Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO | 255,332 | $26.09M | 3.9% | $102.20 * | $90.79 | +9.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 273,627 | $25.54M | 3.8% | $93.35 * | $66.73 | +8.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 567,962 | $25.14M | 3.8% | $44.26 * | $34.58 | +12.5% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 417,984 | $22.74M | 3.4% | $54.41 * | $26.99 | +57.5% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW COM | 304,435 | $21.43M | 3.2% | $70.38 * | $43.75 | +2.7% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 340,670 | $20.77M | 3.1% | $60.97 * | $38.77 | +28.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 403,912 | $20.74M | 3.1% | $51.35 * | $32.00 | +28.4% | COM | 949746101 |
| O | REALTY INCOME CORP COM | 434,382 | $20.59M | 3.1% | $47.39 * | $26.98 | +2.9% | COM | 756109104 |
| CSCO | CISCO SYSTEMS INC | 777,012 | $20.4M | 3.0% | $26.25 * | $18.17 | +7.7% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 250,906 | $20.16M | 3.0% | $80.36 * | $48.51 | +31.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 200,959 | $19.75M | 2.9% | $98.26 * | $64.13 | +30.7% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 197,218 | $19.46M | 2.9% | $98.69 * | $67.74 | +0.1% | COM | 911312106 |
| ABT | ABBOTT LABS COM | 480,372 | $19.32M | 2.9% | $40.22 * | $43.89 | -11.6% | COM | 002824100 |
| WELL | WELLTOWER INC. | 285,045 | $19.3M | 2.9% | $67.72 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | BLACKROCK INC COM | 64,360 | $19.14M | 2.9% | $297.47 | $217.24 | — | COM | 09247X101 |
| CVS | CVS CORP | 193,231 | $18.64M | 2.8% | $96.48 * | $72.93 | +6.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC COM | 185,701 | $18.11M | 2.7% | $97.55 * | $46.02 | -57.8% | COM | 65339F101 |
| XLK | TECHNOLOGY S&P SECTOR | 454,532 | $17.95M | 2.7% | $39.50 | $40.22 | — | COM | 81369Y803 |
| APD | AIR PRODUCTS & CHEMICALS | 139,258 | $17.77M | 2.7% | $127.58 * | $69.15 | +42.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 304,492 | $17.32M | 2.6% | $56.88 * | $23.02 | +1.4% | COM | 20030N101 |
| — | UNITED TECHNOLOGIES CORP COM | 186,912 | $16.63M | 2.5% | $88.99 | $82.42 | — | COM | 913017109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 339,893 | $16.46M | 2.5% | $48.44 * | $49.80 | +2.9% | COM | 70959W103 |
| PG | PROCTER & GAMBLE CO COM | 218,967 | $15.75M | 2.3% | $71.94 * | $62.17 | -9.4% | COM | 742718109 |
| CMI | CUMMINS INC | 141,730 | $15.39M | 2.3% | $108.58 * | $104.30 | -10.9% | COM | 231021106 |
| LOW | LOWES COMPANIES INC | 223,148 | $15.38M | 2.3% | $68.92 * | $56.94 | 0.0% | COM | 548661107 |
| KMI | KINDER MORGAN INC | 544,324 | $15.07M | 2.2% | $27.68 * | $22.51 | -13.2% | COM | 49456B101 |
| USB | US BANCORP NEW | 364,400 | $14.94M | 2.2% | $41.01 * | $29.21 | +2.0% | COM | 902973304 |
| WMB | WILLIAMS COS INC DEL COM | 358,562 | $13.21M | 2.0% | $36.85 * | $26.71 | +2.7% | COM | 969457100 |
| AMGN | AMGEN INC | 88,967 | $12.31M | 1.8% | $138.32 * | $117.49 | -1.1% | COM | 031162100 |
| TRV | TRAVELERS GROUP | 107,127 | $10.66M | 1.6% | $99.53 * | $83.32 | -2.4% | COM | 89417E109 |
| AAPL | APPLE COMPUTER | 49,390 | $5.448M | 0.8% | $110.31 * | $32.15 | -18.2% | COM | 037833100 |
| NKE | NIKE | 40,281 | $4.953M | 0.7% | $122.96 * | $64.92 | -23.6% | COM | 654106103 |
| COR | AMERISOURCEBERGEN CORP COM | 44,931 | $4.268M | 0.6% | $94.99 * | $36.01 | +115.2% | COM | 03073E105 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 34,221 | $4.111M | 0.6% | $120.13 | $76.41 | — | COM | 464287887 |
| TJX | TJX COMPANIES INC | 57,437 | $4.102M | 0.6% | $71.42 * | $40.57 | -25.2% | COM | 872540109 |
| NVO | NOVO-NORDISK ASPONS ADR | 65,616 | $3.559M | 0.5% | $54.24 | $55.01 | — | COM | 670100205 |
| ECL | ECOLAB INC | 32,011 | $3.512M | 0.5% | $109.71 * | $49.47 | +101.7% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 46,775 | $3.449M | 0.5% | $73.74 | $70.21 | — | COM | 921908844 |
| ONB | OLD NATIONAL BANCORP-IND | 228,848 | $3.188M | 0.5% | $13.93 | $13.85 | +2.4% | COM | 680033107 |
| XOM | EXXON MOBIL CORP COM | 42,655 | $3.171M | 0.5% | $74.34 * | $57.36 | -14.4% | COM | 30231G102 |
| SBUX | STARBUCKS | 47,066 | $2.675M | 0.4% | $56.84 * | $38.82 | +16.7% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 20,717 | $2.403M | 0.4% | $115.99 * | $99.63 | +1.6% | COM | 91324P102 |
| — | VECTREN CORP | 56,892 | $2.39M | 0.4% | $42.01 | $29.18 | — | COM | 92240G101 |
| CAH | CARDINAL HEALTH | 31,022 | $2.383M | 0.4% | $76.82 * | $44.38 | +40.4% | COM | 14149Y108 |
| — | PRAXAIR INC | 22,028 | $2.244M | 0.3% | $101.87 | $95.16 | — | COM | 74005P104 |
| ROP | ROPER INDS | 13,286 | $2.082M | 0.3% | $156.71 | $131.52 | +18.0% | COM | 776696106 |
| OGS | ONE GAS INC COM | 43,631 | $1.978M | 0.3% | $45.33 * | $34.23 | +28.0% | COM | 68235P108 |
| OMC | OMNICOM GROUP INC COM | 28,479 | $1.877M | 0.3% | $65.91 * | $47.92 | +2.8% | COM | 681919106 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 27,007 | $1.842M | 0.3% | $68.20 * | $71.11 | -8.1% | COM | 571903202 |
| LII | LENNOX INTL INC COM | 15,580 | $1.766M | 0.3% | $113.35 * | $92.51 | +12.0% | COM | 526107107 |
| AOS | SMITH A O CORP CL B | 25,735 | $1.678M | 0.3% | $65.20 * | $26.05 | +10.8% | COM | 831865209 |
| AXP | AMERICAN EXPRESS COMPANY | 20,399 | $1.512M | 0.2% | $74.12 * | $59.53 | +11.3% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 17,083 | $1.51M | 0.2% | $88.39 * | $77.36 | -6.7% | COM | 907818108 |
| COF | CAPITAL ONE FINL | 19,899 | $1.443M | 0.2% | $72.52 * | $66.57 | 0.0% | COM | 14040H105 |
| NTRS | NORTHERN TRUST CORP | 20,805 | $1.418M | 0.2% | $68.16 * | $56.06 | -1.0% | COM | 665859104 |
| GIS | GENERAL MILLS INC | 24,746 | $1.389M | 0.2% | $56.13 * | $33.97 | +17.7% | COM | 370334104 |
| OKE | ONEOK INC CM | 42,840 | $1.379M | 0.2% | $32.19 * | $44.70 | -57.2% | COM | 682680103 |
| — | GENERAL ELECTRIC CO COM | 53,402 | $1.347M | 0.2% | $25.22 | $20.49 | — | COM | 369604103 |
| FCNTX | FIDELITY CONTRAFUND | 13,065 | $1.27M | 0.2% | $97.21 | $99.41 | — | MUFU | 316071109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 16,324 | $1.188M | 0.2% | $72.78 | $56.57 | — | COM | 464287168 |
| XLF | FINANCIAL S&P SECTOR | 44,276 | $1.003M | 0.1% | $22.65 | $23.97 | — | COM | 81369Y605 |
| PFE | PFIZER INC | 30,964 | $973K | 0.1% | $31.42 * | $20.56 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 21,262 | $925K | 0.1% | $43.50 * | $29.34 | -7.9% | COM | 92343V104 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 12,416 | $922K | 0.1% | $74.26 | $72.58 | — | COM | 81369Y407 |
| EFX | EQUIFAX | 9,478 | $921K | 0.1% | $97.17 * | $48.47 | +85.7% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,095 | $894K | 0.1% | $59.22 * | $32.62 | +36.5% | COM | 110122108 |
| XLI | INDUSTRIAL S&P SECTOR | 17,346 | $865K | 0.1% | $49.87 | $55.57 | — | COM | 81369Y704 |
| CVX | CHEVRON CORP | 10,911 | $861K | 0.1% | $78.91 * | $73.25 | -26.5% | COM | 166764100 |
| INTC | INTEL CORP | 27,654 | $833K | 0.1% | $30.12 * | $23.27 | -2.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GRP | 4,769 | $829K | 0.1% | $173.83 * | $127.34 | +24.8% | COM | 38141G104 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 7,489 | $798K | 0.1% | $106.56 | $90.24 | — | COM | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,337 | $774K | 0.1% | $145.03 * | $141.04 | -32.4% | COM | 459200101 |
| BAC | BANK OF AMER CORP | 48,837 | $761K | 0.1% | $15.58 * | $14.09 | -4.6% | COM | 060505104 |
| THFF | FIRST FINANCIAL CORP-IND | 22,462 | $727K | 0.1% | $32.37 * | $29.65 | -18.9% | COM | 320218100 |
| ETN | EATON CORP | 13,838 | $710K | 0.1% | $51.31 * | $54.77 | -15.1% | COM | G29183103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,639 | $705K | 0.1% | $66.27 | $54.47 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,401 | $704K | 0.1% | $130.35 * | $96.10 | +42.6% | COM | 084670702 |
| MCD | MCDONALDS CORP COM | 7,098 | $699K | 0.1% | $98.48 * | $72.54 | +3.9% | COM | 580135101 |
| IAT | ISHARES TR DJ REGIONAL BK | 20,027 | $676K | 0.1% | $33.75 | $28.48 | — | COM | 464288778 |
| MMM | 3M COMPANY | 4,703 | $667K | 0.1% | $141.82 * | $85.89 | +1.9% | COM | 88579Y101 |
| PEP | PEPSICO INC | 6,774 | $639K | 0.1% | $94.33 * | $66.48 | +4.6% | COM | 713448108 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 3,574 | $633K | 0.1% | $177.11 | $190.01 | — | MUFU | 922908710 |
| VOE | VANGAURD MID CAP VALUE INDEX | 7,553 | $629K | 0.1% | $83.28 | $87.56 | — | COM | 922908512 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 5,358 | $628K | 0.1% | $117.21 | $87.68 | — | COM | 892331307 |
| CSX | CSX CORP | 23,001 | $619K | 0.1% | $26.91 * | $7.09 | +18.0% | COM | 126408103 |
| SDY | S&P DIVIDEND ARISTOCRATS | 8,323 | $601K | 0.1% | $72.21 | $71.51 | — | COM | 78464A763 |
| KO | COCA COLA CO | 14,200 | $570K | 0.1% | $40.14 * | $39.48 | -27.0% | COM | 191216100 |
| LLY | ELI LILLY & CO | 6,764 | $566K | 0.1% | $83.68 * | $42.75 | +64.8% | COM | 532457108 |
| SO | SOUTHERN CO COM | 12,655 | $566K | 0.1% | $44.73 * | $34.44 | -17.7% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,157 | $537K | 0.1% | $248.96 | $243.68 | — | COM | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,531 | $534K | 0.1% | $62.60 | $65.94 | — | COM | 921946406 |
| VUG | VANGUARD GROWTH FD | 4,841 | $486K | 0.1% | $100.39 | $100.39 | — | COM | 922908736 |
| — | GENMARK DIAGNOSTICS INC COM | 61,450 | $484K | 0.1% | $7.88 | $9.06 | — | COM | 372309104 |
| VFC | V F CORP COM | 6,832 | $466K | 0.1% | $68.21 | $80.99 | -15.4% | COM | 918204108 |
| — | CDK GLOBAL, INC. | 9,500 | $454K | 0.1% | $47.79 | $40.76 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,712 | $441K | 0.1% | $162.61 | $148.18 | — | COM | 78467X109 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 7,615 | $436K | 0.1% | $57.26 | $64.40 | — | COM | 464287465 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | $430K | 0.1% | $97.86 | $70.49 | — | MUFU | 921943866 |
| RYPRX | ROYCE FD PREMIER SER | 23,053 | $405K | 0.1% | $17.57 | $23.09 | — | MUFU | 780905600 |
| SSHFX | SOUND SHORE FD INC | 8,862 | $388K | 0.1% | $43.78 | $52.35 | — | MUFU | 836083105 |
| CL | COLGATE PALMOLIVE CO COM | 6,030 | $383K | 0.1% | $63.52 * | $49.44 | +3.8% | COM | 194162103 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 8,834 | $377K | 0.1% | $42.68 | $47.62 | — | COM | 922042775 |
| KMB | KIMBERLY-CLARK | 3,032 | $331K | 0.0% | $109.17 * | $80.75 | -4.2% | COM | 494368103 |
| MFEIX | MFS SER TR II EMERG GRW I | 4,665 | $329K | 0.0% | $70.53 | $70.61 | — | MUFU | 552985863 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 38,011 | $323K | 0.0% | $8.50 | $10.77 | — | MUFU | 19763P226 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 4,142 | $317K | 0.0% | $76.53 | $76.80 | — | MUFU | 779556109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,153 | $317K | 0.0% | $76.33 * | $43.25 | +22.5% | COM | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 4,527 | $315K | 0.0% | $69.58 * | $55.09 | -7.4% | COM | 74144T108 |
| SYK | STRYKER CORP | 3,315 | $312K | 0.0% | $94.12 * | $71.19 | +23.5% | COM | 863667101 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,245 | $310K | 0.0% | $37.60 | $40.81 | — | MUFU | 939330817 |
| BA | BOEING | 2,352 | $308K | 0.0% | $130.95 * | $111.49 | +10.6% | COM | 097023105 |
| XLP | CONSUMER STAPLES S&P SECTOR | 6,297 | $297K | 0.0% | $47.17 | $38.41 | — | COM | 81369Y308 |
| MRK | MERCK & CO INC | 5,993 | $296K | 0.0% | $49.39 * | $33.20 | +15.7% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP COM | 5,411 | $291K | 0.0% | $53.78 * | $31.47 | +27.8% | COM | 172062101 |
| USMV | ISHARES TR USA MIN VOL ETF | 7,265 | $288K | 0.0% | $39.64 | $40.24 | — | COM | 46429B697 |
| — | NOBLE ENERGY INC | 9,075 | $274K | 0.0% | $30.19 | $64.60 | — | COM | 655044105 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 3,723 | $268K | 0.0% | $71.98 * | $47.51 | -0.7% | COM | 26441C204 |
| — | NATIONAL INSTRUMENT CORP | 9,618 | $267K | 0.0% | $27.76 | $32.42 | — | COM | 636518102 |
| ABALX | AMER BALANCED FD INC | 11,227 | $265K | 0.0% | $23.60 | $19.81 | — | MUFU | 024071102 |
| HD | HOME DEPOT INC | 2,271 | $262K | 0.0% | $115.37 * | $76.88 | +17.7% | COM | 437076102 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,481 | $260K | 0.0% | $104.80 | $100.24 | — | COM | 464287879 |
| AMZN | AMAZON | 500 | $256K | 0.0% | $512.00 * | $25.28 | 0.0% | COM | 023135106 |
| — | GOOGLE INC CL C | 414 | $252K | 0.0% | $608.70 | $608.70 | — | COM | 38259P706 |
| HACAX | HARBOR CAPITAL APPRECIATION FU | 4,082 | $245K | 0.0% | $60.02 | $61.67 | — | MUFU | 411511504 |
| — | NEW YORK COMMUNITY BANCORP INC | 13,418 | $242K | 0.0% | $18.04 | $16.27 | — | COM | 649445103 |
| NVS | NOVARTIS AG ADS | 2,604 | $239K | 0.0% | $91.78 | $92.55 | — | COM | 66987V109 |
| INBK | FIRST INTERNET BANCORP | 7,282 | $233K | 0.0% | $32.00 * | $29.93 | 0.0% | COM | 320557101 |
| MO | ALTRIA GROUP INC | 4,251 | $231K | 0.0% | $54.34 * | $20.90 | +29.2% | COM | 02209S103 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 3,758 | $228K | 0.0% | $60.67 | $69.72 | — | MUFU | 411511306 |
| PM | PHILIP MORRIS INTL | 2,866 | $227K | 0.0% | $79.20 * | $63.99 | -23.6% | COM | 718172109 |
| YACKX | AMG YACKTMAN FUND SERVICE CLAS | 9,960 | $225K | 0.0% | $22.59 | $24.89 | — | MUFU | 00170K588 |
| XLE | ENERGY S&P SECTOR | 3,652 | $224K | 0.0% | $61.34 | $85.19 | — | COM | 81369Y506 |
| BALL | BALL CORP | 3,576 | $222K | 0.0% | $62.08 * | $22.48 | +35.3% | COM | 058498106 |
| VWITX | VANGUARD MUN BD FD INC INTER T | 15,484 | $219K | 0.0% | $14.14 | $14.14 | — | MUFU | 922907209 |
| FAST | FASTENAL CO | 5,950 | $218K | 0.0% | $36.64 * | $8.97 | -16.1% | COM | 311900104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,323 | $216K | 0.0% | $92.98 | $98.88 | — | COM | 464287614 |
| PHLAX | PRUDENTIAL JENNISON HEALTH SCI | 4,444 | $212K | 0.0% | $47.70 | $47.70 | — | MUFU | 74441P502 |
| COP | CONOCOPHILLIPS | 4,418 | $212K | 0.0% | $47.99 * | $48.31 | -23.8% | COM | 20825C104 |
| MERDX | MERIDIAN GTH FUND | 6,238 | $208K | 0.0% | $33.34 | $37.38 | — | MUFU | 589619105 |
| F | FORD MTR | 15,249 | $207K | 0.0% | $13.57 * | $8.15 | 0.0% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 980 | $203K | 0.0% | $207.14 * | $153.91 | 0.0% | COM | 539830109 |
| — | GOOGLE INC CL A | 316 | $202K | 0.0% | $639.24 | $639.24 | — | COM | 38259P508 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 16,406 | $172K | 0.0% | $10.48 | $10.48 | — | MUFU | 921925608 |
| — | ROYCE LOW PRICED STOCK FUND SE | 13,679 | $112K | 0.0% | $8.19 | $8.19 | — | MUFU | 780905808 |
| — | HINES REAL ESTATE INVEST TRUST | 14,372 | $96,000 | 0.0% | $6.68 | $6.47 | — | COM | 433995511 |
| LALDX | LORD ABBETT INVT TR SH DURA IN | 20,436 | $90,000 | 0.0% | $4.40 | $4.45 | — | MUFU | 543916100 |
| CABDX | ALLIANCEBERNSTEIN GTH & INC FD | 15,400 | $80,000 | 0.0% | $5.19 | $5.19 | — | MUFU | 018597104 |
| — | GRANDEUR PEAK GLOBAL OPPORTUNI | 24,027 | $74,000 | 0.0% | $3.08 | $3.08 | — | MUFU | 317609386 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 35,139 | $74,000 | 0.0% | $2.11 | $2.21 | — | MUFU | 353496300 |
| — | WORKHORSE GROUP INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 98138J107 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 006903207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | COM | 779528108 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |