188K | 0.1% | $15.67 | $13.25 | — | COM | 67062T100 |
| BCS | BARCLAYS PLC ADR | 11,987 | $166K | 0.0% | $13.85 | $21.74 | — | COM | 06738E204 |
| VFIIX | VANGUARD FIXED INC SEC - GNMA | 13,401 | $149K | 0.0% | $11.12 | $11.12 | — | MUFU | 922031307 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 36,050 | $81,000 | 0.0% | $2.25 | $2.25 | — | MUFU | 353496805 |
| FVHIX | FRANKLIN HIGH INCOME FUND ADVI | 11,439 | $24,000 | 0.0% | $2.10 | $2.00 | — | MUFU | 353538309 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | MUFU | 20461S108 |
| BBAL | NEW YORK HEALTH CARE | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 649487204 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 66979K103 |
| — | INTEGRA BANK CORPORATION | 11,555 | $0 | 0.0% | $0.00 | $0.68 | — | COM | 45814P105 |