Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $69.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,079 | $4.728M | 6.8% | $30.68 | +63.9% | COM | 594918104 |
| CMI | CUMMINS INC | 30,017 | $3.847M | 5.6% | $74.86 | +26.5% | COM | 231021106 |
| — | NOBLE CORP PLC | 507,962 | $3.22M | 4.7% | $6.34 | — | SHS USD | G65431101 |
| EW | EDWARDS LIFESCIENCES CORP | 26,180 | $3.156M | 4.6% | $28.70 | +31.2% | COM | 28176E108 |
| INTC | INTEL CORP | 78,004 | $2.945M | 4.3% | $25.36 | +12.9% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 33,167 | $2.944M | 4.3% | $66.01 | 0.0% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 99,002 | $2.932M | 4.2% | $26.87 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 33,551 | $2.928M | 4.2% | $52.64 | +11.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 32,187 | $2.889M | 4.2% | $57.70 | +17.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 86,996 | $2.76M | 4.0% | $19.59 | +17.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 40,903 | $2.724M | 3.9% | $45.72 | +11.2% | COM | 46625H100 |
| CINF | CINCINNATI FINL CORP | 36,064 | $2.72M | 3.9% | $47.86 | +22.9% | COM | 172062101 |
| — | CERNER CORP | 43,440 | $2.682M | 3.9% | $61.74 | — | COM | 156782104 |
| JNJ | JOHNSON & JOHNSON | 22,706 | $2.682M | 3.9% | $68.20 | +37.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 58,591 | $2.547M | 3.7% | $28.55 | +9.0% | COM | 20825C104 |
| BAC | BANK AMER CORP | 154,848 | $2.423M | 3.5% | $12.98 | -7.0% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 44,087 | $1.952M | 2.8% | $37.84 | -2.7% | COM | 949746101 |
| DHI | D R HORTON INC | 61,508 | $1.858M | 2.7% | $28.92 | 0.0% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 24,121 | $1.788M | 2.6% | $52.27 | +13.6% | COM | 194162103 |
| — | VIACOM INC NEW | 35,616 | $1.525M | 2.2% | $45.49 | — | CL A | 92553P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 18,136 | $1.216M | 1.8% | $50.56 | 0.0% | COM | 74587V107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,864 | $963K | 1.4% | $47.42 | +37.8% | COM | 030420103 |
| GLD | SPDR GOLD TRUST | 6,304 | $792K | 1.1% | $121.58 | — | GOLD SHS | 78463V107 |
| INBK | FIRST INTERNET BANCORP | 30,924 | $714K | 1.0% | $18.28 | +29.3% | COM | 320557101 |
| XLK | SELECT SECTOR SPDR TR | 13,677 | $653K | 0.9% | $39.90 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 33,047 | $638K | 0.9% | $22.16 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 5,097 | $620K | 0.9% | $113.87 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 7,848 | $554K | 0.8% | $72.98 | — | SBI INT-ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 9,472 | $553K | 0.8% | $53.19 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,649 | $552K | 0.8% | $61.06 | — | SBI HEALTHCARE | 81369Y209 |
| MTZ | MASTEC INC | 17,108 | $509K | 0.7% | $22.18 | +23.6% | COM | 576323109 |
| AAPL | APPLE INC | 4,487 | $507K | 0.7% | $22.85 | +6.1% | COM | 037833100 |
| C | CITIGROUP INC | 9,629 | $455K | 0.7% | $31.24 | +9.3% | COM NEW | 172967424 |
| — | MAINSOURCE FINANCIAL GP INC | 17,375 | $434K | 0.6% | $22.88 | — | COM | 56062Y102 |
| CRM | SALESFORCE COM INC | 5,444 | $388K | 0.6% | $70.36 | +9.5% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 16,450 | $380K | 0.5% | $9.95 | +31.3% | COM | 49456B101 |
| XLP | SELECT SECTOR SPDR TR | 6,830 | $363K | 0.5% | $47.43 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 7,289 | $348K | 0.5% | $47.60 | — | SBI MATERIALS | 81369Y100 |
| — | POWERSHARES ETF TRUST | 17,477 | $333K | 0.5% | $18.44 | — | FINL PFD PTFL | 73935X229 |
| XLY | SELECT SECTOR SPDR TR | 4,134 | $331K | 0.5% | $78.16 | — | SBI CONS DISCR | 81369Y407 |
| RACE | FERRARI N V | 6,136 | $318K | 0.5% | $40.37 | +15.4% | COM | N3167Y103 |
| — | TWITTER INC | 13,192 | $304K | 0.4% | $31.24 | — | COM | 90184L102 |
| RRC | RANGE RES CORP | 5,312 | $206K | 0.3% | $40.95 | -1.2% | COM | 75281A109 |
| XLRE | SELECT SECTOR SPDR TR | 4,519 | $148K | 0.2% | $32.75 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 2,641 | $129K | 0.2% | $39.06 | — | SBI INT-UTILS | 81369Y886 |
| — | MERIDIAN BANCORP INC MD | 7,439 | $116K | 0.2% | $10.55 | — | COM | 58958U103 |
| — | MUTUALFIRST FINL INC | 4,097 | $114K | 0.2% | $18.72 | — | COM | 62845B104 |
| LKFN | LAKELAND FINL CORP | 2,936 | $104K | 0.2% | $20.13 | +34.4% | COM | 511656100 |
| — | AVON PRODS INC | 18,166 | $103K | 0.1% | $5.67 | — | COM | 054303102 |
| POWI | POWER INTEGRATIONS INC | 1,600 | $101K | 0.1% | $25.95 | 0.0% | COM | 739276103 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,600 | $96,000 | 0.1% | $60.00 | — | COM | 45841V109 |
| EGHT | 8X8 INC NEW | 6,004 | $93,000 | 0.1% | $10.96 | +29.7% | COM | 282914100 |
| WDFC | WD-40 CO | 796 | $89,000 | 0.1% | $58.33 | +72.9% | COM | 929236107 |
| — | CABOT MICROELECTRONICS CORP | 1,480 | $78,000 | 0.1% | $52.70 | — | COM | 12709P103 |
| — | JANUS CAP GROUP INC | 4,988 | $70,000 | 0.1% | $14.03 | — | COM | 47102X105 |
| NVDA | NVIDIA CORP | 1,000 | $69,000 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 400 | $46,000 | 0.1% | $94.54 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 49 | $39,000 | 0.1% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $38,000 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| VRA | VERA BRADLEY INC | 2,250 | $34,000 | 0.0% | $16.36 | -8.2% | COM | 92335C106 |
| — | INTERSECT ENT INC | 2,000 | $32,000 | 0.0% | $26.00 | — | COM | 46071F103 |
| HON | HONEYWELL INTL INC | 202 | $24,000 | 0.0% | $73.33 | +17.3% | COM | 438516106 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $23,000 | 0.0% | $9.47 | +57.2% | COM | 320209109 |
| NVS | NOVARTIS A G | 278 | $22,000 | 0.0% | $73.53 | — | SPONSORED ADR | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $22,000 | 0.0% | $19.31 | +25.7% | COM | 01973R101 |
| GM | GENERAL MTRS CO | 500 | $16,000 | 0.0% | $24.81 | +4.2% | COM | 37045V100 |
| PFF | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | — | U.S. PFD STK ETF | 464288687 |
| CCL | CARNIVAL CORP | 300 | $15,000 | 0.0% | $37.20 | +10.4% | UNIT 99/99/9999 | 143658300 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $76.32 | +22.5% | COM | 494368103 |
| ELV | ANTHEM INC | 88 | $11,000 | 0.0% | $119.60 | -4.9% | COM | 036752103 |
| ABT | ABBOTT LABS | 208 | $9,000 | 0.0% | $38.79 | -6.9% | COM | 002824100 |
| CWB | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $42.42 | — | BRC CNV SECS ETF | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7,000 | 0.0% | $64.45 | +19.9% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75 | $6,000 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $83.39 | +47.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 58 | $5,000 | 0.0% | $72.27 | +23.0% | COM DISNEY | 254687106 |
| — | INVENSENSE INC | 500 | $4,000 | 0.0% | $16.00 | — | COM | 46123D205 |
| MVO | MV OIL TR | 441 | $3,000 | 0.0% | $17.35 | — | TR UNITS | 553859109 |
| TAP | MOLSON COORS BREWING CO | 31 | $3,000 | 0.0% | $48.64 | +65.0% | CL B | 60871R209 |
| SLV | ISHARES SILVER TRUST | 100 | $2,000 | 0.0% | $10.00 | — | ISHARES | 46428Q109 |
| BF/A | BROWN FORMAN CORP | 31 | $2,000 | 0.0% | $22.42 | +15.9% | CL A | 115637100 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $2,000 | 0.0% | $28.17 | — | COM | 20341J104 |
| VOE | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $100.00 | — | MCAP VL IDXVIP | 922908512 |
| — | WINDSTREAM HLDGS INC | 59 | $1,000 | 0.0% | — | — | COM NEW | 97382A200 |
| USMV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 | — | MIN VOL USA ETF | 46429B697 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $50.36 | -6.8% | COM | 747525103 |
| IJR | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | CORE S&P SCP ETF | 464287804 |
| NEM | NEWMONT MINING CORP | 16 | $1,000 | 0.0% | $18.42 | +76.9% | COM | 651639106 |
| CTS | CTS CORP | 79 | $1,000 | 0.0% | $17.20 | +4.7% | COM | 126501105 |
| BF/B | BROWN FORMAN CORP | 20 | $1,000 | 0.0% | $31.28 | +4.7% | CL B | 115637209 |
| — | CIBER INC | 10 | $0 | 0.0% | — | — | COM | 17163B102 |
| — | CREDIT SUISSE AG NASSAU BRH | 8 | $0 | 0.0% | — | — | NT LKD 30 | 22539T274 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | — | — | ALLWRLD EX US | 922042775 |