Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 511,487 | $26.53M | 4.2% | $31.77 | +17.8% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 230,476 | $24.57M | 3.9% | $65.13 | +16.0% | COM | 478160104 |
| — | BLACKROCK INC COM | 71,803 | $23.57M | 3.7% | $214.61 | — | COM | 09247X101 |
| — | KINDER MORGAN MANAGEMENT LLC S | 238,485 | $22.45M | 3.6% | $67.42 | — | COM | 49455U100 |
| OKE | ONEOK INC CM | 333,281 | $21.85M | 3.5% | $45.93 | -27.3% | COM | 682680103 |
| CSX | CSX CORP | 665,198 | $21.33M | 3.4% | $6.90 | +25.0% | COM | 126408103 |
| — | GENERAL ELECTRIC CO COM | 831,637 | $21.31M | 3.4% | $20.49 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 450,101 | $20.87M | 3.3% | $33.57 | +12.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 235,906 | $19.6M | 3.1% | $47.08 | +19.5% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 337,976 | $19.52M | 3.1% | $24.02 | +46.4% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 179,602 | $18.97M | 3.0% | $79.83 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 298,312 | $17.97M | 2.8% | $37.72 | +14.4% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 425,101 | $17.68M | 2.8% | $44.74 | -23.7% | COM | 002824100 |
| OMC | OMNICOM GROUP INC COM | 249,261 | $17.16M | 2.7% | $47.45 | +2.9% | COM | 681919106 |
| PG | PROCTER & GAMBLE CO COM | 202,428 | $16.95M | 2.7% | $62.05 | -3.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL COM | 306,141 | $16.95M | 2.7% | $26.83 | +12.7% | COM | 969457100 |
| APD | AIR PRODUCTS & CHEMICALS | 126,020 | $16.41M | 2.6% | $65.19 | +41.8% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC COM | 174,018 | $16.34M | 2.6% | $48.06 | -62.7% | COM | 65339F101 |
| CMI | CUMMINS INC | 118,103 | $15.59M | 2.5% | $104.26 | +1.7% | COM | 231021106 |
| TD | TORONTO-DOMINION BANK | 311,119 | $15.37M | 2.4% | $50.33 | +3.1% | COM | 891160509 |
| O | REALTY INCOME CORP COM | 370,573 | $15.12M | 2.4% | $26.67 | -6.2% | COM | 756109104 |
| — | HEALTH CARE REIT INC COM | 239,404 | $14.93M | 2.4% | $53.41 | — | COM | 42217K106 |
| CVX | CHEVRON CORP | 124,516 | $14.86M | 2.4% | $73.25 | +7.2% | COM | 166764100 |
| ETN | EATON CORP | 227,337 | $14.41M | 2.3% | $55.02 | -1.6% | COM | G29183103 |
| CSCO | CISCO SYSTEMS INC | 570,020 | $14.35M | 2.3% | $17.65 | +0.3% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW COM | 204,973 | $14.16M | 2.2% | $42.46 | +0.4% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 280,297 | $14.14M | 2.2% | $33.69 | +5.3% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 164,975 | $13.42M | 2.1% | $61.89 | +6.8% | COM | G1151C101 |
| XLK | TECHNOLOGY S&P SECTOR | 269,014 | $10.73M | 1.7% | $39.40 | — | COM | 81369Y803 |
| FAST | FASTENAL CO | 234,514 | $10.53M | 1.7% | $9.06 | -6.5% | COM | 311900104 |
| DIS | DISNEY WALT CO | 47,181 | $4.201M | 0.7% | $51.14 | +55.1% | COM | 254687106 |
| ECL | ECOLAB INC | 33,560 | $3.854M | 0.6% | $48.73 | +103.7% | COM | 278865100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 33,918 | $3.818M | 0.6% | $72.36 | — | COM | 464287887 |
| COR | AMERISOURCEBERGEN CORP COM | 46,965 | $3.63M | 0.6% | $36.01 | +54.1% | COM | 03073E105 |
| NKE | NIKE | 38,960 | $3.475M | 0.5% | $65.94 | -47.9% | COM | 654106103 |
| — | PRAXAIR INC | 24,581 | $3.171M | 0.5% | $95.16 | — | COM | 74005P104 |
| NVO | NOVO-NORDISK ASPONS ADR | 64,775 | $3.085M | 0.5% | $55.03 | — | COM | 670100205 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 40,065 | $3.083M | 0.5% | $68.24 | — | COM | 921908844 |
| TJX | TJX COMPANIES INC | 50,024 | $2.96M | 0.5% | $42.24 | -42.9% | COM | 872540109 |
| AXP | AMERICAN EXPRESS COMPANY | 30,899 | $2.705M | 0.4% | $59.53 | +28.5% | COM | 025816109 |
| XOM | EXXON MOBIL CORP COM | 28,335 | $2.665M | 0.4% | $69.22 | -11.2% | COM | 30231G102 |
| AAPL | APPLE COMPUTER | 24,532 | $2.472M | 0.4% | $38.27 | -43.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 21,109 | $2.147M | 0.3% | $82.69 | -3.9% | COM | 806857108 |
| BALL | BALL CORP | 32,936 | $2.084M | 0.3% | $22.23 | +27.7% | COM | 058498106 |
| OGS | ONE GAS INC COM | 59,145 | $2.026M | 0.3% | $34.23 | +6.9% | COM | 68235P108 |
| — | VECTREN CORP | 49,598 | $1.979M | 0.3% | $26.06 | — | COM | 92240G101 |
| CVS | CVS CORP | 24,836 | $1.977M | 0.3% | $38.44 | +49.5% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 20,796 | $1.972M | 0.3% | $72.54 | -1.8% | COM | 580135101 |
| QCOM | QUALCOM | 25,234 | $1.887M | 0.3% | $54.53 | +1.6% | COM | 747525103 |
| FCNTX | FIDELITY CONTRAFUND | 18,136 | $1.834M | 0.3% | $99.45 | — | MUFU | 316071109 |
| CAH | CARDINAL HEALTH | 24,404 | $1.828M | 0.3% | $39.50 | +35.0% | COM | 14149Y108 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,545 | $1.719M | 0.3% | $43.25 | +27.1% | COM | 744320102 |
| ROP | ROPER INDS | 11,455 | $1.676M | 0.3% | $127.61 | +7.5% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 14,657 | $1.589M | 0.3% | $75.15 | +6.9% | COM | 907818108 |
| EMN | EASTMAN CHEM CO COM | 19,461 | $1.574M | 0.2% | $54.51 | +7.3% | COM | 277432100 |
| IAT | ISHARES TR DJ REGIONAL BK | 43,513 | $1.442M | 0.2% | $28.48 | — | COM | 464288778 |
| DVY | ISHARES DJ SELECT DIVIDEND | 19,088 | $1.41M | 0.2% | $56.20 | — | COM | 464287168 |
| — | ACE LIMITED | 12,595 | $1.321M | 0.2% | $103.91 | — | COM | H0023R105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,945 | $1.318M | 0.2% | $141.04 | -18.9% | COM | 459200101 |
| ATR | APTARGROUP INC | 19,430 | $1.179M | 0.2% | $56.21 | -3.7% | COM | 038336103 |
| VZ | VERIZON COMMUNICATIONS | 22,822 | $1.141M | 0.2% | $29.63 | -6.2% | COM | 92343V104 |
| INTC | INTEL CORP | 29,538 | $1.029M | 0.2% | $22.45 | +14.7% | COM | 458140100 |
| — | NOBLE ENERGY INC | 14,925 | $1.02M | 0.2% | $68.34 | — | COM | 655044105 |
| GS | GOLDMAN SACHS GRP | 5,062 | $929K | 0.1% | $125.97 | +11.6% | COM | 38141G104 |
| ONB | OLD NATIONAL BANCORP-IND | 71,462 | $927K | 0.1% | $13.06 | +3.4% | COM | 680033107 |
| BAC | BANK OF AMER CORP | 45,996 | $784K | 0.1% | $14.24 | -11.7% | COM | 060505104 |
| THFF | FIRST FINANCIAL CORP-IND | 24,947 | $772K | 0.1% | $29.65 | -25.1% | COM | 320218100 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,965 | $767K | 0.1% | $64.40 | — | COM | 464287465 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,371 | $749K | 0.1% | $85.86 | — | COM | 892331307 |
| — | VANGUARD 500 INDEX FUND-SIGN | 4,864 | $731K | 0.1% | $149.33 | — | MUFU | 922908496 |
| EFX | EQUIFAX | 9,675 | $723K | 0.1% | $48.47 | +40.6% | COM | 294429105 |
| KO | COCA COLA CO | 16,891 | $721K | 0.1% | $39.72 | -27.4% | COM | 191216100 |
| SSHFX | SOUND SHORE FD INC | 13,423 | $701K | 0.1% | $52.35 | — | MUFU | 836083105 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 6,700 | $699K | 0.1% | $85.44 | — | COM | 464287804 |
| SDY | S&P DIVIDEND ARISTOCRATS | 9,177 | $688K | 0.1% | $71.50 | — | COM | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,874 | $673K | 0.1% | $90.01 | +48.0% | COM | 084670702 |
| — | KINDER MORGAN ENERGY | 6,955 | $649K | 0.1% | $71.04 | — | COM | 494550106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,909 | $609K | 0.1% | $28.58 | +19.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 9,301 | $594K | 0.1% | $51.15 | — | COM | 81369Y209 |
| RYPRX | ROYCE FD PREMIER SER | 27,159 | $589K | 0.1% | $23.63 | — | MUFU | 780905600 |
| SO | SOUTHERN CO COM | 13,349 | $583K | 0.1% | $34.97 | -22.5% | COM | 842587107 |
| LLY | ELI LILLY & CO | 8,814 | $572K | 0.1% | $37.82 | +35.8% | COM | 532457108 |
| MMM | 3M COMPANY | 3,982 | $564K | 0.1% | $83.77 | -0.3% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP COM | 11,821 | $556K | 0.1% | $31.47 | +9.7% | COM | 172062101 |
| PRPFX | PERMANENT PORTFOLIO | 12,503 | $542K | 0.1% | $45.37 | — | MUFU | 714199106 |
| PFE | PFIZER INC | 17,959 | $531K | 0.1% | $21.60 | -19.2% | COM | 717081103 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 45,571 | $493K | 0.1% | $10.87 | — | MUFU | 19763P226 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,829 | $481K | 0.1% | $139.52 | — | COM | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,188 | $477K | 0.1% | $66.31 | — | COM | 921946406 |
| PEP | PEPSICO INC | 5,097 | $474K | 0.1% | $65.46 | -0.9% | COM | 713448108 |
| VFC | V F CORP COM | 7,160 | $473K | 0.1% | $82.27 | -27.3% | COM | 918204108 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | $443K | 0.1% | $70.49 | — | MUFU | 921943866 |
| BP | ***BP P L C SPONSORED ADR (FRM | 9,837 | $432K | 0.1% | $45.31 | — | COM | 055622104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,687 | $421K | 0.1% | $220.88 | — | COM | 78467Y107 |
| FDVLX | FID VALUE | 3,795 | $416K | 0.1% | $113.31 | — | MUFU | 316464106 |
| TROW | PRICE T ROWE GROUP INC | 4,992 | $391K | 0.1% | $55.09 | -4.5% | COM | 74144T108 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 5,599 | $386K | 0.1% | $74.12 | — | MUFU | 411511306 |
| — | GENMARK DIAGNOSTICS INC COM | 42,000 | $377K | 0.1% | $8.98 | — | COM | 372309104 |
| MFEIX | MFS SER TR II EMERG GRW I | 5,267 | $372K | 0.1% | $70.03 | — | MUFU | 552985863 |
| CL | COLGATE PALMOLIVE CO COM | 5,230 | $341K | 0.1% | $48.79 | +3.9% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC - ADS | 7,428 | $341K | 0.1% | $44.35 | — | COM | 37733W105 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 6,854 | $337K | 0.1% | $47.69 | — | COM | 922042775 |
| ABALX | AMER BALANCED FD INC | 12,897 | $328K | 0.1% | $19.81 | — | MUFU | 024071102 |
| MERDX | MERIDIAN GTH FUND | 8,788 | $325K | 0.1% | $37.87 | — | MUFU | 589619105 |
| SYK | STRYKER CORP | 3,892 | $314K | 0.0% | $71.19 | +1.0% | COM | 863667101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,762 | $313K | 0.0% | $53.27 | — | COM | 293792107 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,913 | $312K | 0.0% | $35.11 | — | COM | 81369Y308 |
| KMB | KIMBERLY-CLARK | 2,809 | $302K | 0.0% | $81.11 | -12.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,058 | $300K | 0.0% | $30.42 | +29.4% | COM | 58933Y105 |
| — | NATIONAL INSTRUMENT CORP | 9,574 | $296K | 0.0% | $32.42 | — | COM | 636518102 |
| VOE | VANGAURD MID CAP VALUE INDEX | 3,486 | $296K | 0.0% | $84.91 | — | COM | 922908512 |
| XLE | ENERGY S&P SECTOR | 3,185 | $289K | 0.0% | $97.02 | — | COM | 81369Y506 |
| EMR | EMERSON ELEC CO COM | 4,433 | $277K | 0.0% | $49.02 | -2.6% | COM | 291011104 |
| YACKX | AMG YACKTMAN FUND SERVICE CLAS | 10,587 | $263K | 0.0% | $24.70 | — | MUFU | 00170K588 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 8,550 | $261K | 0.0% | $23.75 | +27.1% | COM | 72147K108 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 3,802 | $254K | 0.0% | $66.81 | — | COM | 81369Y407 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 3,312 | $248K | 0.0% | $44.49 | +2.6% | COM | 26441C204 |
| XLF | FINANCIAL S&P SECTOR | 10,639 | $247K | 0.0% | $23.22 | — | COM | 81369Y605 |
| DODGX | DODGE & COX STOCK FUND | 1,365 | $246K | 0.0% | $179.10 | — | MUFU | 256219106 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 3,231 | $245K | 0.0% | $76.98 | — | MUFU | 779556109 |
| LLPFX | LONGLEAF PARTNERS FUND | 6,872 | $240K | 0.0% | $36.09 | — | MUFU | 543069108 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATI | 6,428 | $232K | 0.0% | $37.82 | — | MUFU | 315910802 |
| PM | PHILIP MORRIS INTL | 2,749 | $229K | 0.0% | $66.37 | -27.8% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 2,112 | $223K | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| XLI | INDUSTRIAL S&P SECTOR | 4,198 | $223K | 0.0% | $46.65 | — | COM | 81369Y704 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,843 | $222K | 0.0% | $101.26 | — | COM | 464287705 |
| OSTFX | PROFESSIONALLY MANAGED PTFL OS | 6,157 | $221K | 0.0% | $37.19 | — | MUFU | 742935406 |
| BMO | ***BANK OF MONTREAL | 3,000 | $221K | 0.0% | $43.62 | +8.8% | COM | 063671101 |
| TEPLX | TEMPLETON GTH FUND INC | 8,254 | $208K | 0.0% | $24.96 | — | MUFU | 880199104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $207K | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 4,471 | $205K | 0.0% | $20.68 | 0.0% | COM | 02209S103 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 1,900 | $204K | 0.0% | $93.38 | — | COM | 464287879 |
| IWR | ISHARES RUSSELL MIDCAP INDX | 1,277 | $202K | 0.0% | $113.13 | — | COM | 464287499 |
| BA | BOEING | 1,575 | $201K | 0.0% | $112.58 | -2.9% | COM | 097023105 |
| UGI | UGI CORP NEW COM | 5,886 | $201K | 0.0% | $32.38 | +5.0% | COM | 902681105 |
| — | GOOGLE INC CL A | 340 | $200K | 0.0% | $588.24 | — | COM | 38259P508 |
| — | DFA INVT DIMENSIONS GROUP INC | 14,104 | $195K | 0.0% | $13.61 | — | MUFU | 233203314 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 58,260 | $144K | 0.0% | $2.21 | — | MUFU | 353496300 |
| LYG | LLOYDS TSB GROUP PLC | 15,437 | $78,000 | 0.0% | $5.05 | — | COM | 539439109 |
| FITX | CREATIVE EDGE NUTRITION | 25,000 | $1,000 | 0.0% | $0.07 | -17.9% | COM | 22528W205 |
| — | HEMP INC. | 28,500 | $1,000 | 0.0% | $0.04 | — | COM | 423703107 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | COM | 20461S108 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 39808Q104 |
| NOUV | NOUVEAU LIFE | 70,000 | $0 | 0.0% | $0.01 | -96.6% | COM | 66979K103 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | KMR RIGHTS | 310,444 | $0 | 0.0% | — | — | COM | EKE55U103 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | — | — | COM | 006903207 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | 0.0% | COM | 779528108 |