CIK: 0001525947 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value ($000): $60,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 74,404 | $3,293 | 5.4% | $28.22 | +37.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 35,950 | $3,009 | 5.0% | $42.22 | +66.9% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 101,989 | $2,612 | 4.3% | $28.72 | — | COM | 428236103 |
| PSX | PHILLIPS 66 | 28,846 | $2,217 | 3.7% | $44.27 | +22.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 34,314 | $1,950 | 3.2% | $35.98 | +26.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 75,968 | $1,916 | 3.2% | $25.68 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 18,584 | $1,899 | 3.1% | $72.27 | +38.0% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 25,888 | $1,862 | 3.1% | $56.34 | 0.0% | COM | 742718109 |
| — | ANALOG DEVICES INC | 31,223 | $1,761 | 2.9% | $56.40 | — | COM | 32654105 |
| BF/A | BROWN FORMAN CORP | 16,460 | $1,761 | 2.9% | $22.20 | +25.5% | CL A | 115637100 |
| MCD | MCDONALDS CORP | 17,519 | $1,726 | 2.8% | $75.32 | +0.0% | COM | 580135101 |
| INTC | INTEL CORP | 56,524 | $1,704 | 2.8% | $24.97 | -9.4% | COM | 458140100 |
| CAG | CONAGRA FOODS INC | 41,951 | $1,699 | 2.8% | $23.43 | 0.0% | COM | 205887102 |
| TGT | TARGET CORP | 21,471 | $1,689 | 2.8% | $56.13 | +4.5% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,065 | $1,651 | 2.7% | $36.99 | 0.0% | COM | 416515104 |
| WFC | WELLS FARGO & CO NEW | 31,979 | $1,642 | 2.7% | $37.95 | +8.2% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 33,371 | $1,608 | 2.6% | $48.25 | — | COM | 263534109 |
| — | BANK AMER CORP | 103,151 | $1,607 | 2.6% | $15.58 | — | COM | 60505104 |
| JNJ | JOHNSON & JOHNSON | 16,978 | $1,585 | 2.6% | $62.12 | +16.7% | COM | 478160104 |
| CMI | CUMMINS INC | 14,195 | $1,541 | 2.5% | $106.67 | -12.9% | COM | 231021106 |
| — | AMERICAN WTR WKS CO INC NEW | 26,771 | $1,475 | 2.4% | $55.10 | — | COM | 30420103 |
| RF | REGIONS FINL CORP NEW | 159,033 | $1,433 | 2.4% | $6.53 | +4.6% | COM | 7591EP100 |
| META | FACEBOOK INC | 14,629 | $1,315 | 2.2% | $83.01 | +9.8% | CL A | 30303M102 |
| INBK | FIRST INTERNET BANCORP | 40,894 | $1,307 | 2.2% | $18.28 | +63.7% | COM | 320557101 |
| CL | COLGATE PALMOLIVE CO | 18,616 | $1,181 | 1.9% | $51.45 | -0.3% | COM | 194162103 |
| CTRA | CABOT OIL & GAS CORP | 50,741 | $1,109 | 1.8% | $18.59 | 0.0% | COM | 127097103 |
| — | TWITTER INC | 39,978 | $1,077 | 1.8% | $45.88 | — | COM | 90184L102 |
| — | LIONS GATE ENTMNT CORP | 28,644 | $1,054 | 1.7% | $31.35 | — | COM NEW | 535919203 |
| KR | KROGER CO | 29,066 | $1,048 | 1.7% | $25.35 | +19.0% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 22,338 | $882 | 1.5% | $37.96 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 23,375 | $815 | 1.3% | $38.79 | +0.0% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 15,642 | $644 | 1.1% | $31.21 | +10.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 28,270 | $641 | 1.1% | $21.91 | — | SBI INT-FINL | 81369Y605 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,865 | $612 | 1.0% | $50.47 | +25.4% | COM | 405217100 |
| — | FIREEYE INC | 16,728 | $532 | 0.9% | $31.60 | — | COM | 31816Q101 |
| XLI | SELECT SECTOR SPDR TR | 10,576 | $528 | 0.9% | $52.23 | — | SBI INT-INDS | 81369Y704 |
| MS | MORGAN STANLEY | 16,515 | $520 | 0.9% | $28.39 | -4.0% | COM NEW | 617446448 |
| XLE | SELECT SECTOR SPDR TR | 7,746 | $474 | 0.8% | $81.45 | — | SBI INT-ENERGY | 81369Y506 |
| CRM | SALESFORCE COM INC | 6,530 | $453 | 0.7% | $70.36 | -0.5% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 5,436 | $439 | 0.7% | $75.30 | -2.6% | CL A | 518439104 |
| IWM | ISHARES TR | 3,900 | $426 | 0.7% | $109.23 | — | RUSSELL 2000 ETF | 464287655 |
| FCX | FREEPORT-MCMORAN INC | 41,752 | $405 | 0.7% | $10.82 | 0.0% | CL B | 35671D857 |
| — | RITE AID CORP | 66,125 | $401 | 0.7% | $4.99 | — | COM | 767754104 |
| XLY | SELECT SECTOR SPDR TR | 5,293 | $393 | 0.6% | $66.92 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 7,458 | $352 | 0.6% | $44.46 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 4,665 | $309 | 0.5% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 7,204 | $288 | 0.5% | $48.43 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,392 | $190 | 0.3% | $38.05 | — | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 1,546 | $167 | 0.3% | $108.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | MERIDIAN BANCORP INC MD | 10,474 | $143 | 0.2% | $10.55 | — | COM | 58958U103 |
| MEI | METHODE ELECTRS INC | 4,344 | $139 | 0.2% | $34.02 | -32.8% | COM | 591520200 |
| — | MUTUALFIRST FINL INC | 5,603 | $131 | 0.2% | $18.72 | — | COM | 62845B104 |
| — | LAPORTE BANCORP INC MD | 8,695 | $128 | 0.2% | $11.85 | — | COM | 516651106 |
| LKFN | LAKELAND FINL CORP | 2,750 | $124 | 0.2% | $17.89 | +20.5% | COM | 511656100 |
| WDFC | WD-40 CO | 1,124 | $100 | 0.2% | $58.33 | +26.9% | COM | 929236107 |
| — | LOGMEIN INC | 1,439 | $98 | 0.2% | $64.43 | — | COM | 54142L109 |
| PATK | PATRICK INDS INC | 2,280 | $90 | 0.1% | $14.68 | +6.5% | COM | 703343103 |
| — | YOUR CMNTY BANKSHARES INC | 2,930 | $85 | 0.1% | $29.01 | — | COM | 98779U106 |
| LPLA | LPL FINL HLDGS INC | 2,039 | $81 | 0.1% | $43.25 | -0.5% | COM | 50212V100 |
| — | POWERSHARES ETF TRUST | 4,050 | $74 | 0.1% | $17.02 | — | FINL PFD PTFL | 73935X229 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,034 | $54 | 0.1% | $19.31 | +24.8% | COM | 01973R101 |
| — | INTERSECT ENT INC | 2,000 | $47 | 0.1% | $26.00 | — | COM | 46071F103 |
| HON | HONEYWELL INTL INC | 260 | $25 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $20 | 0.0% | $9.47 | +32.9% | COM | 320209109 |
| — | AMERICAN ELEC PWR INC | 250 | $14 | 0.0% | $56.00 | — | COM | 25537101 |
| — | ANTHEM INC | 88 | $12 | 0.0% | $136.36 | — | COM | 36752103 |
| KMB | KIMBERLY CLARK CORP | 100 | $11 | 0.0% | $76.32 | +1.4% | COM | 494368103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 425 | $10 | 0.0% | $23.08 | — | SHS | 33734H106 |
| PH | PARKER HANNIFIN CORP | 100 | $10 | 0.0% | $83.77 | +9.4% | COM | 701094104 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $35.27 | +24.8% | PAIRED CTF | 143658300 |
| — | ABBOTT LABS | 208 | $8 | 0.0% | $38.46 | — | COM | 2824100 |
| XOM | EXXON MOBIL CORP | 96 | $7 | 0.0% | $55.03 | -10.8% | COM | 30231G102 |
| EXC | EXELON CORP | 250 | $7 | 0.0% | $15.41 | +1.0% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7 | 0.0% | $51.32 | 0.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7 | 0.0% | $64.45 | +5.2% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 165 | $7 | 0.0% | $42.42 | — | BRC CNV SECS ETF | 78464A359 |
| T | AT&T INC | 179 | $6 | 0.0% | $11.81 | +3.9% | COM | 00206R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 240 | $6 | 0.0% | $25.00 | — | NASD TECH DIV | 33738R118 |
| FXO | FIRST TR EXCHANGE TRADED FD | 275 | $6 | 0.0% | $21.82 | — | FINLS ALPHADEX | 33734X135 |
| — | INVENSENSE INC | 500 | $5 | 0.0% | $16.00 | — | COM | 46123D205 |
| — | POWERSHARES ETF TRUST II | 230 | $5 | 0.0% | $21.74 | — | SENIOR LN PORT | 73936Q769 |
| CSCO | CISCO SYS INC | 207 | $5 | 0.0% | $17.94 | +9.1% | COM | 17275R102 |
| MVO | MV OIL TR | 864 | $5 | 0.0% | $21.82 | — | TR UNITS | 553859109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 225 | $4 | 0.0% | $17.78 | — | HIGH INCOME ETF | 33738R308 |
| SO | SOUTHERN CO | 95 | $4 | 0.0% | $27.79 | +1.9% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 150 | $3 | 0.0% | $11.47 | +23.3% | COM | 316773100 |
| WELL | WELLTOWER INC | 40 | $3 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| TAP | MOLSON COORS BREWING CO | 31 | $3 | 0.0% | $48.64 | +15.6% | CL B | 60871R209 |
| VZ | VERIZON COMMUNICATIONS INC | 35 | $2 | 0.0% | $27.66 | -2.3% | COM | 92343V104 |
| VOD | VODAFONE GROUP PLC NEW | 73 | $2 | 0.0% | $27.40 | — | SPNSR ADR NO PAR | 92857W308 |
| CTS | CTS CORP | 79 | $1 | 0.0% | $17.20 | +2.9% | COM | 126501105 |
| 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 | +13.8% | CL B | 115637209 |
| SLV | ISHARES SILVER TRUST | 100 | $1 | 0.0% | $10.00 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 13 | $1 | 0.0% | $50.36 | -12.4% | COM | 747525103 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $1 | 0.0% | $28.17 | — | COM | 20341J104 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1 | 0.0% | $62.99 | +27.2% | COM | N6596X109 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $18.43 | -24.0% | COM | 651639106 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | — | — | COM | 13057Q107 |