Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 189,325 | $16.41M | 5.9% | $86.69 | $57.06 | — | COM | 682680103 |
| — | KINDER MORGAN MANAGEMENT LLC S | 184,492 | $14.49M | 5.2% | $78.52 | $61.27 | — | COM | 49455U100 |
| JNJ | JOHNSON & JOHNSON COM | 213,203 | $13.98M | 5.0% | $65.58 | $64.90 | — | COM | 478160104 |
| ABT | ABBOTT LABS COM | 226,150 | $12.72M | 4.5% | $56.23 | $53.31 | — | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 203,512 | $12.39M | 4.4% | $60.88 | $53.65 | — | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 169,388 | $12.38M | 4.4% | $73.09 | $73.71 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 118,190 | $11.86M | 4.2% | $100.33 | $71.25 | — | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 137,781 | $11.68M | 4.2% | $84.76 | $68.93 | — | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 155,078 | $10.35M | 3.7% | $66.71 | $63.30 | — | COM | 742718109 |
| SO | SOUTHERN CO COM | 207,442 | $9.602M | 3.4% | $46.29 | $37.02 | — | COM | 842587107 |
| — | HEALTH CARE REIT INC COM | 169,845 | $9.262M | 3.3% | $54.53 | $48.12 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 169,033 | $9.129M | 3.3% | $54.01 | $45.06 | — | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 49,045 | $9.018M | 3.2% | $183.87 | $135.15 | — | COM | 459200101 |
| O | REALTY INCOME CORP COM | 253,786 | $8.872M | 3.2% | $34.96 | $31.41 | — | COM | 756109104 |
| CAT | CATERPILLAR INC | 88,670 | $8.033M | 2.9% | $90.59 | $68.34 | — | COM | 149123101 |
| D | DOMINION RES INC VA NEW COM | 148,275 | $7.87M | 2.8% | $53.08 | $43.33 | — | COM | 25746U109 |
| EMR | EMERSON ELEC CO COM | 156,880 | $7.309M | 2.6% | $46.59 | $50.46 | — | COM | 291011104 |
| SWK | STANLEY BLACK & DECKER INC COM | 104,915 | $7.092M | 2.5% | $67.60 | $75.38 | — | COM | 854502101 |
| VFC | V F CORP COM | 51,637 | $6.557M | 2.3% | $126.98 | $81.98 | — | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW COM | 234,233 | $6.455M | 2.3% | $27.56 | $30.84 | — | COM | 949746101 |
| OMC | OMNICOM GROUP INC COM | 142,595 | $6.357M | 2.3% | $44.58 | $48.72 | — | COM | 681919106 |
| CINF | CINCINNATI FINL CORP COM | 205,873 | $6.271M | 2.2% | $30.46 | $29.06 | — | COM | 172062101 |
| — | GENERAL ELECTRIC CO COM | 320,048 | $5.732M | 2.0% | $17.91 | $18.12 | — | COM | 369604103 |
| SIEGY | SIEMENS AG-SPONS ADR | 52,572 | $5.026M | 1.8% | $95.60 | $124.86 | — | COM | 826197501 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 65,567 | $4.336M | 1.5% | $66.13 | $79.83 | — | COM | 892331307 |
| CVX | CHEVRON CORP | 27,402 | $2.916M | 1.0% | $106.42 | $78.13 | — | COM | 166764100 |
| TJX | TJX COMPANIES INC | 35,770 | $2.309M | 0.8% | $64.55 | $45.34 | — | COM | 872540109 |
| NKE | NIKE | 21,850 | $2.106M | 0.8% | $96.38 | $77.22 | — | COM | 654106103 |
| ECL | ECOLAB INC | 33,945 | $1.962M | 0.7% | $57.80 | $45.89 | — | COM | 278865100 |
| — | VECTREN CORP | 64,881 | $1.961M | 0.7% | $30.22 | $24.72 | — | COM | 92240G101 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 25,629 | $1.909M | 0.7% | $74.49 | $62.16 | — | COM | 464287887 |
| — | PRAXAIR INC | 16,601 | $1.775M | 0.6% | $106.92 | $84.82 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 66,301 | $1.721M | 0.6% | $25.96 | $29.12 | — | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP COM | 43,375 | $1.613M | 0.6% | $37.19 | $35.32 | — | COM | 03073E105 |
| BA | BOEING | 19,980 | $1.466M | 0.5% | $73.37 | $72.62 | — | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 46,059 | $1.44M | 0.5% | $31.26 | $38.23 | — | COM | 478366107 |
| CVS | CVS CORP | 34,557 | $1.409M | 0.5% | $40.77 | $36.59 | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,855 | $1.286M | 0.5% | $76.30 | $81.23 | — | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 18,815 | $1.285M | 0.5% | $68.30 | $93.28 | — | COM | 806857108 |
| — | EATON CORP | 28,767 | $1.252M | 0.4% | $43.52 | $65.52 | — | COM | 278058102 |
| TROW | PRICE T ROWE GROUP INC | 21,317 | $1.214M | 0.4% | $56.95 | $54.98 | — | COM | 74144T108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 10,245 | $1.181M | 0.4% | $115.28 | $82.04 | — | COM | 670100205 |
| TD | TORONTO-DOMINION BANK | 15,572 | $1.165M | 0.4% | $74.81 | $74.81 | — | COM | 891160509 |
| THFF | FIRST FINANCIAL CORP-IND | 34,454 | $1.147M | 0.4% | $33.29 | $28.96 | — | COM | 320218100 |
| BDX | BECTON DICKINSON & CO | 14,550 | $1.087M | 0.4% | $74.71 | $78.56 | — | COM | 075887109 |
| ONB | OLD NATIONAL BANCORP-IND | 73,984 | $862K | 0.3% | $11.65 | $11.35 | — | COM | 680033107 |
| AFL | AFLAC INC | 19,590 | $847K | 0.3% | $43.24 | $56.44 | — | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 20,126 | $824K | 0.3% | $40.94 | $46.96 | — | COM | 302130109 |
| — | KINDER MORGAN ENERGY | 9,550 | $811K | 0.3% | $84.92 | $70.30 | — | COM | 494550106 |
| EXC | EXELON CORPORATION | 15,804 | $685K | 0.2% | $43.34 | $43.34 | — | COM | 30161N101 |
| ALB | ALBEMARLE CORP | 13,117 | $676K | 0.2% | $51.54 | $40.40 | — | COM | 012653101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,000 | $570K | 0.2% | $114.00 | $103.33 | — | COM | 055630107 |
| KO | COCA COLA CO | 7,692 | $538K | 0.2% | $69.94 | $55.33 | — | COM | 191216100 |
| — | PROGRESS ENERGY INC | 9,186 | $515K | 0.2% | $56.06 | $40.73 | — | COM | 743263105 |
| XLE | ENERGY S&P SECTOR | 7,372 | $510K | 0.2% | $69.18 | $57.55 | — | COM | 81369Y506 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,439 | $508K | 0.2% | $53.82 | $48.71 | — | COM | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,837 | $488K | 0.2% | $35.27 | $27.25 | — | COM | 110122108 |
| — | BUCKEYE PARTNERS LP | 7,300 | $467K | 0.2% | $63.97 | $64.52 | — | COM | 118230101 |
| PEP | PEPSICO INC | 6,141 | $407K | 0.1% | $66.28 | $66.18 | — | COM | 713448108 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 16,048 | $353K | 0.1% | $22.00 | $16.96 | — | COM | 26441C204 |
| AJG | GALLAGHER ARTHUR J CO | 10,365 | $347K | 0.1% | $33.48 | $33.48 | — | COM | 363576109 |
| LLY | ELI LILLY & CO | 8,154 | $339K | 0.1% | $41.57 | $36.03 | — | COM | 532457108 |
| MMM | 3M COMPANY | 4,017 | $328K | 0.1% | $81.65 | $83.87 | — | COM | 88579Y101 |
| XLI | INDUSTRIAL S&P SECTOR | 9,441 | $319K | 0.1% | $33.79 | $32.13 | — | COM | 81369Y704 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 7,265 | $288K | 0.1% | $39.64 | $46.51 | — | COM | 922042775 |
| AAPL | APPLE COMPUTER | 711 | $288K | 0.1% | $405.06 | $312.43 | — | COM | 037833100 |
| — | NUSTAR ENERGY LP UNIT | 5,000 | $283K | 0.1% | $56.60 | $64.60 | — | COM | 67058H102 |
| XLK | TECHNOLOGY S&P SECTOR | 10,478 | $267K | 0.1% | $25.48 | $23.35 | — | COM | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,177 | $265K | 0.1% | $121.73 | $109.90 | — | COM | 78467X109 |
| PM | PHILIP MORRIS INTL | 3,323 | $261K | 0.1% | $78.54 | $62.52 | — | COM | 718172109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,801 | $260K | 0.1% | $68.40 | $59.68 | — | COM | 464287804 |
| BMO | ***BANK OF MONTREAL | 4,250 | $233K | 0.1% | $54.82 | $55.91 | — | COM | 063671101 |
| INTC | INTEL CORP | 9,441 | $229K | 0.1% | $24.26 | $22.20 | — | COM | 458140100 |
| BCE | BCE INC | 5,478 | $228K | 0.1% | $41.62 | $29.56 | — | COM | 05534B760 |
| MUTHX | MUTUAL SERIES SHARES FUND CL Z | 11,229 | $224K | 0.1% | $19.95 | $21.91 | — | MUFU | 628380107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 4,334 | $215K | 0.1% | $49.61 | $55.96 | — | COM | 464287465 |
| TGT | TARGET CORP | 4,160 | $213K | 0.1% | $51.20 | $49.09 | — | COM | 87612E106 |
| AFIFX | FUNDAMENTAL INVESTORS-F | 5,795 | $205K | 0.1% | $35.38 | $35.38 | — | MUFU | 360802409 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,910 | $203K | 0.1% | $69.76 | $69.76 | — | COM | 464287879 |
| MADVX | BLACKROCK EQUITY DIVD INST | 10,731 | $195K | 0.1% | $18.17 | $16.29 | — | MUFU | 09251M504 |
| — | NUVEEN PREM INCOME MUN FD | 12,000 | $174K | 0.1% | $14.50 | $13.25 | — | COM | 67062T100 |
| — | INDIANA COMMUNITY BANCORP | 10,653 | $156K | 0.1% | $14.64 | $14.64 | — | COM | 454674102 |
| KYTFX | DUPREE MUT FDS KY TAX-FR INCM | 18,488 | $146K | 0.1% | $7.90 | $7.61 | — | MUFU | 266155100 |
| BAC | BANK OF AMER CORP | 25,765 | $143K | 0.1% | $5.55 | $17.85 | — | COM | 060505104 |
| BCS | BARCLAYS PLC ADR | 11,987 | $132K | 0.0% | $11.01 | $21.74 | — | COM | 06738E204 |
| — | PROVIDENT ENERGY LTD NEW COM | 10,358 | $100K | 0.0% | $9.65 | $8.98 | — | COM | 74386V100 |
| — | HEMIWEDGE INDUSTRIES INC- DELI | 35,000 | $2,000 | 0.0% | $0.06 | — | — | COM | 42366T106 |
| — | INTEGRA BANK CORPORATION | 11,555 | $0 | 0.0% | $0.00 | $0.68 | — | COM | 45814P105 |