Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $60.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,404 | $3.293M | 5.4% | $44.26 * | $28.22 | +36.4% | COM | 594918104 |
| LLY | LILLY ELI & CO | 35,950 | $3.009M | 5.0% | $83.70 * | $42.22 | +65.9% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 101,989 | $2.612M | 4.3% | $25.61 | $28.72 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 28,846 | $2.217M | 3.7% | $76.86 * | $44.27 | +18.4% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 34,314 | $1.95M | 3.2% | $56.83 * | $35.98 | +27.9% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 75,968 | $1.916M | 3.2% | $25.22 | $25.68 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 18,584 | $1.899M | 3.1% | $102.18 * | $72.27 | +29.5% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 25,888 | $1.862M | 3.1% | $71.93 * | $56.34 | -3.9% | COM | 742718109 |
| — | ANALOG DEVICES INC | 31,223 | $1.761M | 2.9% | $56.40 | $56.40 | — | COM | 32654105 |
| BF/A | BROWN FORMAN CORP | 16,460 | $1.761M | 2.9% | $106.99 * | $22.20 | +19.9% | CL A | 115637100 |
| MCD | MCDONALDS CORP | 17,519 | $1.726M | 2.8% | $98.52 * | $75.32 | +1.7% | COM | 580135101 |
| INTC | INTEL CORP | 56,524 | $1.704M | 2.8% | $30.15 * | $24.97 | -5.3% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 41,951 | $1.699M | 2.8% | $40.50 * | $23.43 | -5.9% | COM | 205887102 |
| TGT | TARGET CORP | 21,471 | $1.689M | 2.8% | $78.66 * | $56.13 | +3.3% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,065 | $1.651M | 2.7% | $45.78 * | $36.99 | -0.6% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 31,979 | $1.642M | 2.7% | $51.35 * | $37.95 | +1.3% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 33,371 | $1.608M | 2.6% | $48.19 | $48.25 | — | COM | 263534109 |
| — | BANK AMER CORP | 103,151 | $1.607M | 2.6% | $15.58 | $15.58 | — | COM | 60505104 |
| JNJ | JOHNSON & JOHNSON | 16,978 | $1.585M | 2.6% | $93.36 * | $62.12 | +13.1% | COM | 478160104 |
| CMI | CUMMINS INC | 14,195 | $1.541M | 2.5% | $108.56 * | $106.67 | -23.1% | COM | 231021106 |
| — | AMERICAN WTR WKS CO INC NEW | 26,771 | $1.475M | 2.4% | $55.10 | $55.10 | — | COM | 30420103 |
| RF | REGIONS FINL CORP NEW | 159,033 | $1.433M | 2.4% | $9.01 * | $6.53 | -4.2% | COM | 7591EP100 |
| META | FACEBOOK INC | 14,629 | $1.315M | 2.2% | $89.89 | $83.01 | +7.5% | CL A | 30303M102 |
| INBK | FIRST INTERNET BANCORP | 40,894 | $1.307M | 2.2% | $31.96 | $18.28 | +74.7% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 18,616 | $1.181M | 1.9% | $63.44 * | $51.45 | -3.0% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP | 50,741 | $1.109M | 1.8% | $21.86 * | $18.59 | -14.6% | COM | 127097103 |
| — | TWITTER INC | 39,978 | $1.077M | 1.8% | $26.94 | $45.88 | — | COM | 90184L102 |
| — | LIONS GATE ENTMNT CORP | 28,644 | $1.054M | 1.7% | $36.80 | $31.35 | — | COM NEW | 535919203 |
| KR | KROGER CO | 29,066 | $1.048M | 1.7% | $36.06 * | $25.35 | +16.0% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 22,338 | $882K | 1.5% | $39.48 * | $18.67 | +5.8% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 23,375 | $815K | 1.3% | $34.87 * | $38.79 | -14.6% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 15,642 | $644K | 1.1% | $41.17 * | $31.21 | +10.8% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 28,270 | $641K | 1.1% | $22.67 * | $17.08 | +7.8% | SBI INT-FINL | 81369Y605 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,865 | $612K | 1.0% | $51.58 | $50.47 | +2.2% | COM | 405217100 |
| — | FIREEYE INC | 16,728 | $532K | 0.9% | $31.80 | $31.60 | — | COM | 31816Q101 |
| XLI | SELECT SECTOR SPDR TR | 10,576 | $528K | 0.9% | $49.92 | $49.90 | -0.0% | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 16,515 | $520K | 0.9% | $31.49 * | $28.39 | -16.8% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 7,746 | $474K | 0.8% | $61.19 * | $41.74 | -26.7% | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 6,530 | $453K | 0.7% | $69.37 | $70.36 | -2.5% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 5,436 | $439K | 0.7% | $80.76 * | $75.30 | -6.0% | CL A | 518439104 |
| IWM | ISHARES TR | 3,900 | $426K | 0.7% | $109.23 | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 41,752 | $405K | 0.7% | $9.70 * | $10.82 | -19.1% | CL B | 35671D857 |
| — | RITE AID CORP | 66,125 | $401K | 0.7% | $6.06 | $4.99 | — | COM | 767754104 |
| XLY | SELECT SECTOR SPDR TR | 5,293 | $393K | 0.6% | $74.25 * | $31.91 | +16.4% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,458 | $352K | 0.6% | $47.20 | $44.43 | +6.2% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,665 | $309K | 0.5% | $66.24 | $53.48 | +23.8% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 7,204 | $288K | 0.5% | $39.98 * | $24.36 | -18.1% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,392 | $190K | 0.3% | $43.26 * | $19.16 | +12.9% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 1,546 | $167K | 0.3% | $108.02 * | $28.42 | -5.2% | S&P 500 GRWT ETF | 464287309 |
| — | MERIDIAN BANCORP INC MD | 10,474 | $143K | 0.2% | $13.65 | $10.55 | — | COM | 58958U103 |
| MEI | METHODE ELECTRS INC | 4,344 | $139K | 0.2% | $32.00 * | $34.02 | -23.9% | COM | 591520200 |
| — | MUTUALFIRST FINL INC | 5,603 | $131K | 0.2% | $23.38 | $18.72 | — | COM | 62845B104 |
| — | LAPORTE BANCORP INC MD | 8,695 | $128K | 0.2% | $14.72 | $11.85 | — | COM | 516651106 |
| LKFN | LAKELAND FINL CORP | 2,750 | $124K | 0.2% | $45.09 * | $17.89 | +28.9% | COM | 511656100 |
| WDFC | WD-40 CO | 1,124 | $100K | 0.2% | $88.97 * | $58.33 | +29.8% | COM | 929236107 |
| — | LOGMEIN INC | 1,439 | $98,000 | 0.2% | $68.10 | $64.43 | — | COM | 54142L109 |
| PATK | PATRICK INDS INC | 2,280 | $90,000 | 0.1% | $39.47 * | $14.68 | +6.0% | COM | 703343103 |
| — | YOUR CMNTY BANKSHARES INC | 2,930 | $85,000 | 0.1% | $29.01 | $29.01 | — | COM | 98779U106 |
| LPLA | LPL FINL HLDGS INC | 2,039 | $81,000 | 0.1% | $39.73 | $43.25 | -8.0% | COM | 50212V100 |
| — | POWERSHARES ETF TRUST | 4,050 | $74,000 | 0.1% | $18.27 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,034 | $54,000 | 0.1% | $26.55 * | $19.31 | +16.6% | COM | 01973R101 |
| — | INTERSECT ENT INC | 2,000 | $47,000 | 0.1% | $23.50 | $26.00 | — | COM | 46071F103 |
| HON | HONEYWELL INTL INC | 260 | $25,000 | 0.0% | $96.15 * | $73.33 | -6.3% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $20,000 | 0.0% | $19.29 * | $9.47 | +37.3% | COM | 320209109 |
| — | AMERICAN ELEC PWR INC | 250 | $14,000 | 0.0% | $56.00 | $56.00 | — | COM | 25537101 |
| — | ANTHEM INC | 88 | $12,000 | 0.0% | $136.36 | $136.36 | — | COM | 36752103 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | +0.9% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 425 | $10,000 | 0.0% | $23.53 * | $24.14 | -5.6% | SHS | 33734H106 |
| PH | PARKER HANNIFIN CORP | 100 | $10,000 | 0.0% | $100.00 * | $83.77 | -1.6% | COM | 701094104 |
| CCL | CARNIVAL CORP | 200 | $10,000 | 0.0% | $50.00 * | $35.27 | +22.3% | PAIRED CTF | 143658300 |
| — | ABBOTT LABS | 208 | $8,000 | 0.0% | $38.46 | $38.46 | — | COM | 2824100 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7,000 | 0.0% | $104.48 * | $64.45 | +5.5% | CL B | 911312106 |
| EXC | EXELON CORP | 250 | $7,000 | 0.0% | $28.00 * | $15.41 | -4.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 96 | $7,000 | 0.0% | $72.92 * | $55.03 | -13.6% | COM | 30231G102 |
| CWB | SPDR SERIES TRUST | 165 | $7,000 | 0.0% | $42.42 * | $46.40 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $70.00 * | $51.32 | -4.7% | COM | 674599105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 275 | $6,000 | 0.0% | $21.82 * | $23.58 | -4.8% | FINLS ALPHADEX | 33734X135 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 240 | $6,000 | 0.0% | $25.00 * | $25.33 | -4.4% | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 179 | $6,000 | 0.0% | $33.52 * | $11.81 | +0.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 207 | $5,000 | 0.0% | $24.15 * | $17.94 | +6.1% | COM | 17275R102 |
| — | INVENSENSE INC | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM | 46123D205 |
| MVO | MV OIL TR | 864 | $5,000 | 0.0% | $5.79 | $21.82 | — | TR UNITS | 553859109 |
| — | POWERSHARES ETF TRUST II | 230 | $5,000 | 0.0% | $21.74 | $21.74 | — | SENIOR LN PORT | 73936Q769 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 225 | $4,000 | 0.0% | $17.78 * | $20.10 | -5.2% | HIGH INCOME ETF | 33738R308 |
| SO | SOUTHERN CO | 95 | $4,000 | 0.0% | $42.11 * | $27.79 | +4.4% | COM | 842587107 |
| WELL | WELLTOWER INC | 40 | $3,000 | 0.0% | $75.00 * | $44.80 | +1.9% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 150 | $3,000 | 0.0% | $20.00 * | $11.47 | +15.5% | COM | 316773100 |
| TAP | MOLSON COORS BREWING CO | 31 | $3,000 | 0.0% | $96.77 * | $48.64 | +32.8% | CL B | 60871R209 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $2,000 | 0.0% | $27.40 * | $35.57 | -10.8% | SPNSR ADR NO PAR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 35 | $2,000 | 0.0% | $57.14 * | $27.66 | -7.8% | COM | 92343V104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 275 | $1,000 | 0.0% | $3.64 | $13.36 | — | COM SH BEN INT | 165185109 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 20341J104 |
| CTS | CTS CORP | 79 | $1,000 | 0.0% | $12.66 * | $17.20 | +1.9% | COM | 126501105 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1,000 | 0.0% | $76.92 | $62.99 | +22.8% | COM | N6596X109 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $29.80 | +8.5% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $76.92 * | $50.36 | -20.3% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 100 | $1,000 | 0.0% | $10.00 * | $14.25 | -2.6% | ISHARES | 46428Q109 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $0.00 | $18.43 | -31.7% | COM | 651639106 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |