Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $703M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 418,706 | $28.13M | 4.0% | $26.99 | +56.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 274,075 | $26.71M | 3.8% | $66.73 | +11.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 566,507 | $25.01M | 3.6% | $34.58 | +13.6% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 480,997 | $23.61M | 3.4% | $43.89 | -10.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 341,382 | $23.13M | 3.3% | $38.77 | +26.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 406,600 | $22.87M | 3.3% | $32.00 | +29.3% | COM | 949746101 |
| — | BLACKROCK INC COM | 64,590 | $22.35M | 3.2% | $217.24 | — | COM | 09247X101 |
| KMI | KINDER MORGAN INC | 561,707 | $21.56M | 3.1% | $22.51 | +8.1% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP COM | 194,355 | $21.56M | 3.1% | $82.42 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 188,216 | $21.48M | 3.1% | $87.61 | +14.1% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 774,846 | $21.28M | 3.0% | $18.17 | +13.5% | COM | 17275R102 |
| WMB | WILLIAMS COS INC DEL COM | 357,741 | $20.53M | 2.9% | $26.71 | +5.1% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 255,134 | $20.47M | 2.9% | $48.51 | +39.4% | COM | 053015103 |
| D | DOMINION RES INC VA NEW COM | 302,652 | $20.24M | 2.9% | $43.75 | +1.9% | COM | 25746U109 |
| O | REALTY INCOME CORP COM | 440,094 | $19.54M | 2.8% | $26.98 | +3.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 199,658 | $19.32M | 2.7% | $64.13 | +25.8% | COM | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS | 140,693 | $19.25M | 2.7% | $69.15 | +51.7% | COM | 009158106 |
| — | HEALTH CARE REIT INC COM | 291,426 | $19.13M | 2.7% | $57.38 | — | COM | 42217K106 |
| CMI | CUMMINS INC | 144,309 | $18.93M | 2.7% | $104.30 | -1.4% | COM | 231021106 |
| XLK | TECHNOLOGY S&P SECTOR | 457,068 | $18.92M | 2.7% | $40.22 | — | COM | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 188,720 | $18.5M | 2.6% | $46.02 | -58.1% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO COM | 217,597 | $17.02M | 2.4% | $62.17 | -3.6% | COM | 742718109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 321,086 | $16.73M | 2.4% | $49.72 | +4.2% | COM | 70959W103 |
| CMCSA | COMCAST CORP NEW CL A | 269,766 | $16.22M | 2.3% | $22.98 | 0.0% | COM | 20030N101 |
| USB | US BANCORP NEW | 361,566 | $15.69M | 2.2% | $29.21 | +2.4% | COM | 902973304 |
| UPS | UNITED PARCEL SERVICE | 153,275 | $14.85M | 2.1% | $67.72 | 0.0% | COM | 911312106 |
| OKE | ONEOK INC CM | 332,433 | $13.12M | 1.9% | $44.70 | -48.8% | COM | 682680103 |
| XOM | EXXON MOBIL CORP COM | 154,927 | $12.89M | 1.8% | $57.36 | -5.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 82,233 | $12.62M | 1.8% | $117.59 | 0.0% | COM | 031162100 |
| TRV | TRAVELERS GROUP | 98,936 | $9.563M | 1.4% | $83.48 | -3.1% | COM | 89417E109 |
| AAPL | APPLE COMPUTER | 42,358 | $5.313M | 0.8% | $33.13 | -13.8% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP COM | 46,087 | $4.901M | 0.7% | $36.01 | +130.5% | COM | 03073E105 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 34,125 | $4.47M | 0.6% | $76.41 | — | COM | 464287887 |
| NKE | NIKE | 41,180 | $4.448M | 0.6% | $64.92 | -31.0% | COM | 654106103 |
| TJX | TJX COMPANIES INC | 56,670 | $3.75M | 0.5% | $40.71 | -29.5% | COM | 872540109 |
| ECL | ECOLAB INC | 32,536 | $3.679M | 0.5% | $49.47 | +106.7% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 45,792 | $3.598M | 0.5% | $70.13 | — | COM | 921908844 |
| NVO | NOVO-NORDISK ASPONS ADR | 64,766 | $3.547M | 0.5% | $55.02 | — | COM | 670100205 |
| ETN | EATON CORP | 50,693 | $3.421M | 0.5% | $54.77 | +0.7% | COM | G29183103 |
| OMC | OMNICOM GROUP INC COM | 43,330 | $3.011M | 0.4% | $47.92 | +10.1% | COM | 681919106 |
| — | CDK GLOBAL, INC. | 52,780 | $2.849M | 0.4% | $40.76 | — | COM | 12508E101 |
| — | PRAXAIR INC | 23,194 | $2.773M | 0.4% | $95.16 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH | 30,682 | $2.567M | 0.4% | $44.18 | +48.3% | COM | 14149Y108 |
| CVS | CVS CORP | 23,903 | $2.507M | 0.4% | $38.44 | +95.7% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 20,167 | $2.46M | 0.3% | $99.59 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS | 45,199 | $2.423M | 0.3% | $38.56 | +6.1% | COM | 855244109 |
| GIS | GENERAL MILLS INC | 43,251 | $2.41M | 0.3% | $33.97 | +14.2% | COM | 370334104 |
| ROP | ROPER INDS | 12,851 | $2.216M | 0.3% | $130.72 | +24.2% | COM | 776696106 |
| OGS | ONE GAS INC COM | 50,616 | $2.154M | 0.3% | $34.23 | +24.7% | COM | 68235P108 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 26,580 | $1.977M | 0.3% | $71.20 | 0.0% | COM | 571903202 |
| — | VECTREN CORP | 49,781 | $1.916M | 0.3% | $27.35 | — | COM | 92240G101 |
| AOS | SMITH A O CORP CL B | 25,395 | $1.828M | 0.3% | $26.02 | +11.6% | COM | 831865209 |
| AXP | AMERICAN EXPRESS COMPANY | 22,228 | $1.728M | 0.2% | $59.53 | +14.3% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 17,668 | $1.685M | 0.2% | $77.36 | +6.0% | COM | 907818108 |
| LII | LENNOX INTL INC COM | 14,730 | $1.586M | 0.2% | $91.87 | +6.4% | COM | 526107107 |
| — | GENERAL ELECTRIC CO COM | 59,562 | $1.583M | 0.2% | $20.49 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 16,144 | $1.557M | 0.2% | $73.25 | -9.3% | COM | 166764100 |
| NTRS | NORTHERN TRUST CORP | 20,340 | $1.555M | 0.2% | $56.07 | 0.0% | COM | 665859104 |
| XLI | INDUSTRIAL S&P SECTOR | 28,420 | $1.536M | 0.2% | $55.57 | — | COM | 81369Y704 |
| DVY | ISHARES DJ SELECT DIVIDEND | 18,085 | $1.359M | 0.2% | $56.57 | — | COM | 464287168 |
| FCNTX | FIDELITY CONTRAFUND | 12,846 | $1.31M | 0.2% | $99.45 | — | MUFU | 316071109 |
| CSX | CSX CORP | 38,948 | $1.272M | 0.2% | $7.09 | +38.6% | COM | 126408103 |
| GS | GOLDMAN SACHS GRP | 5,319 | $1.111M | 0.2% | $127.34 | +29.3% | COM | 38141G104 |
| INTC | INTEL CORP | 33,484 | $1.018M | 0.1% | $23.27 | +7.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 21,062 | $982K | 0.1% | $29.34 | -3.5% | COM | 92343V104 |
| ONB | OLD NATIONAL BANCORP-IND | 67,219 | $972K | 0.1% | $13.06 | +7.8% | COM | 680033107 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 7,876 | $928K | 0.1% | $90.24 | — | COM | 464287804 |
| EFX | EQUIFAX | 9,477 | $920K | 0.1% | $48.47 | +81.8% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,323 | $887K | 0.1% | $31.03 | +48.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,437 | $884K | 0.1% | $141.04 | -27.0% | COM | 459200101 |
| XLF | FINANCIAL S&P SECTOR | 34,726 | $847K | 0.1% | $24.33 | — | COM | 81369Y605 |
| THFF | FIRST FINANCIAL CORP-IND | 22,462 | $803K | 0.1% | $29.65 | -16.9% | COM | 320218100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,781 | $802K | 0.1% | $54.47 | — | COM | 81369Y209 |
| LLY | ELI LILLY & CO | 9,564 | $799K | 0.1% | $42.75 | +47.8% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 46,387 | $790K | 0.1% | $14.12 | -7.0% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 5,858 | $784K | 0.1% | $87.68 | — | COM | 892331307 |
| MMM | 3M COMPANY | 5,003 | $772K | 0.1% | $85.89 | +10.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 7,983 | $759K | 0.1% | $72.54 | +2.2% | COM | 580135101 |
| PFE | PFIZER INC | 22,366 | $750K | 0.1% | $20.55 | +1.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,401 | $735K | 0.1% | $96.10 | +48.4% | COM | 084670702 |
| IAT | ISHARES TR DJ REGIONAL BK | 19,927 | $730K | 0.1% | $28.48 | — | COM | 464288778 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 9,538 | $729K | 0.1% | $72.08 | — | COM | 81369Y407 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 3,574 | $680K | 0.1% | $190.01 | — | MUFU | 922908710 |
| VOE | VANGAURD MID CAP VALUE INDEX | 7,278 | $659K | 0.1% | $87.72 | — | COM | 922908512 |
| KO | COCA COLA CO | 16,576 | $650K | 0.1% | $39.48 | -26.5% | COM | 191216100 |
| SDY | S&P DIVIDEND ARISTOCRATS | 8,122 | $619K | 0.1% | $71.50 | — | COM | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,207 | $603K | 0.1% | $243.68 | — | COM | 78467Y107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 9,440 | $599K | 0.1% | $64.40 | — | COM | 464287465 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 3,216 | $565K | 0.1% | $148.18 | — | COM | 78467X109 |
| — | GENMARK DIAGNOSTICS INC COM | 61,450 | $557K | 0.1% | $9.06 | — | COM | 372309104 |
| CINF | CINCINNATI FINL CORP COM | 10,886 | $546K | 0.1% | $31.47 | +21.5% | COM | 172062101 |
| SO | SOUTHERN CO COM | 12,455 | $522K | 0.1% | $34.54 | -19.5% | COM | 842587107 |
| PEP | PEPSICO INC | 5,376 | $502K | 0.1% | $65.69 | +5.5% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,235 | $487K | 0.1% | $66.53 | — | COM | 921946406 |
| VFC | V F CORP COM | 6,832 | $476K | 0.1% | $80.99 | -16.5% | COM | 918204108 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | $467K | 0.1% | $70.49 | — | MUFU | 921943866 |
| RYPRX | ROYCE FD PREMIER SER | 22,578 | $453K | 0.1% | $23.21 | — | MUFU | 780905600 |
| SSHFX | SOUND SHORE FD INC | 8,862 | $433K | 0.1% | $52.35 | — | MUFU | 836083105 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 8,659 | $420K | 0.1% | $47.72 | — | COM | 922042775 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 5,723 | $404K | 0.1% | $47.51 | +2.5% | COM | 26441C204 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,593 | $402K | 0.1% | $43.25 | +23.1% | COM | 744320102 |
| FAST | FASTENAL CO | 9,500 | $401K | 0.1% | $8.97 | -11.5% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO COM | 6,030 | $394K | 0.1% | $49.44 | +7.1% | COM | 194162103 |
| — | NOBLE ENERGY INC | 9,075 | $387K | 0.1% | $64.60 | — | COM | 655044105 |
| TROW | PRICE T ROWE GROUP INC | 4,927 | $383K | 0.1% | $55.09 | +0.0% | COM | 74144T108 |
| XLP | CONSUMER STAPLES S&P SECTOR | 7,752 | $369K | 0.1% | $38.41 | — | COM | 81369Y308 |
| BA | BOEING | 2,602 | $361K | 0.1% | $111.49 | +15.6% | COM | 097023105 |
| XLE | ENERGY S&P SECTOR | 4,777 | $359K | 0.1% | $85.19 | — | COM | 81369Y506 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 38,011 | $352K | 0.1% | $10.77 | — | MUFU | 19763P226 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,606 | $346K | 0.0% | $40.81 | — | MUFU | 939330817 |
| MFEIX | MFS SER TR II EMERG GRW I | 4,665 | $345K | 0.0% | $70.61 | — | MUFU | 552985863 |
| BALL | BALL CORP | 4,742 | $333K | 0.0% | $22.48 | +44.0% | COM | 058498106 |
| MRK | MERCK & CO INC | 5,768 | $328K | 0.0% | $32.99 | +21.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK | 3,032 | $321K | 0.0% | $80.75 | -6.1% | COM | 494368103 |
| ABALX | AMER BALANCED FD INC | 12,897 | $317K | 0.0% | $19.81 | — | MUFU | 024071102 |
| SYK | STRYKER CORP | 3,315 | $317K | 0.0% | $71.19 | +17.7% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 4,888 | $300K | 0.0% | $48.31 | -4.0% | COM | 20825C104 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,481 | $292K | 0.0% | $100.24 | — | COM | 464287879 |
| — | NATIONAL INSTRUMENT CORP | 9,618 | $283K | 0.0% | $32.42 | — | COM | 636518102 |
| HACAX | HARBOR CAPITAL APPRECIATION FU | 4,419 | $281K | 0.0% | $61.67 | — | MUFU | 411511504 |
| HD | HOME DEPOT INC | 2,508 | $279K | 0.0% | $76.88 | +13.3% | COM | 437076102 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 3,758 | $262K | 0.0% | $69.72 | — | MUFU | 411511306 |
| NVS | NOVARTIS AG ADS | 2,604 | $256K | 0.0% | $92.55 | — | COM | 66987V109 |
| — | POWERSHARES QQQ | 2,384 | $255K | 0.0% | $103.13 | — | COM | 73935A104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,573 | $255K | 0.0% | $98.88 | — | COM | 464287614 |
| PM | PHILIP MORRIS INTL | 3,166 | $254K | 0.0% | $63.99 | -24.5% | COM | 718172109 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,995 | $242K | 0.0% | $40.37 | — | COM | 46429B697 |
| YACKX | AMG YACKTMAN FUND SERVICE CLAS | 9,966 | $238K | 0.0% | $24.89 | — | MUFU | 00170K588 |
| LLPFX | LONGLEAF PARTNERS FUND | 7,757 | $233K | 0.0% | $35.53 | — | MUFU | 543069108 |
| FDIVX | FIDELITY DIVERSIFIED INTERNATI | 6,170 | $231K | 0.0% | $37.78 | — | MUFU | 315910802 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,775 | $229K | 0.0% | $101.26 | — | COM | 464287705 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 2,748 | $224K | 0.0% | $76.93 | — | MUFU | 779556109 |
| MO | ALTRIA GROUP INC | 4,451 | $218K | 0.0% | $20.90 | +20.9% | COM | 02209S103 |
| MERDX | MERIDIAN GTH FUND | 5,695 | $215K | 0.0% | $37.76 | — | MUFU | 589619105 |
| BP | ***BP P L C SPONSORED ADR (FRM | 5,336 | $213K | 0.0% | $45.09 | — | COM | 055622104 |
| — | CELGENE CORP | 1,839 | $213K | 0.0% | $115.28 | — | COM | 151020104 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,463 | $211K | 0.0% | $15.96 | — | COM | 649445103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY I | 566 | $209K | 0.0% | $369.26 | — | COM | 464287556 |
| TGT | TARGET CORP COM | 2,557 | $209K | 0.0% | $59.06 | 0.0% | COM | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $205K | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| — | HINES REAL ESTATE INVEST TRUST | 14,224 | $92,000 | 0.0% | $6.47 | — | COM | 433995511 |
| LALDX | LORD ABBETT INVT TR SH DURA IN | 20,243 | $90,000 | 0.0% | $4.45 | — | MUFU | 543916100 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 35,139 | $82,000 | 0.0% | $2.21 | — | MUFU | 353496300 |
| — | HYPERSOLAR INC | 20,000 | $1,000 | 0.0% | $0.05 | — | COM | 44915H104 |
| — | MIRENCO INC | 30,000 | $0 | 0.0% | — | — | COM | 604697102 |
| — | GRID PETE CORP COM | 20,000 | $0 | 0.0% | — | — | COM | 39808Q104 |
| — | HEMP INC. | 28,500 | $0 | 0.0% | $0.04 | — | COM | 423703107 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | — | — | COM | 006903207 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | -90.0% | COM | 779528108 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | COM | 20461S108 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | — | — | COM | 827906207 |