Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 266,575 | $28.84M | 4.2% | $108.20 * | $66.89 | +17.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 492,868 | $27.22M | 3.9% | $55.23 * | $34.58 | +33.2% | COM | 594918104 |
| DIS | WALT DISNEY CO | 254,305 | $25.25M | 3.6% | $99.31 * | $90.79 | -2.0% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 202,442 | $23.96M | 3.5% | $118.34 * | $43.99 | -50.4% | COM | 65339F101 |
| CVS | CVS CORP | 230,310 | $23.89M | 3.4% | $103.73 * | $72.85 | -0.6% | COM | 126650100 |
| ABBV | ABBVIE INC COM | 415,770 | $23.75M | 3.4% | $57.12 * | $26.99 | +37.5% | COM | 00287Y109 |
| D | DOMINION RES INC VA NEW COM | 313,989 | $23.59M | 3.4% | $75.12 * | $43.82 | +5.2% | COM | 25746U109 |
| AAPL | APPLE COMPUTER | 214,842 | $23.42M | 3.4% | $108.99 * | $24.78 | -9.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 256,911 | $23.05M | 3.3% | $89.71 * | $48.90 | +38.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 198,096 | $22.86M | 3.3% | $115.40 * | $64.40 | +36.2% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 764,712 | $21.77M | 3.1% | $28.47 * | $18.23 | +3.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 196,113 | $20.68M | 3.0% | $105.47 * | $67.74 | -0.1% | COM | 911312106 |
| WELL | WELLTOWER INC. | 292,037 | $20.25M | 2.9% | $69.34 * | $44.79 | -0.9% | COM | 95040Q104 |
| — | UNITED TECHNOLOGIES CORP COM | 201,642 | $20.18M | 2.9% | $100.10 | $84.17 | — | COM | 913017109 |
| LOW | LOWES COMPANIES INC | 261,357 | $19.8M | 2.9% | $75.75 * | $57.28 | +2.8% | COM | 548661107 |
| ABT | ABBOTT LABS COM | 465,385 | $19.47M | 2.8% | $41.83 * | $43.89 | -24.8% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 313,654 | $19.16M | 2.8% | $61.08 * | $23.02 | -1.1% | COM | 20030N101 |
| APD | AIR PRODUCTS & CHEMICALS | 132,350 | $19.07M | 2.7% | $144.05 * | $69.15 | +37.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 317,591 | $18.81M | 2.7% | $59.22 * | $38.77 | +15.7% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 383,987 | $18.57M | 2.7% | $48.36 * | $32.00 | +15.9% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 81,253 | $18M | 2.6% | $221.51 * | $165.22 | -0.0% | COM | 539830109 |
| PG | PROCTER & GAMBLE CO COM | 216,995 | $17.86M | 2.6% | $82.31 * | $62.17 | -0.9% | COM | 742718109 |
| HSY | HERSHEY FOODS | 193,806 | $17.85M | 2.6% | $92.09 * | $70.50 | 0.0% | COM | 427866108 |
| VFC | V F CORP COM | 274,591 | $17.78M | 2.6% | $64.76 * | $62.51 | -7.1% | COM | 918204108 |
| AMGN | AMGEN INC | 117,519 | $17.62M | 2.5% | $149.93 * | $116.19 | -4.6% | COM | 031162100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 406,957 | $15.42M | 2.2% | $37.90 * | $46.16 | -22.9% | COM | 70959W103 |
| — | SPECTRA ENERGY CORP COM | 462,748 | $14.16M | 2.0% | $30.60 | $30.60 | — | COM | 847560109 |
| TRV | TRAVELERS GROUP | 112,703 | $13.15M | 1.9% | $116.71 * | $83.64 | +5.0% | COM | 89417E109 |
| NKE | NIKE | 82,342 | $5.062M | 0.7% | $61.48 * | $60.69 | -12.4% | COM | 654106103 |
| TJX | TJX COMPANIES INC | 61,443 | $4.814M | 0.7% | $78.35 * | $39.96 | -20.9% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 53,603 | $4.355M | 0.6% | $81.25 | $71.40 | — | COM | 921908844 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 34,218 | $4.25M | 0.6% | $124.20 | $76.41 | — | COM | 464287887 |
| ECL | ECOLAB INC | 34,195 | $3.813M | 0.5% | $111.51 * | $52.79 | +80.6% | COM | 278865100 |
| NVO | NOVO-NORDISK ASPONS ADR | 70,168 | $3.802M | 0.5% | $54.18 | $54.96 | — | COM | 670100205 |
| COR | AMERISOURCEBERGEN CORP COM | 43,633 | $3.776M | 0.5% | $86.54 * | $36.01 | +84.0% | COM | 03073E105 |
| SBUX | STARBUCKS | 60,873 | $3.634M | 0.5% | $59.70 * | $40.85 | +16.1% | COM | 855244109 |
| LII | LENNOX INTL INC COM | 22,743 | $3.075M | 0.4% | $135.21 * | $98.52 | +11.7% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 23,037 | $2.969M | 0.4% | $128.88 * | $99.73 | +1.2% | COM | 91324P102 |
| CAH | CARDINAL HEALTH | 35,285 | $2.892M | 0.4% | $81.96 * | $46.58 | +31.3% | COM | 14149Y108 |
| AOS | SMITH A O CORP CL B | 37,112 | $2.832M | 0.4% | $76.31 * | $27.40 | +8.4% | COM | 831865209 |
| — | VECTREN CORP | 55,826 | $2.823M | 0.4% | $50.57 | $29.18 | — | COM | 92240G101 |
| ONB | OLD NATIONAL BANCORP-IND | 224,728 | $2.739M | 0.4% | $12.19 * | $13.85 | -14.8% | COM | 680033107 |
| ROP | ROPER INDS | 14,653 | $2.678M | 0.4% | $182.76 * | $135.23 | +20.0% | COM | 776696106 |
| O | REALTY INCOME CORP COM | 41,229 | $2.577M | 0.4% | $62.50 * | $26.98 | +29.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP COM | 29,051 | $2.428M | 0.3% | $83.58 * | $57.36 | -9.4% | COM | 30231G102 |
| — | BLACKROCK INC COM | 6,863 | $2.337M | 0.3% | $340.52 | $217.24 | — | COM | 09247X101 |
| WSO | WATSCO INC. | 15,817 | $2.131M | 0.3% | $134.73 * | $123.05 | -1.4% | COM | 942622200 |
| WHR | WHIRLPOOL | 10,966 | $1.978M | 0.3% | $180.38 * | $149.07 | 0.0% | COM | 963320106 |
| OMC | OMNICOM GROUP INC COM | 23,178 | $1.929M | 0.3% | $83.23 * | $47.92 | +12.2% | COM | 681919106 |
| OGS | ONE GAS INC COM | 27,053 | $1.653M | 0.2% | $61.10 * | $34.23 | +64.8% | COM | 68235P108 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 22,918 | $1.631M | 0.2% | $71.17 * | $69.86 | -14.8% | COM | 571903202 |
| KR | KROGER COMPANY | 40,612 | $1.553M | 0.2% | $38.24 * | $31.60 | 0.0% | COM | 501044101 |
| — | GENERAL ELECTRIC CO COM | 45,951 | $1.461M | 0.2% | $31.79 | $20.49 | — | COM | 369604103 |
| NTRS | NORTHERN TRUST CORP | 21,433 | $1.397M | 0.2% | $65.18 * | $55.95 | -14.4% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS | 23,747 | $1.284M | 0.2% | $54.07 * | $28.82 | +4.2% | COM | 92343V104 |
| FCNTX | FIDELITY CONTRAFUND | 12,947 | $1.251M | 0.2% | $96.62 | $99.41 | — | MUFU | 316071109 |
| CMI | CUMMINS INC | 10,305 | $1.133M | 0.2% | $109.95 * | $104.30 | -28.9% | COM | 231021106 |
| COF | CAPITAL ONE FINL | 16,075 | $1.114M | 0.2% | $69.30 * | $66.57 | -16.8% | COM | 14040H105 |
| VUG | VANGUARD GROWTH FD | 10,425 | $1.11M | 0.2% | $106.47 | $103.64 | — | COM | 922908736 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,279 | $1.084M | 0.2% | $81.63 | $56.57 | — | COM | 464287168 |
| EFX | EQUIFAX | 9,250 | $1.057M | 0.2% | $114.27 * | $48.47 | +97.7% | COM | 294429105 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,389 | $1.047M | 0.2% | $63.88 * | $33.89 | +32.2% | COM | 110122108 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,782 | $1.021M | 0.1% | $69.07 | $66.56 | — | COM | 921946406 |
| UNP | UNION PACIFIC CORP | 12,499 | $994K | 0.1% | $79.53 * | $76.70 | -19.2% | COM | 907818108 |
| GIS | GENERAL MILLS INC | 14,168 | $898K | 0.1% | $63.38 * | $33.97 | +21.3% | COM | 370334104 |
| MMM | 3M COMPANY | 5,381 | $897K | 0.1% | $166.70 * | $86.88 | +6.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,854 | $887K | 0.1% | $151.52 * | $134.50 | -37.5% | COM | 459200101 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 7,822 | $880K | 0.1% | $112.50 | $91.15 | — | COM | 464287804 |
| XLK | TECHNOLOGY S&P SECTOR | 19,696 | $874K | 0.1% | $44.37 | $40.28 | — | COM | 81369Y803 |
| INTC | INTEL CORP | 25,684 | $831K | 0.1% | $32.35 * | $23.27 | +4.8% | COM | 458140100 |
| CVX | CHEVRON CORP | 8,609 | $821K | 0.1% | $95.37 * | $73.25 | -21.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 11,931 | $809K | 0.1% | $67.81 | $56.10 | — | COM | 81369Y209 |
| MCD | MCDONALDS CORP COM | 6,200 | $779K | 0.1% | $125.65 * | $72.54 | +29.5% | COM | 580135101 |
| THFF | FIRST FINANCIAL CORP-IND | 22,462 | $768K | 0.1% | $34.19 * | $29.65 | -18.9% | COM | 320218100 |
| VOE | VANGAURD MID CAP VALUE INDEX | 8,199 | $714K | 0.1% | $87.08 | $87.46 | — | COM | 922908512 |
| GS | GOLDMAN SACHS GRP | 4,452 | $699K | 0.1% | $157.01 * | $129.60 | -2.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,859 | $689K | 0.1% | $141.80 * | $96.10 | +38.0% | COM | 084670702 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 3,574 | $679K | 0.1% | $189.98 | $190.01 | — | MUFU | 922908710 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 8,338 | $660K | 0.1% | $79.16 | $73.50 | — | COM | 81369Y407 |
| KO | COCA COLA CO | 13,966 | $648K | 0.1% | $46.40 * | $39.32 | -19.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS COMPANY | 10,150 | $623K | 0.1% | $61.38 * | $59.53 | -15.2% | COM | 025816109 |
| XLF | FINANCIAL S&P SECTOR | 25,526 | $574K | 0.1% | $22.49 | $23.97 | — | COM | 81369Y605 |
| SO | SOUTHERN CO COM | 11,029 | $571K | 0.1% | $51.77 * | $34.44 | -6.5% | COM | 842587107 |
| SDY | S&P DIVIDEND ARISTOCRATS | 7,059 | $564K | 0.1% | $79.90 | $71.67 | — | COM | 78464A763 |
| USB | US BANCORP NEW | 13,625 | $553K | 0.1% | $40.59 * | $29.21 | -4.9% | COM | 902973304 |
| — | MAGELLAN MIDSTREAM PARTNERS | 8,000 | $550K | 0.1% | $68.75 | $68.75 | — | COM | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,988 | $522K | 0.1% | $262.58 | $243.68 | — | COM | 78467Y107 |
| XLP | CONSUMER STAPLES S&P SECTOR | 9,487 | $503K | 0.1% | $53.02 | $42.65 | — | COM | 81369Y308 |
| BAC | BANK OF AMER CORP | 37,109 | $502K | 0.1% | $13.53 * | $14.09 | -22.9% | COM | 060505104 |
| LLY | ELI LILLY & CO | 6,869 | $495K | 0.1% | $72.06 * | $43.16 | +48.2% | COM | 532457108 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 4,512 | $480K | 0.1% | $106.38 | $87.68 | — | COM | 892331307 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 7,839 | $448K | 0.1% | $57.15 | $64.13 | — | COM | 464287465 |
| IAT | ISHARES TR DJ REGIONAL BK | 13,977 | $444K | 0.1% | $31.77 | $28.48 | — | COM | 464288778 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,206 | $439K | 0.1% | $84.33 | $85.08 | — | COM | 931427108 |
| — | PRAXAIR INC | 3,675 | $421K | 0.1% | $114.56 | $95.83 | — | COM | 74005P104 |
| CSX | CSX CORP | 16,116 | $415K | 0.1% | $25.75 * | $7.09 | -1.1% | COM | 126408103 |
| KMB | KIMBERLY-CLARK | 3,032 | $408K | 0.1% | $134.56 * | $80.80 | +14.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO COM | 5,537 | $391K | 0.1% | $70.62 * | $49.44 | +6.9% | COM | 194162103 |
| — | NUVEEN PREMIUM INC MUNI FD 4 | 27,700 | $388K | 0.1% | $14.01 | $14.01 | — | COM | 6706K4105 |
| BA | BOEING | 2,984 | $379K | 0.1% | $127.01 * | $116.07 | -3.6% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,994 | $352K | 0.1% | $176.53 | $148.18 | — | COM | 78467X109 |
| CINF | CINCINNATI FINL CORP COM | 5,360 | $350K | 0.1% | $65.30 * | $31.47 | +48.2% | COM | 172062101 |
| SSHFX | SOUND SHORE FD INC | 8,436 | $350K | 0.1% | $41.49 | $51.95 | — | MUFU | 836083105 |
| — | GENMARK DIAGNOSTICS INC COM | 66,425 | $350K | 0.1% | $5.27 | $8.85 | — | COM | 372309104 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 3,294 | $343K | 0.0% | $104.13 | $70.49 | — | MUFU | 921943866 |
| PEP | PEPSICO INC | 3,302 | $338K | 0.0% | $102.36 * | $66.48 | +10.2% | COM | 713448108 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,431 | $328K | 0.0% | $38.90 | $40.76 | — | MUFU | 939330817 |
| USMV | ISHARES TR USA MIN VOL ETF | 7,432 | $326K | 0.0% | $43.86 | $40.52 | — | COM | 46429B697 |
| SYK | STRYKER CORP | 3,019 | $324K | 0.0% | $107.32 * | $71.19 | +23.8% | COM | 863667101 |
| MFEIX | MFS SER TR II EMERG GRW I | 4,404 | $321K | 0.0% | $72.89 | $70.61 | — | MUFU | 552985863 |
| RYPRX | ROYCE FD PREMIER SER | 21,484 | $320K | 0.0% | $14.89 | $23.09 | — | MUFU | 780905600 |
| XLU | UTILITIES S&P SECTOR | 6,431 | $319K | 0.0% | $49.60 | $44.48 | — | COM | 81369Y886 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 7,324 | $316K | 0.0% | $43.15 | $47.62 | — | COM | 922042775 |
| HD | HOME DEPOT INC | 2,312 | $308K | 0.0% | $133.22 * | $79.62 | +23.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,728 | $306K | 0.0% | $112.17 * | $74.28 | +2.8% | COM | 438516106 |
| PM | PHILIP MORRIS INTL | 3,107 | $305K | 0.0% | $98.17 * | $63.24 | -11.7% | COM | 718172109 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 33,370 | $303K | 0.0% | $9.08 | $10.77 | — | MUFU | 19763P226 |
| GOOG | ALPHABET INC CLASS C | 406 | $302K | 0.0% | $743.84 * | $35.59 | -0.1% | COM | 02079K107 |
| ETN | EATON CORP | 4,650 | $291K | 0.0% | $62.58 * | $54.77 | -19.2% | COM | G29183103 |
| MO | ALTRIA GROUP INC | 4,589 | $288K | 0.0% | $62.76 * | $21.58 | +44.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 3,513 | $283K | 0.0% | $80.56 * | $47.51 | +6.3% | COM | 26441C204 |
| — | MEAD JOHNSON NUTRITION CO. | 3,251 | $276K | 0.0% | $84.90 | $78.93 | — | COM | 582839106 |
| ABALX | AMER BALANCED FD INC | 10,967 | $265K | 0.0% | $24.16 | $19.87 | — | MUFU | 024071102 |
| — | CDK GLOBAL, INC. | 5,625 | $262K | 0.0% | $46.58 | $40.76 | — | COM | 12508E101 |
| TROW | PRICE T ROWE GROUP INC | 3,527 | $259K | 0.0% | $73.43 * | $55.09 | -12.0% | COM | 74144T108 |
| BALL | BALL CORP | 3,576 | $255K | 0.0% | $71.31 * | $22.48 | +36.7% | COM | 058498106 |
| HACAX | HARBOR CAPITAL APPRECIATION FU | 4,416 | $254K | 0.0% | $57.52 | $61.61 | — | MUFU | 411511504 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,413 | $246K | 0.0% | $72.08 * | $43.99 | +1.9% | COM | 744320102 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,328 | $244K | 0.0% | $104.81 | $104.25 | — | COM | 922908769 |
| MRK | MERCK & CO INC | 4,588 | $243K | 0.0% | $52.96 * | $33.95 | +6.1% | COM | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,323 | $232K | 0.0% | $99.87 | $98.88 | — | COM | 464287614 |
| F | FORD MTR | 17,122 | $231K | 0.0% | $13.49 * | $8.17 | -8.9% | COM | 345370860 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,513 | $225K | 0.0% | $11.53 | $10.59 | — | MUFU | 921925608 |
| PFE | PFIZER INC | 7,436 | $220K | 0.0% | $29.59 * | $20.56 | -9.2% | COM | 717081103 |
| FAST | FASTENAL CO | 4,399 | $216K | 0.0% | $49.10 * | $8.97 | -6.6% | COM | 311900104 |
| XLI | INDUSTRIAL S&P SECTOR | 3,898 | $216K | 0.0% | $55.41 | $55.57 | — | COM | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $213K | 0.0% | $213000.00 * | $199512.94 | 0.0% | COM | 084670108 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,635 | $203K | 0.0% | $124.16 | $124.16 | — | COM | 464287705 |
| — | HINES REAL ESTATE INVEST TRUST | 14,667 | $98,000 | 0.0% | $6.68 | $6.56 | — | COM | 433995511 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $67,000 | 0.0% | $5.15 | $5.15 | — | COM | Q43709106 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | +2650.8% | COM | 779528108 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 006903207 |