Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP COM | 207,740 | $22.4M | 4.7% | $76.69 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW COM | 450,296 | $18.61M | 3.9% | $31.48 | -4.1% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 760,655 | $18.17M | 3.8% | $19.77 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 201,195 | $17.44M | 3.7% | $64.49 | -1.5% | COM | 478160104 |
| — | BLACKROCK INC COM | 59,910 | $16.21M | 3.4% | $193.80 | — | COM | 09247X101 |
| OKE | ONEOK INC NEW COM | 293,621 | $15.66M | 3.3% | $48.17 | -56.4% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 210,872 | $15.26M | 3.2% | $46.28 | +4.4% | COM | 053015103 |
| MCD | MCDONALDS CORP COM | 142,282 | $13.69M | 2.9% | $72.60 | -2.8% | COM | 580135101 |
| CSX | CSX CORP | 529,082 | $13.62M | 2.9% | $6.67 | +2.8% | COM | 126408103 |
| — | KINDER MORGAN MANAGEMENT LLC S | 181,642 | $13.62M | 2.9% | $62.76 | — | COM | 49455U100 |
| CVX | CHEVRON CORP | 110,954 | $13.48M | 2.9% | $73.01 | +0.1% | COM | 166764100 |
| OMC | OMNICOM GROUP INC COM | 206,853 | $13.12M | 2.8% | $47.38 | -10.2% | COM | 681919106 |
| VFC | V F CORP COM | 65,758 | $13.09M | 2.8% | $82.27 | -43.9% | COM | 918204108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 101,376 | $12.98M | 2.7% | $85.49 | — | COM | 892331307 |
| APD | AIR PRODUCTS & CHEMICALS | 120,990 | $12.89M | 2.7% | $62.03 | +13.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC COM | 140,320 | $12.71M | 2.7% | $72.77 | -13.9% | COM | 854502101 |
| ABBV | ABBVIE INC COM | 280,469 | $12.54M | 2.7% | $22.36 | +21.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO COM | 193,833 | $12.54M | 2.7% | $49.08 | -10.7% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 165,502 | $12.51M | 2.6% | $62.95 | -10.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 151,859 | $12.17M | 2.6% | $52.62 | -71.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 231,944 | $11.99M | 2.5% | $36.66 | +5.1% | COM | 46625H100 |
| — | HEALTH CARE REIT INC COM | 186,012 | $11.6M | 2.5% | $51.73 | — | COM | 42217K106 |
| ABT | ABBOTT LABS COM | 339,094 | $11.26M | 2.4% | $48.12 | -42.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 60,695 | $11.24M | 2.4% | $141.04 | -20.9% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC | 139,114 | $10.85M | 2.3% | $40.91 | +15.0% | COM | 744320102 |
| D | DOMINION RES INC VA NEW COM | 172,918 | $10.8M | 2.3% | $42.59 | -17.1% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 136,446 | $10.05M | 2.1% | $61.12 | -2.6% | COM | G1151C101 |
| IAT | ISHARES TR DJ REGIONAL BK | 327,824 | $9.776M | 2.1% | $26.67 | — | COM | 464288778 |
| VZ | VERIZON COMMUNICATIONS | 183,588 | $8.569M | 1.8% | $30.18 | -13.4% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL COM | 218,056 | $7.929M | 1.7% | $28.25 | -37.3% | COM | 969457100 |
| O | REALTY INCOME CORP COM | 170,286 | $6.769M | 1.4% | $31.70 | -28.8% | COM | 756109104 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 39,458 | $4.276M | 0.9% | $72.36 | — | COM | 464287887 |
| ECL | ECOLAB INC | 37,390 | $3.693M | 0.8% | $48.24 | +68.3% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP COM | 49,500 | $3.024M | 0.6% | $35.66 | +18.0% | COM | 03073E105 |
| TJX | TJX COMPANIES INC | 52,973 | $2.987M | 0.6% | $42.24 | -46.7% | COM | 872540109 |
| XOM | EXXON MOBIL CORP COM | 33,103 | $2.848M | 0.6% | $69.77 | -22.4% | COM | 30231G102 |
| NKE | NIKE | 39,160 | $2.845M | 0.6% | $65.94 | -57.6% | COM | 654106103 |
| — | PRAXAIR INC | 23,405 | $2.814M | 0.6% | $93.76 | — | COM | 74005P104 |
| DIS | DISNEY WALT CO | 43,027 | $2.775M | 0.6% | $49.20 | +15.7% | COM | 254687106 |
| CVS | CVS CORP | 47,528 | $2.697M | 0.6% | $38.44 | +11.3% | COM | 126650100 |
| ETN | EATON CORP | 35,006 | $2.41M | 0.5% | $53.07 | -5.9% | COM | G29183103 |
| GS | GOLDMAN SACHS GRP | 14,025 | $2.219M | 0.5% | $125.84 | +1.0% | COM | 38141G104 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 12,335 | $2.087M | 0.4% | $94.69 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS COMPANY | 26,715 | $2.018M | 0.4% | $57.67 | +9.7% | COM | 025816109 |
| CMI | CUMMINS INC | 15,125 | $2.01M | 0.4% | $108.08 | -17.6% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 25,542 | $1.837M | 0.4% | $55.09 | -13.7% | COM | 74144T108 |
| EFX | EQUIFAX | 29,200 | $1.748M | 0.4% | $48.47 | +12.0% | COM | 294429105 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 24,928 | $1.735M | 0.4% | $63.19 | — | COM | 921908844 |
| MSFT | MICROSOFT CORP | 51,640 | $1.719M | 0.4% | $28.94 | -6.7% | COM | 594918104 |
| — | VECTREN CORP | 45,030 | $1.502M | 0.3% | $24.84 | — | COM | 92240G101 |
| SLB | SCHLUMBERGER LTD | 12,875 | $1.138M | 0.2% | $93.28 | -36.8% | COM | 806857108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,082 | $1.067M | 0.2% | $52.19 | — | COM | 464287168 |
| THFF | FIRST FINANCIAL CORP-IND | 32,819 | $1.036M | 0.2% | $29.65 | -26.6% | COM | 320218100 |
| CINF | CINCINNATI FINL CORP COM | 19,560 | $922K | 0.2% | $31.47 | +5.7% | COM | 172062101 |
| SO | SOUTHERN CO COM | 22,192 | $914K | 0.2% | $36.09 | -29.8% | COM | 842587107 |
| CAH | CARDINAL HEALTH | 17,515 | $913K | 0.2% | $36.50 | 0.0% | COM | 14149Y108 |
| ONB | OLD NATIONAL BANCORP-IND | 47,129 | $669K | 0.1% | $11.91 | +18.4% | COM | 680033107 |
| BAC | BANK OF AMER CORP | 47,306 | $653K | 0.1% | $14.24 | -21.1% | COM | 060505104 |
| TD | TORONTO-DOMINION BANK | 6,751 | $607K | 0.1% | $76.36 | -44.4% | COM | 891160509 |
| — | KINDER MORGAN ENERGY | 7,525 | $601K | 0.1% | $71.04 | — | COM | 494550106 |
| KO | COCA COLA CO | 15,521 | $588K | 0.1% | $46.09 | -41.9% | COM | 191216100 |
| AAPL | APPLE COMPUTER | 1,234 | $588K | 0.1% | $371.49 | -96.2% | COM | 037833100 |
| MMM | 3M COMPANY | 4,705 | $562K | 0.1% | $84.01 | -21.5% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,932 | $552K | 0.1% | $28.14 | +3.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,411 | $501K | 0.1% | $82.18 | +40.4% | COM | 084670702 |
| INTC | INTEL CORP | 21,287 | $488K | 0.1% | $23.29 | -27.4% | COM | 458140100 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 4,578 | $457K | 0.1% | $74.20 | — | COM | 464287804 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,894 | $421K | 0.1% | $70.49 | — | MUFU | 921943866 |
| PFE | PFIZER INC | 14,591 | $419K | 0.1% | $24.00 | -31.9% | COM | 717081103 |
| PEP | PEPSICO INC | 5,061 | $402K | 0.1% | $67.24 | -15.6% | COM | 713448108 |
| FCNTX | FIDELITY CONTRAFUND | 4,099 | $382K | 0.1% | $93.19 | — | MUFU | 316071109 |
| ABALX | AMER BALANCED FD INC | 16,668 | $381K | 0.1% | $19.81 | — | MUFU | 024071102 |
| FDVLX | FID VALUE | 3,951 | $378K | 0.1% | $95.67 | — | MUFU | 316464106 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 5,443 | $347K | 0.1% | $58.77 | — | COM | 464287465 |
| FFFAX | FIDELITY INSTL INVS TR FREEDOM | 28,759 | $338K | 0.1% | $11.75 | — | MUFU | 31617R308 |
| SDY | S&P DIVIDEND ARISTOCRATS | 4,734 | $326K | 0.1% | $65.98 | — | COM | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,432 | $324K | 0.1% | $214.39 | — | COM | 78467Y107 |
| XLK | TECHNOLOGY S&P SECTOR | 10,026 | $321K | 0.1% | $25.21 | — | COM | 81369Y803 |
| LLY | ELI LILLY & CO | 6,254 | $315K | 0.1% | $37.05 | +10.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,974 | $302K | 0.1% | $40.66 | — | COM | 81369Y209 |
| — | GALXOSMITHKLINE PLC - ADS | 5,895 | $296K | 0.1% | $43.42 | — | COM | 37733W105 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,005 | $279K | 0.1% | $34.33 | — | COM | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,822 | $275K | 0.1% | $118.62 | — | COM | 78467X109 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,670 | $273K | 0.1% | $93.38 | — | COM | 464287879 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 4,052 | $271K | 0.1% | $17.04 | +139.6% | COM | 26441C204 |
| BA | BOEING | 2,300 | $270K | 0.1% | $91.56 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL | 2,912 | $252K | 0.1% | $66.71 | -29.0% | COM | 718172109 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 105,128 | $245K | 0.1% | $2.21 | — | MUFU | 353496300 |
| AJG | GALLAGHER ARTHUR J CO | 5,548 | $242K | 0.1% | $33.69 | +1.6% | COM | 363576109 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,565 | $234K | 0.0% | $41.75 | — | COM | 055622104 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 4,791 | $233K | 0.0% | $46.59 | — | COM | 922042775 |
| KMB | KIMBERLY-CLARK | 2,400 | $226K | 0.0% | $83.15 | -26.5% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 2,562 | $219K | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| XLE | ENERGY S&P SECTOR | 2,598 | $215K | 0.0% | $57.74 | — | COM | 81369Y506 |
| XLI | INDUSTRIAL S&P SECTOR | 4,539 | $211K | 0.0% | $46.49 | — | COM | 81369Y704 |
| MRK | MERCK & CO INC | 4,357 | $207K | 0.0% | $30.02 | +3.2% | COM | 58933Y105 |
| SLADX | SELECTED AMERICAN SHARES-D | 4,309 | $205K | 0.0% | $47.57 | — | MUFU | 816221204 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 1,470 | $204K | 0.0% | $113.13 | — | COM | 464287499 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,890 | $204K | 0.0% | $101.26 | — | COM | 464287705 |
| OHYFX | JPMORGAN TR II HIGH YLD FD SEL | 10,700 | $86,000 | 0.0% | $8.04 | — | MUFU | 4812C0803 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 28,293 | $66,000 | 0.0% | $2.25 | — | MUFU | 353496805 |
| — | MAGELLAN PETE CORP COM | 52,000 | $53,000 | 0.0% | $1.02 | — | COM | 559091301 |
| — | POLYMET MINING CORP COM | 40,000 | $32,000 | 0.0% | $0.80 | — | COM | 731916102 |
| — | ENCANTO POTASH CORP COM | 34,000 | $7,000 | 0.0% | $0.21 | — | COM | 29251N104 |
| — | VICTORY NICKEL INC COM | 122,017 | $5,000 | 0.0% | $0.04 | — | COM | 92647F102 |
| NWIFF | NUINSCO RES LTD COM | 80,690 | $2,000 | 0.0% | $0.02 | 0.0% | COM | 670902402 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.01 | -96.1% | COM | 66979K103 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 39808Q104 |
| BBAL | NEW YORK HEALTH CARE | 40,000 | $0 | 0.0% | — | — | COM | 649487204 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | MUFU | 20461S108 |
| — | POWER TECHNOLOGY INC COM | 25,000 | $0 | 0.0% | — | — | COM | 73931C104 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | — | — | COM | 006903207 |