Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 500,119 | $26.29M | 4.2% | $52.56 * | $31.64 | +14.7% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 225,793 | $26.07M | 4.2% | $115.45 | $79.83 | — | COM | 913017109 |
| JNJ | JOHNSON & JOHNSON COM | 226,472 | $23.69M | 3.8% | $104.62 * | $64.95 | +12.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 850,225 | $22.34M | 3.6% | $26.28 | $20.49 | — | COM | 369604103 |
| OKE | ONEOK INC CM | 326,624 | $22.24M | 3.6% | $68.08 * | $46.18 | -32.3% | COM | 682680103 |
| — | BLACKROCK INC COM | 69,132 | $22.09M | 3.5% | $319.59 | $210.21 | — | COM | 09247X101 |
| CSX | CSX CORP | 645,186 | $19.88M | 3.2% | $30.81 * | $6.85 | +18.3% | COM | 126408103 |
| ABBV | ABBVIE INC COM | 326,272 | $18.41M | 3.0% | $56.44 * | $23.62 | +39.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 226,681 | $17.97M | 2.9% | $79.28 * | $46.70 | +13.2% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 172,041 | $17.63M | 2.8% | $102.48 * | $48.40 | -63.0% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC COM | 245,069 | $17.45M | 2.8% | $71.22 * | $47.43 | -0.2% | COM | 681919106 |
| — | KINDER MORGAN MANAGEMENT LLC S | 218,217 | $17.22M | 2.8% | $78.93 | $64.94 | — | COM | 49455U100 |
| ETN | EATON CORP | 222,292 | $17.16M | 2.8% | $77.18 * | $55.04 | +2.2% | COM | G29183103 |
| WMB | WILLIAMS COS INC DEL COM | 291,972 | $17M | 2.7% | $58.21 * | $26.66 | -9.3% | COM | 969457100 |
| CMI | CUMMINS INC | 109,758 | $16.93M | 2.7% | $154.29 * | $104.12 | +6.3% | COM | 231021106 |
| ABT | ABBOTT LABS COM | 408,173 | $16.69M | 2.7% | $40.90 * | $45.18 | -30.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 393,612 | $16.41M | 2.6% | $41.70 * | $32.98 | +3.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 284,401 | $16.39M | 2.6% | $57.62 * | $37.46 | +10.0% | COM | 46625H100 |
| CVX | CHEVRON CORP | 124,207 | $16.21M | 2.6% | $130.55 * | $73.25 | +3.6% | COM | 166764100 |
| O | REALTY INCOME CORP COM | 355,054 | $15.77M | 2.5% | $44.42 * | $26.75 | -9.4% | COM | 756109104 |
| APD | AIR PRODUCTS & CHEMICALS | 121,834 | $15.67M | 2.5% | $128.62 * | $64.25 | +30.6% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO COM | 194,318 | $15.27M | 2.4% | $78.59 * | $62.15 | -6.2% | COM | 742718109 |
| IAT | ISHARES TR DJ REGIONAL BK | 434,974 | $15.07M | 2.4% | $34.65 | $28.48 | — | COM | 464288778 |
| — | HEALTH CARE REIT INC COM | 233,279 | $14.62M | 2.3% | $62.67 | $53.17 | — | COM | 42217K106 |
| D | DOMINION RES INC VA NEW COM | 203,468 | $14.55M | 2.3% | $71.52 * | $42.46 | +1.1% | COM | 25746U109 |
| MCD | MCDONALDS CORP COM | 140,579 | $14.16M | 2.3% | $100.74 * | $72.54 | +3.1% | COM | 580135101 |
| GIS | GENERAL MILLS INC | 261,018 | $13.71M | 2.2% | $52.54 * | $33.55 | +6.6% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 159,518 | $12.89M | 2.1% | $80.84 * | $61.75 | +7.1% | COM | G1151C101 |
| FAST | FASTENAL CO | 213,976 | $10.59M | 1.7% | $49.49 * | $9.11 | 0.0% | COM | 311900104 |
| TD | TORONTO-DOMINION BANK | 193,064 | $9.925M | 1.6% | $51.41 * | $49.38 | -1.7% | COM | 891160509 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 35,368 | $4.272M | 0.7% | $120.79 | $72.36 | — | COM | 464287887 |
| DIS | DISNEY WALT CO | 46,420 | $3.98M | 0.6% | $85.74 * | $50.68 | +44.9% | COM | 254687106 |
| ECL | ECOLAB INC | 33,410 | $3.72M | 0.6% | $111.34 * | $48.73 | +93.4% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP COM | 51,025 | $3.707M | 0.6% | $72.65 * | $36.01 | +38.4% | COM | 03073E105 |
| XOM | EXXON MOBIL CORP COM | 32,875 | $3.31M | 0.5% | $100.68 * | $69.22 | -10.6% | COM | 30231G102 |
| — | PRAXAIR INC | 24,506 | $3.255M | 0.5% | $132.82 | $95.16 | — | COM | 74005P104 |
| NKE | NIKE | 39,060 | $3.029M | 0.5% | $77.55 * | $65.94 | -51.3% | COM | 654106103 |
| NVO | NOVO-NORDISK ASPONS ADR | 63,375 | $2.927M | 0.5% | $46.19 | $55.19 | — | COM | 670100205 |
| AXP | AMERICAN EXPRESS COMPANY | 30,065 | $2.852M | 0.5% | $94.86 * | $59.06 | +29.3% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 35,432 | $2.762M | 0.4% | $77.95 | $67.10 | — | COM | 921908844 |
| TJX | TJX COMPANIES INC | 51,555 | $2.74M | 0.4% | $53.15 * | $42.24 | -42.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 21,210 | $2.502M | 0.4% | $117.96 * | $82.69 | -9.5% | COM | 806857108 |
| OGS | ONE GAS INC COM | 65,607 | $2.477M | 0.4% | $37.76 * | $34.23 | +6.9% | COM | 68235P108 |
| — | VECTREN CORP | 49,987 | $2.124M | 0.3% | $42.49 | $26.06 | — | COM | 92240G101 |
| PRU | PRUDENTIAL FINANCIAL INC | 23,722 | $2.106M | 0.3% | $88.78 * | $43.25 | +18.8% | COM | 744320102 |
| BALL | BALL CORP | 32,960 | $2.066M | 0.3% | $62.68 * | $22.23 | +17.1% | COM | 058498106 |
| CVS | CVS CORP | 24,836 | $1.872M | 0.3% | $75.37 * | $38.44 | +42.8% | COM | 126650100 |
| QCOM | QUALCOM | 22,858 | $1.81M | 0.3% | $79.18 * | $54.43 | +5.3% | COM | 747525103 |
| FCNTX | FIDELITY CONTRAFUND | 17,062 | $1.695M | 0.3% | $99.34 | $99.34 | — | MUFU | 316071109 |
| EMN | EASTMAN CHEM CO COM | 19,186 | $1.676M | 0.3% | $87.36 * | $54.45 | +11.3% | COM | 277432100 |
| CAH | CARDINAL HEALTH | 24,441 | $1.676M | 0.3% | $68.57 * | $39.50 | +25.7% | COM | 14149Y108 |
| ROP | ROPER INDS | 10,930 | $1.596M | 0.3% | $146.02 * | $127.14 | +2.3% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS | 29,487 | $1.443M | 0.2% | $48.94 * | $29.63 | -9.6% | COM | 92343V104 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,881 | $1.376M | 0.2% | $76.95 | $55.01 | — | COM | 464287168 |
| UNP | UNION PACIFIC CORP | 13,662 | $1.363M | 0.2% | $99.77 * | $74.77 | 0.0% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,178 | $1.301M | 0.2% | $181.25 * | $141.04 | -20.4% | COM | 459200101 |
| ATR | APTARGROUP INC | 17,880 | $1.198M | 0.2% | $67.00 * | $56.39 | 0.0% | COM | 038336103 |
| — | ACE LIMITED | 10,710 | $1.111M | 0.2% | $103.73 | $103.73 | — | COM | H0023R105 |
| ONB | OLD NATIONAL BANCORP-IND | 74,702 | $1.067M | 0.2% | $14.28 | $13.06 | +7.6% | COM | 680033107 |
| GS | GOLDMAN SACHS GRP | 6,000 | $1.005M | 0.2% | $167.50 * | $125.97 | +2.2% | COM | 38141G104 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 14,138 | $967K | 0.2% | $68.40 | $64.40 | — | COM | 464287465 |
| THFF | FIRST FINANCIAL CORP-IND | 29,059 | $935K | 0.1% | $32.18 * | $29.65 | -25.2% | COM | 320218100 |
| VIPSX | VANGUARD INFLAT PROT IV | 67,845 | $923K | 0.1% | $13.60 | $13.60 | — | MUFU | 922031869 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 7,533 | $901K | 0.1% | $119.61 | $85.86 | — | COM | 892331307 |
| PRPFX | PERMANENT PORTFOLIO | 19,505 | $885K | 0.1% | $45.37 | $45.37 | — | MUFU | 714199106 |
| INTC | INTEL CORP | 27,447 | $848K | 0.1% | $30.90 * | $22.20 | -6.8% | COM | 458140100 |
| SO | SOUTHERN CO COM | 18,536 | $841K | 0.1% | $45.37 * | $34.97 | -22.9% | COM | 842587107 |
| AAPL | APPLE COMPUTER | 8,974 | $834K | 0.1% | $92.94 * | $67.14 | -72.2% | COM | 037833100 |
| KO | COCA COLA CO | 18,153 | $769K | 0.1% | $42.36 * | $39.72 | -29.2% | COM | 191216100 |
| — | VANGUARD 500 INDEX FUND-SIGN | 5,143 | $768K | 0.1% | $149.33 | $149.33 | — | MUFU | 922908496 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 6,615 | $742K | 0.1% | $112.17 | $85.20 | — | COM | 464287804 |
| SDY | S&P DIVIDEND ARISTOCRATS | 9,380 | $718K | 0.1% | $76.55 | $71.50 | — | COM | 78464A763 |
| BAC | BANK OF AMER CORP | 45,931 | $706K | 0.1% | $15.37 * | $14.24 | -14.0% | COM | 060505104 |
| EFX | EQUIFAX | 9,675 | $702K | 0.1% | $72.56 * | $48.47 | +29.2% | COM | 294429105 |
| SSHFX | SOUND SHORE FD INC | 12,644 | $662K | 0.1% | $52.36 | $52.36 | — | MUFU | 836083105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,083 | $643K | 0.1% | $126.50 | $90.01 | +40.6% | COM | 084670702 |
| CINF | CINCINNATI FINL CORP COM | 12,871 | $618K | 0.1% | $48.01 * | $31.47 | +10.5% | COM | 172062101 |
| RYPRX | ROYCE FD PREMIER SER | 25,697 | $610K | 0.1% | $23.74 | $23.74 | — | MUFU | 780905600 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,485 | $606K | 0.1% | $48.54 * | $28.58 | +17.2% | COM | 110122108 |
| — | KINDER MORGAN ENERGY | 7,001 | $576K | 0.1% | $82.27 | $71.04 | — | COM | 494550106 |
| MMM | 3M COMPANY | 4,020 | $576K | 0.1% | $143.28 * | $83.77 | -3.3% | COM | 88579Y101 |
| VFC | V F CORP COM | 8,960 | $564K | 0.1% | $62.95 * | $82.27 | -29.4% | COM | 918204108 |
| BP | ***BP P L C SPONSORED ADR (FRM | 10,675 | $563K | 0.1% | $52.74 | $45.31 | — | COM | 055622104 |
| LLY | ELI LILLY & CO | 8,814 | $548K | 0.1% | $62.17 * | $37.82 | +27.0% | COM | 532457108 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 46,295 | $503K | 0.1% | $10.87 | $10.87 | — | MUFU | 19763P226 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 6,773 | $502K | 0.1% | $74.12 | $74.12 | — | MUFU | 411511306 |
| PFE | PFIZER INC | 16,787 | $498K | 0.1% | $29.67 * | $21.89 | -19.8% | COM | 717081103 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,894 | $492K | 0.1% | $100.53 | $70.49 | — | MUFU | 921943866 |
| EMR | EMERSON ELEC CO COM | 7,308 | $485K | 0.1% | $66.37 * | $49.02 | +0.2% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 5,717 | $483K | 0.1% | $84.48 * | $55.09 | -3.4% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,762 | $459K | 0.1% | $260.50 | $220.88 | — | COM | 78467Y107 |
| FDVLX | FID VALUE | 3,989 | $452K | 0.1% | $113.31 | $113.31 | — | MUFU | 316464106 |
| — | VANGUARD SPECIALIZED PORTFOL D | 13,690 | $427K | 0.1% | $31.19 | $31.19 | — | MUFU | 921908851 |
| PEP | PEPSICO INC | 4,731 | $423K | 0.1% | $89.41 * | $65.51 | -7.0% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,334 | $420K | 0.1% | $66.31 | $66.31 | — | COM | 921946406 |
| FFVFX | FIDELITY ABERDEEN STR TR FREED | 32,459 | $417K | 0.1% | $12.85 | $12.85 | — | MUFU | 315792671 |
| MFEIX | MFS SER TR II EMERG GRW I | 5,712 | $400K | 0.1% | $70.03 | $70.03 | — | MUFU | 552985863 |
| CL | COLGATE PALMOLIVE CO COM | 5,756 | $392K | 0.1% | $68.10 * | $48.79 | +5.0% | COM | 194162103 |
| PTLDX | PIMCO FDS PAC INVT MGMT SER LO | 36,515 | $379K | 0.1% | $10.38 | $10.38 | — | MUFU | 693390304 |
| XLK | TECHNOLOGY S&P SECTOR | 9,263 | $355K | 0.1% | $38.32 | $25.21 | — | COM | 81369Y803 |
| — | GLAXOSMITHKLINE PLC - ADS | 6,245 | $334K | 0.1% | $53.48 | $44.05 | — | COM | 37733W105 |
| ABALX | AMER BALANCED FD INC | 12,904 | $328K | 0.1% | $25.42 | $19.81 | — | MUFU | 024071102 |
| MERDX | MERIDIAN GTH FUND | 8,387 | $318K | 0.1% | $37.92 | $37.92 | — | MUFU | 589619105 |
| SYK | STRYKER CORP | 3,692 | $311K | 0.0% | $84.24 * | $71.15 | 0.0% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,096 | $310K | 0.0% | $60.83 | $40.66 | — | COM | 81369Y209 |
| KMB | KIMBERLY-CLARK | 2,784 | $310K | 0.0% | $111.35 * | $81.11 | -11.5% | COM | 494368103 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,959 | $310K | 0.0% | $44.55 | $35.11 | — | COM | 81369Y308 |
| — | NATIONAL INSTRUMENT CORP | 9,531 | $309K | 0.0% | $32.42 | $32.42 | — | COM | 636518102 |
| MRK | MERCK & CO INC | 5,342 | $309K | 0.0% | $57.84 * | $30.42 | +24.8% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 3,881 | $304K | 0.0% | $78.33 | $66.22 | — | COM | 293792107 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 5,764 | $301K | 0.0% | $52.22 | $47.41 | — | COM | 922042775 |
| BAGIX | BAIRD FDS INC AGGR BD FD INS | 27,972 | $301K | 0.0% | $10.76 | $10.76 | — | MUFU | 057071854 |
| YACKX | AMG YACKTMAN FUND SERVICE CLAS | 11,864 | $293K | 0.0% | $24.70 | $24.70 | — | MUFU | 00170K588 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,524 | $291K | 0.0% | $115.29 | $93.38 | — | COM | 464287879 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,679 | $282K | 0.0% | $167.96 | $118.62 | — | COM | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,142 | $276K | 0.0% | $87.84 * | $71.75 | -11.5% | COM | 854502101 |
| DFVEX | DFA INVT DIMENSIONS GROUP INC | 15,678 | $271K | 0.0% | $17.29 | $16.63 | — | MUFU | 233203389 |
| CSCO | CISCO SYSTEMS INC | 10,270 | $255K | 0.0% | $24.83 * | $15.20 | +9.5% | COM | 17275R102 |
| DODGX | DODGE & COX STOCK FUND | 1,407 | $252K | 0.0% | $179.10 | $179.10 | — | MUFU | 256219106 |
| BUFSX | BUFFALO SMALL CAP FUND INC | 6,988 | $250K | 0.0% | $35.78 | $35.78 | — | MUFU | 119804102 |
| LLPFX | LONGLEAF PARTNERS FUND | 6,872 | $248K | 0.0% | $36.09 | $36.09 | — | MUFU | 543069108 |
| XLI | INDUSTRIAL S&P SECTOR | 4,567 | $247K | 0.0% | $54.08 | $46.65 | — | COM | 81369Y704 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 3,312 | $246K | 0.0% | $74.28 * | $44.49 | 0.0% | COM | 26441C204 |
| — | DFA INVT DIMENSIONS GROUP INC | 17,270 | $245K | 0.0% | $14.19 | $13.61 | — | MUFU | 233203314 |
| SRE | SEMPRA ENERGY | 2,312 | $242K | 0.0% | $104.67 * | $27.60 | +25.4% | COM | 816851109 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,893 | $240K | 0.0% | $126.78 | $101.26 | — | COM | 464287705 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 1,448 | $235K | 0.0% | $162.29 | $113.13 | — | COM | 464287499 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 8,550 | $234K | 0.0% | $27.37 * | $23.75 | 0.0% | COM | 72147K108 |
| OSTFX | PROFESSIONALLY MANAGED PTFL OS | 6,157 | $229K | 0.0% | $37.19 | $37.19 | — | MUFU | 742935406 |
| PM | PHILIP MORRIS INTL | 2,699 | $228K | 0.0% | $84.48 * | $66.71 | -27.7% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,607 | $224K | 0.0% | $85.92 * | $53.35 | 0.0% | COM | 20825C104 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATI | 5,843 | $222K | 0.0% | $37.99 | $37.99 | — | MUFU | 315910802 |
| SLADX | SELECTED AMERICAN SHARES-D | 4,159 | $220K | 0.0% | $52.90 | $47.57 | — | MUFU | 816221204 |
| TEPLX | TEMPLETON GTH FUND INC | 8,254 | $217K | 0.0% | $26.29 | $24.96 | — | MUFU | 880199104 |
| BMO | ***BANK OF MONTREAL | 2,950 | $217K | 0.0% | $73.56 * | $43.55 | 0.0% | COM | 063671101 |
| XLE | ENERGY S&P SECTOR | 2,105 | $211K | 0.0% | $100.24 | $100.24 | — | COM | 81369Y506 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 2,707 | $209K | 0.0% | $77.21 | $77.21 | — | MUFU | 779556109 |
| USB | US BANCORP NEW | 4,760 | $206K | 0.0% | $43.28 * | $27.34 | +2.1% | COM | 902973304 |
| UGI | UGI CORP NEW COM | 4,025 | $203K | 0.0% | $50.43 * | $31.63 | 0.0% | COM | 902681105 |
| BA | BOEING | 1,575 | $200K | 0.0% | $126.98 * | $112.58 | 0.0% | COM | 097023105 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 63,348 | $163K | 0.0% | $2.57 | $2.21 | — | MUFU | 353496300 |
| FITX | CREATIVE EDGE NUTRITION | 25,000 | $1,000 | 0.0% | $0.04 | $0.07 | 0.0% | COM | 22528W205 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | UNICO INC COM PAR $.001 | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 904622305 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 006903207 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 39808Q104 |
| — | POWER TECHNOLOGY INC COM | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 73931C104 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.00 | $0.01 | -95.8% | COM | 66979K103 |