Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP COM | 176,673 | $14.65M | 4.6% | $82.94 | $74.09 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 235,132 | $14.41M | 4.5% | $61.29 | $53.61 | — | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 211,903 | $13.98M | 4.4% | $65.96 | $64.90 | — | COM | 478160104 |
| — | KINDER MORGAN MANAGEMENT LLC S | 186,053 | $13.88M | 4.3% | $74.63 | $61.27 | — | COM | 49455U100 |
| NEE | NEXTERA ENERGY INC COM | 204,781 | $12.51M | 3.9% | $61.08 | $53.65 | — | COM | 65339F101 |
| OKE | ONEOK INC NEW COM | 152,877 | $12.48M | 3.9% | $81.66 | $57.06 | — | COM | 682680103 |
| — | GENERAL ELECTRIC CO COM | 621,342 | $12.47M | 3.9% | $20.07 | $19.07 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP COM | 140,297 | $12.17M | 3.8% | $86.73 | $69.25 | — | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 119,081 | $11.68M | 3.7% | $98.10 | $71.25 | — | COM | 580135101 |
| CINF | CINCINNATI FINL CORP COM | 316,080 | $10.91M | 3.4% | $34.51 | $30.96 | — | COM | 172062101 |
| WFC | WELLS FARGO & CO NEW COM | 318,494 | $10.87M | 3.4% | $34.14 | $31.71 | — | COM | 949746101 |
| — | HEALTH CARE REIT INC COM | 196,427 | $10.8M | 3.4% | $54.96 | $49.04 | — | COM | 42217K106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 51,003 | $10.64M | 3.3% | $208.65 | $137.97 | — | COM | 459200101 |
| O | REALTY INCOME CORP COM | 263,071 | $10.19M | 3.2% | $38.73 | $31.66 | — | COM | 756109104 |
| CAT | CATERPILLAR INC | 94,455 | $10.06M | 3.1% | $106.52 | $70.68 | — | COM | 149123101 |
| PG | PROCTER & GAMBLE CO COM | 146,370 | $9.838M | 3.1% | $67.21 | $63.30 | — | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 173,509 | $9.576M | 3.0% | $55.19 | $45.32 | — | COM | 053015103 |
| SO | SOUTHERN CO COM | 203,758 | $9.155M | 2.9% | $44.93 | $37.02 | — | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 165,298 | $8.625M | 2.7% | $52.18 | $50.55 | — | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC COM | 111,205 | $8.558M | 2.7% | $76.96 | $75.47 | — | COM | 854502101 |
| OMC | OMNICOM GROUP INC COM | 158,798 | $8.043M | 2.5% | $50.65 | $48.92 | — | COM | 681919106 |
| VFC | V F CORP COM | 54,053 | $7.891M | 2.5% | $145.99 | $84.84 | — | COM | 918204108 |
| D | DOMINION RES INC VA NEW COM | 147,727 | $7.565M | 2.4% | $51.21 | $43.33 | — | COM | 25746U109 |
| — | JOHNSON CONTROLS INC | 221,739 | $7.202M | 2.3% | $32.48 | $33.67 | — | COM | 478366107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 77,692 | $6.745M | 2.1% | $86.82 | $80.92 | — | COM | 892331307 |
| CVX | CHEVRON CORP | 27,517 | $2.95M | 0.9% | $107.21 | $78.13 | — | COM | 166764100 |
| TJX | TJX COMPANIES INC | 72,716 | $2.888M | 0.9% | $39.72 | $42.48 | — | COM | 872540109 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 30,164 | $2.491M | 0.8% | $82.58 | $65.23 | — | COM | 464287887 |
| NKE | NIKE | 22,765 | $2.469M | 0.8% | $108.46 | $78.47 | — | COM | 654106103 |
| ECL | ECOLAB INC | 34,795 | $2.148M | 0.7% | $61.73 | $46.27 | — | COM | 278865100 |
| MSFT | MICROSOFT CORP | 65,384 | $2.109M | 0.7% | $32.26 | $29.12 | — | COM | 594918104 |
| — | PRAXAIR INC | 17,984 | $2.062M | 0.6% | $114.66 | $87.12 | — | COM | 74005P104 |
| — | VECTREN CORP | 62,075 | $1.804M | 0.6% | $29.06 | $24.72 | — | COM | 92240G101 |
| COR | AMERISOURCEBERGEN CORP COM | 43,575 | $1.728M | 0.5% | $39.66 | $35.32 | — | COM | 03073E105 |
| CVS | CVS CORP | 37,182 | $1.666M | 0.5% | $44.81 | $37.17 | — | COM | 126650100 |
| TROW | PRICE T ROWE GROUP INC | 23,142 | $1.511M | 0.5% | $65.29 | $55.79 | — | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 23,492 | $1.502M | 0.5% | $63.94 | $50.79 | — | COM | 012653101 |
| TD | TORONTO-DOMINION BANK | 17,372 | $1.476M | 0.5% | $84.96 | $75.87 | — | COM | 891160509 |
| THFF | FIRST FINANCIAL CORP-IND | 45,769 | $1.453M | 0.5% | $31.75 | $29.65 | — | COM | 320218100 |
| — | EATON CORP | 29,096 | $1.45M | 0.5% | $49.84 | $65.34 | — | COM | 278058102 |
| BA | BOEING | 19,319 | $1.437M | 0.4% | $74.38 | $72.62 | — | COM | 097023105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,295 | $1.428M | 0.4% | $138.71 | $82.04 | — | COM | 670100205 |
| SLB | SCHLUMBERGER LTD | 18,008 | $1.259M | 0.4% | $69.91 | $93.28 | — | COM | 806857108 |
| CMI | CUMMINS INC | 9,005 | $1.081M | 0.3% | $120.04 | $120.04 | — | COM | 231021106 |
| ONB | OLD NATIONAL BANCORP-IND | 73,954 | $972K | 0.3% | $13.14 | $11.35 | — | COM | 680033107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,451 | $951K | 0.3% | $46.50 | $46.95 | — | COM | 302130109 |
| AFL | AFLAC INC | 19,542 | $899K | 0.3% | $46.00 | $56.44 | — | COM | 001055102 |
| — | KINDER MORGAN ENERGY | 9,600 | $794K | 0.2% | $82.71 | $70.30 | — | COM | 494550106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,650 | $783K | 0.2% | $81.14 | $81.23 | — | COM | 084670702 |
| VWIUX | VANGUARD INTERMEDIATE TERM TA | 52,497 | $740K | 0.2% | $14.10 | $14.10 | — | MUFU | 922907878 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,034 | $673K | 0.2% | $55.92 | $50.26 | — | COM | 464287168 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,000 | $625K | 0.2% | $125.00 | $103.33 | — | COM | 055630107 |
| KO | COCA COLA CO | 8,105 | $600K | 0.2% | $74.03 | $56.29 | — | COM | 191216100 |
| WMT | WAL-MART STORES INC | 9,629 | $589K | 0.2% | $61.17 | $61.17 | — | COM | 931142103 |
| AAPL | APPLE COMPUTER | 911 | $546K | 0.2% | $599.34 | $375.42 | — | COM | 037833100 |
| XLE | ENERGY S&P SECTOR | 7,332 | $526K | 0.2% | $71.74 | $57.55 | — | COM | 81369Y506 |
| INTC | INTEL CORP | 17,242 | $485K | 0.2% | $28.13 | $24.88 | — | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,916 | $470K | 0.1% | $33.77 | $27.25 | — | COM | 110122108 |
| — | BUCKEYE PARTNERS LP | 7,300 | $447K | 0.1% | $61.23 | $64.52 | — | COM | 118230101 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 6,300 | $444K | 0.1% | $70.48 | $70.48 | — | MUFU | 921943866 |
| PEP | PEPSICO INC | 6,418 | $426K | 0.1% | $66.38 | $66.19 | — | COM | 713448108 |
| AJG | GALLAGHER ARTHUR J CO | 11,443 | $409K | 0.1% | $35.74 | $33.69 | — | COM | 363576109 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 7,396 | $406K | 0.1% | $54.89 | $55.52 | — | COM | 464287465 |
| BAC | BANK OF AMER CORP | 38,718 | $371K | 0.1% | $9.58 | $15.09 | — | COM | 060505104 |
| XLI | INDUSTRIAL S&P SECTOR | 9,483 | $355K | 0.1% | $37.44 | $32.13 | — | COM | 81369Y704 |
| PM | PHILIP MORRIS INTL | 3,957 | $351K | 0.1% | $88.70 | $66.71 | — | COM | 718172109 |
| — | PROGRESS ENERGY INC | 6,586 | $350K | 0.1% | $53.14 | $40.73 | — | COM | 743263105 |
| ABALX | AMER BALANCED FD INC | 17,681 | $348K | 0.1% | $19.68 | $19.68 | — | MUFU | 024071102 |
| MMM | 3M COMPANY | 3,829 | $342K | 0.1% | $89.32 | $83.87 | — | COM | 88579Y101 |
| XLK | TECHNOLOGY S&P SECTOR | 10,884 | $328K | 0.1% | $30.14 | $23.61 | — | COM | 81369Y803 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 7,365 | $326K | 0.1% | $44.26 | $46.48 | — | COM | 922042775 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 15,452 | $325K | 0.1% | $21.03 | $16.96 | — | COM | 26441C204 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,412 | $318K | 0.1% | $131.84 | $112.04 | — | COM | 78467X109 |
| IVE | ISHARES TRUST - S&P 500/BARRA | 4,720 | $306K | 0.1% | $64.83 | $64.83 | — | COM | 464287408 |
| — | NUSTAR ENERGY LP UNIT | 5,000 | $295K | 0.1% | $59.00 | $64.60 | — | COM | 67058H102 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,826 | $292K | 0.1% | $76.32 | $59.68 | — | COM | 464287804 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 123,964 | $270K | 0.1% | $2.18 | $2.18 | — | MUFU | 353496300 |
| LLY | ELI LILLY & CO | 6,404 | $258K | 0.1% | $40.29 | $36.03 | — | COM | 532457108 |
| BMO | ***BANK OF MONTREAL | 4,250 | $253K | 0.1% | $59.53 | $55.91 | — | COM | 063671101 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 3,201 | $252K | 0.1% | $78.73 | $70.57 | — | COM | 464287879 |
| — | INDIANA COMMUNITY BANCORP | 10,653 | $250K | 0.1% | $23.47 | $14.64 | — | COM | 454674102 |
| COP | CONOCOPHILLIPS | 3,271 | $249K | 0.1% | $76.12 | $76.12 | — | COM | 20825C104 |
| BCE | BCE INC | 6,208 | $249K | 0.1% | $40.11 | $30.80 | — | COM | 05534B760 |
| MUTHX | MUTUAL SERIES SHARES FUND CL Z | 11,229 | $245K | 0.1% | $21.82 | $21.91 | — | MUFU | 628380107 |
| AFIFX | FUNDAMENTAL INVESTORS-F | 5,795 | $228K | 0.1% | $39.34 | $35.38 | — | MUFU | 360802409 |
| AMECX | INCOME FD AMER INC | 12,936 | $226K | 0.1% | $17.47 | $17.47 | — | MUFU | 453320103 |
| JPM | JPMORGAN CHASE & CO | 4,751 | $218K | 0.1% | $45.89 | $45.89 | — | COM | 46625H100 |
| MADVX | BLACKROCK EQUITY DIVD INST | 10,731 | $211K | 0.1% | $19.66 | $16.29 | — | MUFU | 09251M504 |
| PFE | PFIZER INC | 9,263 | $210K | 0.1% | $22.67 | $22.67 | — | COM | 717081103 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 8,452 | $206K | 0.1% | $24.37 | $24.37 | — | MUFU | 38141W638 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,043 | $206K | 0.1% | $34.09 | $34.09 | — | COM | 81369Y308 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 3,420 | $200K | 0.1% | $58.48 | $58.48 | — | COM | 921908844 |
| BCS | BARCLAYS PLC ADR | 11,987 | $182K | 0.1% | $15.18 | $21.74 | — | COM | 06738E204 |
| — | NUVEEN PREM INCOME MUN FD | 12,000 | $174K | 0.1% | $14.50 | $13.25 | — | COM | 67062T100 |
| FVHIX | FRANKLIN HIGH INCOME FUND ADVI | 11,029 | $22,000 | 0.0% | $1.99 | $1.99 | — | MUFU | 353538309 |
| — | HYBRID FUELS | 70,000 | $2,000 | 0.0% | $0.03 | $0.03 | — | COM | 44860F103 |
| — | INTEGRA BANK CORPORATION | 11,555 | $0 | 0.0% | $0.00 | $0.68 | — | COM | 45814P105 |