Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 14, 2014
Total Value: $56.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,795 | $2.91M | 5.1% | $27.47 | +23.6% | COM | 594918104 |
| AAPL | APPLE INC | 26,860 | $2.496M | 4.4% | $17.88 | +4.4% | COM | 037833100 |
| TAP | MOLSON COORS BREWING CO | 32,871 | $2.438M | 4.3% | $48.64 | 0.0% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 37,328 | $2.321M | 4.1% | $42.22 | +13.8% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 58,348 | $2.259M | 4.0% | $27.96 | +17.6% | COM NEW | 247361702 |
| PSX | PHILLIPS 66 | 26,289 | $2.114M | 3.7% | $43.69 | +24.0% | COM | 718546104 |
| CMI | CUMMINS INC | 12,932 | $1.995M | 3.5% | $107.41 | +3.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 19,822 | $1.53M | 2.7% | $47.61 | +18.2% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 14,519 | $1.519M | 2.7% | $60.19 | +21.5% | COM | 478160104 |
| R | RYDER SYS INC | 16,543 | $1.457M | 2.6% | $66.27 | +26.3% | COM | 783549108 |
| — | HEWLETT PACKARD CO | 41,981 | $1.414M | 2.5% | $32.40 | — | COM | 428236103 |
| EA | ELECTRONIC ARTS INC | 38,469 | $1.38M | 2.4% | $31.57 | 0.0% | COM | 285512109 |
| DIS | DISNEY WALT CO | 16,090 | $1.38M | 2.4% | $69.73 | +5.3% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 25,085 | $1.369M | 2.4% | $37.91 | +6.6% | COM NEW | 026874784 |
| RF | REGIONS FINL CORP NEW | 126,489 | $1.343M | 2.4% | $6.49 | +8.3% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 16,671 | $1.29M | 2.3% | $31.03 | -7.0% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,809 | $1.286M | 2.3% | $5.70 | +5.4% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 48,276 | $1.269M | 2.2% | $25.91 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 15,904 | $1.26M | 2.2% | $50.36 | +13.8% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,907 | $1.232M | 2.2% | $32.01 | +16.4% | COM | 030420103 |
| — | YAMANA GOLD INC | 134,954 | $1.109M | 2.0% | $8.55 | — | COM | 98462Y100 |
| — | MEAD JOHNSON NUTRITION CO | 11,355 | $1.058M | 1.9% | $93.17 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 19,681 | $1.034M | 1.8% | $36.31 | 0.0% | COM | 949746101 |
| — | AVON PRODS INC | 70,484 | $1.03M | 1.8% | $14.61 | — | COM | 054303102 |
| CL | COLGATE PALMOLIVE CO | 14,835 | $1.011M | 1.8% | $51.23 | 0.0% | COM | 194162103 |
| BAC | BANK OF AMERICA CORPORATION | 58,253 | $895K | 1.6% | $10.16 | +20.4% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 37,215 | $846K | 1.5% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| GABC | GERMAN AMERN BANCORP INC | 29,162 | $790K | 1.4% | $12.68 | +7.0% | COM | 373865104 |
| SCI | SERVICE CORP INTL | 37,898 | $785K | 1.4% | $18.17 | +7.6% | COM | 817565104 |
| — | AOL INC | 19,737 | $785K | 1.4% | $43.77 | — | COM | 00184X105 |
| DXCM | DEXCOM INC | 19,344 | $767K | 1.4% | $10.25 | -13.5% | COM | 252131107 |
| XLV | SELECT SECTOR SPDR TR | 12,166 | $740K | 1.3% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| OPLN | KAR AUCTION SVCS INC | 22,905 | $730K | 1.3% | $10.87 | +6.3% | COM | 48238T109 |
| XLB | SELECT SECTOR SPDR TR | 14,222 | $706K | 1.2% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| INBK | FIRST INTERNET BANCORP | 34,096 | $702K | 1.2% | $18.47 | +16.2% | COM | 320557101 |
| — | DRYSHIPS INC | 203,653 | $656K | 1.2% | $3.82 | — | SHS | Y2109Q101 |
| XLK | SELECT SECTOR SPDR TR | 16,822 | $645K | 1.1% | $35.78 | — | TECHNOLOGY | 81369Y803 |
| — | KNIGHT TRANSN INC | 26,961 | $641K | 1.1% | $23.78 | — | COM | 499064103 |
| — | ARRIS GROUP INC NEW | 19,716 | $641K | 1.1% | $32.51 | — | COM | 04270V106 |
| — | LIONS GATE ENTMNT CORP | 21,663 | $619K | 1.1% | $28.57 | — | COM NEW | 535919203 |
| — | RITE AID CORP | 85,136 | $610K | 1.1% | $5.06 | — | COM | 767754104 |
| — | KRISPY KREME DOUGHNUTS INC | 35,980 | $575K | 1.0% | $18.65 | — | COM | 501014104 |
| XLI | SELECT SECTOR SPDR TR | 9,206 | $498K | 0.9% | $52.29 | — | SBI INT-INDS | 81369Y704 |
| BF/A | BROWN FORMAN CORP | 5,295 | $489K | 0.9% | $22.05 | 0.0% | CL A | 115637100 |
| PCTY | PAYLOCITY HLDG CORP | 19,628 | $425K | 0.7% | $19.72 | 0.0% | COM | 70438V106 |
| XLY | SELECT SECTOR SPDR TR | 5,377 | $359K | 0.6% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 2,405 | $241K | 0.4% | $88.37 | — | SBI INT-ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 5,228 | $231K | 0.4% | $37.97 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,873 | $217K | 0.4% | $42.92 | — | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,399 | $200K | 0.4% | $20.71 | — | SHS | 336917109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,852 | $136K | 0.2% | $2.85 | +15.8% | CL A | 29382R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 7,680 | $123K | 0.2% | $14.00 | +11.4% | COM | 01988P108 |
| — | MERIDIAN INTERSTAT BANCORP I | 4,457 | $114K | 0.2% | $19.58 | — | COM | 58964Q104 |
| — | WEBMD HEALTH CORP | 2,210 | $107K | 0.2% | $48.42 | — | COM | 94770V102 |
| — | PERFICIENT INC | 5,434 | $106K | 0.2% | $22.72 | — | COM | 71375U101 |
| CTS | CTS CORP | 5,547 | $104K | 0.2% | $17.20 | 0.0% | COM | 126501105 |
| LKFN | LAKELAND FINL CORP | 2,720 | $104K | 0.2% | $17.77 | +4.3% | COM | 511656100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,593 | $101K | 0.2% | $28.11 | — | COM | 76973Q105 |
| LE | LANDS END INC NEW | 2,947 | $99,000 | 0.2% | $28.56 | 0.0% | COM | 51509F105 |
| — | GOODRICH PETE CORP | 3,558 | $98,000 | 0.2% | $27.54 | — | COM NEW | 382410405 |
| — | MUTUALFIRST FINL INC | 5,141 | $98,000 | 0.2% | $17.47 | — | COM | 62845B104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,769 | $94,000 | 0.2% | $57.23 | -4.2% | COM | 610236101 |
| — | AEROPOSTALE | 25,672 | $90,000 | 0.2% | $4.40 | — | COM | 007865108 |
| — | SUPREME INDS INC | 13,100 | $85,000 | 0.1% | $7.71 | — | CL A | 868607102 |
| — | POWERSHARES ETF TRUST | 4,598 | $84,000 | 0.1% | $17.02 | — | FINL PFD PTFL | 73935X229 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,599 | $81,000 | 0.1% | $19.31 | +28.6% | COM | 01973R101 |
| — | BIOANALYTICAL SYS INC | 31,736 | $80,000 | 0.1% | $2.52 | — | COM | 09058M103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,126 | $79,000 | 0.1% | $30.99 | — | COM | 70509V100 |
| WNC | WABASH NATL CORP | 5,576 | $79,000 | 0.1% | $9.98 | +14.2% | COM | 929566107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,402 | $79,000 | 0.1% | $52.34 | — | COM | 45841V109 |
| VPU | VANGUARD WORLD FDS | 756 | $73,000 | 0.1% | $83.33 | — | UTILITIES ETF | 92204A876 |
| — | CRAFT BREW ALLIANCE INC | 6,453 | $71,000 | 0.1% | $16.33 | — | COM | 224122101 |
| VDC | VANGUARD WORLD FDS | 518 | $60,000 | 0.1% | $110.04 | — | CONSUM STP ETF | 92204A207 |
| USRT | ISHARES | 1,145 | $50,000 | 0.1% | $40.68 | — | REAL EST 50 ETF | 464288521 |
| IYE | ISHARES | 558 | $32,000 | 0.1% | $44.53 | — | U.S. ENERGY ETF | 464287796 |
| ITA | ISHARES | 292 | $31,000 | 0.1% | $81.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | GOOGLE INC | 49 | $29,000 | 0.1% | $901.91 | — | CL A | 38259P508 |
| — | GOOGLE INC | 49 | $28,000 | 0.0% | $571.43 | — | CL C | 38259P706 |
| FFBC | FIRST FINL BANCORP OH | 1,297 | $22,000 | 0.0% | $9.47 | +14.4% | COM | 320209109 |
| MVO | MV OIL TR | 518 | $15,000 | 0.0% | $29.32 | — | TR UNITS | 553859109 |
| AEP | AMERICAN ELEC PWR INC | 250 | $14,000 | 0.0% | $29.70 | +17.5% | COM | 025537101 |
| — | DUKE REALTY CORP | 788 | $14,000 | 0.0% | $15.23 | — | COM NEW | 264411505 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $83.77 | +22.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 208 | $12,000 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $11,000 | 0.0% | $57.83 | +14.4% | COM | 674599105 |
| — | HEALTH CARE REIT INC | 156 | $10,000 | 0.0% | $63.22 | — | COM | 42217K106 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $10,000 | 0.0% | $64.45 | +3.3% | CL B | 911312106 |
| ABT | ABBOTT LABS | 208 | $9,000 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $8,000 | 0.0% | $11.59 | — | COM | 27829G106 |
| NSC | NORFOLK SOUTHERN CORP | 57 | $6,000 | 0.0% | $57.54 | +32.1% | COM | 655844108 |
| — | WINDSTREAM HLDGS INC | 455 | $5,000 | 0.0% | $8.79 | — | COM | 97382A101 |
| PETS | PETMED EXPRESS INC | 324 | $4,000 | 0.0% | $15.62 | -15.4% | COM | 716382106 |
| — | LINN ENERGY LLC | 133 | $4,000 | 0.0% | $27.99 | — | UNIT LTD LIAB | 536020100 |
| — | JOY GLOBAL INC | 69 | $4,000 | 0.0% | $51.02 | — | COM | 481165108 |
| META | FACEBOOK INC | 50 | $3,000 | 0.0% | $25.44 | +140.1% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $3,000 | 0.0% | $13.36 | — | COM SH BEN INT | 165185109 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $22.15 | — | COM | 02503X105 |
| — | DU PONT E I DE NEMOURS & CO | 31 | $2,000 | 0.0% | $53.93 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 25 | $1,000 | 0.0% | $15.30 | +8.8% | COM | 17275R102 |
| — | WIRELESS TELECOM GROUP INC | 200 | $1,000 | 0.0% | — | — | COM | 976524108 |
| — | WESTPORT INNOVATIONS INC | 20 | $0 | 0.0% | $14.47 | — | COM NEW | 960908309 |
| — | SIRIUS XM HLDGS INC | 50 | $0 | 0.0% | — | — | COM | 82968B103 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $18.43 | +1.7% | COM | 651639106 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |