Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $755M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 266,113 | $31.44M | 4.2% | $67.17 | +39.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 506,417 | $29.17M | 3.9% | $34.85 | +44.3% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 436,260 | $27.52M | 3.6% | $27.71 | +58.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 210,919 | $25.8M | 3.4% | $43.18 | -42.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 203,289 | $24.84M | 3.3% | $65.26 | +50.4% | COM | G1151C101 |
| AAPL | APPLE COMPUTER | 217,031 | $24.54M | 3.2% | $24.23 | 0.0% | COM | 037833100 |
| CSCO | CISCO SYSTEMS INC | 771,906 | $24.48M | 3.2% | $18.93 | +21.9% | COM | 17275R102 |
| D | DOMINION RES INC VA NEW COM | 325,713 | $24.19M | 3.2% | $43.95 | +15.2% | COM | 25746U109 |
| WELL | WELLTOWER INC. | 321,641 | $24.05M | 3.2% | $45.40 | +18.9% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 272,243 | $24.01M | 3.2% | $74.09 | 0.0% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE | 215,391 | $23.55M | 3.1% | $68.27 | +13.2% | COM | 911312106 |
| AMGN | AMGEN INC | 139,186 | $23.22M | 3.1% | $127.72 | 0.0% | COM | 031162100 |
| DIS | WALT DISNEY CO | 246,341 | $22.88M | 3.0% | $90.79 | -2.1% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW CL A | 337,239 | $22.37M | 3.0% | $23.18 | +14.8% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 88,396 | $21.19M | 2.8% | $166.77 | +16.8% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS | 139,457 | $20.97M | 2.8% | $109.91 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS COM | 489,299 | $20.69M | 2.7% | $36.13 | 0.0% | COM | 002824100 |
| CVS | CVS CORP | 228,991 | $20.38M | 2.7% | $72.88 | -2.7% | COM | 126650100 |
| LOW | LOWES COMPANIES INC | 278,947 | $20.14M | 2.7% | $57.77 | +13.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 288,090 | $19.18M | 2.5% | $38.77 | +31.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 119,265 | $18.95M | 2.5% | $103.36 | -1.5% | COM | 459200101 |
| BA | BOEING | 137,654 | $18.13M | 2.4% | $120.78 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 517,638 | $17.53M | 2.3% | $21.21 | +5.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW COM | 394,751 | $17.48M | 2.3% | $32.21 | +14.4% | COM | 949746101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 359,426 | $17.32M | 2.3% | $46.16 | -9.9% | COM | 70959W103 |
| WPP | WPP GROUP - ADR | 142,001 | $16.72M | 2.2% | $105.41 | — | COM | 92937A102 |
| VFC | V F CORP COM | 282,557 | $15.84M | 2.1% | $62.31 | -7.3% | COM | 918204108 |
| — | SPECTRA ENERGY CORP COM | 363,995 | $15.56M | 2.1% | $31.07 | — | COM | 847560109 |
| TRV | TRAVELERS GROUP | 115,640 | $13.25M | 1.8% | $83.86 | +13.6% | COM | 89417E109 |
| PG | PROCTER & GAMBLE CO COM | 55,139 | $4.949M | 0.7% | $62.17 | +8.6% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 58,708 | $4.927M | 0.7% | $72.39 | — | COM | 921908844 |
| TJX | TJX COMPANIES INC | 61,326 | $4.586M | 0.6% | $39.81 | -13.9% | COM | 872540109 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 32,445 | $4.449M | 0.6% | $77.73 | — | COM | 464287887 |
| NKE | NIKE | 78,016 | $4.108M | 0.5% | $60.69 | -17.6% | COM | 654106103 |
| ECL | ECOLAB INC | 32,988 | $4.015M | 0.5% | $54.18 | +101.2% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP COM | 39,499 | $4.013M | 0.5% | $84.17 | — | COM | 913017109 |
| COR | AMERISOURCEBERGEN CORP COM | 43,014 | $3.475M | 0.5% | $64.28 | 0.0% | COM | 03073E105 |
| SBUX | STARBUCKS | 63,184 | $3.421M | 0.5% | $41.05 | +11.7% | COM | 855244109 |
| AOS | SMITH A O CORP CL B | 33,501 | $3.31M | 0.4% | $27.80 | +43.6% | COM | 831865209 |
| UNH | UNITEDHEALTH GROUP INC | 23,262 | $3.257M | 0.4% | $100.51 | +19.9% | COM | 91324P102 |
| LII | LENNOX INTL INC COM | 20,190 | $3.17M | 0.4% | $99.95 | +39.0% | COM | 526107107 |
| ONB | OLD NATIONAL BANCORP-IND | 210,126 | $2.954M | 0.4% | $13.82 | -2.4% | COM | 680033107 |
| NVO | NOVO-NORDISK ASPONS ADR | 69,007 | $2.87M | 0.4% | $54.92 | — | COM | 670100205 |
| — | VECTREN CORP | 54,047 | $2.713M | 0.4% | $30.50 | — | COM | 92240G101 |
| CAH | CARDINAL HEALTH | 33,722 | $2.62M | 0.3% | $47.35 | +29.8% | COM | 14149Y108 |
| WSO | WATSCO INC. | 18,263 | $2.573M | 0.3% | $125.19 | +14.4% | COM | 942622200 |
| ROP | ROPER INDS | 13,763 | $2.511M | 0.3% | $136.28 | +21.0% | COM | 776696106 |
| WHR | WHIRLPOOL | 15,444 | $2.504M | 0.3% | $157.07 | +12.8% | COM | 963320106 |
| XOM | EXXON MOBIL CORP COM | 27,099 | $2.365M | 0.3% | $57.36 | +2.1% | COM | 30231G102 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 28,056 | $2.246M | 0.3% | $78.39 | — | COM | 81369Y407 |
| O | REALTY INCOME CORP COM | 32,543 | $2.178M | 0.3% | $26.98 | +57.1% | COM | 756109104 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 29,597 | $1.993M | 0.3% | $68.54 | -5.7% | COM | 571903202 |
| CAT | CATERPILLAR INC | 19,595 | $1.739M | 0.2% | $66.01 | 0.0% | COM | 149123101 |
| — | BLACKROCK INC COM | 4,721 | $1.711M | 0.2% | $217.24 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 19,974 | $1.698M | 0.2% | $47.92 | +26.3% | COM | 681919106 |
| KR | KROGER COMPANY | 49,858 | $1.48M | 0.2% | $31.19 | -12.2% | COM | 501044101 |
| NTRS | NORTHERN TRUST CORP | 20,404 | $1.387M | 0.2% | $55.67 | -5.8% | COM | 665859104 |
| UNP | UNION PACIFIC CORP | 14,132 | $1.378M | 0.2% | $76.40 | -0.6% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,408 | $1.328M | 0.2% | $67.59 | — | COM | 921946406 |
| VUG | VANGUARD GROWTH FD | 11,609 | $1.304M | 0.2% | $104.72 | — | COM | 922908736 |
| OGS | ONE GAS INC COM | 20,796 | $1.286M | 0.2% | $34.23 | +85.3% | COM | 68235P108 |
| EFX | EQUIFAX | 9,317 | $1.254M | 0.2% | $58.44 | +107.9% | COM | 294429105 |
| FCNTX | FIDELITY CONTRAFUND | 11,983 | $1.223M | 0.2% | $99.41 | — | MUFU | 316071109 |
| — | GENERAL ELECTRIC CO COM | 40,197 | $1.191M | 0.2% | $20.99 | — | COM | 369604103 |
| CMI | CUMMINS INC | 8,361 | $1.072M | 0.1% | $104.30 | -9.2% | COM | 231021106 |
| INTC | INTEL CORP | 27,668 | $1.044M | 0.1% | $23.63 | +21.1% | COM | 458140100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,064 | $1.034M | 0.1% | $56.57 | — | COM | 464287168 |
| HSY | HERSHEY FOODS | 10,441 | $998K | 0.1% | $70.50 | +20.0% | COM | 427866108 |
| CVX | CHEVRON CORP | 9,274 | $954K | 0.1% | $72.86 | -6.0% | COM | 166764100 |
| XLK | TECHNOLOGY S&P SECTOR | 19,029 | $909K | 0.1% | $40.69 | — | COM | 81369Y803 |
| THFF | FIRST FINANCIAL CORP-IND | 21,722 | $884K | 0.1% | $29.65 | -1.7% | COM | 320218100 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,253 | $876K | 0.1% | $36.64 | +25.9% | COM | 110122108 |
| VOE | VANGAURD MID CAP VALUE INDEX | 9,007 | $843K | 0.1% | $87.80 | — | COM | 922908512 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 6,498 | $807K | 0.1% | $91.15 | — | COM | 464287804 |
| — | GENMARK DIAGNOSTICS INC COM | 66,425 | $784K | 0.1% | $8.85 | — | COM | 372309104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,818 | $780K | 0.1% | $56.39 | — | COM | 81369Y209 |
| GIS | GENERAL MILLS INC | 11,511 | $735K | 0.1% | $33.97 | +47.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,916 | $710K | 0.1% | $146.25 | 0.0% | COM | 084670702 |
| MMM | 3M COMPANY | 3,855 | $679K | 0.1% | $86.88 | +25.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,820 | $679K | 0.1% | $79.60 | +8.1% | COM | 438516106 |
| MCD | MCDONALDS CORP COM | 5,808 | $670K | 0.1% | $73.91 | +27.9% | COM | 580135101 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 3,311 | $663K | 0.1% | $190.01 | — | MUFU | 922908710 |
| GS | GOLDMAN SACHS GRP | 4,077 | $658K | 0.1% | $129.60 | +3.2% | COM | 38141G104 |
| KO | COCA COLA CO | 15,038 | $636K | 0.1% | $38.86 | -16.2% | COM | 191216100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,127 | $600K | 0.1% | $246.12 | — | COM | 78467Y107 |
| SDY | S&P DIVIDEND ARISTOCRATS | 7,084 | $598K | 0.1% | $71.67 | — | COM | 78464A763 |
| SO | SOUTHERN CO COM | 11,244 | $577K | 0.1% | $34.41 | +3.4% | COM | 842587107 |
| LLY | ELI LILLY & CO | 6,974 | $560K | 0.1% | $43.50 | +57.7% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 7,904 | $559K | 0.1% | $68.78 | — | COM | 559080106 |
| CSX | CSX CORP | 16,157 | $493K | 0.1% | $7.09 | +16.9% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 4,200 | $487K | 0.1% | $87.68 | — | COM | 892331307 |
| PAYX | PAYCHEX INC | 8,372 | $484K | 0.1% | $40.27 | +12.6% | COM | 704326107 |
| BAC | BANK OF AMER CORP | 30,892 | $483K | 0.1% | $12.07 | 0.0% | COM | 060505104 |
| CINF | CINCINNATI FINL CORP COM | 6,254 | $472K | 0.1% | $34.94 | +68.4% | COM | 172062101 |
| IAT | ISHARES TR DJ REGIONAL BK | 13,302 | $468K | 0.1% | $28.48 | — | COM | 464288778 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 4,297 | $459K | 0.1% | $106.82 | — | COM | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 4,937 | $456K | 0.1% | $92.36 | — | COM | 92206C714 |
| XLP | CONSUMER STAPLES S&P SECTOR | 8,297 | $441K | 0.1% | $42.65 | — | COM | 81369Y308 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 5,077 | $406K | 0.1% | $50.16 | +12.4% | COM | 26441C204 |
| DFLVX | DFA INVT DIMENSIONS GROUP INC | 11,877 | $394K | 0.1% | $33.17 | — | MUFU | 233203827 |
| KMB | KIMBERLY-CLARK | 3,054 | $385K | 0.1% | $81.03 | +15.4% | COM | 494368103 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 6,455 | $382K | 0.1% | $64.13 | — | COM | 464287465 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 2,050 | $375K | 0.0% | $149.01 | — | COM | 78467X109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 3,380 | $369K | 0.0% | $109.17 | — | COM | 921932505 |
| SSHFX | SOUND SHORE FD INC | 8,226 | $369K | 0.0% | $51.95 | — | MUFU | 836083105 |
| SYK | STRYKER CORP | 3,153 | $367K | 0.0% | $72.65 | +44.4% | COM | 863667101 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 3,294 | $363K | 0.0% | $70.49 | — | MUFU | 921943866 |
| — | ROYAL DUTCH SHELL PLC B SHS | 6,776 | $358K | 0.0% | $52.83 | — | COM | 780259107 |
| CL | COLGATE PALMOLIVE CO COM | 4,730 | $351K | 0.0% | $49.44 | +20.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,472 | $341K | 0.0% | $35.25 | +24.1% | COM | 58933Y105 |
| GOOG | ALPHABET INC CLASS C | 436 | $339K | 0.0% | $35.79 | +5.3% | COM | 02079K107 |
| AMECX | INCOME FD AMER INC | 15,112 | $325K | 0.0% | $21.27 | — | MUFU | 453320103 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 7,921 | $322K | 0.0% | $40.75 | — | MUFU | 939330817 |
| AMZN | AMAZON | 368 | $308K | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,370 | $305K | 0.0% | $81.38 | +30.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL | 3,107 | $302K | 0.0% | $63.17 | -1.4% | COM | 718172109 |
| PEP | PEPSICO INC | 2,755 | $300K | 0.0% | $66.77 | +21.4% | COM | 713448108 |
| — | PRAXAIR INC | 2,380 | $288K | 0.0% | $95.83 | — | COM | 74005P104 |
| XLU | UTILITIES S&P SECTOR | 5,872 | $288K | 0.0% | $44.48 | — | COM | 81369Y886 |
| MO | ALTRIA GROUP INC | 4,553 | $288K | 0.0% | $22.73 | +52.9% | COM | 02209S103 |
| ETN | EATON CORP | 4,370 | $287K | 0.0% | $54.77 | -3.4% | COM | G29183103 |
| PAAIX | PIMCO FDS PAC INVT MGMT SER AL | 24,918 | $285K | 0.0% | $11.25 | — | MUFU | 722005626 |
| DFVEX | DFA INVT DIMENSIONS GROUP INC | 17,075 | $279K | 0.0% | $16.34 | — | MUFU | 233203389 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 6,079 | $276K | 0.0% | $47.56 | — | COM | 922042775 |
| ABALX | AMER BALANCED FD INC | 10,967 | $274K | 0.0% | $24.98 | — | MUFU | 024071102 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 10,809 | $267K | 0.0% | $24.70 | — | MUFU | 38142B385 |
| — | GLAXOSMITHKLINE PLC - ADS | 6,197 | $267K | 0.0% | $43.09 | — | COM | 37733W105 |
| AXP | AMERICAN EXPRESS COMPANY | 4,146 | $266K | 0.0% | $56.32 | 0.0% | COM | 025816109 |
| — | CDK GLOBAL, INC. | 4,641 | $266K | 0.0% | $57.32 | — | COM | 12508E101 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,772 | $262K | 0.0% | $40.89 | — | COM | 46429B697 |
| AMRMX | AMER MUTUAL FD | 6,682 | $247K | 0.0% | $36.96 | — | MUFU | 027681105 |
| RYPRX | ROYCE FD PREMIER SER | 14,941 | $242K | 0.0% | $23.09 | — | MUFU | 780905600 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,323 | $242K | 0.0% | $98.88 | — | COM | 464287614 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,513 | $239K | 0.0% | $10.59 | — | MUFU | 921925608 |
| TROW | PRICE T ROWE GROUP INC | 3,585 | $238K | 0.0% | $55.00 | -10.2% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,888 | $233K | 0.0% | $85.08 | — | COM | 931427108 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 3,377 | $227K | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| VIOO | VANGUARD S&P SMALL CAP 600 | 2,000 | $226K | 0.0% | $113.00 | — | COM | 921932828 |
| WMT | WAL-MART STORES INC | 3,012 | $217K | 0.0% | $20.60 | 0.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $216K | 0.0% | $219349.66 | 0.0% | COM | 084670108 |
| SCHM | SCHWAB US MID CAP | 4,921 | $214K | 0.0% | $43.49 | — | COM | 808524508 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 2,000 | $213K | 0.0% | $106.50 | — | COM | 922908538 |
| — | MEAD JOHNSON NUTRITION CO. | 2,601 | $206K | 0.0% | $78.93 | — | COM | 582839106 |
| MERDX | MERIDIAN GTH FUND | 5,683 | $200K | 0.0% | $35.19 | — | MUFU | 589619105 |
| XLF | FINANCIAL S&P SECTOR | 10,381 | $200K | 0.0% | $23.97 | — | COM | 81369Y605 |
| WABIX | WF ABSOLUTE RETURN FD INST | 16,939 | $180K | 0.0% | $10.63 | — | MUFU | 94987W737 |
| F | FORD MTR | 14,255 | $172K | 0.0% | $8.17 | -6.0% | COM | 345370860 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 14,657 | $138K | 0.0% | $10.77 | — | MUFU | 19763P226 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $103K | 0.0% | $5.15 | — | COM | Q43709106 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $98,000 | 0.0% | $6.56 | — | COM | 433995511 |
| JAMXX | JANUS INVT FD MONEY MKT CL T | 45,000 | $45,000 | 0.0% | $1.00 | — | MUFU | 471023838 |
| — | CANNABIS SCIENCE INC. | 49,780 | $1,000 | 0.0% | $0.02 | — | COM | 137648101 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 006903207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | — | — | COM | 20461S108 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | -87.2% | COM | 779528108 |
| — | SILVERADO GOLD MINES LTD COM N | 109,000 | $0 | 0.0% | — | — | COM | 827906207 |