CIK: 0001525947 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $61,142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,177 | $3,213 | 5.3% | $27.47 | +45.2% | COM | 594918104 |
| — | APPLE INC | 25,551 | $2,820 | 4.6% | $110.37 | — | COM | 37833100 |
| LLY | LILLY ELI & CO | 37,120 | $2,561 | 4.2% | $42.22 | +30.7% | COM | 532457108 |
| PSX | PHILLIPS 66 | 27,310 | $1,958 | 3.2% | $43.96 | +11.8% | COM | 718546104 |
| CMI | CUMMINS INC | 13,438 | $1,937 | 3.2% | $107.32 | -2.6% | COM | 231021106 |
| KR | KROGER CO | 29,374 | $1,886 | 3.1% | $20.54 | +13.8% | COM | 501044101 |
| EA | ELECTRONIC ARTS INC | 39,187 | $1,842 | 3.0% | $31.64 | +26.7% | COM | 285512109 |
| ABBV | ABBVIE INC | 26,943 | $1,763 | 2.9% | $35.63 | +12.9% | COM | 00287Y109 |
| — | HEWLETT PACKARD CO | 42,696 | $1,713 | 2.8% | $32.44 | — | COM | 428236103 |
| DIS | DISNEY WALT CO | 17,335 | $1,633 | 2.7% | $70.53 | +15.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,957 | $1,564 | 2.6% | $60.62 | +27.5% | COM | 478160104 |
| — | AGL RES INC | 28,061 | $1,530 | 2.5% | $54.52 | — | COM | 1204106 |
| — | GENERAL ELECTRIC CO | 58,298 | $1,473 | 2.4% | $25.80 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,517 | $1,468 | 2.4% | $5.73 | +12.3% | COM | 446150104 |
| SBUX | STARBUCKS CORP | 17,857 | $1,465 | 2.4% | $31.05 | +0.7% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 138,297 | $1,460 | 2.4% | $6.52 | +4.3% | COM | 7591EP100 |
| — | AMERICAN INTL GROUP INC | 25,891 | $1,450 | 2.4% | $56.00 | — | COM NEW | 26874784 |
| — | AMERICAN WTR WKS CO INC NEW | 26,837 | $1,430 | 2.3% | $53.28 | — | COM | 30420103 |
| MPC | MARATHON PETE CORP | 15,826 | $1,428 | 2.3% | $31.34 | 0.0% | COM | 56585A102 |
| BF/A | BROWN FORMAN CORP | 15,561 | $1,366 | 2.2% | $22.20 | -0.7% | CL A | 115637100 |
| THC | TENET HEALTHCARE CORP | 24,674 | $1,250 | 2.0% | $55.61 | -6.0% | COM NEW | 88033G407 |
| — | MEAD JOHNSON NUTRITION CO | 12,072 | $1,214 | 2.0% | $93.53 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 21,158 | $1,160 | 1.9% | $36.45 | +6.4% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 15,921 | $1,102 | 1.8% | $51.26 | +1.8% | COM | 194162103 |
| — | AVON PRODS INC | 114,020 | $1,071 | 1.8% | $9.39 | — | COM | 54303102 |
| DXCM | DEXCOM INC | 19,280 | $1,061 | 1.7% | $10.25 | +19.5% | COM | 252131107 |
| XLK | SELECT SECTOR SPDR TR | 23,567 | $974 | 1.6% | $37.35 | — | TECHNOLOGY | 81369Y803 |
| — | RITE AID CORP | 124,553 | $937 | 1.5% | $4.99 | — | COM | 767754104 |
| XLF | SELECT SECTOR SPDR TR | 36,901 | $913 | 1.5% | $21.88 | — | SBI INT-FINL | 81369Y605 |
| SCI | SERVICE CORP INTL | 36,511 | $829 | 1.4% | $18.17 | +20.7% | COM | 817565104 |
| XLV | SELECT SECTOR SPDR TR | 11,819 | $808 | 1.3% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | AOL INC | 17,467 | $806 | 1.3% | $43.77 | — | COM | 00184X105 |
| — | BANK AMER CORP | 44,766 | $801 | 1.3% | $17.89 | — | COM | 60505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,522 | $788 | 1.3% | $50.25 | +7.6% | COM | 405217100 |
| NXPI | NXP SEMICONDUCTORS N V | 9,814 | $750 | 1.2% | $62.99 | 0.0% | COM | N6596X109 |
| INBK | FIRST INTERNET BANCORP | 44,542 | $746 | 1.2% | $18.28 | -5.0% | COM | 320557101 |
| — | FIREEYE INC | 22,978 | $726 | 1.2% | $31.60 | — | COM | 31816Q101 |
| — | LIONS GATE ENTMNT CORP | 21,461 | $687 | 1.1% | $28.57 | — | COM NEW | 535919203 |
| — | KRISPY KREME DOUGHNUTS INC | 34,227 | $676 | 1.1% | $18.65 | — | COM | 501014104 |
| RSG | REPUBLIC SVCS INC | 16,433 | $661 | 1.1% | $31.17 | +2.6% | COM | 760759100 |
| META | FACEBOOK INC | 7,756 | $605 | 1.0% | $75.59 | +0.4% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 7,239 | $573 | 0.9% | $82.27 | — | SBI INT-ENERGY | 81369Y506 |
| PCTY | PAYLOCITY HLDG CORP | 20,163 | $526 | 0.9% | $19.78 | +27.0% | COM | 70438V106 |
| XLI | SELECT SECTOR SPDR TR | 9,149 | $518 | 0.8% | $52.30 | — | SBI INT-INDS | 81369Y704 |
| — | NATIONAL OILWELL VARCO INC | 7,505 | $492 | 0.8% | $65.56 | — | COM | 637071101 |
| — | PEABODY ENERGY CORP | 58,353 | $452 | 0.7% | $11.17 | — | COM | 704549104 |
| XLY | SELECT SECTOR SPDR TR | 5,319 | $384 | 0.6% | $66.83 | — | SBI CONS DISCR | 81369Y407 |
| — | GOODRICH PETE CORP | 78,869 | $350 | 0.6% | $5.48 | — | COM NEW | 382410405 |
| XLU | SELECT SECTOR SPDR TR | 5,139 | $243 | 0.4% | $38.05 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,898 | $238 | 0.4% | $42.96 | — | SBI CONS STPLS | 81369Y308 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,074 | $194 | 0.3% | $20.75 | — | SHS | 336917109 |
| LKFN | LAKELAND FINL CORP | 2,855 | $124 | 0.2% | $17.89 | +13.0% | COM | 511656100 |
| — | MERIDIAN BANCORP INC MD | 10,923 | $123 | 0.2% | $10.55 | — | COM | 58958U103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,596 | $123 | 0.2% | $13.57 | -6.1% | COM | 01988P108 |
| — | FINISH LINE INC | 5,000 | $122 | 0.2% | $24.40 | — | CL A | 317923100 |
| — | REPUBLIC AWYS HLDGS INC | 8,248 | $120 | 0.2% | $11.22 | — | COM | 760276105 |
| — | YAMANA GOLD INC | 28,385 | $114 | 0.2% | $8.55 | — | COM | 98462Y100 |
| — | MUTUALFIRST FINL INC | 4,854 | $106 | 0.2% | $17.74 | — | COM | 62845B104 |
| WDFC | WD-40 CO | 1,208 | $103 | 0.2% | $58.33 | +9.3% | COM | 929236107 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,660 | $103 | 0.2% | $32.74 | — | CL A | 09238E104 |
| — | TESARO INC | 2,752 | $102 | 0.2% | $37.06 | — | COM | 881569107 |
| — | SUPREME INDS INC | 13,310 | $94 | 0.2% | $7.70 | — | CL A | 868607102 |
| — | BIOANALYTICAL SYS INC | 42,841 | $93 | 0.2% | $2.47 | — | COM | 09058M103 |
| — | AEROPOSTALE | 39,442 | $92 | 0.2% | $2.33 | — | COM | 7865108 |
| — | LAPORTE BANCORP INC MD | 6,693 | $84 | 0.1% | $11.27 | — | COM | 516651106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,356 | $80 | 0.1% | $19.31 | +36.8% | COM | 01973R101 |
| — | COMMUNITY BK SHS IND INC | 2,921 | $79 | 0.1% | $26.35 | — | COM | 203599105 |
| — | WESTMORELAND COAL CO | 2,386 | $79 | 0.1% | $36.98 | — | COM | 960878106 |
| VPU | VANGUARD WORLD FDS | 756 | $77 | 0.1% | $83.33 | — | UTILITIES ETF | 92204A876 |
| — | POWERSHARES ETF TRUST | 4,050 | $74 | 0.1% | $17.02 | — | FINL PFD PTFL | 73935X229 |
| WNC | WABASH NATL CORP | 5,685 | $70 | 0.1% | $9.97 | -5.0% | COM | 929566107 |
| VDC | VANGUARD WORLD FDS | 518 | $65 | 0.1% | $110.04 | — | CONSUM STP ETF | 92204A207 |
| CTS | CTS CORP | 3,658 | $65 | 0.1% | $17.20 | -4.9% | COM | 126501105 |
| XLB | SELECT SECTOR SPDR TR | 1,139 | $55 | 0.1% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| USRT | ISHARES | 1,145 | $54 | 0.1% | $40.68 | — | REAL EST 50 ETF | 464288521 |
| — | INTERACTIVE INTELLIGENCE GRO | 906 | $43 | 0.1% | $52.34 | — | COM | 45841V109 |
| ITA | ISHARES | 292 | $33 | 0.1% | $81.52 | — | U.S. AER&DEF ETF | 464288760 |
| — | GOOGLE INC | 49 | $26 | 0.0% | $901.91 | — | CL A | 38259P508 |
| — | GOOGLE INC | 49 | $26 | 0.0% | $571.43 | — | CL C | 38259P706 |
| — | TIME WARNER INC | 299 | $26 | 0.0% | $86.96 | — | COM NEW | 887317303 |
| IYE | ISHARES TR | 558 | $25 | 0.0% | $44.53 | — | U.S. ENERGY ETF | 464287796 |
| MRK | MERCK & CO INC NEW | 403 | $23 | 0.0% | $39.35 | 0.0% | COM | 58933Y105 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $19 | 0.0% | $9.47 | +20.5% | COM | 320209109 |
| — | DUKE REALTY CORP | 788 | $16 | 0.0% | $15.23 | — | COM NEW | 264411505 |
| — | AMERICAN ELEC PWR INC | 250 | $15 | 0.0% | $60.00 | — | COM | 25537101 |
| PH | PARKER HANNIFIN CORP | 100 | $13 | 0.0% | $83.77 | +21.8% | COM | 701094104 |
| — | HEALTH CARE REIT INC | 156 | $12 | 0.0% | $62.82 | — | COM | 42217K106 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $11 | 0.0% | $64.45 | +10.0% | CL B | 911312106 |
| — | ANTHEM INC | 88 | $11 | 0.0% | $125.00 | — | COM | 36752103 |
| — | ABBOTT LABS | 208 | $9 | 0.0% | $43.27 | — | COM | 2824100 |
| EXC | EXELON CORP | 250 | $9 | 0.0% | $15.41 | +12.2% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $9 | 0.0% | $57.83 | +2.5% | COM | 674599105 |
| MVO | MV OIL TR | 583 | $8 | 0.0% | $28.64 | — | TR UNITS | 553859109 |
| QCOM | QUALCOMM INC | 100 | $7 | 0.0% | $50.36 | +5.9% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7 | 0.0% | $70.00 | — | COM | 263534109 |
| — | EATON VANCE RISK MNGD DIV EQ | 690 | $7 | 0.0% | $11.59 | — | COM | 27829G106 |
| KO | COCA COLA CO | 140 | $6 | 0.0% | $30.05 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 207 | $6 | 0.0% | $17.94 | +2.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 63 | $6 | 0.0% | $73.34 | 0.0% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 53 | $6 | 0.0% | $70.52 | 0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 64 | $6 | 0.0% | $58.00 | 0.0% | COM | 30231G102 |
| T | AT&T INC | 179 | $6 | 0.0% | $11.81 | 0.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 57 | $6 | 0.0% | $57.54 | +49.1% | COM | 655844108 |
| MCD | MCDONALDS CORP | 63 | $6 | 0.0% | $70.55 | 0.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $6 | 0.0% | $27.66 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 189 | $6 | 0.0% | $17.97 | 0.0% | COM | 717081103 |
| PETS | PETMED EXPRESS INC | 324 | $5 | 0.0% | $15.62 | -13.8% | COM | 716382106 |
| — | WINDSTREAM HLDGS INC | 655 | $5 | 0.0% | $8.44 | — | COM | 97382A101 |
| CCL | CARNIVAL CORP | 100 | $5 | 0.0% | $32.01 | +8.7% | PAIRED CTF | 143658300 |
| — | JOY GLOBAL INC | 69 | $3 | 0.0% | $51.02 | — | COM | 481165108 |
| FITB | FIFTH THIRD BANCORP | 150 | $3 | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| TAP | MOLSON COORS BREWING CO | 31 | $2 | 0.0% | $48.64 | +16.3% | CL B | 60871R209 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2 | 0.0% | $22.15 | — | COM | 02503X105 |
| — | LINN ENERGY LLC | 68 | $1 | 0.0% | $27.99 | — | UNIT LTD LIAB | 536020100 |
| — | WIRELESS TELECOM GROUP INC | 200 | $1 | 0.0% | — | — | COM | 976524108 |
| — | SIERRA WIRELESS INC | 22 | $1 | 0.0% | $47.52 | — | COM | 826516106 |
| — | ZAYO GROUP HLDGS INC | 18 | $1 | 0.0% | $55.56 | — | COM | 98919V105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $1 | 0.0% | $13.36 | — | COM SH BEN INT | 165185109 |
| BF/B | BROWN FORMAN CORP | 10 | $1 | 0.0% | $29.80 | 0.0% | CL B | 115637209 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | — | — | COM | 13057Q107 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $18.43 | -14.8% | COM | 651639106 |