Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $56.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,200 | $3.208M | 5.6% | $46.36 * | $27.47 | +43.0% | COM | 594918104 |
| AAPL | APPLE INC | 26,649 | $2.685M | 4.7% | $100.75 * | $17.88 | +24.4% | COM | 037833100 |
| LLY | LILLY ELI & CO | 37,154 | $2.409M | 4.2% | $64.84 * | $42.22 | +25.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 26,569 | $2.16M | 3.8% | $81.30 * | $43.81 | +23.2% | COM | 718546104 |
| CMI | CUMMINS INC | 13,154 | $1.736M | 3.1% | $131.98 * | $107.38 | -9.4% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 14,581 | $1.554M | 2.7% | $106.58 * | $60.19 | +29.5% | COM | 478160104 |
| — | HEWLETT PACKARD CO | 42,541 | $1.509M | 2.7% | $35.47 | $32.44 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 16,335 | $1.454M | 2.6% | $89.01 * | $69.87 | +14.6% | COM DISNEY | 254687106 |
| KR | KROGER CO | 27,423 | $1.426M | 2.5% | $52.00 * | $20.34 | +3.0% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 39,141 | $1.394M | 2.5% | $35.61 * | $31.64 | +9.4% | COM | 285512109 |
| ABBV | ABBVIE INC | 24,139 | $1.394M | 2.5% | $57.75 * | $35.10 | +4.3% | COM | 00287Y109 |
| — | AGL RES INC | 27,029 | $1.388M | 2.4% | $51.35 | $51.35 | — | COM | 001204106 |
| THC | TENET HEALTHCARE CORP | 23,322 | $1.385M | 2.4% | $59.39 | $55.80 | +6.4% | COM NEW | 88033G407 |
| BF/A | BROWN FORMAN CORP | 14,941 | $1.333M | 2.3% | $89.22 * | $22.20 | -1.3% | CL A | 115637100 |
| AIG | AMERICAN INTL GROUP INC | 24,664 | $1.332M | 2.3% | $54.01 * | $37.91 | +9.2% | COM NEW | 026874784 |
| HBAN | HUNTINGTON BANCSHARES INC | 134,330 | $1.307M | 2.3% | $9.73 * | $5.70 | +10.0% | COM | 446150104 |
| RF | REGIONS FINL CORP NEW | 129,301 | $1.298M | 2.3% | $10.04 * | $6.50 | +5.0% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 49,179 | $1.26M | 2.2% | $25.62 | $25.90 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 16,576 | $1.251M | 2.2% | $75.47 * | $31.03 | -2.9% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,970 | $1.204M | 2.1% | $48.22 * | $32.01 | +20.5% | COM | 030420103 |
| QCOM | QUALCOMM INC | 15,924 | $1.191M | 2.1% | $74.79 * | $50.36 | +8.0% | COM | 747525103 |
| — | MEAD JOHNSON NUTRITION CO | 11,582 | $1.114M | 2.0% | $96.18 | $93.23 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 20,079 | $1.041M | 1.8% | $51.85 * | $36.33 | +4.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 15,212 | $992K | 1.7% | $65.21 * | $51.21 | -2.1% | COM | 194162103 |
| BAC | BANK AMER CORP | 53,776 | $917K | 1.6% | $17.05 * | $10.16 | +32.7% | COM | 060505104 |
| — | AVON PRODS INC | 72,689 | $916K | 1.6% | $12.60 | $14.55 | — | COM | 054303102 |
| — | AOL INC | 19,780 | $889K | 1.6% | $44.94 | $43.77 | — | COM | 00184X105 |
| XLF | SELECT SECTOR SPDR TR | 37,627 | $872K | 1.5% | $23.17 * | $17.05 | +10.4% | SBI INT-FINL | 81369Y605 |
| SCI | SERVICE CORP INTL | 37,538 | $794K | 1.4% | $21.15 | $18.17 | +16.4% | COM | 817565104 |
| XLV | SELECT SECTOR SPDR TR | 12,191 | $779K | 1.4% | $63.90 | $53.48 | +19.5% | SBI HEALTHCARE | 81369Y209 |
| DXCM | DEXCOM INC | 19,363 | $774K | 1.4% | $39.97 * | $10.25 | -2.4% | COM | 252131107 |
| INBK | FIRST INTERNET BANCORP | 46,471 | $749K | 1.3% | $16.12 | $18.28 | -11.8% | COM | 320557101 |
| — | KNIGHT TRANSN INC | 26,949 | $738K | 1.3% | $27.39 | $23.78 | — | COM | 499064103 |
| — | LIONS GATE ENTMNT CORP | 21,733 | $717K | 1.3% | $32.99 | $28.57 | — | COM NEW | 535919203 |
| XLB | SELECT SECTOR SPDR TR | 14,331 | $711K | 1.3% | $49.61 * | $21.99 | +12.8% | SBI MATERIALS | 81369Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,858 | $702K | 1.2% | $102.36 * | $46.52 | +10.0% | COM | 405217100 |
| RSG | REPUBLIC SVCS INC | 17,619 | $687K | 1.2% | $38.99 * | $31.17 | +2.2% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 16,885 | $674K | 1.2% | $39.92 * | $16.97 | +17.5% | TECHNOLOGY | 81369Y803 |
| OPLN | KAR AUCTION SVCS INC | 23,124 | $662K | 1.2% | $28.63 * | $10.87 | -0.3% | COM | 48238T109 |
| — | KRISPY KREME DOUGHNUTS INC | 36,314 | $623K | 1.1% | $17.16 | $18.65 | — | COM | 501014104 |
| — | RITE AID CORP | 126,906 | $614K | 1.1% | $4.84 | $4.99 | — | COM | 767754104 |
| — | INVENSENSE INC | 28,449 | $561K | 1.0% | $19.72 | $19.72 | — | COM | 46123D205 |
| — | ARRIS GROUP INC NEW | 19,621 | $556K | 1.0% | $28.34 | $32.51 | — | COM | 04270V106 |
| — | PEABODY ENERGY CORP | 43,162 | $534K | 0.9% | $12.37 | $12.37 | — | COM | 704549104 |
| XLI | SELECT SECTOR SPDR TR | 9,306 | $495K | 0.9% | $53.19 | $49.27 | +7.9% | SBI INT-INDS | 81369Y704 |
| — | DRYSHIPS INC | 198,684 | $491K | 0.9% | $2.47 | $3.82 | — | SHS | Y2109Q101 |
| PCTY | PAYLOCITY HLDG CORP | 20,214 | $397K | 0.7% | $19.64 | $19.78 | -0.6% | COM | 70438V106 |
| XLY | SELECT SECTOR SPDR TR | 5,467 | $365K | 0.6% | $66.76 * | $31.85 | +4.7% | SBI CONS DISCR | 81369Y407 |
| — | YAMANA GOLD INC | 43,395 | $260K | 0.5% | $5.99 | $8.55 | — | COM | 98462Y100 |
| XLU | SELECT SECTOR SPDR TR | 5,328 | $224K | 0.4% | $42.04 * | $19.16 | +9.8% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,952 | $223K | 0.4% | $45.03 | $42.22 | +6.9% | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,439 | $221K | 0.4% | $90.61 * | $43.13 | +5.1% | SBI INT-ENERGY | 81369Y506 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,525 | $199K | 0.3% | $23.34 | $21.14 | +10.7% | SHS | 336917109 |
| — | MOBILEYE N V AMSTELVEEN | 2,192 | $117K | 0.2% | $53.38 | $53.38 | — | ORD SHS | N51488117 |
| — | MERIDIAN BANCORP INC MD | 10,546 | $111K | 0.2% | $10.53 | $10.53 | — | COM | 58958U103 |
| — | GT ADVANCED TECHNOLOGIES INC | 9,598 | $104K | 0.2% | $10.84 | $10.84 | — | COM | 36191U106 |
| — | MUTUALFIRST FINL INC | 4,553 | $102K | 0.2% | $22.40 | $17.47 | — | COM | 62845B104 |
| LKFN | LAKELAND FINL CORP | 2,720 | $102K | 0.2% | $37.50 * | $17.77 | +5.4% | COM | 511656100 |
| — | SUPREME INDS INC | 13,100 | $102K | 0.2% | $7.79 | $7.71 | — | CL A | 868607102 |
| — | BIOANALYTICAL SYS INC | 42,208 | $98,000 | 0.2% | $2.32 | $2.47 | — | COM | 09058M103 |
| — | WEBMD HEALTH CORP | 2,210 | $92,000 | 0.2% | $41.63 | $48.42 | — | COM | 94770V102 |
| — | REPUBLIC AWYS HLDGS INC | 8,007 | $89,000 | 0.2% | $11.12 | $11.12 | — | COM | 760276105 |
| CTS | CTS CORP | 5,547 | $88,000 | 0.2% | $15.86 * | $17.20 | -13.3% | COM | 126501105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,333 | $85,000 | 0.1% | $13.42 * | $14.00 | +8.3% | COM | 01988P108 |
| — | WESTMORELAND COAL CO | 2,258 | $84,000 | 0.1% | $37.20 | $37.20 | — | COM | 960878106 |
| — | AEROPOSTALE | 25,672 | $84,000 | 0.1% | $3.27 | $4.40 | — | COM | 007865108 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,580 | $84,000 | 0.1% | $32.56 | $32.56 | — | CL A | 09238E104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,593 | $82,000 | 0.1% | $22.82 | $28.11 | — | COM | 76973Q105 |
| WDFC | WD-40 CO | 1,114 | $76,000 | 0.1% | $68.22 * | $57.88 | -2.0% | COM | 929236107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,599 | $74,000 | 0.1% | $28.47 * | $19.31 | +22.1% | COM | 01973R101 |
| WNC | WABASH NATL CORP | 5,576 | $74,000 | 0.1% | $13.27 * | $9.98 | +11.0% | COM | 929566107 |
| — | POWERSHARES ETF TRUST | 4,050 | $73,000 | 0.1% | $18.02 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| — | COMMUNITY BK SHS IND INC | 2,700 | $71,000 | 0.1% | $26.30 | $26.30 | — | COM | 203599105 |
| — | LAPORTE BANCORP INC MD | 6,178 | $69,000 | 0.1% | $11.17 | $11.17 | — | COM | 516651106 |
| VPU | VANGUARD WORLD FDS | 756 | $69,000 | 0.1% | $91.27 | $83.63 | +9.2% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 518 | $61,000 | 0.1% | $117.76 | $109.33 | +7.5% | CONSUM STP ETF | 92204A207 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,402 | $59,000 | 0.1% | $42.08 | $52.34 | — | COM | 45841V109 |
| — | GOODRICH PETE CORP | 3,558 | $53,000 | 0.1% | $14.90 | $27.54 | — | COM NEW | 382410405 |
| USRT | ISHARES | 1,145 | $48,000 | 0.1% | $41.92 | $43.26 | -2.4% | REAL EST 50 ETF | 464288521 |
| ITA | ISHARES | 292 | $31,000 | 0.1% | $106.16 * | $38.97 | +38.0% | U.S. AER&DEF ETF | 464288760 |
| IYE | ISHARES TR | 558 | $29,000 | 0.1% | $51.97 | $45.15 | +14.2% | U.S. ENERGY ETF | 464287796 |
| — | GOOGLE INC | 49 | $29,000 | 0.1% | $591.84 | $901.91 | — | CL A | 38259P508 |
| — | GOOGLE INC | 49 | $28,000 | 0.0% | $571.43 | $571.43 | — | CL C | 38259P706 |
| FFBC | FIRST FINL BANCORP OH | 1,297 | $21,000 | 0.0% | $16.19 * | $9.47 | +9.9% | COM | 320209109 |
| MVO | MV OIL TR | 628 | $16,000 | 0.0% | $25.48 | $28.64 | — | TR UNITS | 553859109 |
| — | HEALTH CARE REIT INC | 226 | $14,000 | 0.0% | $61.95 | $62.82 | — | COM | 42217K106 |
| — | DUKE REALTY CORP | 788 | $14,000 | 0.0% | $17.77 | $15.23 | — | COM NEW | 264411505 |
| AEP | AMERICAN ELEC PWR INC | 250 | $13,000 | 0.0% | $52.00 * | $29.70 | +17.9% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 100 | $11,000 | 0.0% | $110.00 * | $83.77 | +13.0% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $11,000 | 0.0% | $99.10 * | $57.83 | +13.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $10,000 | 0.0% | $102.04 * | $64.45 | +2.2% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 190 | $9,000 | 0.0% | $47.37 * | $20.68 | +8.2% | COM | 02209S103 |
| ABT | ABBOTT LABS | 208 | $9,000 | 0.0% | $43.27 * | $28.85 | +16.3% | COM | 002824100 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $36.00 * | $15.41 | +5.9% | COM | 30161N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $8,000 | 0.0% | $11.59 | $11.59 | — | COM | 27829G106 |
| BGS | B & G FOODS INC NEW | 200 | $6,000 | 0.0% | $30.00 * | $12.63 | -5.5% | COM | 05508R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250 | $6,000 | 0.0% | $24.00 * | $22.71 | -1.1% | SHS | 33734H106 |
| — | ALPS ETF TR | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | ALERIAN MLP | 00162Q866 |
| NSC | NORFOLK SOUTHERN CORP | 57 | $6,000 | 0.0% | $105.26 * | $57.54 | +51.3% | COM | 655844108 |
| — | PLUM CREEK TIMBER CO INC | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 729251108 |
| META | FACEBOOK INC | 57 | $5,000 | 0.0% | $87.72 * | $31.26 | +151.1% | CL A | 30303M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 190 | $5,000 | 0.0% | $26.32 | $28.32 | -6.0% | DJ GLBL DIVID | 33734X200 |
| — | WINDSTREAM HLDGS INC | 455 | $5,000 | 0.0% | $10.99 | $8.79 | — | COM | 97382A101 |
| ETN | EATON CORP PLC | 60 | $4,000 | 0.0% | $66.67 * | $47.61 | +1.9% | SHS | G29183103 |
| — | JOY GLOBAL INC | 69 | $4,000 | 0.0% | $57.97 | $51.02 | — | COM | 481165108 |
| PETS | PETMED EXPRESS INC | 324 | $4,000 | 0.0% | $12.35 * | $15.62 | -12.9% | COM | 716382106 |
| — | LINN ENERGY LLC | 133 | $4,000 | 0.0% | $30.08 | $27.99 | — | UNIT LTD LIAB | 536020100 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 * | $32.01 | +6.4% | PAIRED CTF | 143658300 |
| — | CORRECTIONS CORP AMER NEW | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 22025Y407 |
| 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 | +19.2% | COM | 316773100 |
| — | POTASH CORP SASK INC | 85 | $3,000 | 0.0% | $35.29 | $35.29 | — | COM | 73755L107 |
| TAP | MOLSON COORS BREWING CO | 31 | $2,000 | 0.0% | $64.52 * | $48.64 | +16.5% | CL B | 60871R209 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $20.00 | $22.15 | — | COM | 02503X105 |
| — | SIERRA WIRELESS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 826516106 |
| CSCO | CISCO SYS INC | 25 | $1,000 | 0.0% | $40.00 * | $15.30 | +16.6% | COM | 17275R102 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | WESTPORT INNOVATIONS INC | 20 | $0 | 0.0% | $0.00 | $14.47 | — | COM NEW | 960908309 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | SIRIUS XM HLDGS INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | RADIOSHACK CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 750438103 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $0.00 | $18.43 | -2.5% | COM | 651639106 |