Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $69.89M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,065 | $3.892M | 5.6% | $29.13 | +57.8% | COM | 594918104 |
| NEM | NEWMONT MINING CORP | 98,570 | $3.856M | 5.5% | $18.42 | +41.2% | COM | 651639106 |
| CMI | CUMMINS INC | 29,563 | $3.324M | 4.8% | $74.55 | +17.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 31,123 | $2.917M | 4.2% | $52.18 | +10.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 90,514 | $2.849M | 4.1% | $26.61 | — | COM | 369604103 |
| — | ALCOA INC | 287,490 | $2.665M | 3.8% | $9.85 | — | COM | 013817101 |
| HP | HELMERICH & PAYNE INC | 37,849 | $2.541M | 3.6% | $53.07 | +16.4% | COM | 423452101 |
| PG | PROCTER & GAMBLE CO | 29,839 | $2.526M | 3.6% | $56.93 | +11.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 20,670 | $2.507M | 3.6% | $65.70 | +32.5% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 33,319 | $2.495M | 3.6% | $46.95 | +11.5% | COM | 172062101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,654 | $2.459M | 3.5% | $28.14 | +21.6% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 54,186 | $2.363M | 3.4% | $28.34 | +15.7% | COM | 20825C104 |
| INTC | INTEL CORP | 70,705 | $2.319M | 3.3% | $25.02 | +0.4% | COM | 458140100 |
| — | COACH INC | 55,978 | $2.281M | 3.3% | $40.14 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 36,325 | $2.257M | 3.2% | $45.07 | +7.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 78,037 | $2.239M | 3.2% | $19.20 | +8.7% | COM | 17275R102 |
| CTRA | CABOT OIL & GAS CORP | 84,944 | $2.186M | 3.1% | $16.07 | +8.7% | COM | 127097103 |
| — | UNITED STATES STL CORP NEW | 113,762 | $1.918M | 2.7% | $16.86 | — | COM | 912909108 |
| WFC | WELLS FARGO & CO NEW | 38,682 | $1.831M | 2.6% | $37.98 | -2.0% | COM | 949746101 |
| BF/A | BROWN FORMAN CORP | 16,691 | $1.803M | 2.6% | $22.42 | +16.5% | CL A | 115637100 |
| CL | COLGATE PALMOLIVE CO | 24,526 | $1.795M | 2.6% | $52.27 | +8.8% | COM | 194162103 |
| BAC | BANK AMER CORP | 133,382 | $1.77M | 2.5% | $13.12 | -13.6% | COM | 060505104 |
| — | VIACOM INC NEW | 26,274 | $1.22M | 1.7% | $46.43 | — | CL A | 92553P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,389 | $1.132M | 1.6% | $47.42 | +30.4% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 6,683 | $845K | 1.2% | $121.58 | — | GOLD SHS | 78463V107 |
| INBK | FIRST INTERNET BANCORP | 34,942 | $832K | 1.2% | $18.28 | +32.1% | COM | 320557101 |
| XLF | SELECT SECTOR SPDR TR | 34,145 | $780K | 1.1% | $22.16 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 16,979 | $736K | 1.1% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 5,381 | $627K | 0.9% | $113.87 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,475 | $578K | 0.8% | $72.98 | — | SBI INT-ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 7,935 | $569K | 0.8% | $61.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 9,952 | $557K | 0.8% | $53.19 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 4,760 | $455K | 0.7% | $22.85 | -1.0% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 5,658 | $449K | 0.6% | $70.36 | +10.2% | COM | 79466L302 |
| C | CITIGROUP INC | 10,215 | $433K | 0.6% | $31.24 | +5.9% | COM NEW | 172967424 |
| XLB | SELECT SECTOR SPDR TR | 8,742 | $405K | 0.6% | $47.60 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 7,167 | $395K | 0.6% | $47.43 | — | SBI CONS STPLS | 81369Y308 |
| — | MAINSOURCE FINANCIAL GP INC | 17,840 | $393K | 0.6% | $22.88 | — | COM | 56062Y102 |
| — | POWERSHARES ETF TRUST | 19,907 | $382K | 0.5% | $18.44 | — | FINL PFD PTFL | 73935X229 |
| MTZ | MASTEC INC | 17,108 | $382K | 0.5% | $22.18 | 0.0% | COM | 576323109 |
| XLY | SELECT SECTOR SPDR TR | 4,337 | $339K | 0.5% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 16,450 | $308K | 0.4% | $9.95 | +9.7% | COM | 49456B101 |
| DKS | DICKS SPORTING GOODS INC | 6,275 | $283K | 0.4% | $30.92 | +7.6% | COM | 253393102 |
| RACE | FERRARI N V | 6,190 | $253K | 0.4% | $40.37 | +5.2% | COM | N3167Y103 |
| RRC | RANGE RES CORP | 5,537 | $239K | 0.3% | $40.95 | 0.0% | COM | 75281A109 |
| XLU | SELECT SECTOR SPDR TR | 4,511 | $237K | 0.3% | $39.06 | — | SBI INT-UTILS | 81369Y886 |
| Z | ZILLOW GROUP INC | 5,847 | $212K | 0.3% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | U S SILICA HLDGS INC | 4,920 | $170K | 0.2% | $18.66 | — | COM | 90346E103 |
| MUR | MURPHY OIL CORP | 4,829 | $153K | 0.2% | $13.90 | +53.2% | COM | 626717102 |
| PAYC | PAYCOM SOFTWARE INC | 3,466 | $150K | 0.2% | $39.27 | -2.4% | COM | 70432V102 |
| YELP | YELP INC | 4,515 | $137K | 0.2% | $25.19 | -3.4% | CL A | 985817105 |
| — | TWITTER INC | 8,051 | $136K | 0.2% | $36.48 | — | COM | 90184L102 |
| SWX | SOUTHWEST GAS CORP | 1,640 | $129K | 0.2% | $57.05 | +21.1% | COM | 844895102 |
| — | MUTUALFIRST FINL INC | 4,564 | $125K | 0.2% | $18.72 | — | COM | 62845B104 |
| — | MERIDIAN BANCORP INC MD | 8,442 | $125K | 0.2% | $10.55 | — | COM | 58958U103 |
| NJR | NEW JERSEY RES | 2,791 | $108K | 0.2% | $21.93 | +19.5% | COM | 646025106 |
| WDFC | WD-40 CO | 903 | $106K | 0.2% | $58.33 | +59.9% | COM | 929236107 |
| LKFN | LAKELAND FINL CORP | 2,218 | $104K | 0.1% | $17.89 | +36.7% | COM | 511656100 |
| EGHT | 8X8 INC NEW | 6,764 | $99,000 | 0.1% | $10.96 | +11.7% | COM | 282914100 |
| — | PDC ENERGY INC | 1,674 | $96,000 | 0.1% | $53.39 | — | COM | 69327R101 |
| — | EXONE CO | 7,000 | $74,000 | 0.1% | $10.57 | — | COM | 302104104 |
| GOOGL | ALPHABET INC | 49 | $34,000 | 0.0% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $34,000 | 0.0% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| VRA | VERA BRADLEY INC | 2,250 | $32,000 | 0.0% | $16.36 | -1.1% | COM | 92335C106 |
| HON | HONEYWELL INTL INC | 260 | $30,000 | 0.0% | $73.33 | +14.8% | COM | 438516106 |
| — | INTERSECT ENT INC | 2,000 | $26,000 | 0.0% | $26.00 | — | COM | 46071F103 |
| NVS | NOVARTIS A G | 278 | $23,000 | 0.0% | $73.53 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $21,000 | 0.0% | $19.31 | +23.0% | COM | 01973R101 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $20,000 | 0.0% | $9.47 | +40.9% | COM | 320209109 |
| PFF | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| GM | GENERAL MTRS CO | 500 | $14,000 | 0.0% | $24.81 | 0.0% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 100 | $14,000 | 0.0% | $76.32 | +23.1% | COM | 494368103 |
| ELV | ANTHEM INC | 88 | $12,000 | 0.0% | $119.60 | +0.2% | COM | 036752103 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $35.27 | +22.5% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 208 | $8,000 | 0.0% | $38.79 | -14.0% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8,000 | 0.0% | $51.32 | +10.5% | COM | 674599105 |
| CWB | SPDR SERIES TRUST | 165 | $7,000 | 0.0% | $42.42 | — | BRC CNV SECS ETF | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7,000 | 0.0% | $64.45 | +13.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 58 | $6,000 | 0.0% | $72.27 | +27.5% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $83.39 | +37.2% | CL A | 30303M102 |
| — | INVENSENSE INC | 500 | $3,000 | 0.0% | $16.00 | — | COM | 46123D205 |
| TAP | MOLSON COORS BREWING CO | 31 | $3,000 | 0.0% | $48.64 | +58.9% | CL B | 60871R209 |
| MVO | MV OIL TR | 441 | $3,000 | 0.0% | $17.35 | — | TR UNITS | 553859109 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $10.00 | — | ISHARES | 46428Q109 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $2,000 | 0.0% | $28.17 | — | COM | 20341J104 |
| CTS | CTS CORP | 79 | $1,000 | 0.0% | $17.20 | -4.5% | COM | 126501105 |
| BF/B | BROWN FORMAN CORP | 10 | $1,000 | 0.0% | $29.80 | +9.1% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $50.36 | -20.0% | COM | 747525103 |
| — | WINDSTREAM HLDGS INC | 59 | $1,000 | 0.0% | — | — | COM NEW | 97382A200 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | CREDIT SUISSE AG NASSAU BRH | 200 | $0 | 0.0% | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |