Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $34.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DU PONT E I DE NEMOURS & CO | 47,349 | $2.486M | 7.2% | $52.50 | $52.50 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 59,492 | $2.055M | 6.0% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| LLY | LILLY ELI & CO | 41,021 | $2.015M | 5.9% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| AAPL | APPLE INC | 4,933 | $1.956M | 5.7% | $396.51 * | $13.16 | -7.7% | COM | 037833100 |
| PETS | PETMED EXPRESS INC | 127,769 | $1.61M | 4.7% | $12.60 | $13.04 | -3.4% | COM | 716382106 |
| PAYX | PAYCHEX INC | 41,761 | $1.525M | 4.4% | $36.52 * | $25.02 | -0.9% | COM | 704326107 |
| ETN | EATON CORP PLC | 22,588 | $1.487M | 4.3% | $65.83 * | $46.59 | +4.6% | SHS | G29183103 |
| SAN | BANCO SANTANDER SA | 215,327 | $1.393M | 4.1% | $6.47 | $7.03 | -8.0% | ADR | 05964H105 |
| BAC | BANK OF AMERICA CORPORATION | 95,381 | $1.227M | 3.6% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | SEADRILL LIMITED | 29,422 | $1.199M | 3.5% | $40.75 | $40.75 | — | SHS | G7945E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,416 | $1.197M | 3.5% | $89.22 * | $57.83 | +1.7% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 13,804 | $1.185M | 3.4% | $85.84 * | $59.66 | +1.6% | COM | 478160104 |
| — | LEXINGTON REALTY TRUST | 100,935 | $1.179M | 3.4% | $11.68 | $11.68 | — | COM | 529043101 |
| DEO | DIAGEO P L C | 8,880 | $1.021M | 3.0% | $114.98 | $120.96 | -5.0% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC NEW | 21,106 | $980K | 2.9% | $46.43 * | $30.02 | -0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 23,083 | $954K | 2.8% | $41.33 * | $26.55 | -5.4% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,370 | $922K | 2.7% | $41.22 * | $31.82 | +0.3% | COM | 030420103 |
| — | SODASTREAM INTERNATIONAL LTD | 12,053 | $876K | 2.5% | $72.68 | $72.68 | — | USD SHS | M9068E105 |
| ABT | ABBOTT LABS | 23,375 | $815K | 2.4% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| — | YAHOO INC | 29,932 | $752K | 2.2% | $25.12 | $25.12 | — | COM | 984332106 |
| META | FACEBOOK INC | 25,188 | $627K | 1.8% | $24.89 | $25.44 | -2.9% | CL A | 30303M102 |
| INBK | FIRST INTERNET BANCORP | 29,839 | $627K | 1.8% | $21.01 | $17.42 | +20.5% | COM | 320557101 |
| GILD | GILEAD SCIENCES INC | 11,162 | $572K | 1.7% | $51.25 * | $36.21 | -1.6% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 31,041 | $560K | 1.6% | $18.04 | $17.02 | +5.9% | COM | 817565104 |
| ITA | ISHARES TR | 6,612 | $539K | 1.6% | $81.52 * | $38.97 | +4.6% | DJ AEROSPACE | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 9,944 | $473K | 1.4% | $47.57 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| VPU | VANGUARD WORLD FDS | 5,620 | $462K | 1.3% | $82.21 | $85.08 | -3.4% | UTILITIES ETF | 92204A876 |
| IYE | ISHARES TR | 8,175 | $364K | 1.1% | $44.53 | $45.15 | -1.4% | DJ US ENERGY | 464287796 |
| VDC | VANGUARD WORLD FDS | 3,547 | $362K | 1.1% | $102.06 | $103.32 | -1.3% | CONSUM STP ETF | 92204A207 |
| XLB | SELECT SECTOR SPDR TR | 7,956 | $305K | 0.9% | $38.34 * | $19.77 | -3.0% | SBI MATERIALS | 81369Y100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,990 | $185K | 0.5% | $20.58 | $21.09 | -2.2% | SHS | 336917109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,019 | $160K | 0.5% | $39.81 | $39.38 | +0.8% | HLTH CARE ALPH | 33734X143 |
| — | RYDEX ETF TRUST | 2,405 | $158K | 0.5% | $65.70 | $65.70 | — | GUG S&P500EQWTMA | 78355W825 |
| FFBC | FIRST FINL BANCORP OH | 10,242 | $153K | 0.4% | $14.94 * | $9.47 | -2.0% | COM | 320209109 |
| USRT | ISHARES TR | 3,491 | $142K | 0.4% | $40.68 | $43.26 | -6.1% | REAL EST 50 IN | 464288521 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,183 | $129K | 0.4% | $30.84 | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| — | POWERSHARES ETF TRUST | 6,876 | $123K | 0.4% | $17.89 | $17.89 | — | FINL PFD PTFL | 73935X229 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,858 | $96,000 | 0.3% | $51.67 | $51.67 | — | COM | 45841V109 |
| — | KRISPY KREME DOUGHNUTS INC | 5,284 | $92,000 | 0.3% | $17.41 | $17.41 | — | COM | 501014104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 14,802 | $91,000 | 0.3% | $6.15 * | $2.58 | +38.4% | CL A | 29382R107 |
| — | HEALTH CARE REIT INC | 1,254 | $84,000 | 0.2% | $66.99 | $66.99 | — | COM | 42217K106 |
| BCPC | BALCHEM CORP | 1,728 | $77,000 | 0.2% | $44.56 * | $41.81 | +0.1% | COM | 057665200 |
| WNC | WABASH NATL CORP | 7,553 | $77,000 | 0.2% | $10.19 * | $8.07 | +4.9% | COM | 929566107 |
| PEB | PEBBLEBROOK HOTEL TR | 2,995 | $77,000 | 0.2% | $25.71 | $25.71 | — | COM | 70509V100 |
| — | MERIDIAN INTERSTAT BANCORP I | 4,111 | $77,000 | 0.2% | $18.73 | $18.73 | — | COM | 58964Q104 |
| — | FRESH MKT INC | 1,523 | $76,000 | 0.2% | $49.90 | $49.90 | — | COM | 35804H106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,417 | $75,000 | 0.2% | $31.03 | $31.03 | — | COM | 87157B103 |
| — | CUBIC CORP | 1,543 | $74,000 | 0.2% | $47.96 | $47.96 | — | COM | 229669106 |
| — | CARBONITE INC | 5,913 | $73,000 | 0.2% | $12.35 | $12.35 | — | COM | 141337105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 5,598 | $72,000 | 0.2% | $12.86 * | $13.40 | 0.0% | COM | 01988P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,403 | $69,000 | 0.2% | $28.71 * | $16.14 | -7.0% | COM | 297602104 |
| — | ACCRETIVE HEALTH INC | 6,274 | $68,000 | 0.2% | $10.84 | $10.84 | — | COM | 00438V103 |
| SF | STIFEL FINL CORP | 1,812 | $65,000 | 0.2% | $35.87 * | $20.11 | +4.7% | COM | 860630102 |
| CMI | CUMMINS INC | 592 | $64,000 | 0.2% | $108.11 * | $81.53 | -4.2% | COM | 231021106 |
| — | ENDOCYTE INC | 4,730 | $62,000 | 0.2% | $13.11 | $13.11 | — | COM | 29269A102 |
| PRSU | VIAD CORP | 2,490 | $61,000 | 0.2% | $24.50 * | $16.91 | -2.9% | COM NEW | 92552R406 |
| VRA | VERA BRADLEY INC | 2,674 | $58,000 | 0.2% | $21.69 | $22.25 | -2.7% | COM | 92335C106 |
| — | DUKE REALTY CORP | 788 | $12,000 | 0.0% | $15.23 | $15.23 | — | COM NEW | 264411505 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $12,000 | 0.0% | $24.00 * | $18.65 | +0.1% | COM | 01973R101 |
| AEP | AMERICAN ELEC PWR INC | 250 | $11,000 | 0.0% | $44.00 * | $30.44 | -6.3% | COM | 025537101 |
| EXC | EXELON CORP | 250 | $8,000 | 0.0% | $32.00 * | $15.41 | -8.8% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $8,000 | 0.0% | $11.59 | $11.59 | — | COM | 27829G106 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $8,000 | 0.0% | $81.63 * | $55.38 | +1.1% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $6,000 | 0.0% | $70.59 * | $57.67 | -4.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 207 | $5,000 | 0.0% | $24.15 * | $15.24 | +8.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 58 | $4,000 | 0.0% | $68.97 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 163 | $4,000 | 0.0% | $24.54 | $24.54 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 191 | $4,000 | 0.0% | $20.94 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| MVO | MV OIL TR | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | TR UNITS | 553859109 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +4.3% | COM | 316773100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94 | $2,000 | 0.0% | $21.28 | $21.97 | -1.8% | ENERGY ALPHADX | 33734X127 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 02503X105 |
| IGM | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $12.34 | +0.5% | S&P NA TECH FD | 464287549 |
| — | GOOGLE INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | CL A | 38259P508 |
| — | POWERSHARES ETF TRUST | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | FINL SECT PORT | 73935X377 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| PEP | PEPSICO INC | 5 | $0 | 0.0% | $0.00 | $56.00 | +0.7% | COM | 713448108 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | CEC ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125137109 |