Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value: $61.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,177 | $3.213M | 5.3% | $46.45 * | $27.47 | +44.2% | COM | 594918104 |
| — | APPLE INC | 25,551 | $2.82M | 4.6% | $110.37 | $110.37 | — | COM | 37833100 |
| LLY | LILLY ELI & CO | 37,120 | $2.561M | 4.2% | $68.99 * | $42.22 | +34.1% | COM | 532457108 |
| PSX | PHILLIPS 66 | 27,310 | $1.958M | 3.2% | $71.70 * | $43.96 | +9.0% | COM | 718546104 |
| CMI | CUMMINS INC | 13,438 | $1.937M | 3.2% | $144.14 * | $107.32 | -0.4% | COM | 231021106 |
| KR | KROGER CO | 29,374 | $1.886M | 3.1% | $64.21 * | $20.54 | +26.4% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 39,187 | $1.842M | 3.0% | $47.01 * | $31.64 | +44.5% | COM | 285512109 |
| ABBV | ABBVIE INC | 26,943 | $1.763M | 2.9% | $65.43 * | $35.63 | +17.3% | COM | 00287Y109 |
| — | HEWLETT PACKARD CO | 42,696 | $1.713M | 2.8% | $40.12 | $32.44 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 17,335 | $1.633M | 2.7% | $94.20 * | $70.53 | +21.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,957 | $1.564M | 2.6% | $104.57 * | $60.62 | +27.0% | COM | 478160104 |
| — | AGL RES INC | 28,061 | $1.53M | 2.5% | $54.52 | $54.52 | — | COM | 1204106 |
| — | GENERAL ELECTRIC CO | 58,298 | $1.473M | 2.4% | $25.27 | $25.80 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,517 | $1.468M | 2.4% | $10.52 * | $5.73 | +19.1% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 17,857 | $1.465M | 2.4% | $82.04 * | $31.05 | +6.0% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 138,297 | $1.46M | 2.4% | $10.56 * | $6.52 | +10.6% | COM | 7591EP100 |
| — | AMERICAN INTL GROUP INC | 25,891 | $1.45M | 2.4% | $56.00 | $56.00 | — | COM NEW | 26874784 |
| — | AMERICAN WTR WKS CO INC NEW | 26,837 | $1.43M | 2.3% | $53.28 | $53.28 | — | COM | 30420103 |
| MPC | MARATHON PETE CORP | 15,826 | $1.428M | 2.3% | $90.23 * | $31.34 | +2.8% | COM | 56585A102 |
| BF/A | BROWN FORMAN CORP | 15,561 | $1.366M | 2.2% | $87.78 * | $22.20 | -2.6% | CL A | 115637100 |
| THC | TENET HEALTHCARE CORP | 24,674 | $1.25M | 2.0% | $50.66 | $55.61 | -8.9% | COM NEW | 88033G407 |
| — | MEAD JOHNSON NUTRITION CO | 12,072 | $1.214M | 2.0% | $100.56 | $93.53 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 21,158 | $1.16M | 1.9% | $54.83 * | $36.45 | +10.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 15,921 | $1.102M | 1.8% | $69.22 * | $51.26 | +4.4% | COM | 194162103 |
| — | AVON PRODS INC | 114,020 | $1.071M | 1.8% | $9.39 | $9.39 | — | COM | 54303102 |
| DXCM | DEXCOM INC | 19,280 | $1.061M | 1.7% | $55.03 * | $10.25 | +34.3% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 23,567 | $974K | 1.6% | $41.33 * | $17.91 | +15.4% | TECHNOLOGY | 81369Y803 |
| — | RITE AID CORP | 124,553 | $937K | 1.5% | $7.52 | $4.99 | — | COM | 767754104 |
| XLF | SELECT SECTOR SPDR TR | 36,901 | $913K | 1.5% | $24.74 * | $17.05 | +17.8% | SBI INT-FINL | 81369Y605 |
| SCI | SERVICE CORP INTL | 36,511 | $829K | 1.4% | $22.71 | $18.17 | +25.0% | COM | 817565104 |
| XLV | SELECT SECTOR SPDR TR | 11,819 | $808K | 1.3% | $68.36 | $53.48 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| — | AOL INC | 17,467 | $806K | 1.3% | $46.14 | $43.77 | — | COM | 00184X105 |
| — | BANK AMER CORP | 44,766 | $801K | 1.3% | $17.89 | $17.89 | — | COM | 60505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,522 | $788K | 1.3% | $58.28 | $50.25 | +16.0% | COM | 405217100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,814 | $750K | 1.2% | $76.42 * | $62.99 | +7.8% | COM | N6596X109 |
| INBK | FIRST INTERNET BANCORP | 44,542 | $746K | 1.2% | $16.75 | $18.28 | -8.4% | COM | 320557101 |
| — | FIREEYE INC | 22,978 | $726K | 1.2% | $31.60 | $31.60 | — | COM | 31816Q101 |
| — | LIONS GATE ENTMNT CORP | 21,461 | $687K | 1.1% | $32.01 | $28.57 | — | COM NEW | 535919203 |
| — | KRISPY KREME DOUGHNUTS INC | 34,227 | $676K | 1.1% | $19.75 | $18.65 | — | COM | 501014104 |
| RSG | REPUBLIC SVCS INC | 16,433 | $661K | 1.1% | $40.22 * | $31.17 | +6.1% | COM | 760759100 |
| META | FACEBOOK INC | 7,756 | $605K | 1.0% | $78.00 | $75.59 | +2.5% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,239 | $573K | 0.9% | $79.15 * | $42.10 | -6.0% | SBI INT-ENERGY | 81369Y506 |
| PCTY | PAYLOCITY HLDG CORP | 20,163 | $526K | 0.9% | $26.09 | $19.78 | +32.0% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 9,149 | $518K | 0.8% | $56.62 | $49.27 | +14.8% | SBI INT-INDS | 81369Y704 |
| — | NATIONAL OILWELL VARCO INC | 7,505 | $492K | 0.8% | $65.56 | $65.56 | — | COM | 637071101 |
| — | PEABODY ENERGY CORP | 58,353 | $452K | 0.7% | $7.75 | $11.17 | — | COM | 704549104 |
| XLY | SELECT SECTOR SPDR TR | 5,319 | $384K | 0.6% | $72.19 * | $31.85 | +13.3% | SBI CONS DISCR | 81369Y407 |
| — | GOODRICH PETE CORP | 78,869 | $350K | 0.6% | $4.44 | $5.48 | — | COM NEW | 382410405 |
| XLU | SELECT SECTOR SPDR TR | 5,139 | $243K | 0.4% | $47.29 * | $19.16 | +23.2% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,898 | $238K | 0.4% | $48.59 | $42.22 | +14.9% | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,074 | $194K | 0.3% | $24.03 | $21.14 | +13.4% | SHS | 336917109 |
| LKFN | LAKELAND FINL CORP | 2,855 | $124K | 0.2% | $43.43 * | $17.89 | +22.0% | COM | 511656100 |
| — | MERIDIAN BANCORP INC MD | 10,923 | $123K | 0.2% | $11.26 | $10.55 | — | COM | 58958U103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,596 | $123K | 0.2% | $12.82 | $13.57 | -6.1% | COM | 01988P108 |
| — | FINISH LINE INC | 5,000 | $122K | 0.2% | $24.40 | $24.40 | — | CL A | 317923100 |
| — | REPUBLIC AWYS HLDGS INC | 8,248 | $120K | 0.2% | $14.55 | $11.22 | — | COM | 760276105 |
| — | YAMANA GOLD INC | 28,385 | $114K | 0.2% | $4.02 | $8.55 | — | COM | 98462Y100 |
| — | MUTUALFIRST FINL INC | 4,854 | $106K | 0.2% | $21.84 | $17.74 | — | COM | 62845B104 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,660 | $103K | 0.2% | $38.72 | $32.74 | — | CL A | 09238E104 |
| WDFC | WD-40 CO | 1,208 | $103K | 0.2% | $85.26 * | $58.33 | +22.8% | COM | 929236107 |
| — | TESARO INC | 2,752 | $102K | 0.2% | $37.06 | $37.06 | — | COM | 881569107 |
| — | SUPREME INDS INC | 13,310 | $94,000 | 0.2% | $7.06 | $7.70 | — | CL A | 868607102 |
| — | BIOANALYTICAL SYS INC | 42,841 | $93,000 | 0.2% | $2.17 | $2.47 | — | COM | 09058M103 |
| — | AEROPOSTALE | 39,442 | $92,000 | 0.2% | $2.33 | $2.33 | — | COM | 7865108 |
| — | LAPORTE BANCORP INC MD | 6,693 | $84,000 | 0.1% | $12.55 | $11.27 | — | COM | 516651106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,356 | $80,000 | 0.1% | $33.96 * | $19.31 | +45.9% | COM | 01973R101 |
| — | WESTMORELAND COAL CO | 2,386 | $79,000 | 0.1% | $33.11 | $36.98 | — | COM | 960878106 |
| — | COMMUNITY BK SHS IND INC | 2,921 | $79,000 | 0.1% | $27.05 | $26.35 | — | COM | 203599105 |
| VPU | VANGUARD WORLD FDS | 756 | $77,000 | 0.1% | $101.85 | $83.63 | +22.4% | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 4,050 | $74,000 | 0.1% | $18.27 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| WNC | WABASH NATL CORP | 5,685 | $70,000 | 0.1% | $12.31 * | $9.97 | +3.1% | COM | 929566107 |
| VDC | VANGUARD WORLD FDS | 518 | $65,000 | 0.1% | $125.48 | $109.33 | +14.6% | CONSUM STP ETF | 92204A207 |
| CTS | CTS CORP | 3,658 | $65,000 | 0.1% | $17.77 * | $17.20 | -2.5% | COM | 126501105 |
| XLB | SELECT SECTOR SPDR TR | 1,139 | $55,000 | 0.1% | $48.29 * | $21.99 | +10.5% | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES | 1,145 | $54,000 | 0.1% | $47.16 | $43.26 | +9.3% | REAL EST 50 ETF | 464288521 |
| — | INTERACTIVE INTELLIGENCE GRO | 906 | $43,000 | 0.1% | $47.46 | $52.34 | — | COM | 45841V109 |
| ITA | ISHARES | 292 | $33,000 | 0.1% | $113.01 * | $38.97 | +47.2% | U.S. AER&DEF ETF | 464288760 |
| — | GOOGLE INC | 49 | $26,000 | 0.0% | $530.61 | $901.91 | — | CL A | 38259P508 |
| — | GOOGLE INC | 49 | $26,000 | 0.0% | $530.61 | $571.43 | — | CL C | 38259P706 |
| — | TIME WARNER INC | 299 | $26,000 | 0.0% | $86.96 | $86.96 | — | COM NEW | 887317303 |
| IYE | ISHARES TR | 558 | $25,000 | 0.0% | $44.80 | $45.15 | -0.8% | U.S. ENERGY ETF | 464287796 |
| MRK | MERCK & CO INC NEW | 403 | $23,000 | 0.0% | $57.07 * | $39.35 | -2.2% | COM | 58933Y105 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $19,000 | 0.0% | $18.32 * | $9.47 | +30.2% | COM | 320209109 |
| — | DUKE REALTY CORP | 788 | $16,000 | 0.0% | $20.30 | $15.23 | — | COM NEW | 264411505 |
| — | AMERICAN ELEC PWR INC | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 25537101 |
| PH | PARKER HANNIFIN CORP | 100 | $13,000 | 0.0% | $130.00 * | $83.77 | +28.2% | COM | 701094104 |
| — | HEALTH CARE REIT INC | 156 | $12,000 | 0.0% | $76.92 | $62.82 | — | COM | 42217K106 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $11,000 | 0.0% | $112.24 * | $64.45 | +16.3% | CL B | 911312106 |
| — | ANTHEM INC | 88 | $11,000 | 0.0% | $125.00 | $125.00 | — | COM | 36752103 |
| — | ABBOTT LABS | 208 | $9,000 | 0.0% | $43.27 | $43.27 | — | COM | 2824100 |
| EXC | EXELON CORP | 250 | $9,000 | 0.0% | $36.00 * | $15.41 | +16.1% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $9,000 | 0.0% | $81.08 * | $57.83 | +0.1% | COM | 674599105 |
| MVO | MV OIL TR | 583 | $8,000 | 0.0% | $13.72 | $28.64 | — | TR UNITS | 553859109 |
| QCOM | QUALCOMM INC | 100 | $7,000 | 0.0% | $70.00 * | $50.36 | +8.0% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $70.00 | $70.00 | — | COM | 263534109 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $7,000 | 0.0% | $10.14 | $11.59 | — | COM | 27829G106 |
| KO | COCA COLA CO | 140 | $6,000 | 0.0% | $42.86 * | $30.05 | -0.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 207 | $6,000 | 0.0% | $28.99 * | $17.94 | +9.9% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 63 | $6,000 | 0.0% | $95.24 * | $73.34 | -5.8% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 53 | $6,000 | 0.0% | $113.21 * | $70.52 | -0.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 64 | $6,000 | 0.0% | $93.75 * | $58.00 | -0.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $6,000 | 0.0% | $48.00 * | $27.66 | -4.3% | COM | 92343V104 |
| T | AT&T INC | 179 | $6,000 | 0.0% | $33.52 * | $11.81 | -2.1% | COM | 00206R102 |
| PFE | PFIZER INC | 189 | $6,000 | 0.0% | $31.75 * | $17.97 | +3.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 57 | $6,000 | 0.0% | $105.26 * | $57.54 | +49.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 63 | $6,000 | 0.0% | $95.24 * | $70.55 | +0.6% | COM | 580135101 |
| PETS | PETMED EXPRESS INC | 324 | $5,000 | 0.0% | $15.43 * | $15.62 | -8.0% | COM | 716382106 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 * | $32.01 | +20.8% | PAIRED CTF | 143658300 |
| — | WINDSTREAM HLDGS INC | 655 | $5,000 | 0.0% | $7.63 | $8.44 | — | COM | 97382A101 |
| — | JOY GLOBAL INC | 69 | $3,000 | 0.0% | $43.48 | $51.02 | — | COM | 481165108 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +22.1% | COM | 316773100 |
| TAP | MOLSON COORS BREWING CO | 31 | $2,000 | 0.0% | $64.52 * | $48.64 | +17.2% | CL B | 60871R209 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $20.00 | $22.15 | — | COM | 02503X105 |
| — | WIRELESS TELECOM GROUP INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM | 976524108 |
| — | ZAYO GROUP HLDGS INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 98919V105 |
| — | SIERRA WIRELESS INC | 22 | $1,000 | 0.0% | $45.45 | $47.52 | — | COM | 826516106 |
| — | LINN ENERGY LLC | 68 | $1,000 | 0.0% | $14.71 | $27.99 | — | UNIT LTD LIAB | 536020100 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $1,000 | 0.0% | $3.64 | $13.36 | — | COM SH BEN INT | 165185109 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $29.80 | -2.6% | CL B | 115637209 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $0.00 | $18.43 | -19.9% | COM | 651639106 |