Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 13, 2017
Total Value: $83.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 82,985 | $5.157M | 6.2% | $62.14 * | $30.94 | +80.7% | COM | 594918104 |
| — | NOBLE CORP PLC | 749,225 | $4.435M | 5.3% | $5.92 | $6.20 | — | SHS USD | G65431101 |
| CMI | CUMMINS INC | 29,630 | $4.05M | 4.9% | $136.69 * | $74.86 | +44.2% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 42,663 | $3.681M | 4.4% | $86.28 * | $46.30 | +46.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 161,587 | $3.571M | 4.3% | $22.10 * | $13.09 | +37.7% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 235,932 | $3.388M | 4.1% | $14.36 * | $8.84 | +16.6% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 104,320 | $3.297M | 4.0% | $31.60 | $27.11 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 36,019 | $3.251M | 3.9% | $90.26 * | $53.01 | +13.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 34,676 | $3.216M | 3.9% | $92.74 * | $66.34 | +13.9% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 44,726 | $3.203M | 3.8% | $71.61 * | $53.19 | -3.2% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 63,505 | $3.184M | 3.8% | $50.14 * | $29.03 | +30.3% | COM | 20825C104 |
| INTC | INTEL CORP | 82,828 | $3.004M | 3.6% | $36.27 * | $25.58 | +15.8% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 24,654 | $2.84M | 3.4% | $115.19 * | $69.90 | +28.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 92,528 | $2.796M | 3.4% | $30.22 * | $19.80 | +15.4% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO | 36,403 | $2.738M | 3.3% | $75.21 * | $53.34 | +4.7% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 31,885 | $2.681M | 3.2% | $84.08 * | $57.70 | +14.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 48,378 | $2.666M | 3.2% | $55.11 * | $37.94 | +13.0% | COM | 949746101 |
| CINF | CINCINNATI FINL CORP | 34,543 | $2.617M | 3.1% | $75.76 * | $47.86 | +24.4% | COM | 172062101 |
| TROW | PRICE T ROWE GROUP INC | 34,563 | $2.601M | 3.1% | $75.25 * | $50.63 | +6.8% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,989 | $2.341M | 2.8% | $93.68 * | $28.70 | +8.8% | COM | 28176E108 |
| DHI | D R HORTON INC | 66,433 | $1.816M | 2.2% | $27.34 * | $28.69 | -13.8% | COM | 23331A109 |
| CL | COLGATE PALMOLIVE CO | 23,950 | $1.567M | 1.9% | $65.43 * | $52.27 | +1.2% | COM | 194162103 |
| — | VIACOM INC NEW | 32,667 | $1.258M | 1.5% | $38.51 | $45.49 | — | CL A | 92553P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,286 | $1.034M | 1.2% | $72.38 * | $48.75 | +24.9% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 32,695 | $760K | 0.9% | $23.25 | $17.53 | +32.7% | SBI INT-FINL | 81369Y605 |
| INBK | FIRST INTERNET BANCORP | 20,818 | $666K | 0.8% | $31.99 | $18.28 | +75.0% | COM | 320557101 |
| XLK | SELECT SECTOR SPDR TR | 13,680 | $662K | 0.8% | $48.39 * | $19.27 | +25.5% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 5,187 | $632K | 0.8% | $121.84 * | $28.34 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,789 | $608K | 0.7% | $30.72 | $49.95 | -38.5% | COM | 74587V107 |
| XLI | SELECT SECTOR SPDR TR | 9,542 | $594K | 0.7% | $62.25 | $50.43 | +23.4% | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 7,678 | $578K | 0.7% | $75.28 * | $36.22 | +4.0% | SBI INT-ENERGY | 81369Y506 |
| — | MAINSOURCE FINANCIAL GP INC | 16,558 | $570K | 0.7% | $34.42 | $22.88 | — | COM | 56062Y102 |
| C | CITIGROUP INC | 9,486 | $564K | 0.7% | $59.46 * | $31.24 | +43.4% | COM NEW | 172967424 |
| XLV | SELECT SECTOR SPDR TR | 7,636 | $526K | 0.6% | $68.88 | $59.60 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 4,487 | $520K | 0.6% | $115.89 * | $22.85 | +16.8% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 5,434 | $372K | 0.4% | $68.46 | $70.36 | -3.9% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 7,257 | $361K | 0.4% | $49.75 * | $23.93 | +3.8% | SBI MATERIALS | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,411 | $358K | 0.4% | $31.37 | $31.37 | — | COM A MEDIA GRP | 531229870 |
| RACE | FERRARI N V | 6,136 | $357K | 0.4% | $58.18 | $40.37 | +44.0% | COM | N3167Y103 |
| XLP | SELECT SECTOR SPDR TR | 6,828 | $353K | 0.4% | $51.70 | $47.01 | +10.0% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 4,123 | $336K | 0.4% | $81.49 * | $39.34 | +3.4% | SBI CONS DISCR | 81369Y407 |
| KMI | KINDER MORGAN INC DEL | 16,196 | $335K | 0.4% | $20.68 * | $9.95 | +29.3% | COM | 49456B101 |
| — | PACWEST BANCORP DEL | 5,794 | $315K | 0.4% | $54.37 | $54.37 | — | COM | 695263103 |
| — | POWERSHARES ETF TRUST | 17,162 | $308K | 0.4% | $17.95 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| — | BANK OF THE OZARKS INC | 5,360 | $282K | 0.3% | $52.61 | $52.61 | — | COM | 063904106 |
| — | MYLAN N V | 7,193 | $274K | 0.3% | $38.09 | $38.09 | — | SHS EURO | N59465109 |
| AMD | ADVANCED MICRO DEVICES INC | 24,011 | $272K | 0.3% | $11.33 | $8.39 | +35.2% | COM | 007903107 |
| — | ATHENAHEALTH INC | 2,504 | $263K | 0.3% | $105.03 | $105.03 | — | COM | 04685W103 |
| — | TWITTER INC | 12,006 | $196K | 0.2% | $16.33 | $31.24 | — | COM | 90184L102 |
| XLRE | SELECT SECTOR SPDR TR | 4,524 | $139K | 0.2% | $30.73 | $33.55 | -8.4% | RL EST SEL SEC | 81369Y860 |
| — | MERIDIAN BANCORP INC MD | 6,855 | $130K | 0.2% | $18.96 | $10.55 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 2,701 | $128K | 0.2% | $47.39 * | $20.13 | +85.5% | COM | 511656100 |
| XLU | SELECT SECTOR SPDR TR | 2,549 | $124K | 0.1% | $48.65 * | $19.51 | +24.5% | SBI INT-UTILS | 81369Y886 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $117K | 0.1% | $65.00 | $62.93 | +3.3% | COM | 826919102 |
| — | MUTUALFIRST FINL INC | 3,286 | $109K | 0.1% | $33.17 | $18.72 | — | COM | 62845B104 |
| POWI | POWER INTEGRATIONS INC | 1,600 | $109K | 0.1% | $68.13 * | $25.95 | +19.8% | COM | 739276103 |
| WDFC | WD-40 CO | 796 | $93,000 | 0.1% | $116.83 * | $58.33 | +73.7% | COM | 929236107 |
| — | CABOT MICROELECTRONICS CORP | 1,480 | $93,000 | 0.1% | $62.84 | $52.70 | — | COM | 12709P103 |
| — | AVON PRODS INC | 18,166 | $92,000 | 0.1% | $5.06 | $5.67 | — | COM | 054303102 |
| THFF | FIRST FINL CORP IND | 1,641 | $87,000 | 0.1% | $53.02 * | $32.99 | +18.2% | COM | 320218100 |
| CNH | CNH INDL N V | 9,415 | $82,000 | 0.1% | $8.71 * | $5.97 | +8.0% | SHS | N20944109 |
| IWM | ISHARES TR | 400 | $54,000 | 0.1% | $135.00 | $127.79 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 400 | $49,000 | 0.1% | $122.50 * | $94.54 | +4.0% | COM | 580135101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,164 | $41,000 | 0.0% | $7.94 | $7.94 | — | COM | 81811M100 |
| GOOGL | ALPHABET INC | 49 | $39,000 | 0.0% | $795.92 * | $36.73 | +7.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $38,000 | 0.0% | $775.51 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $30,000 | 0.0% | $28.93 * | $9.47 | +112.8% | COM | 320209109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $25,000 | 0.0% | $33.24 * | $19.31 | +51.3% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $23,000 | 0.0% | $113.86 * | $73.33 | +18.5% | COM | 438516106 |
| NVS | NOVARTIS A G | 278 | $20,000 | 0.0% | $71.94 | $75.92 | -4.1% | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 300 | $16,000 | 0.0% | $53.33 * | $37.20 | +25.6% | UNIT 99/99/9999 | 143658300 |
| PFF | ISHARES TR | 380 | $14,000 | 0.0% | $36.84 | $38.23 | -2.7% | U.S. PFD STK ETF | 464288687 |
| ELV | ANTHEM INC | 88 | $13,000 | 0.0% | $147.73 * | $119.60 | +6.8% | COM | 036752103 |
| SNSR | GLOBAL X FDS | 700 | $11,000 | 0.0% | $15.71 | $15.39 | +1.5% | INTRT THNG TMT | 37954Y780 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | +9.5% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $8,000 | 0.0% | $119.40 * | $64.45 | +27.1% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $48.48 * | $46.40 | -1.6% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 208 | $8,000 | 0.0% | $38.46 * | $38.79 | -15.9% | COM | 002824100 |
| — | INVENSENSE INC | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 46123D205 |
| META | FACEBOOK INC | 50 | $6,000 | 0.0% | $120.00 * | $83.39 | +37.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 58 | $6,000 | 0.0% | $103.45 * | $72.27 | +34.9% | COM DISNEY | 254687106 |
| VUG | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 * | $18.60 | -0.1% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 75 | $6,000 | 0.0% | $80.00 * | $84.76 | +0.5% | DIV APP ETF | 921908844 |
| MVO | MV OIL TR | 441 | $3,000 | 0.0% | $6.80 | $17.35 | — | TR UNITS | 553859109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $20.00 * | $10.23 | +0.9% | COM | 42824C109 |
| — | COMMUNICATIONS SALES&LEAS IN | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 20341J104 |
| CTS | CTS CORP | 79 | $2,000 | 0.0% | $25.32 * | $17.20 | +24.7% | COM | 126501105 |
| VOE | VANGUARD INDEX FDS | 20 | $2,000 | 0.0% | $100.00 * | $92.54 | +5.0% | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $76.92 * | $50.36 | +1.2% | COM | 747525103 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $10.00 * | $7.47 | +0.3% | COM PAR $0.01 | 345370860 |
| IJR | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $61.07 | +12.6% | CORE S&P SCP ETF | 464287804 |
| — | HSN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 404303109 |
| USMV | ISHARES TR | 25 | $1,000 | 0.0% | $40.00 * | $46.28 | -2.3% | MIN VOL USA ETF | 46429B697 |
| BF/A | BROWN FORMAN CORP | 31 | $1,000 | 0.0% | $32.26 * | $22.42 | +4.3% | CL A | 115637100 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $0.00 | $7.40 | +118.4% | COM | 163851108 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +23.2% | COM | 00773T101 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10 | $0 | 0.0% | $0.00 | $44.70 | -1.2% | ALLWRLD EX US | 922042775 |