Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $79.3M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,587 | $5.845M | 7.4% | $144.01 * | $29.60 | +13.1% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 389,414 | $4.677M | 5.9% | $12.01 * | $13.03 | -16.4% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 56,580 | $3.9M | 4.9% | $68.93 * | $32.80 | +91.3% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 36,255 | $3.896M | 4.9% | $107.46 * | $67.29 | +32.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 41,149 | $3.761M | 4.7% | $91.40 * | $46.30 | +56.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 26,327 | $3.483M | 4.4% | $132.30 * | $72.24 | +44.7% | COM | 478160104 |
| PPL | PPL CORP | 87,140 | $3.369M | 4.2% | $38.66 * | $26.26 | +0.7% | COM | 69351T106 |
| CMI | CUMMINS INC | 20,751 | $3.366M | 4.2% | $162.21 * | $74.86 | +73.4% | COM | 231021106 |
| META | FACEBOOK INC | 21,830 | $3.296M | 4.2% | $150.98 | $147.51 | +1.6% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 38,968 | $3.273M | 4.1% | $83.99 * | $53.78 | +17.4% | COM | 277432100 |
| CSCO | CISCO SYS INC | 98,426 | $3.081M | 3.9% | $31.30 * | $20.17 | +19.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 34,294 | $2.989M | 3.8% | $87.16 * | $58.86 | +18.0% | COM | 742718109 |
| INTC | INTEL CORP | 88,454 | $2.984M | 3.8% | $33.74 * | $25.88 | +8.0% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 67,708 | $2.976M | 3.8% | $43.95 * | $29.50 | +13.7% | COM | 20825C104 |
| T | AT&T INC | 78,498 | $2.962M | 3.7% | $37.73 * | $15.92 | -3.3% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 33,680 | $2.499M | 3.2% | $74.20 * | $50.63 | +7.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 70,227 | $2.428M | 3.1% | $34.57 * | $28.80 | +9.3% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 84,351 | $2.278M | 2.9% | $27.01 | $27.01 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 34,212 | $2.193M | 2.8% | $64.10 * | $46.54 | +1.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 37,844 | $1.69M | 2.1% | $44.66 * | $29.53 | -4.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,032 | $1.673M | 2.1% | $104.35 * | $73.23 | -1.1% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 15,905 | $870K | 1.1% | $54.70 * | $20.59 | +32.9% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 31,540 | $778K | 1.0% | $24.67 | $17.53 | +40.8% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 5,437 | $744K | 0.9% | $136.84 * | $28.67 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| — | PROSHARES TR | 20,955 | $702K | 0.9% | $33.50 | $34.50 | — | SHORT S&P 500 NE | 74347B425 |
| XLI | SELECT SECTOR SPDR TR | 10,266 | $699K | 0.9% | $68.09 | $51.89 | +31.3% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,608 | $603K | 0.8% | $79.26 | $59.83 | +32.4% | SBI HEALTHCARE | 81369Y209 |
| INBK | FIRST INTERNET BANCORP | 20,184 | $566K | 0.7% | $28.04 | $18.28 | +53.4% | COM | 320557101 |
| — | BAKER HUGHES INC | 10,278 | $560K | 0.7% | $54.49 | $54.49 | — | COM | 057224107 |
| ABBV | ABBVIE INC | 7,651 | $555K | 0.7% | $72.54 * | $46.96 | +8.0% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 7,634 | $496K | 0.6% | $64.97 * | $36.14 | -10.2% | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,839 | $455K | 0.6% | $77.92 * | $48.75 | +35.9% | COM | 030420103 |
| — | TWITTER INC | 22,890 | $409K | 0.5% | $17.87 | $23.49 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 4,377 | $392K | 0.5% | $89.56 * | $39.80 | +12.6% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 7,203 | $388K | 0.5% | $53.87 * | $23.97 | +12.2% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 6,769 | $372K | 0.5% | $54.96 | $47.13 | +16.6% | SBI CONS STPLS | 81369Y308 |
| — | POWERSHARES ETF TRUST | 18,101 | $346K | 0.4% | $19.11 | $18.48 | — | FINL PFD PTFL | 73935X229 |
| — | AIRCASTLE LTD | 14,624 | $318K | 0.4% | $21.75 | $24.14 | — | COM | G0129K104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,946 | $298K | 0.4% | $42.90 * | $35.76 | +7.4% | COM | 808513105 |
| — | MYLAN N V | 6,901 | $268K | 0.3% | $38.83 | $38.09 | — | SHS EURO | N59465109 |
| GLD | SPDR GOLD TRUST | 2,228 | $263K | 0.3% | $118.04 | $116.25 | +1.5% | GOLD SHS | 78463V107 |
| UA | UNDER ARMOUR INC | 12,500 | $252K | 0.3% | $20.16 | $18.85 | +7.0% | CL C | 904311206 |
| — | BANK OF THE OZARKS INC | 5,360 | $251K | 0.3% | $46.83 | $52.61 | — | COM | 063904106 |
| AMZN | AMAZON COM INC | 200 | $194K | 0.2% | $970.00 * | $47.71 | +1.5% | COM | 023135106 |
| TSLA | TESLA INC | 500 | $181K | 0.2% | $362.00 * | $22.01 | +9.5% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $160K | 0.2% | $160.00 * | $150.98 | -5.7% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 2,928 | $152K | 0.2% | $51.91 * | $20.55 | +26.4% | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 4,215 | $136K | 0.2% | $32.27 | $33.55 | -4.0% | RL EST SEL SEC | 81369Y860 |
| LKFN | LAKELAND FINL CORP | 2,701 | $124K | 0.2% | $45.91 * | $20.13 | +81.3% | COM | 511656100 |
| SLAB | SILICON LABORATORIES INC | 1,800 | $123K | 0.2% | $68.33 | $62.93 | +8.6% | COM | 826919102 |
| — | MUTUALFIRST FINL INC | 3,286 | $117K | 0.1% | $35.61 | $18.72 | — | COM | 62845B104 |
| — | MERIDIAN BANCORP INC MD | 6,855 | $116K | 0.1% | $16.92 | $10.55 | — | COM | 58958U103 |
| — | CABOT MICROELECTRONICS CORP | 1,480 | $109K | 0.1% | $73.65 | $52.70 | — | COM | 12709P103 |
| CNH | CNH INDL N V | 9,415 | $107K | 0.1% | $11.36 * | $5.97 | +43.1% | SHS | N20944109 |
| THFF | FIRST FINL CORP IND | 1,641 | $78,000 | 0.1% | $47.53 * | $32.99 | +8.0% | COM | 320218100 |
| — | AVON PRODS INC | 18,166 | $69,000 | 0.1% | $3.80 | $5.67 | — | COM | 054303102 |
| MCD | MCDONALDS CORP | 400 | $61,000 | 0.1% | $152.50 * | $94.54 | +32.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 49 | $46,000 | 0.1% | $938.78 * | $36.73 | +25.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 49 | $45,000 | 0.1% | $918.37 * | $35.61 | +26.6% | 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 | $29,000 | 0.0% | $27.97 * | $9.47 | +109.9% | COM | 320209109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $28,000 | 0.0% | $37.23 * | $19.31 | +69.9% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $27,000 | 0.0% | $133.66 * | $73.33 | +37.8% | COM | 438516106 |
| NVS | NOVARTIS A G | 278 | $23,000 | 0.0% | $82.73 | $75.92 | +9.9% | SPONSORED ADR | 66987V109 |
| CCL | CARNIVAL CORP | 300 | $20,000 | 0.0% | $66.67 * | $37.20 | +60.2% | UNIT 99/99/9999 | 143658300 |
| SNSR | GLOBAL X FDS | 1,000 | $18,000 | 0.0% | $18.00 | $15.89 | +12.2% | INTERNET OF THNG | 37954Y780 |
| ELV | ANTHEM INC | 88 | $17,000 | 0.0% | $193.18 * | $119.60 | +40.7% | COM | 036752103 |
| PFF | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | $38.23 | +2.5% | U.S. PFD STK ETF | 464288687 |
| KMB | KIMBERLY CLARK CORP | 100 | $13,000 | 0.0% | $130.00 * | $76.32 | +25.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 112 | $12,000 | 0.0% | $107.14 * | $86.82 | +14.5% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 208 | $10,000 | 0.0% | $48.08 * | $38.79 | +7.8% | COM | 002824100 |
| CWB | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $48.48 * | $46.80 | +6.0% | BLMBRG BRC CNVRT | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 67 | $7,000 | 0.0% | $104.48 * | $64.45 | +24.5% | CL B | 911312106 |
| 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 | -2.8% | COM | 42824C109 |
| — | UNITI GROUP INC | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | COM | 91325V108 |
| WFC | WELLS FARGO CO NEW | 29 | $2,000 | 0.0% | $68.97 * | $37.94 | +15.2% | COM | 949746101 |
| CTS | CTS CORP | 79 | $2,000 | 0.0% | $25.32 * | $17.20 | +20.7% | COM | 126501105 |
| BF/A | BROWN FORMAN CORP | 31 | $2,000 | 0.0% | $64.52 * | $22.42 | +12.0% | CL A | 115637100 |
| DXC | DXC TECHNOLOGY CO | 8 | $1,000 | 0.0% | $125.00 * | $62.87 | +0.2% | COM | 23355L106 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $7.40 | +275.5% | COM | 163851108 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $10.00 * | $7.47 | -4.7% | COM PAR $0.01 | 345370860 |
| — | HSN INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 404303109 |
| QCOM | QUALCOMM INC | 13 | $1,000 | 0.0% | $76.92 * | $50.36 | -12.7% | COM | 747525103 |
| — | 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 | +73.9% | COM | 00773T101 |