Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2011 (← Previous) (Next →)
Filing Date: Jun 27, 2013
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECH CP | 159,225 | $13.48M | 4.8% | $73.84 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON | 185,387 | $10.98M | 3.9% | $64.88 | — | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 143,406 | $10.45M | 3.7% | $60.02 | — | COM | 780259206 |
| XOM | EXXON MOBIL CORP | 123,629 | $10.4M | 3.7% | $67.47 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 61,723 | $10.06M | 3.6% | $131.48 | — | COM | 459200101 |
| OKE | ONEOK INC | 143,841 | $9.62M | 3.4% | $49.47 | — | COM | 682680103 |
| — | KINDER MORGAN MANAGEMENT LLC | 140,818 | $9.236M | 3.3% | $59.08 | — | COM | 49455U100 |
| EMR | EMERSON ELEC | 149,509 | $8.736M | 3.1% | $50.92 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE | 139,888 | $8.617M | 3.1% | $63.20 | — | COM | 742718109 |
| ITW | ILLINOIS TOOL WORKS INC | 159,468 | $8.567M | 3.1% | $45.08 | — | COM | 452308109 |
| NSRGY | NESTLE S A REG ADR | 145,607 | $8.369M | 3.0% | $51.93 | — | COM | 641069406 |
| WFC | WELLS FARGO & CO-NEW | 256,816 | $8.144M | 2.9% | $30.84 | — | COM | 949746101 |
| RY | ROYAL BANK OF CANADA | 131,113 | $8.125M | 2.9% | $58.02 | — | COM | 780087102 |
| VFC | V F CORP | 78,119 | $7.697M | 2.7% | $80.88 | — | COM | 918204108 |
| O | REALTY INCOME CORP | 215,590 | $7.535M | 2.7% | $30.99 | — | COM | 756109104 |
| SIEGY | SIEMENS AG-SPONS ADR | 53,853 | $7.396M | 2.6% | $126.05 | — | COM | 826197501 |
| SWK | STANLEY BLACK & DECKER INC | 95,125 | $7.287M | 2.6% | $76.60 | — | COM | 854502101 |
| MCD | MCDONALDS CORP | 95,629 | $7.276M | 2.6% | $66.70 | — | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 136,223 | $6.99M | 2.5% | $43.44 | — | COM | 053015103 |
| OMC | OMNICOM GROUP INC | 141,990 | $6.966M | 2.5% | $49.06 | — | COM | 681919106 |
| ABT | ABBOTT LABORATORIES | 140,510 | $6.892M | 2.5% | $52.27 | — | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 318,318 | $6.382M | 2.3% | $18.13 | — | COM | 369604103 |
| CINF | CINCINNATI FINANCIAL CORP | 186,113 | $6.103M | 2.2% | $29.19 | — | COM | 172062101 |
| CAT | CATERPILLAR INC | 54,719 | $6.093M | 2.2% | $63.55 | — | COM | 149123101 |
| TM | TOYOTA MTR CORP ADR NEW | 72,180 | $5.792M | 2.1% | $80.15 | — | COM | 892331307 |
| SO | SOUTHERN COMPANY | 150,646 | $5.741M | 2.0% | $34.85 | — | COM | 842587107 |
| DE | DEERE & COMPANY | 58,056 | $5.625M | 2.0% | $61.65 | — | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 119,299 | $5.333M | 1.9% | $41.36 | — | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 76,192 | $4.2M | 1.5% | $49.68 | — | COM | 65339F101 |
| CVX | CHEVRON CORP | 25,423 | $2.733M | 1.0% | $75.83 | — | COM | 166764100 |
| — | VECTREN CORP | 99,737 | $2.713M | 1.0% | $24.72 | — | COM | 92240G101 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 27,534 | $2.176M | 0.8% | $62.00 | — | COM | 464287887 |
| BAC | BANK OF AMER CORP | 159,681 | $2.129M | 0.8% | $17.85 | — | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 28,365 | $1.884M | 0.7% | $54.98 | — | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 20,154 | $1.88M | 0.7% | $93.28 | — | COM | 806857108 |
| MSFT | MICROSOFT CORP | 72,573 | $1.843M | 0.7% | $29.23 | — | COM | 594918104 |
| COR | AMERISOURCEBERGEN CORP COM | 44,300 | $1.753M | 0.6% | $35.14 | — | COM | 03073E105 |
| BA | BOEING | 23,381 | $1.729M | 0.6% | $72.62 | — | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,000 | $1.673M | 0.6% | $81.23 | — | COM | 084670702 |
| — | PRAXAIR INC | 15,747 | $1.6M | 0.6% | $83.44 | — | COM | 74005P104 |
| TJX | TJX COMPANIES INC | 31,725 | $1.578M | 0.6% | $43.26 | — | COM | 872540109 |
| LOW | LOWES COMPANIES INC | 56,970 | $1.506M | 0.5% | $24.17 | — | COM | 548661107 |
| — | JOHNSON CONTROLS INC | 35,769 | $1.487M | 0.5% | $41.57 | — | COM | 478366107 |
| ECL | ECOLAB INC | 28,972 | $1.478M | 0.5% | $44.75 | — | COM | 278865100 |
| NKE | NIKE | 18,550 | $1.404M | 0.5% | $74.06 | — | COM | 654106103 |
| THFF | FIRST FINANCIAL CORP-IND | 41,454 | $1.378M | 0.5% | $28.96 | — | COM | 320218100 |
| — | EATON CORP | 23,706 | $1.314M | 0.5% | $71.45 | — | COM | 278058102 |
| AFL | AFLAC INC | 23,937 | $1.263M | 0.5% | $56.44 | — | COM | 001055102 |
| CVS | CVS CORP | 32,456 | $1.114M | 0.4% | $36.05 | — | COM | 126650100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 8,795 | $1.101M | 0.4% | $77.23 | — | COM | 670100205 |
| BDX | BECTON DICKINSON & CO | 13,800 | $1.099M | 0.4% | $78.43 | — | COM | 075887109 |
| XLE | ENERGY S&P SECTOR | 13,717 | $1.094M | 0.4% | $57.55 | — | COM | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC COM | 21,325 | $1.069M | 0.4% | $46.51 | — | COM | 302130109 |
| TEVA | TEVA PHARMACEUTICAL ADR | 18,870 | $947K | 0.3% | $61.83 | — | COM | 881624209 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,000 | $719K | 0.3% | $103.33 | — | COM | 055630107 |
| KO | COCA COLA CO | 9,819 | $651K | 0.2% | $55.33 | — | COM | 191216100 |
| PEP | PEPSICO INC | 8,986 | $579K | 0.2% | $66.17 | — | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,892 | $552K | 0.2% | $26.71 | — | COM | 110122108 |
| ONB | OLD NATIONAL BANCORP-IND | 49,120 | $527K | 0.2% | $11.96 | — | COM | 680033107 |
| MMM | 3M COMPANY | 5,067 | $474K | 0.2% | $83.87 | — | COM | 88579Y101 |
| — | PROGRESS ENERGY INC | 10,052 | $464K | 0.2% | $39.40 | — | COM | 743263105 |
| XLI | INDUSTRIAL S&P SECTOR | 12,135 | $457K | 0.2% | $32.13 | — | COM | 81369Y704 |
| LLY | ELI LILLY & CO | 12,662 | $445K | 0.2% | $36.03 | — | COM | 532457108 |
| — | KINDER MORGAN ENERGY | 5,650 | $419K | 0.1% | $68.64 | — | COM | 494550106 |
| — | VANGUARD 500 INDEX FUND-SIGN | 4,043 | $408K | 0.1% | $86.80 | — | MUFU | 922908496 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,556 | $394K | 0.1% | $47.71 | — | COM | 464287168 |
| GSCGX | GOLDMAN SACHS CAP GRW-A | 16,874 | $369K | 0.1% | $19.73 | — | MUFU | 38141W638 |
| BCS | BARCLAYS PLC ADR | 19,400 | $352K | 0.1% | $21.74 | — | COM | 06738E204 |
| MADVX | BLACKROCK EQUITY DIVD INST | 18,727 | $350K | 0.1% | $16.29 | — | MUFU | 09251M504 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,387 | $324K | 0.1% | $55.96 | — | COM | 464287465 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 6,515 | $321K | 0.1% | $47.86 | — | COM | 922042775 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 3,997 | $294K | 0.1% | $59.78 | — | COM | 464287804 |
| AAPL | APPLE COMPUTER | 839 | $292K | 0.1% | $297.27 | — | COM | 037833100 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 15,389 | $279K | 0.1% | $16.75 | — | COM | 26441C204 |
| CSCO | CISCO SYSTEMS INC | 15,828 | $271K | 0.1% | $25.91 | — | COM | 17275R102 |
| XLK | TECHNOLOGY S&P SECTOR | 10,273 | $268K | 0.1% | $23.30 | — | COM | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 5,799 | $267K | 0.1% | $44.61 | — | COM | 46625H100 |
| T | AT&T INC | 8,711 | $267K | 0.1% | $25.83 | — | COM | 00206R102 |
| TD | TORONTO-DOMINION BANK | 2,956 | $262K | 0.1% | $88.63 | — | COM | 891160509 |
| MRK | MERCK & CO INC | 7,942 | $262K | 0.1% | $37.38 | — | COM | 58933Y105 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,887 | $260K | 0.1% | $41.17 | — | COM | 055622104 |
| COP | CONOCOPHILLIPS | 3,194 | $255K | 0.1% | $68.87 | — | COM | 20825C104 |
| AFIFX | FUNDAMENTAL INVESTORS-F | 5,908 | $230K | 0.1% | $36.73 | — | MUFU | 360802409 |
| IXJ | ISHARES S&P GLOBAL HLTHCARE | 4,092 | $221K | 0.1% | $52.48 | — | COM | 464287325 |
| WMT | WAL-MART STORES INC | 4,166 | $217K | 0.1% | $53.89 | — | COM | 931142103 |
| — | HEALTH CARE REIT INC | 3,981 | $209K | 0.1% | $52.50 | — | COM | 42217K106 |
| BCE | BCE INC | 5,611 | $204K | 0.1% | $29.33 | — | COM | 05534B760 |
| CL | COLGATE PALMOLIVE | 2,525 | $204K | 0.1% | $84.60 | — | COM | 194162103 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,760 | $186K | 0.1% | $18.87 | — | COM | 649445103 |
| LAFFX | LORD ABBETT AFFILIATED-A | 11,554 | $141K | 0.1% | $12.20 | — | MUFU | 544001100 |
| — | BANCTRUST FINANCIAL GP COM | 11,100 | $27,000 | 0.0% | $2.43 | — | COM | 05978R107 |
| — | INTEGRA BANK CORPORATION | 11,835 | $3,000 | 0.0% | $0.68 | — | COM | 45814P105 |
| — | HEMIWEDGE INDUSTRIES INC- DELI | 35,000 | $0 | 0.0% | — | — | COM | 42366T106 |