Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 563,330 | $31.25M | 4.6% | $34.58 | +32.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 278,442 | $28.6M | 4.2% | $66.89 | +13.5% | COM | 478160104 |
| DIS | WALT DISNEY CO | 256,213 | $26.92M | 3.9% | $90.79 | +12.6% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 418,755 | $24.81M | 3.6% | $26.99 | +40.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 339,849 | $22.44M | 3.3% | $38.77 | +28.1% | COM | 46625H100 |
| O | REALTY INCOME CORP COM | 431,928 | $22.3M | 3.3% | $26.98 | +10.3% | COM | 756109104 |
| CSCO | CISCO SYSTEMS INC | 798,609 | $21.69M | 3.2% | $18.23 | +10.6% | COM | 17275R102 |
| — | BLACKROCK INC COM | 63,642 | $21.67M | 3.2% | $217.24 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 255,775 | $21.67M | 3.2% | $48.90 | +41.4% | COM | 053015103 |
| WFC | WELLS FARGO & CO NEW COM | 397,893 | $21.63M | 3.2% | $32.00 | +27.6% | COM | 949746101 |
| ABT | ABBOTT LABS COM | 479,660 | $21.54M | 3.1% | $43.89 | -16.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 203,044 | $21.22M | 3.1% | $64.40 | +39.7% | COM | G1151C101 |
| D | DOMINION RES INC VA NEW COM | 304,357 | $20.59M | 3.0% | $43.75 | +1.9% | COM | 25746U109 |
| XLK | TECHNOLOGY S&P SECTOR | 465,330 | $19.93M | 2.9% | $40.28 | — | COM | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 188,137 | $19.55M | 2.9% | $45.68 | -57.3% | COM | 65339F101 |
| WELL | WELLTOWER INC. | 283,411 | $19.28M | 2.8% | $44.80 | -1.1% | COM | 95040Q104 |
| CVS | CVS CORP | 195,913 | $19.15M | 2.8% | $72.92 | -0.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE | 198,340 | $19.09M | 2.8% | $67.74 | +4.3% | COM | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS | 136,359 | $17.74M | 2.6% | $69.15 | +41.7% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP COM | 181,683 | $17.45M | 2.6% | $82.42 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 228,595 | $17.38M | 2.5% | $57.05 | +8.2% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 307,099 | $17.33M | 2.5% | $23.02 | +3.2% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 218,112 | $17.32M | 2.5% | $62.17 | -6.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 74,128 | $16.1M | 2.4% | $165.22 | +0.1% | COM | 539830109 |
| VFC | V F CORP COM | 250,831 | $15.61M | 2.3% | $62.93 | -0.8% | COM | 918204108 |
| AMGN | AMGEN INC | 95,713 | $15.54M | 2.3% | $117.42 | -0.8% | COM | 031162100 |
| TRV | TRAVELERS GROUP | 113,655 | $12.83M | 1.9% | $83.64 | +6.3% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 302,505 | $12.81M | 1.9% | $49.80 | -5.5% | COM | 70959W103 |
| AAPL | APPLE COMPUTER | 51,275 | $5.397M | 0.8% | $31.92 | -19.4% | COM | 037833100 |
| NKE | NIKE | 82,621 | $5.164M | 0.8% | $60.69 | -6.6% | COM | 654106103 |
| COR | AMERISOURCEBERGEN CORP COM | 44,199 | $4.584M | 0.7% | $36.01 | +102.1% | COM | 03073E105 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 34,179 | $4.249M | 0.6% | $76.41 | — | COM | 464287887 |
| TJX | TJX COMPANIES INC | 59,637 | $4.229M | 0.6% | $40.21 | -23.2% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 50,101 | $3.896M | 0.6% | $70.71 | — | COM | 921908844 |
| NVO | NOVO-NORDISK ASPONS ADR | 65,928 | $3.829M | 0.6% | $55.01 | — | COM | 670100205 |
| ECL | ECOLAB INC | 33,355 | $3.815M | 0.6% | $51.72 | +103.4% | COM | 278865100 |
| ONB | OLD NATIONAL BANCORP-IND | 225,348 | $3.056M | 0.4% | $13.85 | +2.1% | COM | 680033107 |
| CAH | CARDINAL HEALTH | 33,533 | $2.994M | 0.4% | $45.82 | +38.9% | COM | 14149Y108 |
| SBUX | STARBUCKS | 49,360 | $2.963M | 0.4% | $39.32 | +25.7% | COM | 855244109 |
| ROP | ROPER INDS | 14,495 | $2.751M | 0.4% | $134.93 | +27.8% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 21,119 | $2.484M | 0.4% | $99.62 | -0.3% | COM | 91324P102 |
| — | PRAXAIR INC | 24,252 | $2.483M | 0.4% | $95.83 | — | COM | 74005P104 |
| XOM | EXXON MOBIL CORP COM | 31,584 | $2.462M | 0.4% | $57.36 | -10.4% | COM | 30231G102 |
| — | VECTREN CORP | 55,695 | $2.363M | 0.3% | $29.18 | — | COM | 92240G101 |
| LII | LENNOX INTL INC COM | 18,285 | $2.284M | 0.3% | $95.72 | +19.3% | COM | 526107107 |
| AOS | SMITH A O CORP CL B | 29,481 | $2.259M | 0.3% | $26.80 | +19.2% | COM | 831865209 |
| USB | US BANCORP NEW | 48,375 | $2.064M | 0.3% | $29.21 | +1.3% | COM | 902973304 |
| OMC | OMNICOM GROUP INC COM | 26,115 | $1.976M | 0.3% | $47.92 | +8.5% | COM | 681919106 |
| OGS | ONE GAS INC COM | 36,877 | $1.85M | 0.3% | $34.23 | +41.1% | COM | 68235P108 |
| WSO | WATSCO INC. | 13,866 | $1.624M | 0.2% | $123.29 | 0.0% | COM | 942622200 |
| NTRS | NORTHERN TRUST CORP | 22,496 | $1.622M | 0.2% | $55.95 | -2.3% | COM | 665859104 |
| — | GENERAL ELECTRIC CO COM | 51,549 | $1.606M | 0.2% | $20.49 | — | COM | 369604103 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 20,441 | $1.37M | 0.2% | $71.11 | -7.7% | COM | 571903202 |
| FCNTX | FIDELITY CONTRAFUND | 13,025 | $1.289M | 0.2% | $99.41 | — | MUFU | 316071109 |
| VZ | VERIZON COMMUNICATIONS | 27,200 | $1.257M | 0.2% | $28.82 | -6.6% | COM | 92343V104 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 14,866 | $1.162M | 0.2% | $73.50 | — | COM | 81369Y407 |
| COF | CAPITAL ONE FINL | 15,956 | $1.152M | 0.2% | $66.57 | -4.2% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,588 | $1.141M | 0.2% | $33.89 | +37.8% | COM | 110122108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 14,860 | $1.117M | 0.2% | $56.57 | — | COM | 464287168 |
| AXP | AMERICAN EXPRESS COMPANY | 14,825 | $1.031M | 0.2% | $59.53 | +5.6% | COM | 025816109 |
| EFX | EQUIFAX | 9,250 | $1.03M | 0.2% | $48.47 | +102.5% | COM | 294429105 |
| CMI | CUMMINS INC | 11,171 | $983K | 0.1% | $104.30 | -27.3% | COM | 231021106 |
| CVX | CHEVRON CORP | 10,728 | $965K | 0.1% | $73.25 | -20.2% | COM | 166764100 |
| GS | GOLDMAN SACHS GRP | 5,270 | $950K | 0.1% | $129.60 | +16.6% | COM | 38141G104 |
| INTC | INTEL CORP | 27,466 | $946K | 0.1% | $23.27 | +14.5% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 11,964 | $936K | 0.1% | $77.36 | -11.7% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 15,892 | $916K | 0.1% | $33.97 | +19.1% | COM | 370334104 |
| XLF | FINANCIAL S&P SECTOR | 38,451 | $916K | 0.1% | $23.97 | — | COM | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,962 | $865K | 0.1% | $66.21 | — | COM | 921946406 |
| MCD | MCDONALDS CORP COM | 7,091 | $838K | 0.1% | $72.54 | +20.3% | COM | 580135101 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 7,502 | $826K | 0.1% | $90.24 | — | COM | 464287804 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 11,191 | $806K | 0.1% | $55.33 | — | COM | 81369Y209 |
| THFF | FIRST FINANCIAL CORP-IND | 22,462 | $763K | 0.1% | $29.65 | -15.7% | COM | 320218100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,182 | $713K | 0.1% | $141.04 | -37.9% | COM | 459200101 |
| MMM | 3M COMPANY | 4,605 | $694K | 0.1% | $85.89 | +7.2% | COM | 88579Y101 |
| VUG | VANGUARD GROWTH FD | 6,511 | $693K | 0.1% | $101.94 | — | COM | 922908736 |
| IAT | ISHARES TR DJ REGIONAL BK | 19,777 | $691K | 0.1% | $28.48 | — | COM | 464288778 |
| VOE | VANGAURD MID CAP VALUE INDEX | 7,997 | $687K | 0.1% | $87.47 | — | COM | 922908512 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 3,574 | $674K | 0.1% | $190.01 | — | MUFU | 922908710 |
| BAC | BANK OF AMER CORP | 39,609 | $667K | 0.1% | $14.09 | -3.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,921 | $650K | 0.1% | $96.10 | +39.6% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 6,176 | $640K | 0.1% | $74.28 | 0.0% | COM | 438516106 |
| XLI | INDUSTRIAL S&P SECTOR | 11,597 | $615K | 0.1% | $55.57 | — | COM | 81369Y704 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 4,862 | $598K | 0.1% | $87.68 | — | COM | 892331307 |
| KO | COCA COLA CO | 13,661 | $587K | 0.1% | $39.48 | -21.9% | COM | 191216100 |
| SO | SOUTHERN CO COM | 12,392 | $580K | 0.1% | $34.44 | -14.0% | COM | 842587107 |
| LLY | ELI LILLY & CO | 6,869 | $579K | 0.1% | $43.16 | +61.5% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,300 | $536K | 0.1% | $85.08 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,028 | $515K | 0.1% | $243.68 | — | COM | 78467Y107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,921 | $513K | 0.1% | $104.25 | — | COM | 922908769 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,929 | $510K | 0.1% | $71.51 | — | COM | 78464A763 |
| — | GENMARK DIAGNOSTICS INC COM | 63,415 | $492K | 0.1% | $9.02 | — | COM | 372309104 |
| CSX | CSX CORP | 18,791 | $488K | 0.1% | $7.09 | +9.9% | COM | 126408103 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 7,990 | $469K | 0.1% | $64.13 | — | COM | 464287465 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,683 | $467K | 0.1% | $148.18 | — | COM | 78467X109 |
| BA | BOEING | 3,192 | $462K | 0.1% | $116.07 | +11.0% | COM | 097023105 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 4,394 | $456K | 0.1% | $70.49 | — | MUFU | 921943866 |
| PFE | PFIZER INC | 14,066 | $454K | 0.1% | $20.56 | -0.9% | COM | 717081103 |
| XLP | CONSUMER STAPLES S&P SECTOR | 8,781 | $443K | 0.1% | $41.81 | — | COM | 81369Y308 |
| PEP | PEPSICO INC | 4,038 | $403K | 0.1% | $66.48 | +10.5% | COM | 713448108 |
| MRK | MERCK & CO INC | 7,597 | $401K | 0.1% | $33.95 | +8.3% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK | 3,070 | $391K | 0.1% | $80.80 | +5.2% | COM | 494368103 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 8,791 | $382K | 0.1% | $47.62 | — | COM | 922042775 |
| SSHFX | SOUND SHORE FD INC | 9,195 | $380K | 0.1% | $51.95 | — | MUFU | 836083105 |
| CL | COLGATE PALMOLIVE CO COM | 5,536 | $369K | 0.1% | $49.44 | +6.3% | COM | 194162103 |
| USMV | ISHARES TR USA MIN VOL ETF | 8,790 | $368K | 0.1% | $40.52 | — | COM | 46429B697 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,508 | $367K | 0.1% | $43.99 | +19.6% | COM | 744320102 |
| MFEIX | MFS SER TR II EMERG GRW I | 4,665 | $346K | 0.1% | $70.61 | — | MUFU | 552985863 |
| HD | HOME DEPOT INC | 2,577 | $341K | 0.0% | $79.62 | +25.6% | COM | 437076102 |
| — | CDK GLOBAL, INC. | 7,137 | $339K | 0.0% | $40.76 | — | COM | 12508E101 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,420 | $324K | 0.0% | $40.76 | — | MUFU | 939330817 |
| RYPRX | ROYCE FD PREMIER SER | 22,599 | $323K | 0.0% | $23.09 | — | MUFU | 780905600 |
| CINF | CINCINNATI FINL CORP COM | 5,410 | $320K | 0.0% | $31.47 | +42.4% | COM | 172062101 |
| RPMGX | T ROWE PRICE MID-CAP GROWTH FU | 4,277 | $314K | 0.0% | $76.69 | — | MUFU | 779556109 |
| TROW | PRICE T ROWE GROUP INC | 4,232 | $303K | 0.0% | $55.09 | -7.6% | COM | 74144T108 |
| SYK | STRYKER CORP | 3,215 | $299K | 0.0% | $71.19 | +19.7% | COM | 863667101 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 33,370 | $293K | 0.0% | $10.77 | — | MUFU | 19763P226 |
| ETN | EATON CORP | 5,607 | $292K | 0.0% | $54.77 | -21.4% | COM | G29183103 |
| — | NATIONAL INSTRUMENT CORP | 9,618 | $276K | 0.0% | $32.42 | — | COM | 636518102 |
| XLE | ENERGY S&P SECTOR | 4,462 | $269K | 0.0% | $80.67 | — | COM | 81369Y506 |
| HACAX | HARBOR CAPITAL APPRECIATION FU | 4,393 | $267K | 0.0% | $61.61 | — | MUFU | 411511504 |
| IJS | ISHARES TRUST S&P SMALLCAP 600 | 2,446 | $265K | 0.0% | $100.24 | — | COM | 464287879 |
| KMI | KINDER MORGAN INC | 17,731 | $265K | 0.0% | $22.51 | -36.5% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL | 2,970 | $261K | 0.0% | $63.58 | -17.8% | COM | 718172109 |
| BALL | BALL CORP | 3,576 | $260K | 0.0% | $22.48 | +36.8% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 4,451 | $259K | 0.0% | $21.28 | +38.4% | COM | 02209S103 |
| ABALX | AMER BALANCED FD INC | 10,829 | $258K | 0.0% | $19.81 | — | MUFU | 024071102 |
| — | MEAD JOHNSON NUTRITION CO. | 3,256 | $257K | 0.0% | $78.93 | — | COM | 582839106 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 3,513 | $251K | 0.0% | $47.51 | -2.4% | COM | 26441C204 |
| F | FORD MTR | 17,657 | $249K | 0.0% | $8.17 | +2.0% | COM | 345370860 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,377 | $236K | 0.0% | $98.88 | — | COM | 464287614 |
| XLU | UTILITIES S&P SECTOR | 5,221 | $226K | 0.0% | $43.29 | — | COM | 81369Y886 |
| VWITX | VANGUARD MUN BD FD INC INTER T | 15,595 | $222K | 0.0% | $14.14 | — | MUFU | 922907209 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,513 | $218K | 0.0% | $10.59 | — | MUFU | 921925608 |
| VDIGX | VANGAURD DIVIDEND GROWTH -IV | 9,669 | $217K | 0.0% | $22.44 | — | MUFU | 921908604 |
| HAINX | HARBOR INTERNATIONAL FD-INS | 3,561 | $212K | 0.0% | $69.72 | — | MUFU | 411511306 |
| FAST | FASTENAL CO | 5,147 | $210K | 0.0% | $8.97 | -16.0% | COM | 311900104 |
| GOOG | ALPHABET INC CLASS C | 276 | $209K | 0.0% | $35.61 | 0.0% | COM | 02079K107 |
| — | POWERSHARES QQQ | 1,854 | $207K | 0.0% | $111.65 | — | COM | 73935A104 |
| GOOGL | GOOGLE INC CL A | 264 | $205K | 0.0% | $36.73 | 0.0% | COM | 02079K305 |
| ARTIX | ARTISAN FDS INC INTL FUND | 7,105 | $204K | 0.0% | $28.71 | — | MUFU | 04314H204 |
| — | HINES REAL ESTATE INVEST TRUST | 29,038 | $193K | 0.0% | $6.56 | — | COM | 433995511 |
| — | ROYCE LOW PRICED STOCK FUND SE | 14,957 | $116K | 0.0% | $8.15 | — | MUFU | 780905808 |
| — | GRANDEUR PEAK GLOBAL OPPORTUNI | 26,003 | $77,000 | 0.0% | $3.07 | — | MUFU | 317609386 |
| FKINX | FRANKLIN CUSTODIAN FDS INCOME | 35,139 | $74,000 | 0.0% | $2.21 | — | MUFU | 353496300 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | COM | 20461S108 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | +215.2% | COM | 779528108 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | — | — | COM | 006903207 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | — | — | COM | 827906207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |