Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 504,822 | $27.67M | 4.1% | $31.77 | +22.0% | COM | 949746101 |
| — | BLACKROCK INC COM | 73,151 | $26.16M | 3.9% | $217.24 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC | 614,079 | $25.98M | 3.9% | $22.45 | 0.0% | COM | 49456B101 |
| CSX | CSX CORP | 687,776 | $24.92M | 3.7% | $7.00 | +40.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON COM | 236,305 | $24.71M | 3.7% | $65.43 | +18.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 481,090 | $22.35M | 3.3% | $33.97 | +17.4% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 337,882 | $22.11M | 3.3% | $24.02 | +67.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 180,106 | $20.71M | 3.1% | $79.83 | — | COM | 913017109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 239,920 | $20M | 3.0% | $47.35 | +34.1% | COM | 053015103 |
| OMC | OMNICOM GROUP INC COM | 254,777 | $19.74M | 2.9% | $47.51 | +5.8% | COM | 681919106 |
| ABT | ABBOTT LABS COM | 434,689 | $19.57M | 2.9% | $44.53 | -20.7% | COM | 002824100 |
| — | HEALTH CARE REIT INC COM | 258,477 | $19.56M | 2.9% | $55.05 | — | COM | 42217K106 |
| JPM | JPMORGAN CHASE & CO | 308,135 | $19.28M | 2.9% | $37.94 | +17.8% | COM | 46625H100 |
| O | REALTY INCOME CORP COM | 395,654 | $18.88M | 2.8% | $26.65 | -1.2% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO COM | 205,874 | $18.75M | 2.8% | $62.09 | +4.0% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 175,794 | $18.68M | 2.8% | $47.76 | -60.5% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS | 128,521 | $18.54M | 2.8% | $65.79 | +46.3% | COM | 009158106 |
| CMI | CUMMINS INC | 127,304 | $18.35M | 2.7% | $104.28 | +0.3% | COM | 231021106 |
| CSCO | CISCO SYSTEMS INC | 637,973 | $17.75M | 2.7% | $17.72 | +3.3% | COM | 17275R102 |
| OKE | ONEOK INC CM | 326,854 | $16.27M | 2.4% | $45.93 | -39.5% | COM | 682680103 |
| D | DOMINION RES INC VA NEW COM | 211,230 | $16.24M | 2.4% | $42.54 | +6.0% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 290,116 | $15.47M | 2.3% | $33.74 | +4.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 172,271 | $15.39M | 2.3% | $62.21 | +11.3% | COM | G1151C101 |
| WMB | WILLIAMS COS INC DEL COM | 316,633 | $14.23M | 2.1% | $26.84 | +1.2% | COM | 969457100 |
| USB | US BANCORP NEW | 314,200 | $14.12M | 2.1% | $29.12 | 0.0% | COM | 902973304 |
| XLK | TECHNOLOGY S&P SECTOR | 340,001 | $14.06M | 2.1% | $39.80 | — | COM | 81369Y803 |
| ETN | EATON CORP | 203,824 | $13.85M | 2.1% | $55.02 | -7.9% | COM | G29183103 |
| CVX | CHEVRON CORP | 116,090 | $13.02M | 1.9% | $73.25 | -3.7% | COM | 166764100 |
| FAST | FASTENAL CO | 212,902 | $10.13M | 1.5% | $9.06 | -7.9% | COM | 311900104 |
| — | GENERAL ELECTRIC CO COM | 243,807 | $6.161M | 0.9% | $20.49 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 48,860 | $4.602M | 0.7% | $52.18 | +55.8% | COM | 254687106 |
| COR | AMERISOURCEBERGEN CORP COM | 45,581 | $4.11M | 0.6% | $36.01 | +74.4% | COM | 03073E105 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 31,760 | $3.887M | 0.6% | $72.36 | — | COM | 464287887 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 46,930 | $3.809M | 0.6% | $70.13 | — | COM | 921908844 |
| NKE | NIKE | 38,982 | $3.748M | 0.6% | $65.94 | -38.2% | COM | 654106103 |
| AAPL | APPLE COMPUTER | 31,133 | $3.436M | 0.5% | $35.27 | -31.7% | COM | 037833100 |
| TJX | TJX COMPANIES INC | 50,048 | $3.432M | 0.5% | $42.24 | -35.3% | COM | 872540109 |
| ECL | ECOLAB INC | 32,196 | $3.365M | 0.5% | $48.73 | +98.5% | COM | 278865100 |
| — | PRAXAIR INC | 23,881 | $3.094M | 0.5% | $95.16 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS COMPANY | 30,549 | $2.842M | 0.4% | $59.53 | +28.4% | COM | 025816109 |
| NVO | NOVO-NORDISK ASPONS ADR | 64,405 | $2.726M | 0.4% | $55.03 | — | COM | 670100205 |
| XOM | EXXON MOBIL CORP COM | 29,298 | $2.709M | 0.4% | $68.85 | -15.8% | COM | 30231G102 |
| — | CDK GLOBAL, INC. | 63,693 | $2.596M | 0.4% | $40.76 | — | COM | 12508E101 |
| CVS | CVS CORP | 24,123 | $2.323M | 0.3% | $38.44 | +67.6% | COM | 126650100 |
| XLI | INDUSTRIAL S&P SECTOR | 40,890 | $2.314M | 0.3% | $55.57 | — | COM | 81369Y704 |
| — | VECTREN CORP | 49,675 | $2.296M | 0.3% | $26.06 | — | COM | 92240G101 |
| OGS | ONE GAS INC COM | 54,406 | $2.243M | 0.3% | $34.23 | +13.4% | COM | 68235P108 |
| BALL | BALL CORP | 32,636 | $2.225M | 0.3% | $22.23 | +32.3% | COM | 058498106 |
| PRRXX | T. ROWE PRICE PRIME RESERVE FU | 2,148,091 | $2.148M | 0.3% | $1.00 | — | MUFU | 779573104 |
| CAH | CARDINAL HEALTH | 26,181 | $2.114M | 0.3% | $40.76 | +42.6% | COM | 14149Y108 |
| UNP | UNION PACIFIC CORP | 16,062 | $1.913M | 0.3% | $76.40 | +17.1% | COM | 907818108 |
| ROP | ROPER INDS | 11,515 | $1.8M | 0.3% | $127.61 | +12.3% | COM | 776696106 |
| FCNTX | FIDELITY CONTRAFUND | 17,688 | $1.733M | 0.3% | $99.45 | — | MUFU | 316071109 |
| QCOM | QUALCOM | 21,483 | $1.597M | 0.2% | $54.53 | -2.2% | COM | 747525103 |
| — | ACE LIMITED | 13,856 | $1.592M | 0.2% | $104.91 | — | COM | H0023R105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 17,997 | $1.429M | 0.2% | $56.20 | — | COM | 464287168 |
| ATR | APTARGROUP INC | 19,100 | $1.277M | 0.2% | $56.21 | -3.5% | COM | 038336103 |
| INTC | INTEL CORP | 33,900 | $1.23M | 0.2% | $22.99 | +15.8% | COM | 458140100 |
| EMN | EASTMAN CHEM CO COM | 15,037 | $1.141M | 0.2% | $54.51 | +2.0% | COM | 277432100 |
| MCD | MCDONALDS CORP COM | 11,168 | $1.046M | 0.2% | $72.54 | -2.8% | COM | 580135101 |
| MMM | 3M COMPANY | 6,211 | $1.021M | 0.2% | $85.89 | +4.4% | COM | 88579Y101 |
| ONB | OLD NATIONAL BANCORP-IND | 68,200 | $1.015M | 0.2% | $13.06 | +7.3% | COM | 680033107 |
| XLF | FINANCIAL S&P SECTOR | 40,739 | $1.007M | 0.2% | $24.33 | — | COM | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 6,226 | $999K | 0.1% | $141.04 | -28.8% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 55,280 | $989K | 0.1% | $14.12 | -4.0% | COM | 060505104 |
| GS | GOLDMAN SACHS GRP | 5,013 | $972K | 0.1% | $125.97 | +19.8% | COM | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,339 | $935K | 0.1% | $43.25 | +22.9% | COM | 744320102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,617 | $922K | 0.1% | $31.03 | +25.4% | COM | 110122108 |
| THFF | FIRST FINANCIAL CORP-IND | 24,947 | $889K | 0.1% | $29.65 | -21.0% | COM | 320218100 |
| VZ | VERIZON COMMUNICATIONS | 17,958 | $840K | 0.1% | $29.63 | -6.6% | COM | 92343V104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,677 | $838K | 0.1% | $87.68 | — | COM | 892331307 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 7,115 | $812K | 0.1% | $87.12 | — | COM | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,342 | $802K | 0.1% | $94.77 | +52.3% | COM | 084670702 |
| PFE | PFIZER INC | 25,492 | $794K | 0.1% | $20.53 | -12.5% | COM | 717081103 |
| EFX | EQUIFAX | 9,676 | $782K | 0.1% | $48.47 | +43.3% | COM | 294429105 |
| TD | TORONTO-DOMINION BANK | 16,364 | $782K | 0.1% | $50.33 | -4.2% | COM | 891160509 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 4,043 | $768K | 0.1% | $189.96 | — | MUFU | 922908710 |
| XLE | ENERGY S&P SECTOR | 9,470 | $750K | 0.1% | $85.19 | — | COM | 81369Y506 |
| IAT | ISHARES TR DJ REGIONAL BK | 20,952 | $732K | 0.1% | $28.48 | — | COM | 464288778 |
| KO | COCA COLA CO | 17,320 | $731K | 0.1% | $39.48 | -23.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 9,953 | $681K | 0.1% | $52.28 | — | COM | 81369Y209 |
| LLY | ELI LILLY & CO | 9,814 | $677K | 0.1% | $39.59 | +39.4% | COM | 532457108 |
| SDY | S&P DIVIDEND ARISTOCRATS | 8,467 | $667K | 0.1% | $71.50 | — | COM | 78464A763 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 3,655 | $650K | 0.1% | $148.18 | — | COM | 78467X109 |
| SO | SOUTHERN CO COM | 12,575 | $618K | 0.1% | $34.97 | -15.7% | COM | 842587107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 9,776 | $595K | 0.1% | $64.40 | — | COM | 464287465 |
| VFC | V F CORP COM | 7,781 | $583K | 0.1% | $80.99 | -18.3% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP COM | 11,186 | $580K | 0.1% | $31.47 | +15.8% | COM | 172062101 |
| — | GENMARK DIAGNOSTICS INC COM | 42,000 | $572K | 0.1% | $8.98 | — | COM | 372309104 |
| PEP | PEPSICO INC | 5,494 | $520K | 0.1% | $65.69 | +4.4% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,258 | $499K | 0.1% | $66.31 | — | COM | 921946406 |
| SSHFX | SOUND SHORE FD INC | 9,820 | $479K | 0.1% | $52.35 | — | MUFU | 836083105 |
| BA | BOEING | 3,619 | $470K | 0.1% | $111.49 | -0.8% | COM | 097023105 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 48,998 | $466K | 0.1% | $10.77 | — | MUFU | 19763P226 |
| VOE | VANGAURD MID CAP VALUE INDEX | 5,192 | $464K | 0.1% | $86.38 | — | COM | 922908512 |
| YACKX | AMG YACKTMAN FUND SERVICE CLAS | 18,376 | $462K | 0.1% | $24.89 | — | MUFU | 00170K588 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | $456K | 0.1% | $70.49 | — | MUFU | 921943866 |
| RYPRX | ROYCE FD PREMIER SER | 21,531 | $425K | 0.1% | $23.63 | — | MUFU | 780905600 |
| TROW | PRICE T ROWE GROUP INC | 4,910 | $422K | 0.1% | $55.09 | -2.5% | COM | 74144T108 |
| FDVLX | FID VALUE | 3,597 | $407K | 0.1% | $113.31 | — | MUFU | 316464106 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 4,830 | $403K | 0.1% | $46.52 | +9.5% | COM | 26441C204 |
| MFEIX | MFS SER TR II EMERG GRW I | 5,281 | $378K | 0.1% | $70.03 | — | MUFU | 552985863 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 5,658 | $367K | 0.1% | $74.02 | — | MUFU | 411511306 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,392 | $367K | 0.1% | $220.88 | — | COM | 78467Y107 |
| — | NOBLE ENERGY INC | 7,650 | $363K | 0.1% | $68.34 | — | COM | 655044105 |
| CL | COLGATE PALMOLIVE CO COM | 5,230 | $362K | 0.1% | $48.79 | +7.0% | COM | 194162103 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 7,659 | $359K | 0.1% | $47.60 | — | COM | 922042775 |
| SYK | STRYKER CORP | 3,692 | $348K | 0.1% | $71.19 | +9.4% | COM | 863667101 |
| PRBLX | PARNASSUS INCOME TRUST EQUITY | 8,506 | $346K | 0.1% | $40.68 | — | MUFU | 701769101 |
| MERDX | MERIDIAN GTH FUND | 9,463 | $344K | 0.1% | $37.76 | — | MUFU | 589619105 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,843 | $332K | 0.0% | $35.11 | — | COM | 81369Y308 |
| KMB | KIMBERLY-CLARK | 2,809 | $325K | 0.0% | $81.11 | -6.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,677 | $322K | 0.0% | $31.40 | +25.3% | COM | 58933Y105 |
| ABALX | AMER BALANCED FD INC | 12,897 | $319K | 0.0% | $19.81 | — | MUFU | 024071102 |
| COP | CONOCOPHILLIPS | 4,609 | $318K | 0.0% | $48.86 | 0.0% | COM | 20825C104 |
| — | NATIONAL INSTRUMENT CORP | 9,618 | $299K | 0.0% | $32.42 | — | COM | 636518102 |
| ORCL | ORACLE | 6,489 | $292K | 0.0% | $34.50 | 0.0% | COM | 68389X105 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 3,982 | $287K | 0.0% | $67.05 | — | COM | 81369Y407 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 8,550 | $280K | 0.0% | $23.75 | +33.2% | COM | 72147K108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,508 | $271K | 0.0% | $53.27 | — | COM | 293792107 |
| TGT | TARGET CORP COM | 3,506 | $266K | 0.0% | $48.59 | 0.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN | 2,425 | $266K | 0.0% | $85.81 | 0.0% | COM | 655844108 |
| WMT | WAL-MART STORES INC | 3,091 | $265K | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| — | GOOGLE INC CL C | 504 | $265K | 0.0% | $525.79 | — | COM | 38259P706 |
| — | POWERSHARES QQQ | 2,521 | $260K | 0.0% | $103.13 | — | COM | 73935A104 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 3,331 | $251K | 0.0% | $76.93 | — | MUFU | 779556109 |
| LLPFX | LONGLEAF PARTNERS FUND | 7,757 | $242K | 0.0% | $35.53 | — | MUFU | 543069108 |
| NVS | NOVARTIS AG ADS | 2,604 | $241K | 0.0% | $92.55 | — | COM | 66987V109 |
| — | POWERSHARES EXCHANGE TRADED FU | 2,600 | $238K | 0.0% | $91.54 | — | COM | 73935X583 |
| F | FORD MTR | 14,774 | $229K | 0.0% | $8.16 | 0.0% | COM | 345370860 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,783 | $228K | 0.0% | $101.26 | — | COM | 464287705 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $226K | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| PM | PHILIP MORRIS INTL | 2,765 | $225K | 0.0% | $66.37 | -25.8% | COM | 718172109 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 1,900 | $224K | 0.0% | $93.38 | — | COM | 464287879 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATI | 6,472 | $223K | 0.0% | $37.82 | — | MUFU | 315910802 |
| PRPFX | PERMANENT PORTFOLIO | 5,622 | $222K | 0.0% | $45.37 | — | MUFU | 714199106 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,792 | $221K | 0.0% | $45.31 | — | COM | 055622104 |
| SRE | SEMPRA ENERGY | 1,987 | $221K | 0.0% | $27.60 | +39.4% | COM | 816851109 |
| EMR | EMERSON ELEC CO COM | 3,560 | $220K | 0.0% | $49.02 | -5.3% | COM | 291011104 |
| BMO | BANK OF MONTREAL | 3,090 | $219K | 0.0% | $43.67 | +4.3% | COM | 063671101 |
| — | GOOGLE INC CL A | 406 | $215K | 0.0% | $578.70 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 2,014 | $211K | 0.0% | $74.81 | 0.0% | COM | 437076102 |
| IJH | ISHARES S&P MIDCAP 400 | 1,437 | $208K | 0.0% | $144.75 | — | COM | 464287507 |
| MO | ALTRIA GROUP INC | 4,221 | $208K | 0.0% | $20.68 | +14.9% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 2,425 | $207K | 0.0% | $82.69 | -18.6% | COM | 806857108 |
| UGI | UGI CORP NEW COM | 5,436 | $206K | 0.0% | $32.38 | +13.9% | COM | 902681105 |
| — | DFA INVT DIMENSIONS GROUP INC | 14,368 | $205K | 0.0% | $13.62 | — | MUFU | 233203314 |
| — | MARSICO FLEXIBLE CAPITAL FUND | 11,516 | $200K | 0.0% | $17.37 | — | MUFU | 573012507 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,463 | $183K | 0.0% | $15.96 | — | COM | 649445103 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 58,260 | $140K | 0.0% | $2.21 | — | MUFU | 353496300 |
| — | NUVEEN AMT FREE MUNICIPAL INCO | 10,000 | $138K | 0.0% | $13.80 | — | COM | 670657105 |
| FDRXX | FIDELITY CASH RESERVES | 27,706 | $28,000 | 0.0% | $1.01 | — | MUFU | 316067107 |
| — | HEMP INC. | 28,500 | $1,000 | 0.0% | $0.04 | — | COM | 423703107 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | COM | 20461S108 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | +11.2% | COM | 779528108 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 39808Q104 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | — | — | COM | 006903207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |