Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 272,949 | $27.46M | 3.9% | $100.60 * | $66.73 | +12.6% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 406,153 | $23.78M | 3.3% | $58.54 * | $26.52 | +46.5% | COM | 00287Y109 |
| CSX | CSX CORP | 713,102 | $23.62M | 3.3% | $33.12 * | $7.09 | +36.8% | COM | 126408103 |
| — | BLACKROCK INC COM | 64,382 | $23.55M | 3.3% | $365.85 | $217.24 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC | 545,881 | $22.96M | 3.2% | $42.06 * | $22.45 | +6.3% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP COM | 193,510 | $22.68M | 3.2% | $117.20 | $82.42 | — | COM | 913017109 |
| O | REALTY INCOME CORP COM | 437,280 | $22.56M | 3.2% | $51.60 * | $26.98 | +11.5% | COM | 756109104 |
| — | HEALTH CARE REIT INC COM | 288,551 | $22.32M | 3.1% | $77.36 | $57.38 | — | COM | 42217K106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 254,221 | $21.77M | 3.1% | $85.64 * | $48.51 | +40.0% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 534,386 | $21.73M | 3.1% | $40.65 * | $34.30 | +8.6% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 468,782 | $21.72M | 3.1% | $46.33 * | $44.01 | -15.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW COM | 396,870 | $21.59M | 3.0% | $54.40 * | $31.77 | +25.4% | COM | 949746101 |
| OMC | OMNICOM GROUP INC COM | 275,072 | $21.45M | 3.0% | $77.98 * | $47.92 | +10.6% | COM | 681919106 |
| D | DOMINION RES INC VA NEW COM | 301,273 | $21.35M | 3.0% | $70.87 * | $43.75 | +6.5% | COM | 25746U109 |
| APD | AIR PRODUCTS & CHEMICALS | 140,281 | $21.22M | 3.0% | $151.28 * | $69.15 | +53.0% | COM | 009158106 |
| CSCO | CISCO SYSTEMS INC | 731,816 | $20.14M | 2.8% | $27.52 * | $18.03 | +11.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 326,378 | $19.77M | 2.8% | $60.58 * | $38.30 | +15.6% | COM | 46625H100 |
| CMI | CUMMINS INC | 141,079 | $19.56M | 2.8% | $138.64 * | $104.34 | +0.5% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 187,494 | $19.51M | 2.7% | $104.05 * | $46.02 | -56.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 192,188 | $18.01M | 2.5% | $93.69 * | $63.49 | +17.5% | COM | G1151C101 |
| GIS | GENERAL MILLS INC | 315,902 | $17.88M | 2.5% | $56.60 * | $33.97 | +7.8% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO COM | 217,399 | $17.81M | 2.5% | $81.94 * | $62.17 | +2.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL COM | 347,579 | $17.58M | 2.5% | $50.59 * | $26.67 | -6.4% | COM | 969457100 |
| OKE | ONEOK INC CM | 345,647 | $16.67M | 2.3% | $48.24 * | $44.70 | -47.9% | COM | 682680103 |
| XLK | TECHNOLOGY S&P SECTOR | 387,922 | $16.07M | 2.3% | $41.44 | $40.01 | — | COM | 81369Y803 |
| USB | US BANCORP NEW | 352,685 | $15.4M | 2.2% | $43.67 * | $29.20 | +2.0% | COM | 902973304 |
| ETN | EATON CORP | 226,430 | $15.38M | 2.2% | $67.94 * | $54.77 | -4.1% | COM | G29183103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 268,456 | $13.82M | 1.9% | $51.49 * | $49.31 | 0.0% | COM | 70959W103 |
| FAST | FASTENAL CO | 233,183 | $9.662M | 1.4% | $41.44 * | $8.97 | -9.8% | COM | 311900104 |
| TRV | TRAVELERS GROUP | 82,973 | $8.972M | 1.3% | $108.13 * | $83.97 | 0.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 66,722 | $5.671M | 0.8% | $84.99 * | $61.40 | -9.5% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP COM | 45,837 | $5.21M | 0.7% | $113.66 * | $36.01 | +105.3% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 48,763 | $5.115M | 0.7% | $104.90 * | $52.18 | +76.1% | COM | 254687106 |
| AAPL | APPLE COMPUTER | 40,044 | $4.983M | 0.7% | $124.44 * | $33.39 | -19.6% | COM | 037833100 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 32,525 | $4.233M | 0.6% | $130.15 | $73.72 | — | COM | 464287887 |
| NKE | NIKE | 39,204 | $3.933M | 0.6% | $100.32 * | $65.94 | -36.8% | COM | 654106103 |
| TJX | TJX COMPANIES INC | 55,282 | $3.872M | 0.5% | $70.04 * | $41.01 | -28.6% | COM | 872540109 |
| ECL | ECOLAB INC | 32,083 | $3.67M | 0.5% | $114.39 * | $48.73 | +99.5% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 45,379 | $3.652M | 0.5% | $80.48 | $70.13 | — | COM | 921908844 |
| NVO | NOVO-NORDISK ASPONS ADR | 63,402 | $3.385M | 0.5% | $53.39 | $55.03 | — | COM | 670100205 |
| — | PRAXAIR INC | 23,556 | $2.844M | 0.4% | $120.73 | $95.16 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH | 29,732 | $2.684M | 0.4% | $90.27 * | $43.49 | +46.3% | COM | 14149Y108 |
| — | CDK GLOBAL, INC. | 56,135 | $2.625M | 0.4% | $46.76 | $40.76 | — | COM | 12508E101 |
| CVS | CVS CORP | 24,324 | $2.51M | 0.4% | $103.19 * | $38.44 | +93.2% | COM | 126650100 |
| CVX | CHEVRON CORP | 23,432 | $2.46M | 0.3% | $104.98 * | $73.25 | -8.7% | COM | 166764100 |
| BALL | BALL CORP | 33,597 | $2.373M | 0.3% | $70.63 * | $22.48 | +37.8% | COM | 058498106 |
| — | VECTREN CORP | 53,483 | $2.361M | 0.3% | $44.14 | $27.35 | — | COM | 92240G101 |
| OGS | ONE GAS INC COM | 54,210 | $2.343M | 0.3% | $43.22 | $34.23 | +24.9% | COM | 68235P108 |
| XLI | INDUSTRIAL S&P SECTOR | 40,919 | $2.282M | 0.3% | $55.77 | $55.57 | — | COM | 81369Y704 |
| — | GENERAL ELECTRIC CO COM | 91,571 | $2.272M | 0.3% | $24.81 | $20.49 | — | COM | 369604103 |
| — | ACE LIMITED | 19,096 | $2.129M | 0.3% | $111.49 | $106.71 | — | COM | H0023R105 |
| SBUX | STARBUCKS | 22,274 | $2.109M | 0.3% | $94.68 * | $36.12 | 0.0% | COM | 855244109 |
| ROP | ROPER INDS | 12,116 | $2.084M | 0.3% | $172.00 * | $128.80 | +17.7% | COM | 776696106 |
| UNP | UNION PACIFIC CORP | 16,863 | $1.826M | 0.3% | $108.28 * | $77.13 | +19.1% | COM | 907818108 |
| AXP | AMERICAN EXPRESS COMPANY | 22,857 | $1.786M | 0.3% | $78.14 * | $59.53 | +19.3% | COM | 025816109 |
| AOS | SMITH A O CORP CL B | 21,925 | $1.44M | 0.2% | $65.68 * | $25.54 | 0.0% | COM | 831865209 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18,309 | $1.427M | 0.2% | $77.94 | $56.57 | — | COM | 464287168 |
| FCNTX | FIDELITY CONTRAFUND | 13,656 | $1.379M | 0.2% | $100.98 | $99.45 | — | MUFU | 316071109 |
| LII | LENNOX INTL INC COM | 12,055 | $1.346M | 0.2% | $111.65 * | $90.56 | 0.0% | COM | 526107107 |
| ATR | APTARGROUP INC | 19,585 | $1.244M | 0.2% | $63.52 * | $56.19 | -1.6% | COM | 038336103 |
| INTC | INTEL CORP | 37,484 | $1.172M | 0.2% | $31.27 * | $23.27 | +11.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 20,940 | $1.018M | 0.1% | $48.62 * | $29.34 | -5.9% | COM | 92343V104 |
| GS | GOLDMAN SACHS GRP | 5,319 | $1M | 0.1% | $188.01 * | $127.34 | +17.6% | COM | 38141G104 |
| ONB | OLD NATIONAL BANCORP-IND | 67,219 | $954K | 0.1% | $14.19 | $13.06 | +6.9% | COM | 680033107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 6,358 | $889K | 0.1% | $139.82 | $87.68 | — | COM | 892331307 |
| EFX | EQUIFAX | 9,476 | $881K | 0.1% | $92.97 * | $48.47 | +64.9% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,467 | $877K | 0.1% | $160.42 * | $141.04 | -31.6% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 8,938 | $871K | 0.1% | $97.45 * | $72.54 | -0.5% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,323 | $859K | 0.1% | $64.47 * | $31.03 | +40.0% | COM | 110122108 |
| LLY | ELI LILLY & CO | 11,764 | $855K | 0.1% | $72.68 * | $42.75 | +37.2% | COM | 532457108 |
| THFF | FIRST FINANCIAL CORP-IND | 23,447 | $842K | 0.1% | $35.91 * | $29.65 | -18.4% | COM | 320218100 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 7,074 | $835K | 0.1% | $118.04 | $87.12 | — | COM | 464287804 |
| MMM | 3M COMPANY | 5,053 | $833K | 0.1% | $164.85 * | $85.89 | +12.8% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 11,159 | $809K | 0.1% | $72.50 | $54.47 | — | COM | 81369Y209 |
| XLF | FINANCIAL S&P SECTOR | 32,129 | $775K | 0.1% | $24.12 | $24.33 | — | COM | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,251 | $758K | 0.1% | $144.35 | $94.77 | +55.2% | COM | 084670702 |
| PFE | PFIZER INC | 20,661 | $719K | 0.1% | $34.80 * | $20.53 | -2.1% | COM | 717081103 |
| BAC | BANK OF AMER CORP | 46,387 | $714K | 0.1% | $15.39 * | $14.12 | -9.7% | COM | 060505104 |
| KO | COCA COLA CO | 17,428 | $707K | 0.1% | $40.57 * | $39.48 | -25.0% | COM | 191216100 |
| IAT | ISHARES TR DJ REGIONAL BK | 20,177 | $704K | 0.1% | $34.89 | $28.48 | — | COM | 464288778 |
| SDY | S&P DIVIDEND ARISTOCRATS | 8,347 | $653K | 0.1% | $78.23 | $71.50 | — | COM | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,332 | $647K | 0.1% | $277.44 | $243.68 | — | COM | 78467Y107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 9,859 | $633K | 0.1% | $64.21 | $64.40 | — | COM | 464287465 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 7,946 | $599K | 0.1% | $75.38 | $71.20 | — | COM | 81369Y407 |
| CINF | CINCINNATI FINL CORP COM | 11,186 | $596K | 0.1% | $53.28 * | $31.47 | +22.3% | COM | 172062101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,291 | $586K | 0.1% | $80.37 * | $43.25 | +16.7% | COM | 744320102 |
| XLE | ENERGY S&P SECTOR | 7,487 | $581K | 0.1% | $77.60 | $85.19 | — | COM | 81369Y506 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 3,255 | $578K | 0.1% | $177.57 | $148.18 | — | COM | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,135 | $556K | 0.1% | $68.35 | $66.53 | — | COM | 921946406 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 2,908 | $555K | 0.1% | $190.85 | $189.96 | — | MUFU | 922908710 |
| VOE | VANGAURD MID CAP VALUE INDEX | 6,006 | $552K | 0.1% | $91.91 | $87.13 | — | COM | 922908512 |
| VFC | V F CORP COM | 7,242 | $545K | 0.1% | $75.26 * | $80.99 | -14.5% | COM | 918204108 |
| SO | SOUTHERN CO COM | 11,700 | $518K | 0.1% | $44.27 * | $34.97 | -14.4% | COM | 842587107 |
| BA | BOEING | 3,452 | $518K | 0.1% | $150.06 * | $111.49 | +14.6% | COM | 097023105 |
| PEP | PEPSICO INC | 5,396 | $516K | 0.1% | $95.63 * | $65.69 | +6.1% | COM | 713448108 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | $465K | 0.1% | $105.83 | $70.49 | — | MUFU | 921943866 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 5,935 | $456K | 0.1% | $76.83 * | $47.51 | +9.0% | COM | 26441C204 |
| XLP | CONSUMER STAPLES S&P SECTOR | 9,023 | $440K | 0.1% | $48.76 | $38.41 | — | COM | 81369Y308 |
| SSHFX | SOUND SHORE FD INC | 8,848 | $436K | 0.1% | $49.28 | $52.35 | — | MUFU | 836083105 |
| CL | COLGATE PALMOLIVE CO COM | 6,030 | $418K | 0.1% | $69.32 * | $49.44 | +8.6% | COM | 194162103 |
| RYPRX | ROYCE FD PREMIER SER | 19,926 | $403K | 0.1% | $20.22 | $23.63 | — | MUFU | 780905600 |
| TROW | PRICE T ROWE GROUP INC | 4,927 | $399K | 0.1% | $80.98 * | $55.09 | -0.9% | COM | 74144T108 |
| MRK | MERCK & CO INC | 6,918 | $398K | 0.1% | $57.53 * | $32.99 | +22.1% | COM | 58933Y105 |
| — | NOBLE ENERGY INC | 8,075 | $395K | 0.1% | $48.92 | $67.32 | — | COM | 655044105 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 8,079 | $394K | 0.1% | $48.77 | $47.66 | — | COM | 922042775 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,823 | $378K | 0.1% | $98.88 | $98.88 | — | COM | 464287614 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 39,443 | $369K | 0.1% | $9.36 | $10.77 | — | MUFU | 19763P226 |
| SYK | STRYKER CORP | 3,692 | $341K | 0.0% | $92.36 * | $71.19 | +15.2% | COM | 863667101 |
| KMB | KIMBERLY-CLARK | 2,989 | $320K | 0.0% | $107.06 * | $80.82 | -5.6% | COM | 494368103 |
| ABALX | AMER BALANCED FD INC | 12,897 | $319K | 0.0% | $24.73 | $19.81 | — | MUFU | 024071102 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 7,556 | $309K | 0.0% | $40.89 | $40.89 | — | MUFU | 939330817 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,600 | $309K | 0.0% | $118.85 | $100.24 | — | COM | 464287879 |
| — | NATIONAL INSTRUMENT CORP | 9,618 | $308K | 0.0% | $32.02 | $32.42 | — | COM | 636518102 |
| MFEIX | MFS SER TR II EMERG GRW I | 3,973 | $294K | 0.0% | $74.00 | $70.03 | — | MUFU | 552985863 |
| PRBLX | PARNASSUS INCOME TRUST EQUITY | 7,200 | $290K | 0.0% | $40.28 | $40.68 | — | MUFU | 701769101 |
| HD | HOME DEPOT INC | 2,508 | $285K | 0.0% | $113.64 * | $76.88 | +11.0% | COM | 437076102 |
| HACAX | HARBOR CAPITAL APPRECIATION FU | 4,589 | $283K | 0.0% | $61.67 | $61.67 | — | MUFU | 411511504 |
| — | POWERSHARES QQQ | 2,521 | $266K | 0.0% | $105.51 | $103.13 | — | COM | 73935A104 |
| QCOM | QUALCOM | 3,826 | $265K | 0.0% | $69.26 * | $54.53 | -5.3% | COM | 747525103 |
| NVS | NOVARTIS AG ADS | 2,604 | $257K | 0.0% | $98.69 | $92.55 | — | COM | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 1,225 | $249K | 0.0% | $203.27 * | $147.13 | 0.0% | COM | 539830109 |
| YACKX | AMG YACKTMAN FUND SERVICE CLAS | 10,095 | $245K | 0.0% | $24.27 | $24.89 | — | MUFU | 00170K588 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 7,308 | $241K | 0.0% | $32.98 | $53.27 | — | COM | 293792107 |
| LLPFX | LONGLEAF PARTNERS FUND | 7,757 | $240K | 0.0% | $30.94 | $35.53 | — | MUFU | 543069108 |
| COP | CONOCOPHILLIPS | 3,807 | $237K | 0.0% | $62.25 * | $48.86 | -6.7% | COM | 20825C104 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,783 | $233K | 0.0% | $130.68 | $101.26 | — | COM | 464287705 |
| TD | TORONTO-DOMINION BANK | 5,424 | $232K | 0.0% | $42.77 | $50.33 | -14.6% | COM | 891160509 |
| SLB | SCHLUMBERGER LTD | 2,776 | $232K | 0.0% | $83.57 * | $79.99 | -23.3% | COM | 806857108 |
| PM | PHILIP MORRIS INTL | 3,015 | $227K | 0.0% | $75.29 * | $64.77 | -27.3% | COM | 718172109 |
| WMT | WAL-MART STORES INC | 2,749 | $226K | 0.0% | $82.21 * | $21.83 | +5.5% | COM | 931142103 |
| PRPFX | PERMANENT PORTFOLIO | 5,622 | $225K | 0.0% | $40.02 | $45.37 | — | MUFU | 714199106 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 2,748 | $221K | 0.0% | $80.42 | $76.93 | — | MUFU | 779556109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $217K | 0.0% | $217000.00 | $199815.62 | +10.6% | COM | 084670108 |
| — | CELGENE CORP | 1,839 | $212K | 0.0% | $115.28 | $115.28 | — | COM | 151020104 |
| MERDX | MERIDIAN GTH FUND | 5,695 | $212K | 0.0% | $37.23 | $37.76 | — | MUFU | 589619105 |
| MO | ALTRIA GROUP INC | 4,235 | $212K | 0.0% | $50.06 * | $20.68 | +26.7% | COM | 02209S103 |
| IWB | ISHARES RUSSELL 1000 GROWTH | 1,760 | $204K | 0.0% | $115.91 | $115.91 | — | COM | 464287622 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATI | 5,484 | $201K | 0.0% | $36.65 | $37.82 | — | MUFU | 315910802 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,118 | $200K | 0.0% | $39.08 | $45.31 | — | COM | 055622104 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,463 | $192K | 0.0% | $16.75 | $15.96 | — | COM | 649445103 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 58,260 | $139K | 0.0% | $2.39 | $2.21 | — | MUFU | 353496300 |
| — | HEMP INC. | 28,500 | $1,000 | 0.0% | $0.04 | $0.04 | — | COM | 423703107 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 39808Q104 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 006903207 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 779528108 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |
| — | MIRENCO INC | 30,000 | $0 | 0.0% | $0.00 | — | — | COM | 604697102 |