Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 15, 2015
Total Value: $62.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 73,008 | $3.223M | 5.1% | $44.15 * | $28.01 | +36.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 37,669 | $3.145M | 5.0% | $83.49 * | $42.22 | +64.5% | COM | 532457108 |
| AAPL | APPLE INC | 22,278 | $2.794M | 4.5% | $125.42 * | $26.84 | +4.4% | COM | 037833100 |
| PSX | PHILLIPS 66 | 28,617 | $2.305M | 3.7% | $80.55 * | $44.27 | +23.3% | COM | 718546104 |
| DIS | DISNEY WALT CO | 18,201 | $2.077M | 3.3% | $114.11 * | $71.69 | +45.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 29,074 | $1.953M | 3.1% | $67.17 * | $35.94 | +21.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 36,113 | $1.936M | 3.1% | $53.61 * | $35.98 | +20.3% | COM | 855244109 |
| BF/A | BROWN FORMAN CORP | 16,607 | $1.85M | 3.0% | $111.40 * | $22.20 | +24.5% | CL A | 115637100 |
| CMI | CUMMINS INC | 13,599 | $1.784M | 2.8% | $131.19 * | $107.27 | -8.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 33,910 | $1.774M | 2.8% | $52.31 * | $34.10 | +10.6% | COM | 56585A102 |
| — | GENERAL ELECTRIC CO | 66,150 | $1.758M | 2.8% | $26.58 | $25.74 | — | COM | 369604103 |
| HBAN | HUNTINGTON BANCSHARES INC | 152,777 | $1.728M | 2.8% | $11.31 * | $5.84 | +27.0% | COM | 446150104 |
| TGT | TARGET CORP | 20,836 | $1.701M | 2.7% | $81.64 * | $56.05 | +6.6% | COM | 87612E106 |
| INTC | INTEL CORP | 53,558 | $1.629M | 2.6% | $30.42 * | $25.10 | -5.7% | COM | 458140100 |
| — | TWITTER INC | 44,397 | $1.608M | 2.6% | $36.22 | $45.88 | — | COM | 90184L102 |
| RF | REGIONS FINL CORP NEW | 154,314 | $1.599M | 2.6% | $10.36 * | $6.52 | +9.7% | COM | 7591EP100 |
| — | JOHNSON CTLS INC | 31,759 | $1.573M | 2.5% | $49.53 | $49.53 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 15,904 | $1.55M | 2.5% | $97.46 * | $61.42 | +18.5% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,631 | $1.51M | 2.4% | $69.81 | $74.21 | -5.9% | COM | 00971T101 |
| — | HEWLETT PACKARD CO | 47,740 | $1.433M | 2.3% | $30.02 | $32.25 | — | COM | 428236103 |
| — | AGL RES INC | 29,879 | $1.391M | 2.2% | $46.55 | $49.65 | — | COM | 001204106 |
| WFC | WELLS FARGO & CO NEW | 23,515 | $1.322M | 2.1% | $56.22 * | $36.83 | +13.6% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,327 | $1.28M | 2.0% | $48.62 * | $43.91 | -9.8% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 17,257 | $1.129M | 1.8% | $65.42 * | $51.47 | -0.6% | COM | 194162103 |
| INBK | FIRST INTERNET BANCORP | 44,879 | $1.1M | 1.8% | $24.51 | $18.28 | +34.0% | COM | 320557101 |
| KR | KROGER CO | 14,686 | $1.065M | 1.7% | $72.52 * | $20.63 | +42.8% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 37,645 | $918K | 1.5% | $24.39 * | $17.08 | +15.9% | SBI INT-FINL | 81369Y605 |
| — | FIREEYE INC | 17,073 | $835K | 1.3% | $48.91 | $31.60 | — | COM | 31816Q101 |
| XLV | SELECT SECTOR SPDR TR | 10,792 | $803K | 1.3% | $74.41 | $53.48 | +39.1% | SBI HEALTHCARE | 81369Y209 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,147 | $800K | 1.3% | $65.86 | $50.47 | +30.5% | COM | 405217100 |
| FSS | FEDERAL SIGNAL CORP | 48,850 | $728K | 1.2% | $14.90 * | $13.75 | -3.5% | COM | 313855108 |
| — | LIONS GATE ENTMNT CORP | 19,399 | $719K | 1.1% | $37.06 | $28.75 | — | COM NEW | 535919203 |
| SCI | SERVICE CORP INTL | 22,912 | $674K | 1.1% | $29.42 | $18.17 | +62.0% | COM | 817565104 |
| XLK | SELECT SECTOR SPDR TR | 16,246 | $673K | 1.1% | $41.43 * | $17.94 | +15.4% | TECHNOLOGY | 81369Y803 |
| META | FACEBOOK INC | 7,637 | $655K | 1.0% | $85.77 | $75.59 | +12.7% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 16,631 | $645K | 1.0% | $38.78 * | $28.39 | +2.0% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 16,005 | $627K | 1.0% | $39.18 * | $31.21 | +4.6% | COM | 760759100 |
| — | DISCOVERY COMMUNICATNS NEW | 18,818 | $626K | 1.0% | $33.27 | $33.27 | — | COM SER A | 25470F104 |
| — | RITE AID CORP | 67,944 | $567K | 0.9% | $8.35 | $4.99 | — | COM | 767754104 |
| XLE | SELECT SECTOR SPDR TR | 7,515 | $565K | 0.9% | $75.18 * | $41.98 | -10.5% | SBI INT-ENERGY | 81369Y506 |
| — | CONNECTURE INC | 52,114 | $550K | 0.9% | $10.55 | $10.55 | — | COM | 20786J106 |
| XLI | SELECT SECTOR SPDR TR | 9,682 | $523K | 0.8% | $54.02 | $49.65 | +8.9% | SBI INT-INDS | 81369Y704 |
| — | YAMANA GOLD INC | 173,377 | $520K | 0.8% | $3.00 | $4.39 | — | COM | 98462Y100 |
| EL | LAUDER ESTEE COS INC | 5,453 | $473K | 0.8% | $86.74 * | $75.30 | +0.6% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 6,571 | $458K | 0.7% | $69.70 | $70.36 | -2.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 5,371 | $411K | 0.7% | $76.52 * | $31.91 | +19.9% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 7,937 | $384K | 0.6% | $48.38 * | $24.36 | -0.7% | SBI MATERIALS | 81369Y100 |
| EBAY | EBAY INC | 5,946 | $358K | 0.6% | $60.21 * | $22.20 | +1.6% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 5,217 | $248K | 0.4% | $47.54 | $42.63 | +11.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 4,898 | $203K | 0.3% | $41.45 * | $19.16 | +8.2% | SBI INT-UTILS | 81369Y886 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,136 | $186K | 0.3% | $22.86 | $21.20 | +7.6% | SHS | 336917109 |
| — | FINISH LINE INC | 5,648 | $157K | 0.3% | $27.80 | $24.55 | — | CL A | 317923100 |
| — | CHIMERIX INC | 3,316 | $153K | 0.2% | $46.14 | $38.31 | — | COM | 16934W106 |
| — | MERIDIAN BANCORP INC MD | 10,877 | $146K | 0.2% | $13.42 | $10.55 | — | COM | 58958U103 |
| — | MUTUALFIRST FINL INC | 5,895 | $137K | 0.2% | $23.24 | $18.72 | — | COM | 62845B104 |
| — | LAPORTE BANCORP INC MD | 9,161 | $124K | 0.2% | $13.54 | $11.85 | — | COM | 516651106 |
| LKFN | LAKELAND FINL CORP | 2,853 | $124K | 0.2% | $43.46 * | $17.89 | +23.1% | COM | 511656100 |
| MEI | METHODE ELECTRS INC | 4,429 | $122K | 0.2% | $27.55 * | $34.02 | -34.7% | COM | 591520200 |
| — | INFOBLOX INC | 4,427 | $116K | 0.2% | $26.20 | $24.09 | — | COM | 45672H104 |
| — | SUPREME INDS INC | 13,456 | $115K | 0.2% | $8.55 | $7.74 | — | CL A | 868607102 |
| WDFC | WD-40 CO | 1,166 | $102K | 0.2% | $87.48 * | $58.33 | +26.4% | COM | 929236107 |
| — | BIOANALYTICAL SYS INC | 50,341 | $101K | 0.2% | $2.01 | $2.40 | — | COM | 09058M103 |
| — | PROOFPOINT INC | 1,578 | $100K | 0.2% | $63.37 | $63.37 | — | COM | 743424103 |
| LPLA | LPL FINL HLDGS INC | 2,111 | $98,000 | 0.2% | $46.42 | $43.25 | +7.5% | COM | 50212V100 |
| — | LOGMEIN INC | 1,490 | $96,000 | 0.2% | $64.43 | $64.43 | — | COM | 54142L109 |
| PATK | PATRICK INDS INC | 2,388 | $91,000 | 0.1% | $38.11 * | $14.68 | +2.2% | COM | 703343103 |
| — | POWERSHARES ETF TRUST | 4,050 | $74,000 | 0.1% | $18.27 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,034 | $60,000 | 0.1% | $29.50 * | $19.31 | +27.1% | COM | 01973R101 |
| — | INTERSECT ENT INC | 2,000 | $57,000 | 0.1% | $28.50 | $26.00 | — | COM | 46071F103 |
| — | 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 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $19,000 | 0.0% | $18.32 * | $9.47 | +28.0% | COM | 320209109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 780 | $18,000 | 0.0% | $23.08 | $24.14 | -3.1% | SHS | 33734H106 |
| TRS | TRIMAS CORP | 500 | $15,000 | 0.0% | $30.00 * | $23.60 | -0.1% | COM NEW | 896215209 |
| ELV | ANTHEM INC | 88 | $14,000 | 0.0% | $159.09 * | $122.05 | +16.1% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR INC | 250 | $13,000 | 0.0% | $52.00 * | $40.34 | -9.6% | COM | 025537101 |
| — | ADVISORSHARES TR | 240 | $12,000 | 0.0% | $50.00 | $50.00 | — | NEWFLT MULSINC | 00768Y727 |
| PH | PARKER HANNIFIN CORP | 100 | $12,000 | 0.0% | $120.00 * | $83.77 | +16.9% | COM | 701094104 |
| MCD | MCDONALDS CORP | 119 | $11,000 | 0.0% | $92.44 * | $72.25 | +1.4% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 190 | $11,000 | 0.0% | $57.89 * | $39.35 | -0.4% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | -2.8% | COM | 494368103 |
| DXCM | DEXCOM INC | 122 | $10,000 | 0.0% | $81.97 * | $17.56 | +13.8% | COM | 252131107 |
| ABT | ABBOTT LABS | 208 | $10,000 | 0.0% | $48.08 * | $37.42 | +7.5% | COM | 002824100 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $35.27 | +20.8% | PAIRED CTF | 143658300 |
| CVX | CHEVRON CORP NEW | 98 | $9,000 | 0.0% | $91.84 * | $68.65 | -10.6% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 98 | $9,000 | 0.0% | $91.84 * | $64.45 | +2.8% | CL B | 911312106 |
| EXC | EXELON CORP | 250 | $8,000 | 0.0% | $32.00 * | $15.41 | +0.2% | COM | 30161N101 |
| — | INVENSENSE INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 46123D205 |
| MVO | MV OIL TR | 713 | $7,000 | 0.0% | $9.82 | $25.21 | — | TR UNITS | 553859109 |
| PFE | PFIZER INC | 189 | $6,000 | 0.0% | $31.75 * | $17.97 | +13.2% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 207 | $6,000 | 0.0% | $28.99 * | $17.94 | +10.1% | COM | 17275R102 |
| T | AT&T INC | 179 | $6,000 | 0.0% | $33.52 * | $11.81 | +7.5% | COM | 00206R102 |
| KO | COCA COLA CO | 140 | $5,000 | 0.0% | $35.71 * | $30.05 | -6.2% | COM | 191216100 |
| SO | SOUTHERN CO | 110 | $5,000 | 0.0% | $45.45 * | $27.79 | -3.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 115 | $5,000 | 0.0% | $43.48 * | $27.66 | -2.4% | COM | 92343V104 |
| — | HEALTH CARE REIT INC | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | COM | 42217K106 |
| XOM | EXXON MOBIL CORP | 64 | $5,000 | 0.0% | $78.13 * | $58.00 | -9.1% | COM | 30231G102 |
| — | ALPS ETF TR | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | ALERIAN MLP | 00162Q866 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +26.3% | COM | 316773100 |
| QCOM | QUALCOMM INC | 47 | $3,000 | 0.0% | $63.83 * | $50.36 | -7.9% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 31 | $2,000 | 0.0% | $64.52 * | $48.64 | +11.0% | CL B | 60871R209 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $2,000 | 0.0% | $7.27 | $13.36 | — | COM SH BEN INT | 165185109 |
| CTS | CTS CORP | 79 | $2,000 | 0.0% | $25.32 * | $17.20 | +5.8% | COM | 126501105 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 20341J104 |
| — | LINN ENERGY LLC | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | UNIT LTD LIAB | 536020100 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1,000 | 0.0% | $76.92 * | $62.99 | +38.5% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $29.80 | +11.8% | CL B | 115637209 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $0.00 | $18.43 | -0.8% | COM | 651639106 |