Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 520,188 | $32.32M | 4.0% | $35.36 | +52.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 270,754 | $31.19M | 3.8% | $67.56 | +32.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 286,197 | $29.41M | 3.6% | $74.22 | +3.4% | COM | 053015103 |
| ABBV | ABBVIE INC COM | 436,430 | $27.33M | 3.4% | $27.71 | +50.8% | COM | 00287Y109 |
| DIS | WALT DISNEY CO | 260,495 | $27.15M | 3.3% | $90.79 | -0.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 311,497 | $26.88M | 3.3% | $40.36 | +48.4% | COM | 46625H100 |
| D | DOMINION RES INC VA NEW COM | 346,560 | $26.54M | 3.3% | $44.28 | +11.6% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC COM | 222,008 | $26.52M | 3.3% | $42.21 | -43.8% | COM | 65339F101 |
| AAPL | APPLE COMPUTER | 227,337 | $26.33M | 3.2% | $24.32 | +7.3% | COM | 037833100 |
| BA | BOEING | 168,704 | $26.26M | 3.2% | $123.40 | +9.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE | 226,831 | $26M | 3.2% | $68.88 | +16.6% | COM | 911312106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 217,338 | $25.46M | 3.1% | $67.71 | +52.4% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS INC | 817,497 | $24.7M | 3.0% | $19.16 | +20.3% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 356,235 | $24.6M | 3.0% | $23.38 | +14.7% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 93,119 | $23.27M | 2.9% | $168.25 | +16.4% | COM | 539830109 |
| WFC | WELLS FARGO & CO NEW COM | 417,862 | $23.03M | 2.8% | $32.58 | +19.8% | COM | 949746101 |
| WELL | WELLTOWER INC. | 334,731 | $22.4M | 2.8% | $45.48 | +4.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 132,008 | $21.91M | 2.7% | $103.33 | -0.3% | COM | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS | 149,648 | $21.52M | 2.6% | $110.03 | +1.4% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 167,710 | $19.43M | 2.4% | $84.03 | +0.2% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 495,508 | $19.03M | 2.3% | $36.10 | -6.8% | COM | 002824100 |
| AMGN | AMGEN INC | 123,966 | $18.13M | 2.2% | $127.72 | -10.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 134,854 | $18.08M | 2.2% | $103.02 | +0.4% | COM | 437076102 |
| PFE | PFIZER INC | 538,168 | $17.48M | 2.2% | $21.18 | -3.2% | COM | 717081103 |
| — | SPECTRA ENERGY CORP COM | 396,150 | $16.28M | 2.0% | $31.88 | — | COM | 847560109 |
| TRV | TRAVELERS GROUP | 124,880 | $15.29M | 1.9% | $84.57 | +10.5% | COM | 89417E109 |
| CVS | CVS CORP | 192,010 | $15.15M | 1.9% | $72.88 | -16.2% | COM | 126650100 |
| USB | US BANCORP NEW | 289,958 | $14.89M | 1.8% | $33.77 | 0.0% | COM | 902973304 |
| WPP | WPP GROUP - ADR | 125,693 | $13.91M | 1.7% | $105.41 | — | COM | 92937A102 |
| VFC | V F CORP COM | 211,111 | $11.26M | 1.4% | $62.31 | -16.8% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL D | 59,985 | $5.11M | 0.6% | $72.66 | — | COM | 921908844 |
| IJT | ISHARES TR S&P SMALLCAP 600 GT | 32,378 | $4.857M | 0.6% | $77.73 | — | COM | 464287887 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 93,040 | $4.823M | 0.6% | $46.16 | +5.6% | COM | 70959W103 |
| ONB | OLD NATIONAL BANCORP-IND | 260,838 | $4.734M | 0.6% | $14.26 | +12.7% | COM | 680033107 |
| TJX | TJX COMPANIES INC | 55,022 | $4.134M | 0.5% | $39.81 | -16.5% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP COM | 36,713 | $4.024M | 0.5% | $84.17 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE CO COM | 45,775 | $3.849M | 0.5% | $62.17 | +7.4% | COM | 742718109 |
| ECL | ECOLAB INC | 31,355 | $3.675M | 0.5% | $54.18 | +95.6% | COM | 278865100 |
| NKE | NIKE | 71,578 | $3.638M | 0.4% | $60.69 | -24.9% | COM | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 22,089 | $3.535M | 0.4% | $100.51 | +28.5% | COM | 91324P102 |
| SBUX | STARBUCKS | 55,911 | $3.104M | 0.4% | $41.05 | +11.0% | COM | 855244109 |
| AOS | SMITH A O CORP CL B | 60,534 | $2.866M | 0.4% | $33.85 | +22.1% | COM | 831865209 |
| LII | LENNOX INTL INC COM | 18,509 | $2.835M | 0.3% | $99.95 | +37.0% | COM | 526107107 |
| — | VECTREN CORP | 54,210 | $2.827M | 0.3% | $30.50 | — | COM | 92240G101 |
| OMC | OMNICOM GROUP INC COM | 33,172 | $2.823M | 0.3% | $53.11 | +14.8% | COM | 681919106 |
| WHR | WHIRLPOOL | 14,555 | $2.646M | 0.3% | $157.07 | +5.4% | COM | 963320106 |
| WSO | WATSCO INC. | 17,443 | $2.584M | 0.3% | $125.19 | +15.8% | COM | 942622200 |
| MAR | MARRIOTT INTERNATIONAL INC CL | 30,566 | $2.527M | 0.3% | $68.57 | +1.2% | COM | 571903202 |
| XOM | EXXON MOBIL CORP COM | 26,905 | $2.428M | 0.3% | $57.36 | +1.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK ASPONS ADR | 62,525 | $2.242M | 0.3% | $54.92 | — | COM | 670100205 |
| CAH | CARDINAL HEALTH | 28,207 | $2.03M | 0.2% | $47.35 | +16.8% | COM | 14149Y108 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 29,237 | $2.016M | 0.2% | $64.31 | — | COM | 81369Y209 |
| NTRS | NORTHERN TRUST CORP | 22,022 | $1.961M | 0.2% | $56.11 | +9.9% | COM | 665859104 |
| COR | AMERISOURCEBERGEN CORP COM | 24,977 | $1.953M | 0.2% | $64.28 | -8.6% | COM | 03073E105 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,026 | $1.82M | 0.2% | $69.50 | — | COM | 921946406 |
| IAT | ISHARES TR DJ REGIONAL BK | 39,972 | $1.814M | 0.2% | $39.76 | — | COM | 464288778 |
| O | REALTY INCOME CORP COM | 31,408 | $1.805M | 0.2% | $26.98 | +34.7% | COM | 756109104 |
| — | BLACKROCK INC COM | 4,741 | $1.804M | 0.2% | $217.24 | — | COM | 09247X101 |
| — | VERSUM MATLS INC COM | 63,388 | $1.779M | 0.2% | $28.07 | — | COM | 92532W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,035 | $1.741M | 0.2% | $83.08 | — | COM | 931427108 |
| LOW | LOWES COMPANIES INC | 23,941 | $1.703M | 0.2% | $57.77 | +3.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 16,697 | $1.548M | 0.2% | $66.01 | +11.7% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,319 | $1.517M | 0.2% | $63.42 | 0.0% | COM | 83088M102 |
| FDX | FEDEX CORPORATION | 7,952 | $1.481M | 0.2% | $158.34 | 0.0% | COM | 31428X106 |
| VUG | VANGUARD GROWTH FD | 11,896 | $1.326M | 0.2% | $104.88 | — | COM | 922908736 |
| OGS | ONE GAS INC COM | 19,850 | $1.27M | 0.2% | $34.23 | +77.4% | COM | 68235P108 |
| XLY | CONSUMER CYCLICALS S&P SECTORS | 15,000 | $1.221M | 0.2% | $78.39 | — | COM | 81369Y407 |
| FCNTX | FIDELITY CONTRAFUND | 12,256 | $1.207M | 0.1% | $99.39 | — | MUFU | 316071109 |
| HUBB | HUBBELL INCORPORATED | 9,830 | $1.147M | 0.1% | $90.77 | 0.0% | COM | 443510607 |
| XLK | TECHNOLOGY S&P SECTOR | 22,873 | $1.106M | 0.1% | $41.98 | — | COM | 81369Y803 |
| EFX | EQUIFAX | 9,272 | $1.096M | 0.1% | $58.44 | +92.1% | COM | 294429105 |
| THFF | FIRST FINANCIAL CORP-IND | 20,637 | $1.09M | 0.1% | $29.65 | +11.3% | COM | 320218100 |
| CVX | CHEVRON CORP | 9,134 | $1.075M | 0.1% | $72.86 | +1.3% | COM | 166764100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,126 | $1.074M | 0.1% | $56.57 | — | COM | 464287168 |
| GS | GOLDMAN SACHS GRP | 4,454 | $1.066M | 0.1% | $132.83 | +26.3% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO COM | 33,550 | $1.06M | 0.1% | $20.99 | — | COM | 369604103 |
| HSY | HERSHEY FOODS | 10,194 | $1.054M | 0.1% | $70.50 | +12.7% | COM | 427866108 |
| KR | KROGER COMPANY | 30,323 | $1.046M | 0.1% | $31.19 | -13.5% | COM | 501044101 |
| CMI | CUMMINS INC | 7,344 | $1.004M | 0.1% | $104.30 | +1.0% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,992 | $993K | 0.1% | $36.77 | +7.5% | COM | 110122108 |
| IVV | ISHARES S&P 500 INDEX FD | 4,177 | $940K | 0.1% | $225.04 | — | COM | 464287200 |
| XLP | CONSUMER STAPLES S&P SECTOR | 17,602 | $910K | 0.1% | $47.43 | — | COM | 81369Y308 |
| VOE | VANGAURD MID CAP VALUE INDEX | 9,256 | $900K | 0.1% | $88.05 | — | COM | 922908512 |
| INTC | INTEL CORP | 23,706 | $860K | 0.1% | $23.63 | +23.3% | COM | 458140100 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 | 6,228 | $856K | 0.1% | $91.15 | — | COM | 464287804 |
| ROP | ROPER INDS | 4,548 | $833K | 0.1% | $136.28 | +24.6% | COM | 776696106 |
| — | GENMARK DIAGNOSTICS INC COM | 66,425 | $813K | 0.1% | $8.85 | — | COM | 372309104 |
| XLI | INDUSTRIAL S&P SECTOR | 12,961 | $806K | 0.1% | $62.19 | — | COM | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,709 | $767K | 0.1% | $146.25 | +5.3% | COM | 084670702 |
| MCD | MCDONALDS CORP COM | 6,013 | $732K | 0.1% | $74.61 | +26.4% | COM | 580135101 |
| VFIAX | VANGAURD 500 INDEX FUND-ADM | 3,308 | $683K | 0.1% | $190.01 | — | MUFU | 922908710 |
| MMM | 3M COMPANY | 3,822 | $682K | 0.1% | $86.88 | +22.2% | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 27,686 | $612K | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| SDY | S&P DIVIDEND ARISTOCRATS | 6,984 | $598K | 0.1% | $71.67 | — | COM | 78464A763 |
| KO | COCA COLA CO | 14,266 | $591K | 0.1% | $38.86 | -19.7% | COM | 191216100 |
| — | WYNDHAM WORLDWIDE CORP | 7,719 | $589K | 0.1% | $76.31 | — | COM | 98310W108 |
| GIS | GENERAL MILLS INC | 9,443 | $583K | 0.1% | $33.97 | +32.1% | COM | 370334104 |
| CSX | CSX CORP | 15,990 | $575K | 0.1% | $7.09 | +39.4% | COM | 126408103 |
| SO | SOUTHERN CO COM | 11,264 | $554K | 0.1% | $34.41 | -2.5% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,828 | $552K | 0.1% | $246.12 | — | COM | 78467Y107 |
| LLY | ELI LILLY & CO | 7,028 | $517K | 0.1% | $43.50 | +47.6% | COM | 532457108 |
| PAYX | PAYCHEX INC | 8,378 | $510K | 0.1% | $40.27 | +9.1% | COM | 704326107 |
| SYK | STRYKER CORP | 4,145 | $497K | 0.1% | $80.14 | +29.7% | COM | 863667101 |
| XLF | FINANCIAL S&P SECTOR | 20,445 | $475K | 0.1% | $23.61 | — | COM | 81369Y605 |
| AMECX | INCOME FD AMER INC | 19,855 | $430K | 0.1% | $21.36 | — | MUFU | 453320103 |
| ABALX | AMER BALANCED FD INC | 17,248 | $428K | 0.1% | $24.92 | — | MUFU | 024071102 |
| DUK | DUKE ENERGY CORP (HOLDING COMP | 5,073 | $394K | 0.0% | $50.16 | +5.0% | COM | 26441C204 |
| DIA | SPDR DOW JONES INDL AVE ETF - | 1,969 | $389K | 0.0% | $149.01 | — | COM | 78467X109 |
| XLRE | SELECT SECTOR SPDR TRRL EST SE | 12,285 | $378K | 0.0% | $30.77 | — | COM | 81369Y860 |
| VTCLX | VANGUARD TX-MANAGED CAPITAL AP | 3,294 | $376K | 0.0% | $70.49 | — | MUFU | 921943866 |
| SSHFX | SOUND SHORE FD INC | 8,399 | $371K | 0.0% | $51.79 | — | MUFU | 836083105 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 6,328 | $365K | 0.0% | $64.13 | — | COM | 464287465 |
| GOOG | ALPHABET INC CLASS C | 471 | $364K | 0.0% | $36.00 | +7.4% | COM | 02079K107 |
| — | ROYAL DUTCH SHELL PLC B SHS | 6,201 | $360K | 0.0% | $52.83 | — | COM | 780259107 |
| RWMGX | AMERICAN WASHINGTON MUTUAL INV | 8,395 | $344K | 0.0% | $40.76 | — | MUFU | 939330817 |
| KMB | KIMBERLY-CLARK | 3,011 | $344K | 0.0% | $81.03 | +4.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,463 | $322K | 0.0% | $35.25 | +25.1% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 3,019 | $313K | 0.0% | $76.40 | +5.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 4,530 | $296K | 0.0% | $49.44 | +12.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 4,345 | $294K | 0.0% | $22.73 | +49.5% | COM | 02209S103 |
| ETN | EATON CORP | 4,345 | $292K | 0.0% | $54.77 | -1.1% | COM | G29183103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 2,400 | $281K | 0.0% | $87.68 | — | COM | 892331307 |
| AMZN | AMAZON | 368 | $276K | 0.0% | $38.27 | +2.4% | COM | 023135106 |
| PEP | PEPSICO INC | 2,615 | $274K | 0.0% | $66.77 | +18.9% | COM | 713448108 |
| GCGIX | GOLDMAN SACHS LARGE CAP GROWTH | 10,914 | $273K | 0.0% | $24.70 | — | MUFU | 38142B385 |
| TROW | PRICE T ROWE GROUP INC | 3,554 | $267K | 0.0% | $55.00 | -7.9% | COM | 74144T108 |
| VB | VANGAURD SMALL CAP ETF | 1,996 | $257K | 0.0% | $128.76 | — | COM | 922908751 |
| — | PRAXAIR INC | 2,182 | $256K | 0.0% | $95.83 | — | COM | 74005P104 |
| USMV | ISHARES TR USA MIN VOL ETF | 5,602 | $253K | 0.0% | $40.89 | — | COM | 46429B697 |
| AXP | AMERICAN EXPRESS COMPANY | 3,394 | $251K | 0.0% | $56.32 | +8.3% | COM | 025816109 |
| VVAEINV | VANGUARD EQUITY INCOME PORTFOL | 19,513 | $250K | 0.0% | $10.59 | — | MUFU | 921925608 |
| VIOO | VANGUARD S&P SMALL CAP 600 | 2,000 | $249K | 0.0% | $113.00 | — | COM | 921932828 |
| INBK | FIRST INTERNET BANCORP | 7,780 | $249K | 0.0% | $27.26 | 0.0% | COM | 320557101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,323 | $244K | 0.0% | $98.88 | — | COM | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $244K | 0.0% | $219349.66 | +5.2% | COM | 084670108 |
| CINF | CINCINNATI FINL CORP COM | 3,182 | $241K | 0.0% | $34.94 | +66.5% | COM | 172062101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,308 | $240K | 0.0% | $62.61 | 0.0% | COM | 744320102 |
| RYPRX | ROYCE FD PREMIER SER | 15,050 | $233K | 0.0% | $23.09 | — | MUFU | 780905600 |
| PM | PHILIP MORRIS INTL | 2,528 | $231K | 0.0% | $63.17 | -7.8% | COM | 718172109 |
| IWM | ISHARES RUSSELL 2000 INDEX FD | 1,670 | $225K | 0.0% | $134.73 | — | COM | 464287655 |
| VEU | VANGAURD FTSE ALL WORLD EX-U | 5,084 | $225K | 0.0% | $47.56 | — | COM | 922042775 |
| — | CDK GLOBAL, INC. | 3,777 | $225K | 0.0% | $57.32 | — | COM | 12508E101 |
| SCHM | SCHWAB US MID CAP | 4,921 | $222K | 0.0% | $43.49 | — | COM | 808524508 |
| — | GLAXOSMITHKLINE PLC - ADS | 5,630 | $217K | 0.0% | $43.09 | — | COM | 37733W105 |
| IJJ | ISHARES TRUST S&P MIDCAP 400/B | 1,460 | $212K | 0.0% | $145.21 | — | COM | 464287705 |
| WMT | WAL-MART STORES INC | 2,914 | $201K | 0.0% | $20.60 | -3.3% | COM | 931142103 |
| F | FORD MTR | 14,155 | $172K | 0.0% | $8.17 | -8.6% | COM | 345370860 |
| RSDFX | COLUMBIA FDS SER TR II MASS DI | 14,657 | $140K | 0.0% | $10.77 | — | MUFU | 19763P226 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $95,000 | 0.0% | $5.15 | — | COM | Q43709106 |
| — | OPPENHEIMER SR FLOATING RATE C | 11,037 | $90,000 | 0.0% | $8.15 | — | MUFU | 68381K101 |
| — | HINES REAL ESTATE INVEST TRUST | 14,783 | $4,000 | 0.0% | $6.56 | — | COM | 433995511 |
| — | CANNABIS SCIENCE INC. | 49,780 | $3,000 | 0.0% | $0.02 | — | COM | 137648101 |
| ADXDF | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | -43.6% | COM | 006903207 |
| — | ALTERNATE ENERGY HLDGS INC COM | 10,000 | $0 | 0.0% | — | — | COM | 02147K105 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | -17.1% | COM | 779528108 |
| — | SILVERADO GOLD MINES LTD COM N | 100,000 | $0 | 0.0% | — | — | COM | 827906207 |