Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $47.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,071 | $2.749M | 5.8% | $40.99 * | $27.20 | +26.0% | COM | 594918104 |
| — | DU PONT E I DE NEMOURS & CO | 34,486 | $2.314M | 4.9% | $67.10 | $53.93 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 37,094 | $2.183M | 4.6% | $58.85 * | $42.22 | +11.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 62,032 | $2.149M | 4.6% | $34.64 * | $27.96 | +7.8% | COM NEW | 247361702 |
| AAPL | APPLE INC | 3,813 | $2.047M | 4.3% | $536.85 * | $13.16 | +27.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 26,411 | $2.035M | 4.3% | $77.05 * | $43.69 | +15.7% | COM | 718546104 |
| ETN | EATON CORP PLC | 19,470 | $1.463M | 3.1% | $75.14 * | $47.45 | +19.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 14,575 | $1.432M | 3.0% | $98.25 * | $60.19 | +17.8% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 125,068 | $1.39M | 2.9% | $11.11 * | $6.49 | +15.3% | COM | 7591EP100 |
| — | HEWLETT PACKARD CO | 41,147 | $1.332M | 2.8% | $32.37 | $32.37 | — | COM | 428236103 |
| HBAN | HUNTINGTON BANCSHARES INC | 133,362 | $1.33M | 2.8% | $9.97 * | $5.70 | +11.6% | COM | 446150104 |
| R | RYDER SYS INC | 16,526 | $1.321M | 2.8% | $79.93 | $66.27 | +20.6% | COM | 783549108 |
| — | CLIFFS NAT RES INC | 63,129 | $1.292M | 2.7% | $20.47 | $21.03 | — | COM | 18683K101 |
| QCOM | QUALCOMM INC | 16,246 | $1.281M | 2.7% | $78.85 * | $50.36 | +12.7% | COM | 747525103 |
| DIS | DISNEY WALT CO | 15,694 | $1.257M | 2.7% | $80.09 * | $69.64 | +3.4% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 24,584 | $1.229M | 2.6% | $49.99 * | $37.86 | +0.7% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 47,029 | $1.218M | 2.6% | $25.90 | $25.90 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 16,251 | $1.192M | 2.5% | $73.35 * | $31.09 | -6.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,750 | $1.124M | 2.4% | $45.41 * | $32.01 | +12.0% | COM | 030420103 |
| BAC | BANK OF AMERICA CORPORATION | 60,012 | $1.032M | 2.2% | $17.20 * | $10.16 | +33.4% | COM | 060505104 |
| — | AOL INC | 19,991 | $875K | 1.9% | $43.77 | $43.77 | — | COM | 00184X105 |
| GABC | GERMAN AMERN BANCORP INC | 30,103 | $870K | 1.8% | $28.90 * | $12.68 | +14.0% | COM | 373865104 |
| XLF | SELECT SECTOR SPDR TR | 36,869 | $824K | 1.7% | $22.35 * | $17.03 | +6.6% | SBI INT-FINL | 81369Y605 |
| INBK | FIRST INTERNET BANCORP | 34,705 | $790K | 1.7% | $22.76 | $18.47 | +23.3% | COM | 320557101 |
| SCI | SERVICE CORP INTL | 38,626 | $768K | 1.6% | $19.88 | $18.17 | +9.4% | COM | 817565104 |
| DXCM | DEXCOM INC | 18,185 | $752K | 1.6% | $41.35 * | $10.34 | +0.0% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 12,272 | $718K | 1.5% | $58.51 | $53.48 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,758 | $711K | 1.5% | $29.93 * | $19.31 | +27.3% | COM | 01973R101 |
| OPLN | KAR AUCTION SVCS INC | 23,349 | $709K | 1.5% | $30.37 * | $10.87 | +5.7% | COM | 48238T109 |
| — | YAMANA GOLD INC | 79,225 | $696K | 1.5% | $8.79 | $8.79 | — | COM | 98462Y100 |
| XLB | SELECT SECTOR SPDR TR | 14,363 | $679K | 1.4% | $47.27 * | $21.99 | +7.5% | SBI MATERIALS | 81369Y100 |
| — | DRYSHIPS INC | 205,874 | $665K | 1.4% | $3.23 | $3.82 | — | SHS | Y2109Q101 |
| — | KRISPY KREME DOUGHNUTS INC | 35,062 | $622K | 1.3% | $17.74 | $18.72 | — | COM | 501014104 |
| XLK | SELECT SECTOR SPDR TR | 16,650 | $605K | 1.3% | $36.34 * | $16.96 | +7.2% | TECHNOLOGY | 81369Y803 |
| CMI | CUMMINS INC | 3,985 | $594K | 1.3% | $149.06 * | $99.96 | +8.9% | COM | 231021106 |
| — | RITE AID CORP | 86,249 | $541K | 1.1% | $6.27 | $5.06 | — | COM | 767754104 |
| XLI | SELECT SECTOR SPDR TR | 9,110 | $477K | 1.0% | $52.36 | $49.17 | +6.4% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,379 | $348K | 0.7% | $64.70 * | $31.82 | +1.7% | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,234 | $217K | 0.5% | $41.46 * | $19.13 | +8.4% | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 2,411 | $215K | 0.5% | $89.17 * | $43.05 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 4,880 | $210K | 0.4% | $43.03 | $42.17 | +2.1% | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 9,046 | $204K | 0.4% | $22.55 | $21.10 | +6.7% | SHS | 336917109 |
| — | ENDOCYTE INC | 8,331 | $198K | 0.4% | $23.77 | $14.20 | — | COM | 29269A102 |
| — | ZULILY INC | 3,250 | $163K | 0.3% | $50.15 | $50.15 | — | CL A | 989774104 |
| WNC | WABASH NATL CORP | 11,151 | $153K | 0.3% | $13.72 * | $9.98 | +14.6% | COM | 929566107 |
| PEB | PEBBLEBROOK HOTEL TR | 4,423 | $149K | 0.3% | $33.69 | $30.99 | — | COM | 70509V100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,852 | $146K | 0.3% | $6.68 * | $2.85 | +39.5% | CL A | 29382R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,680 | $138K | 0.3% | $17.97 * | $14.00 | +23.5% | COM | 01988P108 |
| VRA | VERA BRADLEY INC | 4,830 | $130K | 0.3% | $26.92 | $23.01 | +17.3% | COM | 92335C106 |
| — | MERIDIAN INTERSTAT BANCORP I | 4,457 | $114K | 0.2% | $25.58 | $19.58 | — | COM | 58964Q104 |
| LKFN | LAKELAND FINL CORP | 2,720 | $109K | 0.2% | $40.07 * | $17.77 | +11.7% | COM | 511656100 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,402 | $102K | 0.2% | $72.75 | $52.34 | — | COM | 45841V109 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,769 | $101K | 0.2% | $57.09 | $57.23 | -0.6% | COM | 610236101 |
| — | SUPREME INDS INC | 13,100 | $101K | 0.2% | $7.71 | $7.71 | — | CL A | 868607102 |
| — | CRAFT BREW ALLIANCE INC | 6,453 | $99,000 | 0.2% | $15.34 | $16.33 | — | COM | 224122101 |
| — | PERFICIENT INC | 5,434 | $98,000 | 0.2% | $18.03 | $22.72 | — | COM | 71375U101 |
| — | MUTUALFIRST FINL INC | 5,141 | $98,000 | 0.2% | $19.06 | $17.47 | — | COM | 62845B104 |
| — | POWERSHARES ETF TRUST | 4,598 | $82,000 | 0.2% | $17.83 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| SCVL | SHOE CARNIVAL INC | 3,452 | $80,000 | 0.2% | $23.17 * | $13.44 | -14.3% | COM | 824889109 |
| — | BIOANALYTICAL SYS INC | 31,736 | $80,000 | 0.2% | $2.52 | $2.52 | — | COM | 09058M103 |
| — | AEROPOSTALE | 14,850 | $75,000 | 0.2% | $5.05 | $5.05 | — | COM | 007865108 |
| VPU | VANGUARD WORLD FDS | 756 | $68,000 | 0.1% | $89.95 | $83.63 | +8.2% | UTILITIES ETF | 92204A876 |
| — | GOOGLE INC | 53 | $59,000 | 0.1% | $1113.21 | $901.91 | — | CL A | 38259P508 |
| — | ARIAD PHARMACEUTICALS INC | 7,300 | $59,000 | 0.1% | $8.08 | $8.08 | — | COM | 04033A100 |
| VDC | VANGUARD WORLD FDS | 518 | $57,000 | 0.1% | $110.04 | $109.33 | +1.3% | CONSUM STP ETF | 92204A207 |
| USRT | ISHARES | 1,145 | $47,000 | 0.1% | $41.05 | $43.26 | -5.2% | REAL EST 50 ETF | 464288521 |
| ITA | ISHARES | 292 | $32,000 | 0.1% | $109.59 * | $38.97 | +40.1% | U.S. AER&DEF ETF | 464288760 |
| IYE | ISHARES | 558 | $28,000 | 0.1% | $50.18 | $45.15 | +12.9% | U.S. ENERGY ETF | 464287796 |
| FFBC | FIRST FINL BANCORP OH | 1,297 | $23,000 | 0.0% | $17.73 * | $9.47 | +22.6% | COM | 320209109 |
| — | WESTPORT INNOVATIONS INC | 1,520 | $22,000 | 0.0% | $14.47 | $14.47 | — | COM NEW | 960908309 |
| MVO | MV OIL TR | 518 | $13,000 | 0.0% | $25.10 | $29.32 | — | TR UNITS | 553859109 |
| AEP | AMERICAN ELEC PWR INC | 250 | $13,000 | 0.0% | $52.00 * | $29.70 | +12.2% | COM | 025537101 |
| — | DUKE REALTY CORP | 788 | $13,000 | 0.0% | $16.50 | $15.23 | — | COM NEW | 264411505 |
| PH | PARKER HANNIFIN CORP | 100 | $12,000 | 0.0% | $120.00 * | $83.77 | +17.5% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $11,000 | 0.0% | $99.10 * | $57.83 | +11.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 208 | $11,000 | 0.0% | $52.88 * | $26.55 | +20.8% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $10,000 | 0.0% | $102.04 * | $64.45 | -0.1% | CL B | 911312106 |
| — | HEALTH CARE REIT INC | 156 | $9,000 | 0.0% | $57.69 | $63.22 | — | COM | 42217K106 |
| EXC | EXELON CORP | 250 | $8,000 | 0.0% | $32.00 * | $15.41 | +2.3% | COM | 30161N101 |
| ABT | ABBOTT LABS | 208 | $8,000 | 0.0% | $38.46 * | $28.85 | +6.5% | COM | 002824100 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $8,000 | 0.0% | $11.59 | $11.59 | — | COM | 27829G106 |
| NSC | NORFOLK SOUTHERN CORP | 57 | $6,000 | 0.0% | $105.26 * | $57.54 | +30.3% | COM | 655844108 |
| — | JOY GLOBAL INC | 69 | $4,000 | 0.0% | $57.97 | $51.02 | — | COM | 481165108 |
| — | LINN ENERGY LLC | 133 | $4,000 | 0.0% | $30.08 | $27.99 | — | UNIT LTD LIAB | 536020100 |
| PETS | PETMED EXPRESS INC | 324 | $4,000 | 0.0% | $12.35 * | $15.62 | -14.1% | COM | 716382106 |
| — | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | DLY JPN BULL 3X | 25459Y413 |
| — | WINDSTREAM HLDGS INC | 455 | $4,000 | 0.0% | $8.79 | $8.79 | — | COM | 97382A101 |
| META | FACEBOOK INC | 50 | $3,000 | 0.0% | $60.00 | $25.44 | +135.2% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +35.0% | COM | 316773100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $3,000 | 0.0% | $10.91 | $13.36 | — | COM SH BEN INT | 165185109 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $20.00 | $22.15 | — | COM | 02503X105 |
| CSCO | CISCO SYS INC | 25 | $1,000 | 0.0% | $40.00 * | $15.30 | +1.5% | COM | 17275R102 |
| — | WIRELESS TELECOM GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 976524108 |
| — | SIRIUS XM HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $0.00 | $18.43 | -1.0% | COM | 651639106 |