Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jun 21, 2013
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COM | 246,197 | $15.87M | 5.1% | $64.47 | $54.10 | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 211,978 | $14.32M | 4.6% | $67.56 | $64.90 | — | COM | 478160104 |
| — | KINDER MORGAN MANAGEMENT LLC S | 183,928 | $13.5M | 4.3% | $73.42 | $61.27 | — | COM | 49455U100 |
| — | GENERAL ELECTRIC CO COM | 640,707 | $13.35M | 4.3% | $20.84 | $19.12 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP COM | 176,405 | $13.32M | 4.3% | $75.53 | $74.09 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC COM | 190,709 | $13.12M | 4.2% | $68.81 | $53.65 | — | COM | 65339F101 |
| OKE | ONEOK INC NEW COM | 301,054 | $12.74M | 4.1% | $42.31 | $49.80 | — | COM | 682680103 |
| CINF | CINCINNATI FINL CORP COM | 330,794 | $12.59M | 4.0% | $38.07 | $31.27 | — | COM | 172062101 |
| — | HEALTH CARE REIT INC COM | 202,779 | $11.82M | 3.8% | $58.30 | $49.33 | — | COM | 42217K106 |
| XOM | EXXON MOBIL CORP COM | 136,709 | $11.7M | 3.7% | $85.57 | $69.25 | — | COM | 30231G102 |
| O | REALTY INCOME CORP COM | 277,930 | $11.61M | 3.7% | $41.77 | $32.20 | — | COM | 756109104 |
| WFC | WELLS FARGO & CO NEW COM | 340,234 | $11.38M | 3.6% | $33.44 | $31.82 | — | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 118,211 | $10.46M | 3.4% | $88.53 | $71.25 | — | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,692 | $10.11M | 3.2% | $195.58 | $138.74 | — | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 174,326 | $9.703M | 3.1% | $55.66 | $45.32 | — | COM | 053015103 |
| SO | SOUTHERN CO COM | 203,287 | $9.412M | 3.0% | $46.30 | $37.02 | — | COM | 842587107 |
| PG | PROCTER & GAMBLE CO COM | 141,185 | $8.648M | 2.8% | $61.25 | $63.30 | — | COM | 742718109 |
| D | DOMINION RES INC VA NEW COM | 151,965 | $8.206M | 2.6% | $54.00 | $43.63 | — | COM | 25746U109 |
| OMC | OMNICOM GROUP INC COM | 158,486 | $7.702M | 2.5% | $48.60 | $48.92 | — | COM | 681919106 |
| EMR | EMERSON ELEC CO COM | 162,012 | $7.547M | 2.4% | $46.58 | $50.55 | — | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC COM | 113,810 | $7.325M | 2.3% | $64.36 | $75.22 | — | COM | 854502101 |
| VFC | V F CORP COM | 53,127 | $7.09M | 2.3% | $133.45 | $84.84 | — | COM | 918204108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 80,782 | $6.501M | 2.1% | $80.48 | $80.90 | — | COM | 892331307 |
| — | JOHNSON CONTROLS INC | 221,164 | $6.128M | 2.0% | $27.71 | $33.67 | — | COM | 478366107 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 81,100 | $4.873M | 1.6% | $60.09 | $60.09 | — | COM | G1151C101 |
| CVX | CHEVRON CORP | 25,334 | $2.673M | 0.9% | $105.51 | $78.13 | — | COM | 166764100 |
| TJX | TJX COMPANIES INC | 55,866 | $2.398M | 0.8% | $42.92 | $42.48 | — | COM | 872540109 |
| ECL | ECOLAB INC | 34,420 | $2.359M | 0.8% | $68.54 | $46.27 | — | COM | 278865100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 29,099 | $2.349M | 0.8% | $80.72 | $65.23 | — | COM | 464287887 |
| NKE | NIKE | 22,630 | $1.986M | 0.6% | $87.76 | $78.47 | — | COM | 654106103 |
| — | PRAXAIR INC | 18,259 | $1.985M | 0.6% | $108.71 | $87.44 | — | COM | 74005P104 |
| CVS | CVS CORP | 37,882 | $1.77M | 0.6% | $46.72 | $37.34 | — | COM | 126650100 |
| TD | TORONTO-DOMINION BANK | 21,997 | $1.721M | 0.6% | $78.24 | $76.36 | — | COM | 891160509 |
| — | PERRIGO COMPANY | 14,380 | $1.696M | 0.5% | $117.94 | $117.94 | — | COM | 714290103 |
| COR | AMERISOURCEBERGEN CORP COM | 42,625 | $1.677M | 0.5% | $39.34 | $35.32 | — | COM | 03073E105 |
| MSFT | MICROSOFT CORP | 53,316 | $1.631M | 0.5% | $30.59 | $29.12 | — | COM | 594918104 |
| — | VECTREN CORP | 53,488 | $1.579M | 0.5% | $29.52 | $24.72 | — | COM | 92240G101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,520 | $1.529M | 0.5% | $145.34 | $83.40 | — | COM | 670100205 |
| DIS | DISNEY WALT CO | 31,080 | $1.507M | 0.5% | $48.49 | $48.49 | — | COM | 254687106 |
| AXP | AMERICAN EXPRESS COMPANY | 24,900 | $1.449M | 0.5% | $58.19 | $58.19 | — | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 22,667 | $1.427M | 0.5% | $62.95 | $55.79 | — | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 23,492 | $1.401M | 0.4% | $59.64 | $50.79 | — | COM | 012653101 |
| CAT | CATERPILLAR INC | 16,367 | $1.39M | 0.4% | $84.93 | $70.68 | — | COM | 149123101 |
| CMI | CUMMINS INC | 12,530 | $1.214M | 0.4% | $96.89 | $113.53 | — | COM | 231021106 |
| THFF | FIRST FINANCIAL CORP-IND | 40,769 | $1.182M | 0.4% | $28.99 | $29.65 | — | COM | 320218100 |
| SLB | SCHLUMBERGER LTD | 17,758 | $1.153M | 0.4% | $64.93 | $93.28 | — | COM | 806857108 |
| — | EATON CORP | 27,876 | $1.105M | 0.4% | $39.64 | $65.34 | — | COM | 278058102 |
| EFX | EQUIFAX | 20,050 | $934K | 0.3% | $46.58 | $46.58 | — | COM | 294429105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,461 | $813K | 0.3% | $56.22 | $51.26 | — | COM | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC COM | 19,577 | $759K | 0.2% | $38.77 | $46.95 | — | COM | 302130109 |
| KO | COCA COLA CO | 8,176 | $639K | 0.2% | $78.16 | $56.29 | — | COM | 191216100 |
| ONB | OLD NATIONAL BANCORP-IND | 52,055 | $625K | 0.2% | $12.01 | $11.35 | — | COM | 680033107 |
| — | KINDER MORGAN ENERGY | 7,600 | $597K | 0.2% | $78.55 | $70.30 | — | COM | 494550106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,775 | $565K | 0.2% | $83.39 | $81.23 | — | COM | 084670702 |
| AAPL | APPLE COMPUTER | 959 | $560K | 0.2% | $583.94 | $385.86 | — | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,174 | $510K | 0.2% | $35.98 | $27.41 | — | COM | 110122108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 4,000 | $466K | 0.1% | $116.50 | $103.33 | — | COM | 055630107 |
| INTC | INTEL CORP | 17,392 | $463K | 0.1% | $26.62 | $24.88 | — | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 7,997 | $453K | 0.1% | $56.65 | $57.43 | — | COM | 921908844 |
| WMT | WAL-MART STORES INC | 6,254 | $436K | 0.1% | $69.72 | $61.17 | — | COM | 931142103 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 6,300 | $429K | 0.1% | $68.10 | $70.48 | — | MUFU | 921943866 |
| AJG | GALLAGHER ARTHUR J CO | 10,995 | $386K | 0.1% | $35.11 | $33.69 | — | COM | 363576109 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 15,656 | $361K | 0.1% | $23.06 | $17.04 | — | COM | 26441C204 |
| ABALX | AMER BALANCED FD INC | 17,770 | $345K | 0.1% | $19.41 | $19.68 | — | MUFU | 024071102 |
| XLE | ENERGY S&P SECTOR | 4,992 | $331K | 0.1% | $66.31 | $57.55 | — | COM | 81369Y506 |
| PM | PHILIP MORRIS INTL | 3,659 | $319K | 0.1% | $87.18 | $66.71 | — | COM | 718172109 |
| MMM | 3M COMPANY | 3,542 | $317K | 0.1% | $89.50 | $83.87 | — | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 38,678 | $316K | 0.1% | $8.17 | $15.09 | — | COM | 060505104 |
| XLI | INDUSTRIAL S&P SECTOR | 8,435 | $301K | 0.1% | $35.68 | $32.13 | — | COM | 81369Y704 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 7,265 | $298K | 0.1% | $41.02 | $46.48 | — | COM | 922042775 |
| PEP | PEPSICO INC | 4,188 | $296K | 0.1% | $70.68 | $66.19 | — | COM | 713448108 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,871 | $293K | 0.1% | $49.91 | $55.52 | — | COM | 464287465 |
| XLK | TECHNOLOGY S&P SECTOR | 10,140 | $291K | 0.1% | $28.70 | $23.61 | — | COM | 81369Y803 |
| — | BUCKEYE PARTNERS LP | 5,300 | $277K | 0.1% | $52.26 | $64.52 | — | COM | 118230101 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 125,984 | $272K | 0.1% | $2.16 | $2.18 | — | MUFU | 353496300 |
| LLY | ELI LILLY & CO | 6,304 | $271K | 0.1% | $42.99 | $36.03 | — | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 5,987 | $266K | 0.1% | $44.43 | $44.43 | — | COM | 92343V104 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,432 | $258K | 0.1% | $34.71 | $34.21 | — | COM | 81369Y308 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 3,401 | $253K | 0.1% | $74.39 | $70.80 | — | COM | 464287879 |
| — | INDIANA COMMUNITY BANCORP | 11,403 | $251K | 0.1% | $22.01 | $15.13 | — | COM | 454674102 |
| — | PROGRESS ENERGY INC | 4,148 | $250K | 0.1% | $60.27 | $40.73 | — | COM | 743263105 |
| BCE | BCE INC | 5,889 | $243K | 0.1% | $41.26 | $30.80 | — | COM | 05534B760 |
| AMECX | INCOME FD AMER INC | 13,061 | $227K | 0.1% | $17.38 | $17.47 | — | MUFU | 453320103 |
| AFIFX | FUNDAMENTAL INVESTORS-F | 5,795 | $219K | 0.1% | $37.79 | $35.38 | — | MUFU | 360802409 |
| PFE | PFIZER INC | 9,263 | $213K | 0.1% | $22.99 | $22.67 | — | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,648 | $212K | 0.1% | $128.64 | $112.04 | — | COM | 78467X109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 2,893 | $212K | 0.1% | $73.28 | $59.68 | — | COM | 464287804 |
| SPG | SIMON PROPERTY GRP | 1,320 | $205K | 0.1% | $155.30 | $155.30 | — | COM | 828806109 |
| — | NUVEEN PREM INCOME MUN FD | 12,000 | $180K | 0.1% | $15.00 | $13.25 | — | COM | 67062T100 |
| BCS | BARCLAYS PLC ADR | 11,987 | $123K | 0.0% | $10.26 | $21.74 | — | COM | 06738E204 |
| FVHIX | FRANKLIN HIGH INCOME FUND ADVI | 11,234 | $23,000 | 0.0% | $2.05 | $2.00 | — | MUFU | 353538309 |
| NOUV | NOUVEAU LIFE | 70,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 66979K103 |
| — | INTEGRA BANK CORPORATION | 11,555 | $0 | 0.0% | $0.00 | $0.68 | — | COM | 45814P105 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | MUFU | 20461S108 |