Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $63.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,320 | $4.234M | 6.7% | $55.48 * | $28.66 | +69.5% | COM | 594918104 |
| LLY | LILLY ELI & CO | 37,230 | $3.137M | 5.0% | $84.26 * | $43.16 | +64.4% | COM | 532457108 |
| — | ALCOA INC | 270,422 | $2.669M | 4.2% | $9.87 | $9.87 | — | COM | 013817101 |
| — | GENERAL ELECTRIC CO | 78,597 | $2.448M | 3.9% | $31.15 | $25.86 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 136,207 | $2.41M | 3.8% | $17.69 * | $16.07 | -20.0% | COM | 127097103 |
| PG | PROCTER & GAMBLE CO | 27,425 | $2.178M | 3.4% | $79.42 * | $56.43 | +6.9% | COM | 742718109 |
| PSX | PHILLIPS 66 | 26,511 | $2.169M | 3.4% | $81.82 * | $44.27 | +26.8% | COM | 718546104 |
| MCD | MCDONALDS CORP | 18,275 | $2.159M | 3.4% | $118.14 * | $75.81 | +22.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 34,402 | $2.065M | 3.3% | $60.03 * | $35.98 | +35.5% | COM | 855244109 |
| INTC | INTEL CORP | 58,982 | $2.032M | 3.2% | $34.45 * | $25.04 | +8.7% | COM | 458140100 |
| — | DU PONT E I DE NEMOURS & CO | 30,443 | $2.028M | 3.2% | $66.62 | $48.25 | — | COM | 263534109 |
| BAC | BANK AMER CORP | 110,094 | $1.853M | 2.9% | $16.83 * | $13.56 | -0.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,943 | $1.843M | 2.9% | $102.71 * | $62.87 | +23.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 33,221 | $1.838M | 2.9% | $55.33 * | $48.08 | -5.6% | COM | 032654105 |
| WFC | WELLS FARGO & CO NEW | 33,663 | $1.83M | 2.9% | $54.36 * | $38.10 | +7.6% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP | 16,385 | $1.804M | 2.9% | $110.10 * | $22.20 | +23.8% | CL A | 115637100 |
| CAG | CONAGRA FOODS INC | 42,055 | $1.773M | 2.8% | $42.16 * | $23.43 | -1.5% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,532 | $1.675M | 2.6% | $43.47 * | $36.98 | -5.2% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 168,168 | $1.614M | 2.6% | $9.60 * | $6.54 | +2.6% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 26,863 | $1.605M | 2.5% | $59.75 * | $47.42 | +3.9% | COM | 030420103 |
| TGT | TARGET CORP | 21,977 | $1.596M | 2.5% | $72.62 * | $56.11 | -3.8% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 104,006 | $1.581M | 2.5% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| — | TWITTER INC | 68,182 | $1.578M | 2.5% | $23.14 | $36.48 | — | COM | 90184L102 |
| META | FACEBOOK INC | 14,928 | $1.562M | 2.5% | $104.64 | $83.39 | +24.6% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 20,215 | $1.347M | 2.1% | $66.63 * | $51.54 | +2.2% | COM | 194162103 |
| INBK | FIRST INTERNET BANCORP | 38,725 | $1.111M | 1.8% | $28.69 | $18.28 | +56.9% | COM | 320557101 |
| — | LIONS GATE ENTMNT CORP | 28,370 | $919K | 1.5% | $32.39 | $31.35 | — | COM NEW | 535919203 |
| XLP | SELECT SECTOR SPDR TR | 14,053 | $710K | 1.1% | $50.52 | $46.90 | +7.6% | SBI CONS STPLS | 81369Y308 |
| — | MAINSOURCE FINANCIAL GP INC | 29,982 | $686K | 1.1% | $22.88 | $22.88 | — | COM | 56062Y102 |
| XLF | SELECT SECTOR SPDR TR | 27,816 | $663K | 1.0% | $23.84 * | $17.08 | +13.3% | SBI INT-FINL | 81369Y605 |
| RSG | REPUBLIC SVCS INC | 14,419 | $634K | 1.0% | $43.97 * | $31.21 | +19.1% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 14,573 | $624K | 1.0% | $42.82 * | $18.67 | +14.7% | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 40,522 | $510K | 0.8% | $12.59 | $12.59 | — | COM | 565849106 |
| — | YAHOO INC | 14,739 | $490K | 0.8% | $33.25 | $33.25 | — | COM | 984332106 |
| CRM | SALESFORCE COM INC | 5,808 | $455K | 0.7% | $78.34 | $70.36 | +10.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $454K | 0.7% | $60.37 * | $41.74 | -27.7% | SBI INT-ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 5,122 | $451K | 0.7% | $88.05 * | $75.30 | +2.9% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 7,655 | $406K | 0.6% | $53.04 | $49.90 | +6.2% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,100 | $399K | 0.6% | $78.24 * | $31.91 | +22.5% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 57,609 | $390K | 0.6% | $6.77 * | $10.22 | -39.9% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 5,140 | $370K | 0.6% | $71.98 | $55.07 | +30.8% | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 6,367 | $276K | 0.4% | $43.35 * | $24.36 | -10.9% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,154 | $180K | 0.3% | $43.33 * | $19.16 | +12.9% | SBI INT-UTILS | 81369Y886 |
| IVW | ISHARES TR | 1,501 | $174K | 0.3% | $115.92 * | $28.42 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| PAYC | PAYCOM SOFTWARE INC | 4,186 | $158K | 0.2% | $37.74 * | $39.27 | -6.1% | COM | 70432V102 |
| — | MERIDIAN BANCORP INC MD | 10,474 | $148K | 0.2% | $14.13 | $10.55 | — | COM | 58958U103 |
| — | MUTUALFIRST FINL INC | 5,603 | $139K | 0.2% | $24.81 | $18.72 | — | COM | 62845B104 |
| MEI | METHODE ELECTRS INC | 4,344 | $138K | 0.2% | $31.77 * | $34.02 | -23.8% | COM | 591520200 |
| — | LAPORTE BANCORP INC MD | 8,695 | $132K | 0.2% | $15.18 | $11.85 | — | COM | 516651106 |
| LKFN | LAKELAND FINL CORP | 2,750 | $128K | 0.2% | $46.55 * | $17.89 | +33.8% | COM | 511656100 |
| YELP | YELP INC | 4,335 | $125K | 0.2% | $28.84 | $26.28 | +9.6% | CL A | 985817105 |
| — | U S SILICA HLDGS INC | 5,947 | $111K | 0.2% | $18.66 | $18.66 | — | COM | 90346E103 |
| NJR | NEW JERSEY RES | 3,373 | $111K | 0.2% | $32.91 * | $21.93 | +8.2% | COM | 646025106 |
| WDFC | WD-40 CO | 1,124 | $111K | 0.2% | $98.75 * | $58.33 | +44.3% | COM | 929236107 |
| SWX | SOUTHWEST GAS CORP | 1,982 | $109K | 0.2% | $54.99 | $57.05 | -3.3% | COM | 844895102 |
| — | PDC ENERGY INC | 2,023 | $108K | 0.2% | $53.39 | $53.39 | — | COM | 69327R101 |
| — | LOGMEIN INC | 1,439 | $97,000 | 0.2% | $67.41 | $64.43 | — | COM | 54142L109 |
| — | YOUR CMNTY BANKSHARES INC | 2,930 | $92,000 | 0.1% | $31.40 | $29.01 | — | COM | 98779U106 |
| LPLA | LPL FINL HLDGS INC | 2,039 | $87,000 | 0.1% | $42.67 | $43.25 | -1.4% | COM | 50212V100 |
| — | POWERSHARES ETF TRUST | 4,050 | $76,000 | 0.1% | $18.77 | $17.02 | — | FINL PFD PTFL | 73935X229 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,034 | $53,000 | 0.1% | $26.06 * | $19.31 | +13.7% | COM | 01973R101 |
| AAPL | APPLE INC | 455 | $48,000 | 0.1% | $105.49 * | $25.73 | -7.8% | COM | 037833100 |
| — | INTERSECT ENT INC | 2,000 | $45,000 | 0.1% | $22.50 | $26.00 | — | COM | 46071F103 |
| GOOGL | ALPHABET INC | 49 | $38,000 | 0.1% | $775.51 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $37,000 | 0.1% | $755.10 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 260 | $27,000 | 0.0% | $103.85 * | $73.33 | +3.1% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $19,000 | 0.0% | $18.32 * | $9.47 | +31.1% | COM | 320209109 |
| CMI | CUMMINS INC | 200 | $18,000 | 0.0% | $90.00 * | $106.67 | -37.0% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 750 | $18,000 | 0.0% | $24.00 | $24.06 | -0.8% | SHS | 33734H106 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +18.7% | COM | 494368103 |
| ELV | ANTHEM INC | 88 | $12,000 | 0.0% | $136.36 * | $119.60 | +1.5% | COM | 036752103 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $55.00 * | $35.27 | +34.8% | PAIRED CTF | 143658300 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 400 | $9,000 | 0.0% | $22.50 * | $23.62 | +0.3% | SHS | 336917109 |
| ABT | ABBOTT LABS | 208 | $9,000 | 0.0% | $43.27 * | $38.79 | -4.1% | COM | 002824100 |
| SO | SOUTHERN CO | 175 | $8,000 | 0.0% | $45.71 * | $28.63 | +7.4% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $70.00 * | $51.32 | -1.5% | COM | 674599105 |
| CWB | SPDR SERIES TRUST | 165 | $7,000 | 0.0% | $42.42 * | $46.40 | -6.7% | BRC CNV SECS ETF | 78464A359 |
| — | POWERSHARES ETF TRUST II | 330 | $7,000 | 0.0% | $21.21 | $21.58 | — | SENIOR LN PORT | 73936Q769 |
| T | AT&T INC | 200 | $7,000 | 0.0% | $35.00 * | $11.87 | +7.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 96 | $7,000 | 0.0% | $72.92 * | $55.03 | -8.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 58 | $6,000 | 0.0% | $103.45 * | $72.27 | +34.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 207 | $6,000 | 0.0% | $28.99 * | $17.94 | +10.6% | COM | 17275R102 |
| MVO | MV OIL TR | 1,179 | $6,000 | 0.0% | $5.09 | $17.35 | — | TR UNITS | 553859109 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $6,000 | 0.0% | $89.55 * | $64.45 | +3.6% | CL B | 911312106 |
| — | INVENSENSE INC | 500 | $5,000 | 0.0% | $10.00 | $16.00 | — | COM | 46123D205 |
| SCCO | SOUTHERN COPPER CORP | 151 | $4,000 | 0.0% | $26.49 * | $17.83 | -3.1% | COM | 84265V105 |
| — | ALPS ETF TR | 365 | $4,000 | 0.0% | $10.96 | $10.96 | — | ALERIAN MLP | 00162Q866 |
| TAP | MOLSON COORS BREWING CO | 31 | $3,000 | 0.0% | $96.77 * | $48.64 | +50.9% | CL B | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $1,000 | 0.0% | $76.92 * | $62.99 | +18.9% | COM | N6596X109 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $76.92 * | $50.36 | -25.1% | COM | 747525103 |
| SLV | ISHARES SILVER TRUST | 100 | $1,000 | 0.0% | $10.00 * | $14.25 | -7.4% | ISHARES | 46428Q109 |
| 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 | -2.7% | COM | 126501105 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $29.80 | +11.6% | CL B | 115637209 |
| — | CALIFORNIA RES CORP | 44 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | -47.6% | COM | 163851108 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| NEM | NEWMONT MINING CORP | 16 | $0 | 0.0% | $0.00 | $18.43 | -23.4% | COM | 651639106 |