Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 21, 2014
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP COM | 210,847 | $23.99M | 4.6% | $113.80 | $77.24 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO COM | 785,073 | $22.01M | 4.3% | $28.03 | $20.03 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW COM | 466,110 | $21.16M | 4.1% | $45.40 * | $31.45 | -2.2% | COM | 949746101 |
| — | BLACKROCK INC COM | 62,605 | $19.81M | 3.8% | $316.48 | $199.09 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 208,190 | $19.07M | 3.7% | $91.59 * | $64.53 | +1.9% | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 303,883 | $18.89M | 3.7% | $62.18 * | $47.37 | -48.5% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 211,822 | $17.11M | 3.3% | $80.80 * | $46.28 | +11.2% | COM | 053015103 |
| CSX | CSX CORP | 587,583 | $16.91M | 3.3% | $28.77 * | $6.74 | +9.3% | COM | 126408103 |
| OMC | OMNICOM GROUP INC COM | 219,603 | $16.33M | 3.2% | $74.37 * | $47.31 | -2.3% | COM | 681919106 |
| ABBV | ABBVIE INC COM | 302,850 | $15.99M | 3.1% | $52.81 * | $22.95 | +32.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 163,225 | $15.05M | 2.9% | $92.22 * | $42.48 | +21.2% | COM | 744320102 |
| — | KINDER MORGAN MANAGEMENT LLC S | 193,600 | $14.65M | 2.8% | $75.66 | $63.56 | — | COM | 49455U100 |
| JPM | JPMORGAN CHASE & CO | 250,439 | $14.65M | 2.8% | $58.48 * | $36.88 | +7.5% | COM | 46625H100 |
| EMR | EMERSON ELEC CO COM | 205,971 | $14.46M | 2.8% | $70.18 * | $49.02 | -1.7% | COM | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS | 128,315 | $14.34M | 2.8% | $111.78 * | $62.76 | +19.2% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO COM | 175,689 | $14.3M | 2.8% | $81.41 * | $62.67 | -7.4% | COM | 742718109 |
| CVX | CHEVRON CORP | 113,009 | $14.12M | 2.7% | $124.91 * | $73.00 | -0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP COM | 145,131 | $14.08M | 2.7% | $97.03 * | $72.54 | -3.5% | COM | 580135101 |
| ABT | ABBOTT LABS COM | 349,523 | $13.4M | 2.6% | $38.33 * | $47.56 | -38.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 156,245 | $13.38M | 2.6% | $85.62 * | $51.57 | -70.3% | COM | 65339F101 |
| IAT | ISHARES TR DJ REGIONAL BK | 378,583 | $12.52M | 2.4% | $33.06 | $27.53 | — | COM | 464288778 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 102,426 | $12.49M | 2.4% | $121.92 | $85.86 | — | COM | 892331307 |
| SWK | STANLEY BLACK & DECKER INC COM | 152,774 | $12.33M | 2.4% | $80.69 * | $71.75 | -16.1% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 141,671 | $11.65M | 2.3% | $82.22 * | $61.13 | +0.7% | COM | G1151C101 |
| D | DOMINION RES INC VA NEW COM | 177,418 | $11.48M | 2.2% | $64.69 * | $42.50 | -8.9% | COM | 25746U109 |
| O | REALTY INCOME CORP COM | 300,801 | $11.23M | 2.2% | $37.33 * | $27.35 | -20.7% | COM | 756109104 |
| — | HEALTH CARE REIT INC COM | 199,735 | $10.7M | 2.1% | $53.57 | $51.86 | — | COM | 42217K106 |
| VZ | VERIZON COMMUNICATIONS | 217,313 | $10.68M | 2.1% | $49.14 * | $29.63 | -10.2% | COM | 92343V104 |
| WMB | WILLIAMS COS INC DEL COM | 229,342 | $8.846M | 1.7% | $38.57 * | $27.77 | -33.8% | COM | 969457100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 39,833 | $4.725M | 0.9% | $118.62 | $72.36 | — | COM | 464287887 |
| COR | AMERISOURCEBERGEN CORP COM | 49,325 | $3.468M | 0.7% | $70.31 * | $35.66 | +36.1% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 34,078 | $3.449M | 0.7% | $101.21 * | $69.37 | -19.4% | COM | 30231G102 |
| ECL | ECOLAB INC | 32,840 | $3.424M | 0.7% | $104.26 * | $48.24 | +88.6% | COM | 278865100 |
| TJX | TJX COMPANIES INC | 52,491 | $3.345M | 0.6% | $63.73 * | $42.24 | -39.1% | COM | 872540109 |
| DIS | DISNEY WALT CO | 43,452 | $3.32M | 0.6% | $76.41 * | $49.20 | +25.4% | COM | 254687106 |
| — | PRAXAIR INC | 23,605 | $3.069M | 0.6% | $130.01 | $93.76 | — | COM | 74005P104 |
| NKE | NIKE | 39,010 | $3.068M | 0.6% | $78.65 * | $65.94 | -50.2% | COM | 654106103 |
| ETN | EATON CORP | 37,172 | $2.83M | 0.5% | $76.13 * | $53.08 | +0.3% | COM | G29183103 |
| AXP | AMERICAN EXPRESS COMPANY | 29,315 | $2.66M | 0.5% | $90.74 * | $58.69 | +18.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GRP | 14,400 | $2.553M | 0.5% | $177.29 * | $125.97 | +3.7% | COM | 38141G104 |
| NVO | NOVO-NORDISK ASPONS ADR | 12,310 | $2.274M | 0.4% | $184.73 | $94.69 | — | COM | 670100205 |
| CMI | CUMMINS INC | 15,000 | $2.115M | 0.4% | $141.00 * | $108.08 | -10.9% | COM | 231021106 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 27,634 | $2.079M | 0.4% | $75.23 | $64.37 | — | COM | 921908844 |
| MSFT | MICROSOFT CORP | 54,109 | $2.024M | 0.4% | $37.41 * | $28.99 | +3.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 9,848 | $1.847M | 0.4% | $187.55 * | $141.04 | -24.6% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 20,150 | $1.816M | 0.4% | $90.12 * | $83.09 | -21.7% | COM | 806857108 |
| CVS | CVS CORP | 25,139 | $1.799M | 0.3% | $71.56 * | $38.44 | +20.5% | COM | 126650100 |
| — | VECTREN CORP | 48,680 | $1.728M | 0.3% | $35.50 | $25.64 | — | COM | 92240G101 |
| CAH | CARDINAL HEALTH | 21,165 | $1.414M | 0.3% | $66.81 * | $37.83 | +16.8% | COM | 14149Y108 |
| BALL | BALL CORP | 26,670 | $1.378M | 0.3% | $51.67 * | $21.59 | 0.0% | COM | 058498106 |
| EMN | EASTMAN CHEM CO COM | 16,060 | $1.296M | 0.3% | $80.70 * | $53.70 | 0.0% | COM | 277432100 |
| THFF | FIRST FINANCIAL CORP-IND | 32,819 | $1.2M | 0.2% | $36.56 * | $29.65 | -21.1% | COM | 320218100 |
| ONB | OLD NATIONAL BANCORP-IND | 76,266 | $1.172M | 0.2% | $15.37 * | $13.06 | +14.3% | COM | 680033107 |
| DVY | ISHARES DJ SELECT DIVIDEND | 15,687 | $1.119M | 0.2% | $71.33 | $52.19 | — | COM | 464287168 |
| VFC | V F CORP COM | 17,702 | $1.104M | 0.2% | $62.37 * | $82.27 | -36.7% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP COM | 18,586 | $973K | 0.2% | $52.35 * | $31.47 | +13.0% | COM | 172062101 |
| KO | COCA COLA CO | 20,578 | $850K | 0.2% | $41.31 * | $41.39 | -34.9% | COM | 191216100 |
| SO | SOUTHERN CO COM | 20,487 | $842K | 0.2% | $41.10 * | $36.09 | -31.9% | COM | 842587107 |
| AAPL | APPLE COMPUTER | 1,371 | $769K | 0.1% | $560.90 * | $336.01 | -95.1% | COM | 037833100 |
| BAC | BANK OF AMER CORP | 47,048 | $733K | 0.1% | $15.58 * | $14.24 | -17.9% | COM | 060505104 |
| EFX | EQUIFAX | 10,275 | $710K | 0.1% | $69.10 * | $48.47 | +18.8% | COM | 294429105 |
| INTC | INTEL CORP | 26,047 | $676K | 0.1% | $25.95 * | $22.31 | -19.7% | COM | 458140100 |
| PFE | PFIZER INC | 21,831 | $669K | 0.1% | $30.64 * | $21.89 | -19.5% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,082 | $642K | 0.1% | $53.14 * | $28.22 | +21.1% | COM | 110122108 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 5,799 | $633K | 0.1% | $109.16 | $81.56 | — | COM | 464287804 |
| TD | TORONTO-DOMINION BANK | 6,651 | $627K | 0.1% | $94.27 * | $76.36 | -40.4% | COM | 891160509 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 9,007 | $604K | 0.1% | $67.06 | $62.05 | — | COM | 464287465 |
| — | KINDER MORGAN ENERGY | 7,325 | $591K | 0.1% | $80.68 | $71.04 | — | COM | 494550106 |
| MMM | 3M COMPANY | 4,007 | $562K | 0.1% | $140.25 * | $84.01 | -13.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 6,392 | $535K | 0.1% | $83.70 * | $55.09 | -8.3% | COM | 74144T108 |
| PEP | PEPSICO INC | 6,111 | $507K | 0.1% | $82.97 * | $65.61 | -12.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,186 | $496K | 0.1% | $118.49 * | $82.18 | +40.7% | COM | 084670702 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,894 | $459K | 0.1% | $93.79 | $70.49 | — | MUFU | 921943866 |
| LLY | ELI LILLY & CO | 8,654 | $441K | 0.1% | $50.96 * | $37.75 | +4.8% | COM | 532457108 |
| FDVLX | FID VALUE | 3,989 | $413K | 0.1% | $103.53 | $95.67 | — | MUFU | 316464106 |
| ABALX | AMER BALANCED FD INC | 16,668 | $407K | 0.1% | $24.42 | $19.81 | — | MUFU | 024071102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,562 | $381K | 0.1% | $243.92 | $216.84 | — | COM | 78467Y107 |
| SDY | S&P DIVIDEND ARISTOCRATS | 4,734 | $344K | 0.1% | $72.67 | $65.98 | — | COM | 78464A763 |
| FCNTX | FIDELITY CONTRAFUND | 3,575 | $344K | 0.1% | $96.22 | $93.19 | — | MUFU | 316071109 |
| XLK | TECHNOLOGY S&P SECTOR | 9,528 | $341K | 0.1% | $35.79 | $25.21 | — | COM | 81369Y803 |
| — | GALXOSMITHKLINE PLC - ADS | 6,295 | $336K | 0.1% | $53.38 | $44.05 | — | COM | 37733W105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,976 | $331K | 0.1% | $55.39 | $40.66 | — | COM | 81369Y209 |
| CL | COLGATE PALMOLIVE | 4,930 | $321K | 0.1% | $65.11 * | $48.40 | 0.0% | COM | 194162103 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,955 | $299K | 0.1% | $42.99 | $34.33 | — | COM | 81369Y308 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,670 | $297K | 0.1% | $111.24 | $93.38 | — | COM | 464287879 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,787 | $296K | 0.1% | $165.64 | $118.62 | — | COM | 78467X109 |
| MRK | MERCK & CO INC | 5,466 | $274K | 0.1% | $50.13 * | $30.28 | +3.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,881 | $257K | 0.0% | $66.22 | $66.22 | — | COM | 293792107 |
| BA | BOEING | 1,875 | $256K | 0.0% | $136.53 * | $91.56 | +21.2% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J CO | 5,323 | $250K | 0.0% | $46.97 * | $33.69 | +8.4% | COM | 363576109 |
| PM | PHILIP MORRIS INTL | 2,862 | $249K | 0.0% | $87.00 * | $66.71 | -28.3% | COM | 718172109 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,065 | $246K | 0.0% | $48.57 | $41.75 | — | COM | 055622104 |
| KMB | KIMBERLY-CLARK | 2,344 | $245K | 0.0% | $104.52 * | $83.15 | -20.2% | COM | 494368103 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 4,770 | $242K | 0.0% | $50.73 | $46.59 | — | COM | 922042775 |
| — | GOOGLE INC CL A | 213 | $239K | 0.0% | $1122.07 | $1122.07 | — | COM | 38259P508 |
| CSCO | CISCO SYSTEMS INC | 10,470 | $235K | 0.0% | $22.45 * | $15.20 | 0.0% | COM | 17275R102 |
| XLI | INDUSTRIAL S&P SECTOR | 4,441 | $232K | 0.0% | $52.24 | $46.49 | — | COM | 81369Y704 |
| SRE | SEMPRA ENERGY | 2,562 | $230K | 0.0% | $89.77 * | $27.60 | +10.6% | COM | 816851109 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,893 | $220K | 0.0% | $116.22 | $101.26 | — | COM | 464287705 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 1,470 | $220K | 0.0% | $149.66 | $113.13 | — | COM | 464287499 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 3,227 | $216K | 0.0% | $66.94 | $66.94 | — | COM | 81369Y407 |
| — | GENERAL AMERICAN INVESTORS | 6,119 | $215K | 0.0% | $35.14 | $35.14 | — | COM | 368802104 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 3,107 | $214K | 0.0% | $68.88 * | $17.04 | +148.6% | COM | 26441C204 |
| XLE | ENERGY S&P SECTOR | 2,418 | $214K | 0.0% | $88.50 | $57.74 | — | COM | 81369Y506 |
| SLADX | SELECTED AMERICAN SHARES-D | 4,159 | $209K | 0.0% | $50.25 | $47.57 | — | MUFU | 816221204 |
| TEPLX | TEMPLETON GTH FUND INC | 8,254 | $206K | 0.0% | $24.96 | $24.96 | — | MUFU | 880199104 |
| COP | CONOCOPHILLIPS | 2,877 | $203K | 0.0% | $70.56 * | $48.40 | 0.0% | COM | 20825C104 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 83,348 | $202K | 0.0% | $2.42 | $2.21 | — | MUFU | 353496300 |
| FCISX | FRANKLIN CUSTODIAN FDS INC | 28,293 | $69,000 | 0.0% | $2.44 | $2.25 | — | MUFU | 353496805 |
| NWIFF | NUINSCO RES LTD COM | 80,690 | $2,000 | 0.0% | $0.02 | $0.02 | -19.1% | COM | 670902402 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.00 | $0.01 | -96.8% | COM | 66979K103 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | POWER TECHNOLOGY INC COM | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 73931C104 |
| BBAL | NEW YORK HEALTH CARE | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 649487204 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 39808Q104 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 006903207 |
| — | UNICO INC COM PAR $.001 | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 904622305 |
| — | B GREEN INNOVATIONS INC CL A | 500,000 | $0 | 0.0% | $0.00 | — | — | COM | 055471106 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |