Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 13, 2015
Total Value: $58.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,788 | $2.919M | 5.0% | $27.82 | +33.9% | COM | 594918104 |
| AAPL | APPLE INC | 23,178 | $2.884M | 4.9% | $26.84 | 0.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 37,320 | $2.711M | 4.6% | $42.22 | +38.9% | COM | 532457108 |
| KR | KROGER CO | 29,694 | $2.276M | 3.9% | $20.63 | +40.1% | COM | 501044101 |
| PSX | PHILLIPS 66 | 28,139 | $2.212M | 3.8% | $44.11 | +11.6% | COM | 718546104 |
| CMI | CUMMINS INC | 13,715 | $1.901M | 3.2% | $107.27 | -2.3% | COM | 231021106 |
| DIS | DISNEY WALT CO | 17,871 | $1.874M | 3.2% | $71.17 | +29.1% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 18,328 | $1.736M | 2.9% | $31.18 | +15.8% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 16,596 | $1.699M | 2.9% | $31.49 | +9.2% | COM | 56585A102 |
| TGT | TARGET CORP | 20,497 | $1.682M | 2.9% | $56.00 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 28,484 | $1.667M | 2.8% | $35.81 | +8.5% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 150,002 | $1.658M | 2.8% | $5.81 | +18.0% | COM | 446150104 |
| JNJ | JOHNSON & JOHNSON | 15,831 | $1.593M | 2.7% | $61.42 | +22.3% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 64,007 | $1.588M | 2.7% | $25.72 | — | COM | 369604103 |
| — | TWITTER INC | 30,979 | $1.551M | 2.6% | $50.07 | — | COM | 90184L102 |
| BF/A | BROWN FORMAN CORP | 16,565 | $1.504M | 2.6% | $22.20 | +0.2% | CL A | 115637100 |
| — | AGL RES INC | 29,909 | $1.485M | 2.5% | $49.65 | — | COM | 001204106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,633 | $1.444M | 2.4% | $43.91 | 0.0% | COM | 030420103 |
| RF | REGIONS FINL CORP NEW | 151,069 | $1.428M | 2.4% | $6.52 | -0.7% | COM | 7591EP100 |
| — | HEWLETT PACKARD CO | 45,747 | $1.425M | 2.4% | $32.35 | — | COM | 428236103 |
| — | MEAD JOHNSON NUTRITION CO | 12,840 | $1.291M | 2.2% | $93.95 | — | COM | 582839106 |
| WFC | WELLS FARGO & CO NEW | 22,980 | $1.25M | 2.1% | $36.72 | +8.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 17,430 | $1.209M | 2.1% | $51.47 | +4.3% | COM | 194162103 |
| — | RITE AID CORP | 109,255 | $949K | 1.6% | $4.99 | — | COM | 767754104 |
| XLF | SELECT SECTOR SPDR TR | 37,375 | $901K | 1.5% | $21.91 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 11,892 | $862K | 1.5% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| NXPI | NXP SEMICONDUCTORS N V | 8,584 | $861K | 1.5% | $62.99 | +24.3% | COM | N6596X109 |
| INBK | FIRST INTERNET BANCORP | 44,972 | $835K | 1.4% | $18.28 | -9.4% | COM | 320557101 |
| SCI | SERVICE CORP INTL | 32,016 | $834K | 1.4% | $18.17 | +33.8% | COM | 817565104 |
| — | FIREEYE INC | 20,784 | $816K | 1.4% | $31.60 | — | COM | 31816Q101 |
| FSS | FEDERAL SIGNAL CORP | 48,850 | $771K | 1.3% | $13.75 | 0.0% | COM | 313855108 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,947 | $765K | 1.3% | $50.25 | +17.8% | COM | 405217100 |
| — | GOODRICH PETE CORP | 203,749 | $723K | 1.2% | $4.30 | — | COM NEW | 382410405 |
| XLK | SELECT SECTOR SPDR TR | 16,083 | $666K | 1.1% | $37.35 | — | TECHNOLOGY | 81369Y803 |
| — | LIONS GATE ENTMNT CORP | 18,999 | $644K | 1.1% | $28.57 | — | COM NEW | 535919203 |
| RSG | REPUBLIC SVCS INC | 15,758 | $639K | 1.1% | $31.17 | +7.4% | COM | 760759100 |
| META | FACEBOOK INC | 7,637 | $628K | 1.1% | $75.59 | +2.9% | CL A | 30303M102 |
| — | YAMANA GOLD INC | 170,077 | $611K | 1.0% | $4.42 | — | COM | 98462Y100 |
| — | PEABODY ENERGY CORP | 123,410 | $607K | 1.0% | $7.87 | — | COM | 704549104 |
| XLE | SELECT SECTOR SPDR TR | 7,431 | $576K | 1.0% | $82.15 | — | SBI INT-ENERGY | 81369Y506 |
| VIPS | VIPSHOP HLDGS LTD | 18,744 | $552K | 0.9% | $29.45 | — | SPONSORED ADR | 92763W103 |
| XLI | SELECT SECTOR SPDR TR | 9,435 | $526K | 0.9% | $52.40 | — | SBI INT-INDS | 81369Y704 |
| — | NATIONAL OILWELL VARCO INC | 8,205 | $410K | 0.7% | $64.23 | — | COM | 637071101 |
| XLY | SELECT SECTOR SPDR TR | 5,380 | $405K | 0.7% | $66.92 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 8,055 | $393K | 0.7% | $48.43 | — | SBI MATERIALS | 81369Y100 |
| — | TESARO INC | 4,561 | $262K | 0.4% | $45.15 | — | COM | 881569107 |
| XLP | SELECT SECTOR SPDR TR | 5,079 | $248K | 0.4% | $43.16 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,991 | $222K | 0.4% | $38.05 | — | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,260 | $192K | 0.3% | $20.81 | — | SHS | 336917109 |
| — | MERIDIAN BANCORP INC MD | 10,877 | $143K | 0.2% | $10.55 | — | COM | 58958U103 |
| — | FINISH LINE INC | 5,398 | $132K | 0.2% | $24.40 | — | CL A | 317923100 |
| LKFN | LAKELAND FINL CORP | 2,853 | $116K | 0.2% | $17.89 | +13.1% | COM | 511656100 |
| MEI | METHODE ELECTRS INC | 2,457 | $116K | 0.2% | $32.24 | 0.0% | COM | 591520200 |
| — | CHIMERIX INC | 3,055 | $115K | 0.2% | $37.64 | — | COM | 16934W106 |
| — | MUTUALFIRST FINL INC | 4,840 | $112K | 0.2% | $17.74 | — | COM | 62845B104 |
| WDFC | WD-40 CO | 1,166 | $103K | 0.2% | $58.33 | +21.3% | COM | 929236107 |
| — | SUPREME INDS INC | 12,810 | $99,000 | 0.2% | $7.70 | — | CL A | 868607102 |
| — | INFOBLOX INC | 4,059 | $97,000 | 0.2% | $23.90 | — | COM | 45672H104 |
| — | LAPORTE BANCORP INC MD | 7,308 | $95,000 | 0.2% | $11.42 | — | COM | 516651106 |
| — | BIOANALYTICAL SYS INC | 42,841 | $87,000 | 0.1% | $2.47 | — | COM | 09058M103 |
| WNC | WABASH NATL CORP | 5,952 | $84,000 | 0.1% | $10.03 | +12.2% | COM | 929566107 |
| — | COMMUNITY BK SHS IND INC | 3,030 | $83,000 | 0.1% | $26.39 | — | COM | 203599105 |
| — | POWERSHARES ETF TRUST | 4,050 | $75,000 | 0.1% | $17.02 | — | FINL PFD PTFL | 73935X229 |
| VPU | VANGUARD WORLD FDS | 756 | $73,000 | 0.1% | $83.33 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FDS | 518 | $66,000 | 0.1% | $110.04 | — | CONSUM STP ETF | 92204A207 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,034 | $65,000 | 0.1% | $19.31 | +38.3% | COM | 01973R101 |
| PATK | PATRICK INDS INC | 932 | $58,000 | 0.1% | $13.41 | 0.0% | COM | 703343103 |
| — | INTERSECT ENT INC | 2,000 | $52,000 | 0.1% | $26.00 | — | COM | 46071F103 |
| — | GOOGLE INC | 49 | $27,000 | 0.0% | $571.43 | — | CL C | 38259P706 |
| — | GOOGLE INC | 49 | $27,000 | 0.0% | $901.91 | — | CL A | 38259P508 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $18,000 | 0.0% | $9.47 | +22.5% | COM | 320209109 |
| MRK | MERCK & CO INC NEW | 293 | $17,000 | 0.0% | $39.35 | +2.4% | COM | 58933Y105 |
| TRS | TRIMAS CORP | 500 | $15,000 | 0.0% | $23.60 | 0.0% | COM NEW | 896215209 |
| ELV | ANTHEM INC | 88 | $14,000 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 250 | $14,000 | 0.0% | $40.34 | 0.0% | COM | 025537101 |
| PH | PARKER HANNIFIN CORP | 100 | $12,000 | 0.0% | $83.77 | +20.9% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $76.32 | 0.0% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $10,000 | 0.0% | $64.45 | +7.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 208 | $10,000 | 0.0% | $37.42 | 0.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $35.27 | +9.2% | PAIRED CTF | 143658300 |
| MVO | MV OIL TR | 583 | $9,000 | 0.0% | $28.64 | — | TR UNITS | 553859109 |
| OXY | OCCIDENTAL PETE CORP DEL | 111 | $8,000 | 0.0% | $57.83 | -3.6% | COM | 674599105 |
| EXC | EXELON CORP | 250 | $8,000 | 0.0% | $15.41 | +9.3% | COM | 30161N101 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $7,000 | 0.0% | $70.00 | — | COM | 263534109 |
| — | DUKE REALTY CORP | 325 | $7,000 | 0.0% | $15.23 | — | COM NEW | 264411505 |
| PFE | PFIZER INC | 189 | $7,000 | 0.0% | $17.97 | +11.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 63 | $6,000 | 0.0% | $70.55 | +2.3% | COM | 580135101 |
| KO | COCA COLA CO | 140 | $6,000 | 0.0% | $30.05 | -1.5% | COM | 191216100 |
| CSCO | CISCO SYS INC | 207 | $6,000 | 0.0% | $17.94 | +12.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 53 | $6,000 | 0.0% | $70.52 | -5.1% | COM | 166764100 |
| T | AT&T INC | 179 | $6,000 | 0.0% | $11.81 | -0.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $6,000 | 0.0% | $27.66 | -0.2% | COM | 92343V104 |
| PETS | PETMED EXPRESS INC | 324 | $5,000 | 0.0% | $15.62 | -0.8% | COM | 716382106 |
| XOM | EXXON MOBIL CORP | 64 | $5,000 | 0.0% | $58.00 | -4.2% | COM | 30231G102 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $11.47 | +13.0% | COM | 316773100 |
| — | WINDSTREAM HLDGS INC | 355 | $3,000 | 0.0% | $8.44 | — | COM | 97382A101 |
| QCOM | QUALCOMM INC | 47 | $3,000 | 0.0% | $50.36 | +2.6% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 31 | $2,000 | 0.0% | $48.64 | +18.8% | CL B | 60871R209 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $2,000 | 0.0% | $13.36 | — | COM SH BEN INT | 165185109 |
| — | AMERICAN CAPITAL AGENCY CORP | 100 | $2,000 | 0.0% | $22.15 | — | COM | 02503X105 |
| CTS | CTS CORP | 79 | $1,000 | 0.0% | $17.20 | -7.1% | COM | 126501105 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $29.80 | -0.1% | CL B | 115637209 |
| — | WIRELESS TELECOM GROUP INC | 200 | $1,000 | 0.0% | — | — | COM | 976524108 |
| — | ZAYO GROUP HLDGS INC | 26 | $1,000 | 0.0% | $50.30 | — | COM | 98919V105 |
| — | SIERRA WIRELESS INC | 22 | $1,000 | 0.0% | $47.52 | — | COM | 826516106 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | — | — | COM | 13057Q107 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $18.43 | -1.0% | COM | 651639106 |