Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP COM | 204,783 | $19.03M | 4.3% | $92.94 | $76.24 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW COM | 442,119 | $18.25M | 4.1% | $41.27 * | $31.50 | -13.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 201,326 | $17.29M | 3.9% | $85.86 * | $64.49 | -7.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 733,064 | $17M | 3.8% | $23.19 | $19.61 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 59,160 | $15.2M | 3.4% | $256.85 | $192.83 | — | COM | 09247X101 |
| — | KINDER MORGAN MANAGEMENT LLC S | 179,669 | $15.02M | 3.4% | $83.59 | $62.63 | — | COM | 49455U100 |
| MCD | MCDONALDS CORP COM | 146,597 | $14.51M | 3.3% | $99.00 * | $72.60 | -1.1% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 208,177 | $14.34M | 3.2% | $68.86 * | $46.26 | -2.5% | COM | 053015103 |
| CVX | CHEVRON CORP | 111,412 | $13.19M | 3.0% | $118.34 * | $73.01 | -2.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 166,113 | $12.79M | 2.9% | $76.99 * | $62.95 | -12.6% | COM | 742718109 |
| OMC | OMNICOM GROUP INC COM | 200,903 | $12.63M | 2.9% | $62.87 * | $47.52 | -14.4% | COM | 681919106 |
| VFC | V F CORP COM | 64,816 | $12.51M | 2.8% | $193.05 * | $82.80 | -48.7% | COM | 918204108 |
| — | HEALTH CARE REIT INC COM | 185,458 | $12.43M | 2.8% | $67.03 | $51.73 | — | COM | 42217K106 |
| OKE | ONEOK INC NEW COM | 298,645 | $12.34M | 2.8% | $41.31 * | $48.17 | -59.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 150,596 | $12.27M | 2.8% | $81.48 * | $52.62 | -73.1% | COM | 65339F101 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 99,067 | $11.95M | 2.7% | $120.66 | $84.50 | — | COM | 892331307 |
| ABT | ABBOTT LABS COM | 339,797 | $11.85M | 2.7% | $34.88 * | $48.12 | -40.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 61,495 | $11.75M | 2.7% | $191.10 * | $141.04 | -15.7% | COM | 459200101 |
| CSX | CSX CORP | 499,807 | $11.59M | 2.6% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| ABBV | ABBVIE INC COM | 277,771 | $11.48M | 2.6% | $41.34 * | $22.36 | +18.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 208,770 | $11.02M | 2.5% | $52.79 * | $36.45 | -0.6% | COM | 46625H100 |
| APD | AIR PRODUCTS & CHEMICALS | 114,165 | $10.45M | 2.4% | $91.57 * | $61.55 | 0.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 133,970 | $10.36M | 2.3% | $77.30 * | $73.25 | -22.2% | COM | 854502101 |
| EMR | EMERSON ELEC CO COM | 187,705 | $10.24M | 2.3% | $54.54 * | $49.25 | -18.7% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 134,121 | $9.651M | 2.2% | $71.96 * | $61.14 | +4.4% | COM | G1151C101 |
| D | DOMINION RES INC VA NEW COM | 168,073 | $9.55M | 2.2% | $56.82 * | $42.80 | -19.3% | COM | 25746U109 |
| IAT | ISHARES TR DJ REGIONAL BK | 315,374 | $9.228M | 2.1% | $29.26 | $26.55 | — | COM | 464288778 |
| VZ | VERIZON COMMUNICATIONS | 180,322 | $9.077M | 2.1% | $50.34 * | $30.26 | -10.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 102,064 | $7.454M | 1.7% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| O | REALTY INCOME CORP COM | 171,926 | $7.207M | 1.6% | $41.92 * | $31.70 | -19.9% | COM | 756109104 |
| WMB | WILLIAMS COS INC DEL COM | 216,607 | $7.033M | 1.6% | $32.47 * | $28.25 | -36.2% | COM | 969457100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 36,683 | $3.553M | 0.8% | $96.86 | $69.64 | — | COM | 464287887 |
| ECL | ECOLAB INC | 38,665 | $3.294M | 0.7% | $85.19 * | $48.24 | +52.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP COM | 34,836 | $3.147M | 0.7% | $90.34 * | $69.77 | -23.0% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP COM | 48,950 | $2.733M | 0.6% | $55.83 * | $35.59 | +9.4% | COM | 03073E105 |
| CVS | CVS CORP | 47,628 | $2.723M | 0.6% | $57.17 * | $38.44 | +7.8% | COM | 126650100 |
| DIS | DISNEY WALT CO | 42,652 | $2.693M | 0.6% | $63.14 * | $49.20 | +14.0% | COM | 254687106 |
| TJX | TJX COMPANIES INC | 52,323 | $2.619M | 0.6% | $50.05 * | $42.48 | -51.0% | COM | 872540109 |
| — | PRAXAIR INC | 21,983 | $2.532M | 0.6% | $115.18 | $92.05 | — | COM | 74005P104 |
| NKE | NIKE | 38,935 | $2.479M | 0.6% | $63.67 * | $65.94 | -59.8% | COM | 654106103 |
| ETN | EATON CORP | 31,681 | $2.085M | 0.5% | $65.81 * | $53.40 | -12.7% | COM | G29183103 |
| GS | GOLDMAN SACHS GRP | 13,550 | $2.049M | 0.5% | $151.22 * | $125.79 | -4.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS COMPANY | 26,490 | $1.98M | 0.4% | $74.75 * | $57.67 | +3.4% | COM | 025816109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,195 | $1.89M | 0.4% | $154.98 | $93.84 | — | COM | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 25,242 | $1.848M | 0.4% | $73.21 * | $55.18 | -13.6% | COM | 74144T108 |
| MSFT | MICROSOFT CORP | 51,665 | $1.785M | 0.4% | $34.55 * | $28.94 | -7.7% | COM | 594918104 |
| — | VECTREN CORP | 48,530 | $1.642M | 0.4% | $33.83 | $24.84 | — | COM | 92240G101 |
| CMI | CUMMINS INC | 14,780 | $1.603M | 0.4% | $108.46 * | $108.53 | -24.9% | COM | 231021106 |
| EFX | EQUIFAX | 25,750 | $1.517M | 0.3% | $58.91 * | $47.69 | +11.3% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 19,675 | $1.303M | 0.3% | $66.23 | $61.48 | — | COM | 921908844 |
| ONB | OLD NATIONAL BANCORP-IND | 75,492 | $1.044M | 0.2% | $13.83 * | $11.91 | +10.2% | COM | 680033107 |
| SO | SOUTHERN CO COM | 23,542 | $1.039M | 0.2% | $44.13 * | $36.09 | -25.9% | COM | 842587107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,980 | $1.023M | 0.2% | $64.02 | $52.19 | — | COM | 464287168 |
| THFF | FIRST FINANCIAL CORP-IND | 32,819 | $1.017M | 0.2% | $30.99 * | $29.65 | -31.1% | COM | 320218100 |
| SLB | SCHLUMBERGER LTD | 12,925 | $926K | 0.2% | $71.64 * | $93.28 | -43.3% | COM | 806857108 |
| CINF | CINCINNATI FINL CORP COM | 19,010 | $873K | 0.2% | $45.92 * | $31.41 | +4.8% | COM | 172062101 |
| TD | TORONTO-DOMINION BANK | 9,313 | $748K | 0.2% | $80.32 * | $76.36 | -47.3% | COM | 891160509 |
| KO | COCA COLA CO | 16,221 | $651K | 0.1% | $40.13 * | $46.09 | -39.6% | COM | 191216100 |
| — | KINDER MORGAN ENERGY | 7,373 | $630K | 0.1% | $85.45 | $70.86 | — | COM | 494550106 |
| BAC | BANK OF AMER CORP | 47,306 | $608K | 0.1% | $12.85 * | $14.24 | -29.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,297 | $594K | 0.1% | $44.67 * | $28.14 | +1.9% | COM | 110122108 |
| AAPL | APPLE COMPUTER | 1,296 | $514K | 0.1% | $396.60 * | $371.49 | -96.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,511 | $505K | 0.1% | $111.95 | $82.18 | +33.9% | COM | 084670702 |
| INTC | INTEL CORP | 19,794 | $480K | 0.1% | $24.25 * | $23.78 | -27.8% | COM | 458140100 |
| PEP | PEPSICO INC | 5,836 | $477K | 0.1% | $81.73 * | $67.24 | -16.7% | COM | 713448108 |
| MMM | 3M COMPANY | 4,342 | $475K | 0.1% | $109.40 * | $85.51 | -28.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 15,947 | $447K | 0.1% | $28.03 * | $24.00 | -31.4% | COM | 717081103 |
| ABALX | AMER BALANCED FD INC | 18,092 | $399K | 0.1% | $22.05 | $19.81 | — | MUFU | 024071102 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,894 | $397K | 0.1% | $81.12 | $70.49 | — | MUFU | 921943866 |
| — | BUCKEYE PARTNERS LP | 4,900 | $344K | 0.1% | $70.20 | $64.52 | — | COM | 118230101 |
| LLY | ELI LILLY & CO | 6,454 | $317K | 0.1% | $49.12 * | $37.05 | +13.9% | COM | 532457108 |
| SDY | S&P DIVIDEND ARISTOCRATS | 4,764 | $316K | 0.1% | $66.33 | $65.98 | — | COM | 78464A763 |
| XLK | TECHNOLOGY S&P SECTOR | 10,122 | $310K | 0.1% | $30.63 | $25.21 | — | COM | 81369Y803 |
| — | GALXOSMITHKLINE PLC - ADS | 5,895 | $295K | 0.1% | $50.04 | $43.42 | — | COM | 37733W105 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,392 | $293K | 0.1% | $39.64 | $34.33 | — | COM | 81369Y308 |
| PM | PHILIP MORRIS INTL | 3,352 | $290K | 0.1% | $86.52 * | $66.71 | -25.3% | COM | 718172109 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,943 | $289K | 0.1% | $148.74 | $118.62 | — | COM | 78467X109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 6,020 | $287K | 0.1% | $47.67 | $40.66 | — | COM | 81369Y209 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 4,202 | $284K | 0.1% | $67.59 * | $17.04 | +145.5% | COM | 26441C204 |
| AJG | GALLAGHER ARTHUR J CO | 6,323 | $276K | 0.1% | $43.65 * | $33.69 | -0.6% | COM | 363576109 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 2,983 | $269K | 0.1% | $90.18 | $60.49 | — | COM | 464287804 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,720 | $254K | 0.1% | $93.38 | $93.38 | — | COM | 464287879 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,865 | $245K | 0.1% | $41.77 | $41.75 | — | COM | 055622104 |
| CL | COLGATE PALMOLIVE | 4,190 | $240K | 0.1% | $57.28 * | $80.91 | -45.1% | COM | 194162103 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 4,143 | $237K | 0.1% | $57.20 | $57.20 | — | COM | 464287465 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 1,820 | $236K | 0.1% | $129.67 | $113.13 | — | COM | 464287499 |
| XLE | ENERGY S&P SECTOR | 2,948 | $231K | 0.1% | $78.36 | $57.74 | — | COM | 81369Y506 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,356 | $227K | 0.1% | $96.35 | $96.35 | — | COM | 055630107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,074 | $226K | 0.1% | $210.43 | $210.43 | — | COM | 78467Y107 |
| KMB | KIMBERLY-CLARK | 2,269 | $220K | 0.0% | $96.96 * | $84.42 | -25.3% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 2,562 | $209K | 0.0% | $81.58 * | $27.60 | 0.0% | COM | 816851109 |
| MRK | MERCK & CO INC | 4,407 | $205K | 0.0% | $46.52 * | $30.02 | 0.0% | COM | 58933Y105 |
| SLADX | SELECTED AMERICAN SHARES-D | 4,309 | $205K | 0.0% | $47.57 | $47.57 | — | MUFU | 816221204 |
| USB | US BANCORP NEW | 5,560 | $201K | 0.0% | $36.15 * | $22.41 | 0.0% | COM | 902973304 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 4,547 | $201K | 0.0% | $44.20 | $46.48 | — | COM | 922042775 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,985 | $201K | 0.0% | $101.26 | $101.26 | — | COM | 464287705 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 83,348 | $189K | 0.0% | $2.27 | $2.18 | — | MUFU | 353496300 |
| PTLAX | PIMCO FDS PAC INVT MGMT SER LO | 10,877 | $111K | 0.0% | $10.21 | $10.50 | — | MUFU | 693390411 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 28,293 | $65,000 | 0.0% | $2.30 | $2.25 | — | MUFU | 353496805 |
| FVHIX | FRANKLIN HIGH INCOME FUND ADVI | 12,035 | $25,000 | 0.0% | $2.08 | $2.00 | — | MUFU | 353538309 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | MUFU | 20461S108 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.00 | $0.01 | -92.4% | COM | 66979K103 |
| BBAL | NEW YORK HEALTH CARE | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 649487204 |