Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value: $78.23M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,571 | $5.828M | 7.4% | $143.65 * | $29.60 | +12.4% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 388,535 | $5.191M | 6.6% | $13.36 * | $13.03 | -7.0% | CL B | 35671D857 |
| — | NOBLE CORP PLC | 732,017 | $4.531M | 5.8% | $6.19 | $6.20 | — | SHS USD | G65431101 |
| JPM | JPMORGAN CHASE & CO | 42,129 | $3.701M | 4.7% | $87.85 * | $46.30 | +49.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 53,224 | $3.505M | 4.5% | $65.85 * | $30.94 | +92.7% | COM | 594918104 |
| RF | REGIONS FINL CORP NEW | 232,725 | $3.381M | 4.3% | $14.53 * | $8.84 | +18.5% | COM | 7591EP100 |
| CMI | CUMMINS INC | 21,069 | $3.186M | 4.1% | $151.22 * | $74.86 | +60.6% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 34,317 | $3.183M | 4.1% | $92.75 * | $66.34 | +14.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 62,739 | $3.129M | 4.0% | $49.87 * | $29.03 | +30.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 91,440 | $3.091M | 4.0% | $33.80 * | $19.80 | +30.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 24,308 | $3.028M | 3.9% | $124.57 * | $69.90 | +39.8% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 36,524 | $2.951M | 3.8% | $80.80 * | $53.34 | +13.2% | COM | 277432100 |
| INTC | INTEL CORP | 81,730 | $2.948M | 3.8% | $36.07 * | $25.58 | +15.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 31,112 | $2.795M | 3.6% | $89.84 * | $57.70 | +23.1% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 47,764 | $2.659M | 3.4% | $55.67 * | $37.94 | +14.9% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 34,209 | $2.331M | 3.0% | $68.14 * | $50.63 | -2.5% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,630 | $2.317M | 3.0% | $94.07 * | $28.70 | +9.3% | COM | 28176E108 |
| DHI | D R HORTON INC | 65,726 | $2.189M | 2.8% | $33.30 * | $28.69 | +5.4% | COM | 23331A109 |
| BAC | BANK AMER CORP | 79,806 | $1.883M | 2.4% | $23.59 * | $13.09 | +47.5% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 23,521 | $1.722M | 2.2% | $73.21 * | $52.27 | +13.9% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,097 | $1.096M | 1.4% | $77.75 * | $48.75 | +34.9% | COM | 030420103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,127 | $1.009M | 1.3% | $37.20 | $46.31 | -19.7% | COM | 74587V107 |
| XLF | SELECT SECTOR SPDR TR | 32,060 | $761K | 1.0% | $23.74 | $17.53 | +35.4% | SBI INT-FINL | 81369Y605 |
| — | PROSHARES TR | 20,955 | $723K | 0.9% | $34.50 | $34.50 | — | SHORT S&P 500 NE | 74347B425 |
| XLK | SELECT SECTOR SPDR TR | 13,357 | $712K | 0.9% | $53.31 * | $19.27 | +38.3% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 5,113 | $672K | 0.9% | $131.43 * | $28.34 | +16.0% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 9,348 | $608K | 0.8% | $65.04 | $50.43 | +29.0% | SBI INT-INDS | 81369Y704 |
| INBK | FIRST INTERNET BANCORP | 20,184 | $595K | 0.8% | $29.48 | $18.28 | +61.3% | COM | 320557101 |
| XLV | SELECT SECTOR SPDR TR | 7,503 | $558K | 0.7% | $74.37 | $59.60 | +24.8% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 9,146 | $547K | 0.7% | $59.81 * | $31.24 | +44.8% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 7,406 | $518K | 0.7% | $69.94 * | $36.22 | -3.5% | SBI INT-ENERGY | 81369Y506 |
| RACE | FERRARI N V | 5,880 | $437K | 0.6% | $74.32 | $40.37 | +84.2% | COM | N3167Y103 |
| CRM | SALESFORCE COM INC | 5,132 | $423K | 0.5% | $82.42 | $70.36 | +15.8% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 7,093 | $372K | 0.5% | $52.45 * | $23.93 | +9.5% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 6,673 | $364K | 0.5% | $54.55 | $47.01 | +16.1% | SBI CONS STPLS | 81369Y308 |
| — | AIRCASTLE LTD | 14,624 | $353K | 0.5% | $24.14 | $24.14 | — | COM | G0129K104 |
| XLY | SELECT SECTOR SPDR TR | 4,013 | $353K | 0.5% | $87.96 * | $39.34 | +11.8% | SBI CONS DISCR | 81369Y407 |
| — | TWITTER INC | 22,890 | $342K | 0.4% | $14.94 | $23.49 | — | COM | 90184L102 |
| AMD | ADVANCED MICRO DEVICES INC | 22,973 | $334K | 0.4% | $14.54 | $8.39 | +73.5% | COM | 007903107 |
| — | POWERSHARES ETF TRUST | 17,101 | $319K | 0.4% | $18.65 | $18.44 | — | FINL PFD PTFL | 73935X229 |
| KMI | KINDER MORGAN INC DEL | 14,363 | $312K | 0.4% | $21.72 * | $9.95 | +36.5% | COM | 49456B101 |
| — | PACWEST BANCORP DEL | 5,559 | $296K | 0.4% | $53.25 | $54.37 | — | COM | 695263103 |
| — | BANK OF THE OZARKS INC | 5,360 | $279K | 0.4% | $52.05 | $52.61 | — | COM | 063904106 |
| — | ATHENAHEALTH INC | 2,402 | $271K | 0.3% | $112.82 | $105.03 | — | COM | 04685W103 |
| — | MYLAN N V | 6,901 | $269K | 0.3% | $38.98 | $38.09 | — | SHS EURO | N59465109 |
| GLD | SPDR GOLD TRUST | 2,228 | $265K | 0.3% | $118.94 | $116.25 | +2.1% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 5,750 | $171K | 0.2% | $29.74 | $27.11 | — | COM | 369604103 |
| XLRE | SELECT SECTOR SPDR TR | 4,389 | $139K | 0.2% | $31.67 | $33.55 | -5.8% | RL EST SEL SEC | 81369Y860 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $132K | 0.2% | $73.33 | $62.93 | +16.9% | COM | 826919102 |
| XLU | SELECT SECTOR SPDR TR | 2,475 | $127K | 0.2% | $51.31 * | $19.51 | +31.5% | SBI INT-UTILS | 81369Y886 |
| — | MERIDIAN BANCORP INC MD | 6,855 | $125K | 0.2% | $18.23 | $10.55 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 2,701 | $116K | 0.1% | $42.95 * | $20.13 | +69.6% | COM | 511656100 |
| — | CABOT MICROELECTRONICS CORP | 1,480 | $113K | 0.1% | $76.35 | $52.70 | — | COM | 12709P103 |
| — | MUTUALFIRST FINL INC | 3,286 | $104K | 0.1% | $31.65 | $18.72 | — | COM | 62845B104 |
| CNH | CNH INDL N V | 9,415 | $91,000 | 0.1% | $9.67 * | $5.97 | +19.8% | SHS | N20944109 |
| WDFC | WD-40 CO | 796 | $87,000 | 0.1% | $109.30 * | $58.33 | +62.6% | COM | 929236107 |
| — | AVON PRODS INC | 18,166 | $80,000 | 0.1% | $4.40 | $5.67 | — | COM | 054303102 |
| THFF | FIRST FINL CORP IND | 1,641 | $78,000 | 0.1% | $47.53 * | $32.99 | +7.3% | COM | 320218100 |
| MCD | MCDONALDS CORP | 400 | $52,000 | 0.1% | $130.00 * | $94.54 | +11.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 49 | $42,000 | 0.1% | $857.14 * | $36.73 | +14.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $41,000 | 0.1% | $836.73 * | $35.61 | +15.6% | CAP STK CL C | 02079K107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,164 | $37,000 | 0.0% | $7.16 | $7.94 | — | COM | 81811M100 |
| FFBC | FIRST FINL BANCORP OH | 1,037 | $28,000 | 0.0% | $27.00 * | $9.47 | +106.6% | COM | 320209109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $27,000 | 0.0% | $35.90 * | $19.31 | +62.6% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $25,000 | 0.0% | $123.76 * | $73.33 | +28.4% | COM | 438516106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 860 | $25,000 | 0.0% | $29.07 | $28.69 | +1.1% | SHS | 33734H106 |
| NVS | NOVARTIS A G | 278 | $21,000 | 0.0% | $75.54 | $75.92 | -2.2% | SPONSORED ADR | 66987V109 |
| — | ADVISORSHARES TR | 420 | $20,000 | 0.0% | $47.62 | $47.62 | — | NEWFLT MULSINC | 00768Y727 |
| CCL | CARNIVAL CORP | 300 | $18,000 | 0.0% | $60.00 * | $37.20 | +43.0% | UNIT 99/99/9999 | 143658300 |
| SNSR | GLOBAL X FDS | 1,000 | $18,000 | 0.0% | $18.00 | $15.89 | +12.6% | INTERNET OF THNG | 37954Y780 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 581 | $17,000 | 0.0% | $29.26 | $28.55 | +0.9% | SHS | 336917109 |
| PFF | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | $38.23 | +1.2% | U.S. PFD STK ETF | 464288687 |
| ELV | ANTHEM INC | 88 | $15,000 | 0.0% | $170.45 * | $119.60 | +23.3% | COM | 036752103 |
| CWB | SPDR SERIES TRUST | 295 | $14,000 | 0.0% | $47.46 | $46.80 | +2.8% | BLMBRG BRC CNVRT | 78464A359 |
| CVX | CHEVRON CORP NEW | 123 | $13,000 | 0.0% | $105.69 * | $76.76 | -3.8% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +27.3% | COM | 494368103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 468 | $10,000 | 0.0% | $21.37 | $21.37 | -0.7% | HIGH INCOME ETF | 33738R308 |
| FV | FIRST TR EXCHANGE TRADED FD | 380 | $9,000 | 0.0% | $23.68 | $23.98 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| ABT | ABBOTT LABS | 208 | $9,000 | 0.0% | $43.27 * | $38.79 | -2.2% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7,000 | 0.0% | $104.48 * | $64.45 | +19.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 58 | $7,000 | 0.0% | $120.69 * | $72.27 | +46.8% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 50 | $7,000 | 0.0% | $140.00 | $83.39 | +69.2% | CL A | 30303M102 |
| — | INVENSENSE INC | 500 | $6,000 | 0.0% | $12.00 | $16.00 | — | COM | 46123D205 |
| — | POWERSHARES ETF TRUST II | 255 | $6,000 | 0.0% | $23.53 | $23.53 | — | SENIOR LN PORT | 73936Q769 |
| FGD | FIRST TR EXCHANGE TRADED FD | 190 | $5,000 | 0.0% | $26.32 * | $24.20 | +1.4% | DJ GLBL DIVID | 33734X200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 140 | $4,000 | 0.0% | $28.57 * | $31.07 | +2.0% | NASD TECH DIV | 33738R118 |
| MVO | MV OIL TR | 441 | $3,000 | 0.0% | $6.80 | $17.35 | — | TR UNITS | 553859109 |
| LVS | LAS VEGAS SANDS CORP | 56 | $3,000 | 0.0% | $53.57 * | $44.30 | +6.0% | COM | 517834107 |
| — | ALPS ETF TR | 228 | $3,000 | 0.0% | $13.16 | $13.16 | — | ALERIAN MLP | 00162Q866 |
| WELL | WELLTOWER INC | 40 | $3,000 | 0.0% | $75.00 * | $48.83 | +5.5% | COM | 95040Q104 |
| — | UNITI GROUP INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 91325V108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2,000 | 0.0% | $20.00 * | $10.23 | +3.6% | COM | 42824C109 |
| CTS | CTS CORP | 79 | $2,000 | 0.0% | $25.32 * | $17.20 | +18.8% | COM | 126501105 |
| BF/A | BROWN FORMAN CORP | 31 | $1,000 | 0.0% | $32.26 * | $22.42 | +6.5% | CL A | 115637100 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $7.40 | +281.0% | COM | 163851108 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $76.92 * | $50.36 | -10.2% | COM | 747525103 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $10.00 * | $7.47 | -2.2% | COM PAR $0.01 | 345370860 |
| — | HSN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 404303109 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | COM | 00773T101 |
| — | CIBER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 17163B102 |