Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 7, 2016
Total Value: $66.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,440 | $4.332M | 6.6% | $55.23 * | $29.13 | +67.2% | COM | 594918104 |
| CMI | CUMMINS INC | 29,253 | $3.216M | 4.9% | $109.94 * | $74.41 | +13.9% | COM | 231021106 |
| CTRA | CABOT OIL & GAS CORP | 136,718 | $3.105M | 4.7% | $22.71 * | $16.07 | +2.8% | COM | 127097103 |
| — | ALCOA INC | 282,318 | $2.705M | 4.1% | $9.58 | $9.86 | — | COM | 013817101 |
| — | GENERAL ELECTRIC CO | 81,428 | $2.589M | 3.9% | $31.79 | $26.07 | — | COM | 369604103 |
| NEM | NEWMONT MINING CORP | 95,414 | $2.536M | 3.8% | $26.58 * | $18.17 | +14.9% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 30,061 | $2.513M | 3.8% | $83.60 * | $51.97 | +4.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 28,392 | $2.337M | 3.5% | $82.31 * | $56.60 | +11.4% | COM | 742718109 |
| HP | HELMERICH & PAYNE INC | 36,990 | $2.172M | 3.3% | $58.72 | $52.86 | +11.1% | COM | 423452101 |
| — | COACH INC | 52,246 | $2.095M | 3.2% | $40.10 | $40.10 | — | COM | 189754104 |
| COP | CONOCOPHILLIPS | 51,380 | $2.069M | 3.1% | $40.27 * | $28.10 | +6.3% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 31,420 | $2.054M | 3.1% | $65.37 * | $46.63 | +8.0% | COM | 172062101 |
| ADI | ANALOG DEVICES INC | 34,466 | $2.04M | 3.1% | $59.19 * | $47.93 | +2.2% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 18,835 | $2.038M | 3.1% | $108.20 * | $63.62 | +29.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 34,089 | $2.019M | 3.1% | $59.23 * | $44.86 | +1.4% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 22,611 | $1.995M | 3.0% | $88.23 * | $27.59 | +6.6% | COM | 28176E108 |
| INTC | INTEL CORP | 61,561 | $1.991M | 3.0% | $32.34 * | $25.01 | +3.1% | COM | 458140100 |
| CSCO | CISCO SYS INC | 67,686 | $1.927M | 2.9% | $28.47 * | $18.94 | +10.7% | COM | 17275R102 |
| BF/A | BROWN FORMAN CORP | 17,337 | $1.85M | 2.8% | $106.71 * | $22.42 | +19.1% | CL A | 115637100 |
| WFC | WELLS FARGO & CO NEW | 35,552 | $1.719M | 2.6% | $48.35 * | $38.05 | -3.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 123,030 | $1.663M | 2.5% | $13.52 * | $13.27 | -17.9% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 21,503 | $1.519M | 2.3% | $70.64 * | $51.62 | +8.9% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 67,541 | $1.206M | 1.8% | $17.86 * | $9.95 | +9.4% | COM | 49456B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,552 | $934K | 1.4% | $68.92 * | $47.42 | +20.5% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 20,901 | $927K | 1.4% | $44.35 * | $19.27 | +15.1% | TECHNOLOGY | 81369Y803 |
| — | MARATHON OIL CORP | 81,727 | $910K | 1.4% | $11.13 | $11.85 | — | COM | 565849106 |
| INBK | FIRST INTERNET BANCORP | 38,411 | $898K | 1.4% | $23.38 | $18.28 | +27.8% | COM | 320557101 |
| XLE | SELECT SECTOR SPDR TR | 13,274 | $822K | 1.2% | $61.93 * | $36.22 | -14.6% | SBI INT-ENERGY | 81369Y506 |
| — | MAINSOURCE FINANCIAL GP INC | 30,178 | $636K | 1.0% | $21.07 | $22.88 | — | COM | 56062Y102 |
| XLI | SELECT SECTOR SPDR TR | 10,868 | $603K | 0.9% | $55.48 | $50.43 | +10.0% | SBI INT-INDS | 81369Y704 |
| PRAA | PRA GROUP INC | 19,228 | $565K | 0.9% | $29.38 | $28.79 | +2.1% | COM | 69354N106 |
| XLV | SELECT SECTOR SPDR TR | 8,298 | $562K | 0.9% | $67.73 | $59.60 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 24,928 | $561K | 0.8% | $22.50 * | $17.08 | +7.0% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 4,860 | $530K | 0.8% | $109.05 * | $22.85 | +8.1% | COM | 037833100 |
| C | CITIGROUP INC | 10,978 | $458K | 0.7% | $41.72 * | $31.24 | -0.1% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 3,721 | $438K | 0.7% | $117.71 | $113.33 | +3.8% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 5,746 | $424K | 0.6% | $73.79 | $70.36 | +3.7% | COM | 79466L302 |
| IVW | ISHARES TR | 3,447 | $399K | 0.6% | $115.75 * | $27.91 | +3.8% | S&P 500 GRWT ETF | 464287309 |
| XLP | SELECT SECTOR SPDR TR | 7,051 | $374K | 0.6% | $53.04 | $46.90 | +13.1% | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 8,963 | $374K | 0.6% | $41.73 | $40.37 | +3.3% | COM | N3167Y103 |
| — | POWERSHARES ETF TRUST | 19,527 | $367K | 0.6% | $18.79 | $18.43 | — | FINL PFD PTFL | 73935X229 |
| DKS | DICKS SPORTING GOODS INC | 6,420 | $300K | 0.5% | $46.73 * | $30.92 | +15.4% | COM | 253393102 |
| MUR | MURPHY OIL CORP | 11,103 | $280K | 0.4% | $25.22 * | $13.90 | +26.8% | COM | 626717102 |
| — | TWITTER INC | 14,621 | $242K | 0.4% | $16.55 | $36.48 | — | COM | 90184L102 |
| XLB | SELECT SECTOR SPDR TR | 5,285 | $237K | 0.4% | $44.84 * | $24.36 | -8.0% | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 4,549 | $226K | 0.3% | $49.68 * | $19.51 | +27.2% | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 4,186 | $149K | 0.2% | $35.59 | $39.27 | -11.1% | COM | 70432V102 |
| — | MERIDIAN BANCORP INC MD | 10,474 | $146K | 0.2% | $13.94 | $10.55 | — | COM | 58958U103 |
| — | MUTUALFIRST FINL INC | 5,603 | $141K | 0.2% | $25.17 | $18.72 | — | COM | 62845B104 |
| — | LAPORTE BANCORP INC MD | 8,695 | $137K | 0.2% | $15.76 | $11.85 | — | COM | 516651106 |
| — | U S SILICA HLDGS INC | 5,947 | $135K | 0.2% | $22.70 | $18.66 | — | COM | 90346E103 |
| SWX | SOUTHWEST GAS CORP | 1,982 | $131K | 0.2% | $66.09 | $57.05 | +15.4% | COM | 844895102 |
| LKFN | LAKELAND FINL CORP | 2,750 | $126K | 0.2% | $45.82 * | $17.89 | +32.2% | COM | 511656100 |
| NJR | NEW JERSEY RES | 3,373 | $123K | 0.2% | $36.47 * | $21.93 | +20.5% | COM | 646025106 |
| — | PDC ENERGY INC | 2,023 | $120K | 0.2% | $59.32 | $53.39 | — | COM | 69327R101 |
| WDFC | WD-40 CO | 1,113 | $120K | 0.2% | $107.82 * | $58.33 | +58.6% | COM | 929236107 |
| — | TIVO INC | 11,263 | $107K | 0.2% | $9.50 | $9.50 | — | COM | 888706108 |
| YELP | YELP INC | 5,335 | $106K | 0.2% | $19.87 | $25.19 | -21.1% | CL A | 985817105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,900 | $103K | 0.2% | $26.41 | $26.41 | — | COM | 91911K102 |
| — | YOUR CMNTY BANKSHARES INC | 2,930 | $92,000 | 0.1% | $31.40 | $29.01 | — | COM | 98779U106 |
| EGHT | 8X8 INC NEW | 8,172 | $82,000 | 0.1% | $10.03 | $10.96 | -8.2% | COM | 282914100 |
| — | NATIONAL OILWELL VARCO INC | 2,000 | $62,000 | 0.1% | $31.00 | $31.00 | — | COM | 637071101 |
| VRA | VERA BRADLEY INC | 2,800 | $57,000 | 0.1% | $20.36 | $16.36 | +24.4% | COM | 92335C106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,034 | $55,000 | 0.1% | $27.04 * | $19.31 | +19.3% | COM | 01973R101 |
| LPLA | LPL FINL HLDGS INC | 2,039 | $51,000 | 0.1% | $25.01 | $43.25 | -42.7% | COM | 50212V100 |
| — | INTERSECT ENT INC | 2,000 | $38,000 | 0.1% | $19.00 | $26.00 | — | COM | 46071F103 |
| GOOGL | ALPHABET INC | 49 | $37,000 | 0.1% | $755.10 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $37,000 | 0.1% | $755.10 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS A G | 408 | $30,000 | 0.0% | $73.53 | $75.92 | -4.6% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 260 | $29,000 | 0.0% | $111.54 * | $73.33 | +12.2% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $19,000 | 0.0% | $18.32 * | $9.47 | +33.1% | COM | 320209109 |
| PFF | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | $38.23 | +2.1% | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +26.3% | COM | 494368103 |
| ELV | ANTHEM INC | 88 | $12,000 | 0.0% | $136.36 * | $119.60 | +1.7% | COM | 036752103 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $55.00 * | $35.27 | +31.5% | PAIRED CTF | 143658300 |
| ABT | ABBOTT LABS | 208 | $9,000 | 0.0% | $43.27 * | $38.79 | -10.1% | COM | 002824100 |
| CWB | SPDR SERIES TRUST | 165 | $7,000 | 0.0% | $42.42 | $46.40 | -6.9% | BRC CNV SECS ETF | 78464A359 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $7,000 | 0.0% | $70.00 * | $51.32 | +1.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7,000 | 0.0% | $104.48 * | $64.45 | +14.4% | CL B | 911312106 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $120.00 * | $83.39 | +35.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 58 | $6,000 | 0.0% | $103.45 * | $72.27 | +26.7% | COM DISNEY | 254687106 |
| — | INVENSENSE INC | 500 | $4,000 | 0.0% | $8.00 | $16.00 | — | COM | 46123D205 |
| TAP | MOLSON COORS BREWING CO | 31 | $3,000 | 0.0% | $96.77 * | $48.64 | +55.3% | CL B | 60871R209 |
| MVO | MV OIL TR | 614 | $3,000 | 0.0% | $4.89 | $17.35 | — | TR UNITS | 553859109 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 20341J104 |
| CTS | CTS CORP | 79 | $1,000 | 0.0% | $12.66 * | $17.20 | -12.9% | COM | 126501105 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $100.00 * | $29.80 | +11.0% | CL B | 115637209 |
| SLV | ISHARES SILVER TRUST | 100 | $1,000 | 0.0% | $10.00 * | $14.25 | +3.1% | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $76.92 * | $50.36 | -22.7% | COM | 747525103 |
| — | 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 | 53 | $0 | 0.0% | $0.00 | — | — | COM | 13057Q107 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | -31.3% | COM | 163851108 |