Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value: $53.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,540 | $2.547M | 4.7% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,203 | $2.364M | 4.4% | $37.40 * | $26.95 | +15.2% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 33,083 | $2.149M | 4.0% | $64.96 | $53.37 | — | COM | 263534109 |
| PAYX | PAYCHEX INC | 46,287 | $2.107M | 3.9% | $45.52 * | $29.42 | +7.0% | COM | 704326107 |
| PSX | PHILLIPS 66 | 25,255 | $1.948M | 3.6% | $77.13 * | $43.41 | +15.9% | COM | 718546104 |
| LLY | LILLY ELI & CO | 35,116 | $1.791M | 3.3% | $51.00 * | $42.09 | -3.8% | COM | 532457108 |
| — | CLIFFS NAT RES INC | 59,720 | $1.565M | 2.9% | $26.21 | $21.06 | — | COM | 18683K101 |
| TXT | TEXTRON INC | 40,034 | $1.472M | 2.7% | $36.77 | $30.13 | +19.8% | COM | 883203101 |
| ETN | EATON CORP PLC | 18,672 | $1.421M | 2.6% | $76.10 * | $47.11 | +21.1% | SHS | G29183103 |
| — | HARMAN INTL INDS INC | 16,798 | $1.375M | 2.6% | $81.85 | $67.30 | — | COM | 413086109 |
| JNJ | JOHNSON & JOHNSON | 13,828 | $1.267M | 2.4% | $91.63 * | $59.85 | +9.6% | COM | 478160104 |
| R | RYDER SYS INC | 17,043 | $1.257M | 2.3% | $73.75 | $66.27 | +11.3% | COM | 783549108 |
| AIZ | ASSURANT INC | 18,729 | $1.243M | 2.3% | $66.37 * | $48.28 | +8.7% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,409 | $1.21M | 2.2% | $9.65 * | $5.68 | +7.9% | COM | 446150104 |
| QCOM | QUALCOMM INC | 16,238 | $1.206M | 2.2% | $74.27 * | $50.36 | +5.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 15,256 | $1.196M | 2.2% | $78.40 * | $31.21 | -0.8% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 23,393 | $1.194M | 2.2% | $51.04 * | $37.86 | +2.6% | COM NEW | 026874784 |
| CINF | CINCINNATI FINL CORP | 22,709 | $1.189M | 2.2% | $52.36 * | $35.55 | +4.3% | COM | 172062101 |
| RF | REGIONS FINL CORP NEW | 118,025 | $1.167M | 2.2% | $9.89 * | $6.45 | +3.0% | COM | 7591EP100 |
| KLAC | KLA-TENCOR CORP | 18,088 | $1.166M | 2.2% | $64.46 * | $36.82 | +10.8% | COM | 482480100 |
| — | WHOLE FOODS MKT INC | 18,997 | $1.099M | 2.0% | $57.85 | $57.85 | — | COM | 966837106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,842 | $1.008M | 1.9% | $42.28 * | $31.93 | +3.8% | COM | 030420103 |
| — | DRYSHIPS INC | 201,603 | $948K | 1.8% | $4.70 | $3.84 | — | SHS | Y2109Q101 |
| META | FACEBOOK INC | 16,775 | $917K | 1.7% | $54.66 | $25.44 | +113.3% | CL A | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 58,215 | $906K | 1.7% | $15.56 * | $10.07 | +21.8% | COM | 060505104 |
| — | EXPRESS SCRIPTS HLDG CO | 12,471 | $876K | 1.6% | $70.24 | $70.24 | — | COM | 30219G108 |
| HP | HELMERICH & PAYNE INC | 10,392 | $874K | 1.6% | $84.10 | $77.83 | +8.0% | COM | 423452101 |
| — | RITE AID CORP | 172,786 | $874K | 1.6% | $5.06 | $5.06 | — | COM | 767754104 |
| GABC | GERMAN AMERN BANCORP INC | 28,451 | $809K | 1.5% | $28.43 * | $12.60 | +12.2% | COM | 373865104 |
| XLF | SELECT SECTOR SPDR TR | 36,230 | $792K | 1.5% | $21.86 * | $17.02 | +4.3% | SBI INT-FINL | 81369Y605 |
| INBK | FIRST INTERNET BANCORP | 33,991 | $765K | 1.4% | $22.51 | $18.38 | +22.4% | COM | 320557101 |
| — | YAHOO INC | 18,764 | $759K | 1.4% | $40.45 | $40.45 | — | COM | 984332106 |
| CNO | CNO FINL GROUP INC | 42,268 | $748K | 1.4% | $17.70 * | $11.26 | +23.2% | COM | 12621E103 |
| SAN | BANCO SANTANDER SA | 81,405 | $738K | 1.4% | $9.07 | $7.03 | +29.0% | ADR | 05964H105 |
| XLV | SELECT SECTOR SPDR TR | 12,283 | $681K | 1.3% | $55.44 | $53.48 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,279 | $670K | 1.2% | $27.60 * | $19.31 | +16.9% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 36,636 | $664K | 1.2% | $18.12 | $18.16 | -0.1% | COM | 817565104 |
| XLB | SELECT SECTOR SPDR TR | 14,217 | $657K | 1.2% | $46.21 * | $21.98 | +5.1% | SBI MATERIALS | 81369Y100 |
| OPLN | KAR AUCTION SVCS INC | 22,188 | $656K | 1.2% | $29.57 * | $10.85 | +3.0% | COM | 48238T109 |
| TSLA | TESLA MTRS INC | 4,207 | $633K | 1.2% | $150.46 * | $10.21 | -1.8% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 8,398 | $631K | 1.2% | $75.14 * | $36.21 | +44.1% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 16,421 | $587K | 1.1% | $35.75 * | $16.95 | +5.5% | TECHNOLOGY | 81369Y803 |
| EXR | EXTRA SPACE STORAGE INC | 13,306 | $561K | 1.0% | $42.16 * | $27.53 | -1.2% | COM | 30225T102 |
| — | KRISPY KREME DOUGHNUTS INC | 28,282 | $546K | 1.0% | $19.31 | $18.95 | — | COM | 501014104 |
| — | POTBELLY CORP | 21,134 | $513K | 1.0% | $24.27 | $24.27 | — | COM | 73754Y100 |
| XLI | SELECT SECTOR SPDR TR | 8,992 | $470K | 0.9% | $52.27 | $49.15 | +6.3% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,372 | $359K | 0.7% | $66.83 * | $31.82 | +5.0% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,399 | $212K | 0.4% | $88.37 * | $43.05 | +2.8% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 4,846 | $208K | 0.4% | $42.92 | $42.17 | +1.9% | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,260 | $203K | 0.4% | $21.92 | $21.10 | +3.9% | SHS | 336917109 |
| XLU | SELECT SECTOR SPDR TR | 5,188 | $197K | 0.4% | $37.97 * | $19.13 | -0.7% | SBI INT-UTILS | 81369Y886 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,970 | $133K | 0.2% | $67.51 | $52.34 | — | COM | 45841V109 |
| WNC | WABASH NATL CORP | 10,617 | $131K | 0.2% | $12.34 * | $9.92 | +3.5% | COM | 929566107 |
| PEB | PEBBLEBROOK HOTEL TR | 4,213 | $130K | 0.2% | $30.86 | $30.86 | — | COM | 70509V100 |
| — | MERIDIAN INTERSTAT BANCORP I | 5,696 | $129K | 0.2% | $22.65 | $19.58 | — | COM | 58964Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 20,786 | $127K | 0.2% | $6.11 * | $2.81 | +28.4% | CL A | 29382R107 |
| SF | STIFEL FINL CORP | 2,539 | $122K | 0.2% | $48.05 * | $25.49 | +10.9% | COM | 860630102 |
| VRA | VERA BRADLEY INC | 4,660 | $112K | 0.2% | $24.03 | $22.92 | +4.9% | COM | 92335C106 |
| — | CUBIC CORP | 2,124 | $112K | 0.2% | $52.73 | $49.52 | — | COM | 229669106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,171 | $111K | 0.2% | $15.48 * | $13.77 | +7.0% | COM | 01988P108 |
| — | PERFICIENT INC | 4,689 | $110K | 0.2% | $23.46 | $23.46 | — | COM | 71375U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,273 | $100K | 0.2% | $30.55 * | $15.80 | +1.0% | COM | 297602104 |
| LKFN | LAKELAND FINL CORP | 2,440 | $95,000 | 0.2% | $38.93 * | $17.66 | +8.5% | COM | 511656100 |
| — | CRAFT BREW ALLIANCE INC | 5,647 | $93,000 | 0.2% | $16.47 | $16.47 | — | COM | 224122101 |
| CCOI | COGENT COMM GROUP INC | 2,214 | $89,000 | 0.2% | $40.20 * | $20.46 | +11.7% | COM NEW | 19239V302 |
| — | POWERSHARES ETF TRUST | 5,228 | $89,000 | 0.2% | $17.02 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| SCVL | SHOE CARNIVAL INC | 2,938 | $85,000 | 0.2% | $28.93 * | $13.57 | +6.9% | COM | 824889109 |
| — | ENDOCYTE INC | 7,409 | $79,000 | 0.1% | $10.66 | $13.01 | — | COM | 29269A102 |
| — | MUTUALFIRST FINL INC | 4,469 | $77,000 | 0.1% | $17.23 | $17.23 | — | COM | 62845B104 |
| — | HORIZON PHARMA INC | 8,516 | $65,000 | 0.1% | $7.63 | $7.63 | — | COM | 44047T109 |
| VPU | VANGUARD WORLD FDS | 756 | $63,000 | 0.1% | $83.33 | $83.63 | -0.4% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 518 | $57,000 | 0.1% | $110.04 | $109.33 | +0.7% | CONSUM STP ETF | 92204A207 |
| — | GOOGLE INC | 49 | $55,000 | 0.1% | $1122.45 | $884.66 | — | CL A | 38259P508 |
| USRT | ISHARES | 1,145 | $44,000 | 0.1% | $38.43 | $43.26 | -12.1% | REAL EST 50 ETF | 464288521 |
| CMI | CUMMINS INC | 292 | $41,000 | 0.1% | $140.41 * | $83.25 | +23.1% | COM | 231021106 |
| ITA | ISHARES | 292 | $31,000 | 0.1% | $106.16 * | $38.97 | +35.6% | U.S. AER&DEF ETF | 464288760 |
| IYE | ISHARES | 558 | $28,000 | 0.1% | $50.18 | $45.15 | +11.8% | U.S. ENERGY ETF | 464287796 |
| FFBC | FIRST FINL BANCORP OH | 1,297 | $23,000 | 0.0% | $17.73 * | $9.47 | +17.8% | COM | 320209109 |
| — | HEALTH CARE REIT INC | 342 | $18,000 | 0.0% | $52.63 | $63.22 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $130.00 * | $83.77 | +25.7% | COM | 701094104 |
| MVO | MV OIL TR | 518 | $12,000 | 0.0% | $23.17 | $29.32 | — | TR UNITS | 553859109 |
| AEP | AMERICAN ELEC PWR INC | 250 | $12,000 | 0.0% | $48.00 * | $29.70 | +2.4% | COM | 025537101 |
| — | DUKE REALTY CORP | 788 | $12,000 | 0.0% | $15.23 | $15.23 | — | COM NEW | 264411505 |
| ABBV | ABBVIE INC | 208 | $11,000 | 0.0% | $52.88 * | $26.55 | +23.1% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $11,000 | 0.0% | $99.10 * | $57.83 | +9.9% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $10,000 | 0.0% | $102.04 * | $64.45 | +7.0% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 85 | $8,000 | 0.0% | $94.12 * | $57.54 | +23.7% | COM | 655844108 |
| ABT | ABBOTT LABS | 208 | $8,000 | 0.0% | $38.46 * | $28.85 | +5.4% | COM | 002824100 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $8,000 | 0.0% | $11.59 | $11.59 | — | COM | 27829G106 |
| EXC | EXELON CORP | 250 | $7,000 | 0.0% | $28.00 * | $15.41 | -17.4% | COM | 30161N101 |
| — | JOY GLOBAL INC | 114 | $7,000 | 0.0% | $61.40 | $51.02 | — | COM | 481165108 |
| PETS | PETMED EXPRESS INC | 324 | $5,000 | 0.0% | $15.43 * | $15.62 | +6.5% | COM | 716382106 |
| — | DIREXION SHS ETF TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | DLY JPN BULL 3X | 25459Y413 |
| DIS | DISNEY WALT CO | 58 | $4,000 | 0.0% | $68.97 | $56.48 | +21.6% | COM DISNEY | 254687106 |
| — | WINDSTREAM HLDGS INC | 455 | $4,000 | 0.0% | $8.79 | $8.79 | — | COM | 97382A101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $3,000 | 0.0% | $10.91 | $13.36 | — | COM SH BEN INT | 165185109 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +23.0% | COM | 316773100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 94 | $2,000 | 0.0% | $21.28 * | $21.97 | +15.0% | ENERGY ALPHADX | 33734X127 |
| — | LINN ENERGY LLC | 68 | $2,000 | 0.0% | $29.41 | $26.00 | — | UNIT LTD LIAB | 536020100 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $20.00 | $22.15 | — | COM | 02503X105 |
| — | CEC ENTMT INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 125137109 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |