Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Jun 26, 2013
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 204,646 | $13.03M | 5.6% | $63.69 | $64.87 | — | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP COM | 166,177 | $11.69M | 5.0% | $70.36 | $73.72 | — | COM | 913017109 |
| OKE | ONEOK INC NEW COM | 158,690 | $10.48M | 4.5% | $66.04 | $51.34 | — | COM | 682680103 |
| — | KINDER MORGAN MANAGEMENT LLC S | 169,346 | $9.939M | 4.3% | $58.69 | $59.73 | — | COM | 49455U100 |
| MCD | MCDONALDS CORP COM | 110,852 | $9.735M | 4.2% | $87.82 | $69.33 | — | COM | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 150,911 | $9.535M | 4.1% | $63.18 | $63.21 | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 129,979 | $9.44M | 4.1% | $72.63 | $67.98 | — | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 168,014 | $9.076M | 3.9% | $54.02 | $52.12 | — | COM | 65339F101 |
| ABT | ABBOTT LABS COM | 164,231 | $8.399M | 3.6% | $51.14 | $52.20 | — | COM | 002824100 |
| SO | SOUTHERN CO COM | 197,513 | $8.369M | 3.6% | $42.37 | $36.55 | — | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 46,900 | $8.201M | 3.5% | $174.86 | $132.92 | — | COM | 459200101 |
| O | REALTY INCOME CORP COM | 236,360 | $7.62M | 3.3% | $32.24 | $31.14 | — | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 152,956 | $7.212M | 3.1% | $47.15 | $44.12 | — | COM | 053015103 |
| D | DOMINION RES INC VA NEW COM | 133,898 | $6.798M | 2.9% | $50.77 | $42.29 | — | COM | 25746U109 |
| — | HEALTH CARE REIT INC COM | 143,863 | $6.733M | 2.9% | $46.80 | $46.96 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO COM | 155,162 | $6.41M | 2.8% | $41.31 | $50.50 | — | COM | 291011104 |
| CAT | CATERPILLAR INC | 84,074 | $6.208M | 2.7% | $73.84 | $67.12 | — | COM | 149123101 |
| VFC | V F CORP COM | 50,400 | $6.125M | 2.6% | $121.53 | $80.88 | — | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW COM | 250,244 | $6.036M | 2.6% | $24.12 | $30.84 | — | COM | 949746101 |
| OMC | OMNICOM GROUP INC COM | 145,675 | $5.367M | 2.3% | $36.84 | $48.72 | — | COM | 681919106 |
| SIEGY | SIEMENS AG-SPONS ADR | 59,527 | $5.345M | 2.3% | $89.79 | $124.86 | — | COM | 826197501 |
| CINF | CINCINNATI FINL CORP COM | 195,054 | $5.136M | 2.2% | $26.33 | $28.98 | — | COM | 172062101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 72,522 | $4.95M | 2.1% | $68.26 | $79.83 | — | COM | 892331307 |
| SWK | STANLEY BLACK & DECKER INC COM | 97,535 | $4.789M | 2.1% | $49.10 | $75.97 | — | COM | 854502101 |
| — | GENERAL ELECTRIC CO COM | 311,050 | $4.734M | 2.0% | $15.22 | $18.13 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 29,667 | $2.747M | 1.2% | $92.59 | $78.13 | — | COM | 166764100 |
| — | VECTREN CORP | 72,635 | $1.967M | 0.8% | $27.08 | $24.72 | — | COM | 92240G101 |
| TJX | TJX COMPANIES INC | 32,776 | $1.818M | 0.8% | $55.47 | $43.58 | — | COM | 872540109 |
| MSFT | MICROSOFT CORP | 71,115 | $1.77M | 0.8% | $24.89 | $29.12 | — | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP COM | 45,375 | $1.691M | 0.7% | $37.27 | $35.32 | — | COM | 03073E105 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 25,304 | $1.631M | 0.7% | $64.46 | $62.00 | — | COM | 464287887 |
| NKE | NIKE | 19,000 | $1.625M | 0.7% | $85.53 | $74.34 | — | COM | 654106103 |
| ECL | ECOLAB INC | 33,170 | $1.622M | 0.7% | $48.90 | $45.61 | — | COM | 278865100 |
| — | PRAXAIR INC | 15,623 | $1.46M | 0.6% | $93.45 | $83.44 | — | COM | 74005P104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 17,875 | $1.27M | 0.5% | $71.05 | $81.23 | — | COM | 084670702 |
| BA | BOEING | 20,505 | $1.241M | 0.5% | $60.52 | $72.62 | — | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 46,184 | $1.218M | 0.5% | $26.37 | $38.23 | — | COM | 478366107 |
| SLB | SCHLUMBERGER LTD | 19,690 | $1.176M | 0.5% | $59.73 | $93.28 | — | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 23,691 | $1.132M | 0.5% | $47.78 | $54.98 | — | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 14,075 | $1.032M | 0.4% | $73.32 | $78.69 | — | COM | 075887109 |
| CVS | CVS CORP | 30,657 | $1.03M | 0.4% | $33.60 | $36.05 | — | COM | 126650100 |
| THFF | FIRST FINANCIAL CORP-IND | 34,454 | $948K | 0.4% | $27.51 | $28.96 | — | COM | 320218100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,170 | $913K | 0.4% | $99.56 | $78.15 | — | COM | 670100205 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,676 | $879K | 0.4% | $40.55 | $46.96 | — | COM | 302130109 |
| — | EATON CORP | 22,662 | $805K | 0.3% | $35.52 | $71.45 | — | COM | 278058102 |
| ONB | OLD NATIONAL BANCORP-IND | 84,263 | $785K | 0.3% | $9.32 | $11.35 | — | COM | 680033107 |
| AFL | AFLAC INC | 20,338 | $711K | 0.3% | $34.96 | $56.44 | — | COM | 001055102 |
| — | KINDER MORGAN ENERGY | 9,550 | $653K | 0.3% | $68.38 | $70.30 | — | COM | 494550106 |
| TEVA | TEVA PHARMACEUTICAL ADR | 16,815 | $626K | 0.3% | $37.23 | $61.83 | — | COM | 881624209 |
| — | PROGRESS ENERGY INC | 11,427 | $591K | 0.3% | $51.72 | $40.73 | — | COM | 743263105 |
| ALB | ALBEMARLE CORP | 13,292 | $537K | 0.2% | $40.40 | $40.40 | — | COM | 012653101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,000 | $527K | 0.2% | $105.40 | $103.33 | — | COM | 055630107 |
| KO | COCA COLA CO | 7,667 | $518K | 0.2% | $67.56 | $55.33 | — | COM | 191216100 |
| XLE | ENERGY S&P SECTOR | 8,831 | $517K | 0.2% | $58.54 | $57.55 | — | COM | 81369Y506 |
| — | BUCKEYE PARTNERS LP | 7,300 | $456K | 0.2% | $62.47 | $64.52 | — | COM | 118230101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,083 | $411K | 0.2% | $31.41 | $26.78 | — | COM | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 8,363 | $403K | 0.2% | $48.19 | $48.05 | — | COM | 464287168 |
| PEP | PEPSICO INC | 6,012 | $372K | 0.2% | $61.88 | $66.17 | — | COM | 713448108 |
| LLY | ELI LILLY & CO | 9,576 | $354K | 0.2% | $36.97 | $36.03 | — | COM | 532457108 |
| MMM | 3M COMPANY | 4,892 | $351K | 0.2% | $71.75 | $83.87 | — | COM | 88579Y101 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 8,215 | $318K | 0.1% | $38.71 | $46.51 | — | COM | 922042775 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 15,694 | $314K | 0.1% | $20.01 | $16.84 | — | COM | 26441C204 |
| XLI | INDUSTRIAL S&P SECTOR | 9,439 | $276K | 0.1% | $29.24 | $32.13 | — | COM | 81369Y704 |
| — | NUSTAR ENERGY LP UNIT | 5,000 | $261K | 0.1% | $52.20 | $64.60 | — | COM | 67058H102 |
| BMO | ***BANK OF MONTREAL | 4,400 | $246K | 0.1% | $55.91 | $55.91 | — | COM | 063671101 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 4,175 | $244K | 0.1% | $58.44 | $59.68 | — | COM | 464287804 |
| XLK | TECHNOLOGY S&P SECTOR | 10,226 | $241K | 0.1% | $23.57 | $23.30 | — | COM | 81369Y803 |
| AAPL | APPLE COMPUTER | 611 | $233K | 0.1% | $381.34 | $297.27 | — | COM | 037833100 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 116,460 | $231K | 0.1% | $1.98 | $1.98 | — | MUFU | 353496300 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,027 | $221K | 0.1% | $109.03 | $109.03 | — | COM | 78467X109 |
| CL | COLGATE PALMOLIVE | 2,450 | $217K | 0.1% | $88.57 | $84.60 | — | COM | 194162103 |
| KYTFX | DUPREE MUT FDS KY TAX-FR INCM | 27,235 | $213K | 0.1% | $7.82 | $7.61 | — | MUFU | 266155100 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 4,431 | $212K | 0.1% | $47.84 | $55.96 | — | COM | 464287465 |
| BCE | BCE INC | 5,522 | $207K | 0.1% | $37.49 | $29.56 | — | COM | 05534B760 |
| PM | PHILIP MORRIS INTL | 3,288 | $205K | 0.1% | $62.35 | $62.35 | — | COM | 718172109 |
| TGT | TARGET CORP | 4,117 | $202K | 0.1% | $49.06 | $49.06 | — | COM | 87612E106 |
| MUTHX | MUTUAL SERIES SHARES FUND CL Z | 11,037 | $202K | 0.1% | $18.30 | $21.94 | — | MUFU | 628380107 |
| INTC | INTEL CORP | 9,400 | $201K | 0.1% | $21.38 | $22.20 | — | COM | 458140100 |
| MADVX | BLACKROCK EQUITY DIVD INST | 10,727 | $176K | 0.1% | $16.41 | $16.29 | — | MUFU | 09251M504 |
| — | NUVEEN PREM INCOME MUN FD | 12,000 | $165K | 0.1% | $13.75 | $13.25 | — | COM | 67062T100 |
| RFCTX | RUSSELL STRATEGIC BOND FUND CL | 14,493 | $159K | 0.1% | $10.97 | $10.94 | — | MUFU | 782494454 |
| BAC | BANK OF AMER CORP | 25,835 | $158K | 0.1% | $6.12 | $17.85 | — | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 10,056 | $156K | 0.1% | $15.51 | $25.91 | — | COM | 17275R102 |
| — | ATLANTIC PWR CORP | 10,000 | $142K | 0.1% | $14.20 | $15.20 | — | COM | 04878Q863 |
| BCS | BARCLAYS PLC ADR | 12,012 | $117K | 0.1% | $9.74 | $21.74 | — | COM | 06738E204 |
| — | PROVIDENT ENERGY LTD NEW COM | 10,358 | $85,000 | 0.0% | $8.21 | $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 |