Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | UNITED TECHNOLOGIES CORP COM | 220,939 | $25.81M | 4.7% | $116.84 | $79.05 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW COM | 489,687 | $24.36M | 4.4% | $49.74 * | $31.55 | +5.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 217,947 | $21.41M | 3.9% | $98.23 * | $64.63 | +3.1% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 808,454 | $20.93M | 3.8% | $25.89 | $20.19 | — | COM | 369604103 |
| — | BLACKROCK INC COM | 65,979 | $20.75M | 3.8% | $314.48 | $204.99 | — | COM | 09247X101 |
| OKE | ONEOK INC CM | 311,673 | $18.47M | 3.3% | $59.25 * | $46.90 | -38.9% | COM | 682680103 |
| CSX | CSX CORP | 615,758 | $17.84M | 3.2% | $28.97 * | $6.79 | +13.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 217,546 | $16.81M | 3.0% | $77.26 * | $46.44 | +12.9% | COM | 053015103 |
| OMC | OMNICOM GROUP INC COM | 231,294 | $16.79M | 3.0% | $72.60 * | $47.43 | +4.8% | COM | 681919106 |
| APD | AIR PRODUCTS & CHEMICALS | 141,023 | $16.79M | 3.0% | $119.04 * | $64.25 | +23.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 271,080 | $16.46M | 3.0% | $60.71 * | $37.27 | +12.9% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 313,780 | $16.13M | 2.9% | $51.40 * | $23.25 | +35.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 166,049 | $15.88M | 2.9% | $95.62 * | $49.50 | -66.5% | COM | 65339F101 |
| ETN | EATON CORP | 207,367 | $15.58M | 2.8% | $75.12 * | $54.95 | +0.7% | COM | G29183103 |
| PG | PROCTER & GAMBLE CO COM | 186,622 | $15.04M | 2.7% | $80.60 * | $62.31 | -9.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL INC | 177,292 | $15.01M | 2.7% | $84.65 * | $43.25 | +20.8% | COM | 744320102 |
| ABT | ABBOTT LABS COM | 388,374 | $14.96M | 2.7% | $38.51 * | $45.88 | -33.0% | COM | 002824100 |
| — | KINDER MORGAN MANAGEMENT LLC S | 204,309 | $14.64M | 2.6% | $71.67 | $63.98 | — | COM | 49455U100 |
| IAT | ISHARES TR DJ REGIONAL BK | 414,524 | $14.5M | 2.6% | $34.97 | $28.18 | — | COM | 464288778 |
| MCD | MCDONALDS CORP COM | 143,230 | $14.04M | 2.5% | $98.03 * | $72.54 | -3.1% | COM | 580135101 |
| CVX | CHEVRON CORP | 113,879 | $13.54M | 2.4% | $118.91 * | $73.00 | -3.6% | COM | 166764100 |
| O | REALTY INCOME CORP COM | 330,188 | $13.49M | 2.4% | $40.86 * | $26.94 | -15.7% | COM | 756109104 |
| D | DOMINION RES INC VA NEW COM | 189,501 | $13.45M | 2.4% | $70.99 * | $42.43 | -2.3% | COM | 25746U109 |
| CMI | CUMMINS INC | 87,540 | $13.04M | 2.4% | $148.99 * | $102.45 | -1.1% | COM | 231021106 |
| — | HEALTH CARE REIT INC COM | 217,985 | $12.99M | 2.4% | $59.60 | $52.51 | — | COM | 42217K106 |
| SWK | STANLEY BLACK & DECKER INC COM | 153,466 | $12.47M | 2.3% | $81.24 * | $71.75 | -17.2% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 153,147 | $12.21M | 2.2% | $79.72 * | $61.57 | +8.7% | COM | G1151C101 |
| GIS | GENERAL MILLS INC | 205,783 | $10.66M | 1.9% | $51.82 * | $32.96 | 0.0% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL COM | 259,359 | $10.53M | 1.9% | $40.58 * | $26.98 | -22.4% | COM | 969457100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 38,358 | $4.564M | 0.8% | $118.98 | $72.36 | — | COM | 464287887 |
| MSFT | MICROSOFT CORP | 97,928 | $4.014M | 0.7% | $40.99 * | $30.01 | +4.2% | COM | 594918104 |
| ECL | ECOLAB INC | 33,055 | $3.57M | 0.6% | $108.00 * | $48.24 | +90.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 44,357 | $3.552M | 0.6% | $80.08 * | $49.62 | +40.4% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP COM | 49,775 | $3.265M | 0.6% | $65.60 * | $35.66 | +38.2% | COM | 03073E105 |
| TJX | TJX COMPANIES INC | 52,340 | $3.174M | 0.6% | $60.64 * | $42.24 | -39.0% | COM | 872540109 |
| — | PRAXAIR INC | 24,093 | $3.155M | 0.6% | $130.95 | $94.52 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP COM | 32,208 | $3.146M | 0.6% | $97.68 * | $69.37 | -16.3% | COM | 30231G102 |
| NKE | NIKE | 38,785 | $2.865M | 0.5% | $73.87 * | $65.94 | -50.6% | COM | 654106103 |
| NVO | NOVO-NORDISK ASPONS ADR | 62,487 | $2.853M | 0.5% | $45.66 | $55.32 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS COMPANY | 29,440 | $2.65M | 0.5% | $90.01 * | $58.69 | +28.6% | COM | 025816109 |
| OGS | ONE GAS INC COM | 73,107 | $2.627M | 0.5% | $35.93 * | $34.23 | 0.0% | COM | 68235P108 |
| GS | GOLDMAN SACHS GRP | 14,462 | $2.37M | 0.4% | $163.88 * | $125.97 | +6.1% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 30,974 | $2.33M | 0.4% | $75.22 | $65.54 | — | COM | 921908844 |
| SLB | SCHLUMBERGER LTD | 20,175 | $1.967M | 0.4% | $97.50 * | $83.09 | -21.2% | COM | 806857108 |
| — | VECTREN CORP | 48,721 | $1.919M | 0.3% | $39.39 | $25.64 | — | COM | 92240G101 |
| CVS | CVS CORP | 25,289 | $1.893M | 0.3% | $74.85 * | $38.44 | +32.9% | COM | 126650100 |
| CAH | CARDINAL HEALTH | 23,553 | $1.648M | 0.3% | $69.97 * | $39.11 | +29.1% | COM | 14149Y108 |
| BALL | BALL CORP | 29,410 | $1.612M | 0.3% | $54.81 * | $21.77 | +8.1% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS | 33,366 | $1.587M | 0.3% | $47.56 * | $29.63 | -12.7% | COM | 92343V104 |
| QCOM | QUALCOM | 19,965 | $1.574M | 0.3% | $78.84 * | $54.02 | 0.0% | COM | 747525103 |
| EMN | EASTMAN CHEM CO COM | 18,010 | $1.553M | 0.3% | $86.23 * | $54.05 | +5.4% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,198 | $1.385M | 0.3% | $192.41 * | $141.04 | -22.6% | COM | 459200101 |
| ROP | ROPER INDS | 9,590 | $1.28M | 0.2% | $133.47 * | $126.73 | 0.0% | COM | 776696106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,750 | $1.228M | 0.2% | $73.31 | $53.53 | — | COM | 464287168 |
| ONB | OLD NATIONAL BANCORP-IND | 76,266 | $1.137M | 0.2% | $14.91 * | $13.06 | +9.1% | COM | 680033107 |
| THFF | FIRST FINANCIAL CORP-IND | 32,819 | $1.105M | 0.2% | $33.67 * | $29.65 | -22.3% | COM | 320218100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 8,492 | $959K | 0.2% | $112.93 | $85.86 | — | COM | 892331307 |
| BAC | BANK OF AMER CORP | 47,448 | $816K | 0.1% | $17.20 * | $14.24 | -6.9% | COM | 060505104 |
| DFVEX | DFA INVT DIMENSIONS GROUP INC | 46,595 | $775K | 0.1% | $16.63 | $16.63 | — | MUFU | 233203389 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 45,744 | $762K | 0.1% | $16.66 | $16.66 | — | MUFU | 233203397 |
| AAPL | APPLE COMPUTER | 1,388 | $745K | 0.1% | $536.74 * | $332.10 | -95.0% | COM | 037833100 |
| CINF | CINCINNATI FINL CORP COM | 14,946 | $727K | 0.1% | $48.64 * | $31.47 | +8.6% | COM | 172062101 |
| SO | SOUTHERN CO COM | 16,265 | $715K | 0.1% | $43.96 * | $36.09 | -30.0% | COM | 842587107 |
| EFX | EQUIFAX | 10,275 | $699K | 0.1% | $68.03 * | $48.47 | +28.2% | COM | 294429105 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 6,237 | $687K | 0.1% | $110.15 | $83.57 | — | COM | 464287804 |
| INTC | INTEL CORP | 26,489 | $684K | 0.1% | $25.82 * | $22.25 | -16.1% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,683 | $659K | 0.1% | $51.96 * | $28.58 | +25.7% | COM | 110122108 |
| EMR | EMERSON ELEC CO COM | 9,383 | $627K | 0.1% | $66.82 * | $49.02 | -2.5% | COM | 291011104 |
| TD | TORONTO-DOMINION BANK | 13,302 | $625K | 0.1% | $46.99 * | $60.72 | -25.8% | COM | 891160509 |
| KO | COCA COLA CO | 15,878 | $614K | 0.1% | $38.67 * | $41.39 | -35.8% | COM | 191216100 |
| VFC | V F CORP COM | 9,720 | $601K | 0.1% | $61.83 * | $82.27 | -31.5% | COM | 918204108 |
| PFE | PFIZER INC | 18,669 | $600K | 0.1% | $32.14 * | $21.89 | -16.8% | COM | 717081103 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 8,899 | $598K | 0.1% | $67.20 | $62.05 | — | COM | 464287465 |
| MMM | 3M COMPANY | 4,133 | $561K | 0.1% | $135.74 * | $83.77 | -9.0% | COM | 88579Y101 |
| — | KINDER MORGAN ENERGY | 7,100 | $525K | 0.1% | $73.94 | $71.04 | — | COM | 494550106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,186 | $523K | 0.1% | $124.94 * | $82.18 | +42.2% | COM | 084670702 |
| LLY | ELI LILLY & CO | 8,742 | $515K | 0.1% | $58.91 * | $37.82 | +17.8% | COM | 532457108 |
| BP | ***BP P L C SPONSORED ADR (FRM | 10,165 | $489K | 0.1% | $48.11 | $44.94 | — | COM | 055622104 |
| TROW | PRICE T ROWE GROUP INC | 5,717 | $471K | 0.1% | $82.39 * | $55.09 | -4.6% | COM | 74144T108 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,894 | $468K | 0.1% | $95.63 | $70.49 | — | MUFU | 921943866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,727 | $433K | 0.1% | $250.72 | $220.08 | — | COM | 78467Y107 |
| ABALX | AMER BALANCED FD INC | 16,687 | $411K | 0.1% | $24.63 | $19.81 | — | MUFU | 024071102 |
| PEP | PEPSICO INC | 4,631 | $387K | 0.1% | $83.57 * | $65.61 | -13.3% | COM | 713448108 |
| — | DFA INVT DIMENSIONS GROUP INC | 26,672 | $363K | 0.1% | $13.61 | $13.61 | — | MUFU | 233203314 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,926 | $347K | 0.1% | $58.56 | $40.66 | — | COM | 81369Y209 |
| XLK | TECHNOLOGY S&P SECTOR | 9,498 | $345K | 0.1% | $36.32 | $25.21 | — | COM | 81369Y803 |
| — | GLAXOSMITHKLINE PLC - ADS | 6,295 | $336K | 0.1% | $53.38 | $44.05 | — | COM | 37733W105 |
| SDY | S&P DIVIDEND ARISTOCRATS | 4,484 | $330K | 0.1% | $73.60 | $65.98 | — | COM | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 4,956 | $321K | 0.1% | $64.77 * | $48.40 | -1.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,616 | $319K | 0.1% | $56.80 * | $30.42 | +17.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,788 | $294K | 0.1% | $164.43 | $118.62 | — | COM | 78467X109 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,570 | $292K | 0.1% | $113.62 | $93.38 | — | COM | 464287879 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,430 | $277K | 0.1% | $43.08 | $34.33 | — | COM | 81369Y308 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,881 | $269K | 0.0% | $69.31 | $66.22 | — | COM | 293792107 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 5,239 | $264K | 0.0% | $50.39 | $46.93 | — | COM | 922042775 |
| — | GOOGLE INC CL A | 227 | $253K | 0.0% | $1114.54 | $1121.60 | — | COM | 38259P508 |
| KMB | KIMBERLY-CLARK | 2,286 | $252K | 0.0% | $110.24 * | $83.15 | -16.5% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 2,562 | $248K | 0.0% | $96.80 * | $27.60 | +16.7% | COM | 816851109 |
| DFLVX | DFA INVT DIMENSIONS GROUP INC | 7,635 | $244K | 0.0% | $31.96 | $31.96 | — | MUFU | 233203827 |
| XLI | INDUSTRIAL S&P SECTOR | 4,566 | $239K | 0.0% | $52.34 | $46.65 | — | COM | 81369Y704 |
| CSCO | CISCO SYSTEMS INC | 10,270 | $230K | 0.0% | $22.40 * | $15.20 | +0.6% | COM | 17275R102 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,893 | $228K | 0.0% | $120.44 | $101.26 | — | COM | 464287705 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 1,470 | $227K | 0.0% | $154.42 | $113.13 | — | COM | 464287499 |
| PM | PHILIP MORRIS INTL | 2,699 | $221K | 0.0% | $81.88 * | $66.71 | -32.9% | COM | 718172109 |
| SLADX | SELECTED AMERICAN SHARES-D | 4,159 | $213K | 0.0% | $51.21 | $47.57 | — | MUFU | 816221204 |
| TEPLX | TEMPLETON GTH FUND INC | 8,254 | $212K | 0.0% | $25.68 | $24.96 | — | MUFU | 880199104 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 83,348 | $208K | 0.0% | $2.50 | $2.21 | — | MUFU | 353496300 |
| AJG | GALLAGHER ARTHUR J CO | 4,298 | $204K | 0.0% | $47.46 * | $33.69 | +9.8% | COM | 363576109 |
| DFSMX | DFA INVT DIMENSIONS GROUP INC | 19,979 | $204K | 0.0% | $10.21 | $10.21 | — | MUFU | 233203439 |
| USB | US BANCORP NEW | 4,760 | $204K | 0.0% | $42.86 * | $27.34 | 0.0% | COM | 902973304 |
| DFGBX | DFA FIVE YEAR GLOBAL FIXED INC | 17,383 | $189K | 0.0% | $10.87 | $10.87 | — | MUFU | 233203884 |
| DFGFX | DFR 2-YR GLBL FIXED INC PORT | 11,023 | $110K | 0.0% | $9.98 | $9.98 | — | MUFU | 233203645 |
| DFIHX | DFA ONE-YEAR FIXED INCOME PT | 10,275 | $106K | 0.0% | $10.32 | $10.32 | — | MUFU | 233203603 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 39808Q104 |
| — | UNICO INC COM PAR $.001 | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 904622305 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.00 | $0.01 | -96.6% | 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 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 006903207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |