Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 16, 2017
Total Value: $77.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,801 | $8.908M | 11.4% | $31.55 | +14.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 353,838 | $4.968M | 6.4% | $13.03 | -2.2% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 52,335 | $3.898M | 5.0% | $32.80 | +103.3% | COM | 594918104 |
| META | FACEBOOK INC | 21,335 | $3.646M | 4.7% | $147.51 | +12.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 99,963 | $3.362M | 4.3% | $20.24 | +22.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,350 | $3.296M | 4.2% | $72.24 | +45.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 35,011 | $3.185M | 4.1% | $59.15 | +23.5% | COM | 742718109 |
| T | AT&T INC | 79,278 | $3.105M | 4.0% | $15.92 | -2.0% | COM | 00206R102 |
| CMI | CUMMINS INC | 18,456 | $3.101M | 4.0% | $74.86 | +73.6% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 31,722 | $2.876M | 3.7% | $50.63 | +19.4% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 28,176 | $2.691M | 3.5% | $46.30 | +59.1% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 50,623 | $2.505M | 3.2% | $29.71 | +1.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 15,081 | $2.467M | 3.2% | $125.16 | 0.0% | COM | 437076102 |
| INTC | INTEL CORP | 59,352 | $2.26M | 2.9% | $25.88 | +14.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,274 | $2.186M | 2.8% | $49.00 | +0.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 33,764 | $2.162M | 2.8% | $46.54 | +0.3% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 84,128 | $2.034M | 2.6% | $27.01 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 15,739 | $1.849M | 2.4% | $73.23 | +4.1% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 16,813 | $1.449M | 1.9% | $68.91 | 0.0% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 13,655 | $1.447M | 1.9% | $83.67 | 0.0% | COM | 482480100 |
| CAT | CATERPILLAR INC DEL | 9,277 | $1.157M | 1.5% | $67.29 | +42.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 12,784 | $1.094M | 1.4% | $72.13 | 0.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 13,079 | $1.06M | 1.4% | $55.94 | 0.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 11,846 | $1.053M | 1.4% | $49.33 | +8.8% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 20,893 | $1.046M | 1.3% | $29.50 | +16.7% | COM | 20825C104 |
| XLK | SELECT SECTOR SPDR TR | 16,803 | $993K | 1.3% | $43.17 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 31,825 | $823K | 1.1% | $22.16 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 5,540 | $795K | 1.0% | $115.89 | — | S&P 500 GRWT ETF | 464287309 |
| PPL | PPL CORP | 19,171 | $728K | 0.9% | $26.26 | +1.0% | COM | 69351T106 |
| XLI | SELECT SECTOR SPDR TR | 10,200 | $724K | 0.9% | $54.52 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 7,357 | $601K | 0.8% | $61.32 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7,474 | $512K | 0.7% | $72.75 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,138 | $497K | 0.6% | $49.74 | +38.8% | COM | 030420103 |
| XLY | SELECT SECTOR SPDR TR | 4,338 | $391K | 0.5% | $79.11 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 6,873 | $390K | 0.5% | $47.69 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 6,639 | $358K | 0.5% | $47.54 | — | SBI CONS STPLS | 81369Y308 |
| BKR | BAKER HUGHES A GE CO | 9,141 | $335K | 0.4% | $28.18 | 0.0% | CL A | 05722G100 |
| — | POWERSHARES ETF TRUST | 17,043 | $323K | 0.4% | $18.48 | — | FINL PFD PTFL | 73935X229 |
| TSLA | TESLA INC | 750 | $256K | 0.3% | $22.37 | +3.2% | COM | 88160R101 |
| UA | UNDER ARMOUR INC | 12,900 | $194K | 0.2% | $18.79 | -10.4% | CL C | 904311206 |
| — | BANK OF THE OZARKS | 3,663 | $176K | 0.2% | $52.61 | — | COM | 063904106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $164K | 0.2% | $150.98 | -7.2% | COM | 22160K105 |
| XLU | SELECT SECTOR SPDR TR | 2,988 | $159K | 0.2% | $41.29 | — | SBI INT-UTILS | 81369Y886 |
| SLAB | SILICON LABORATORIES INC | 1,950 | $156K | 0.2% | $63.82 | +16.6% | COM | 826919102 |
| XYZ | SQUARE INC | 5,030 | $145K | 0.2% | $26.18 | 0.0% | CL A | 852234103 |
| — | OASIS PETE INC NEW | 15,197 | $139K | 0.2% | $9.15 | — | COM | 674215108 |
| — | MERIDIAN BANCORP INC MD | 7,342 | $137K | 0.2% | $11.09 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 2,819 | $137K | 0.2% | $20.80 | +73.5% | COM | 511656100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,500 | $134K | 0.2% | $19.01 | 0.0% | SHS SUB VTG | 135086106 |
| BIGGQ | BIG LOTS INC | 2,467 | $132K | 0.2% | $39.26 | 0.0% | COM | 089302103 |
| — | HERTZ GLOBAL HLDGS INC | 5,757 | $129K | 0.2% | $22.41 | — | COM | 42806J106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,731 | $127K | 0.2% | $44.14 | 0.0% | COM | 681116109 |
| — | CABOT MICROELECTRONICS CORP | 1,552 | $124K | 0.2% | $53.96 | — | COM | 12709P103 |
| XLRE | SELECT SECTOR SPDR TR | 3,857 | $124K | 0.2% | $32.75 | — | RL EST SEL SEC | 81369Y860 |
| DDS | DILLARDS INC | 2,183 | $122K | 0.2% | $46.22 | 0.0% | CL A | 254067101 |
| CNH | CNH INDL N V | 10,076 | $121K | 0.2% | $6.15 | +41.4% | SHS | N20944109 |
| — | MUTUALFIRST FINL INC | 3,117 | $120K | 0.2% | $18.72 | — | COM | 62845B104 |
| — | AVON PRODS INC | 41,862 | $98,000 | 0.1% | $3.79 | — | COM | 054303102 |
| — | FREDS INC | 14,881 | $96,000 | 0.1% | $6.45 | — | CL A | 356108100 |
| THFF | FIRST FINL CORP IND | 1,790 | $85,000 | 0.1% | $33.09 | +3.2% | COM | 320218100 |
| MU | MICRON TECHNOLOGY INC | 1,800 | $71,000 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| — | BLUE APRON HLDGS INC | 11,300 | $62,000 | 0.1% | $5.49 | — | CL A | 09523Q101 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,357 | $44,000 | 0.1% | $7.75 | — | COM | 81811M100 |
| HON | HONEYWELL INTL INC | 202 | $29,000 | 0.0% | $73.33 | +42.3% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $28,000 | 0.0% | $19.31 | +65.2% | COM | 01973R101 |
| NVS | NOVARTIS A G | 278 | $24,000 | 0.0% | $73.53 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 265 | $22,000 | 0.0% | $54.34 | 0.0% | COM | 30231G102 |
| SNSR | GLOBAL X FDS | 1,000 | $19,000 | 0.0% | $16.40 | — | INTERNET OF THNG | 37954Y780 |
| CCL | CARNIVAL CORP | 300 | $19,000 | 0.0% | $37.20 | +63.8% | UNIT 99/99/9999 | 143658300 |
| KBH | KB HOME | 750 | $18,000 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| ELV | ANTHEM INC | 88 | $17,000 | 0.0% | $119.60 | +42.5% | COM | 036752103 |
| GOOG | ALPHABET INC | 16 | $15,000 | 0.0% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 380 | $15,000 | 0.0% | $39.47 | — | S&P US PFD STK | 464288687 |
| C | CITIGROUP INC | 175 | $13,000 | 0.0% | $51.91 | 0.0% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 350 | $13,000 | 0.0% | $32.02 | 0.0% | CL A | 20030N101 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $76.32 | +19.2% | COM | 494368103 |
| PFE | PFIZER INC | 350 | $12,000 | 0.0% | $22.25 | 0.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 112 | $11,000 | 0.0% | $86.82 | +11.6% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $9,000 | 0.0% | $168.94 | 0.0% | COM | 91324P102 |
| V | VISA INC | 90 | $9,000 | 0.0% | $95.71 | 0.0% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $44.64 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 72 | $4,000 | 0.0% | $38.79 | +11.8% | COM | 002824100 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $57.07 | 0.0% | COM | 001084102 |
| BF/A | BROWN FORMAN CORP | 31 | $2,000 | 0.0% | $22.42 | +19.9% | CL A | 115637100 |
| WFC | WELLS FARGO CO NEW | 29 | $2,000 | 0.0% | $37.94 | +11.1% | COM | 949746101 |
| — | GW PHARMACEUTICALS PLC | 19 | $2,000 | 0.0% | $105.26 | — | ADS | 36197T103 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $17.35 | — | TR UNITS | 553859109 |
| — | HSN INC | 22 | $1,000 | 0.0% | $45.45 | — | COM | 404303109 |
| F | FORD MTR CO DEL | 100 | $1,000 | 0.0% | $7.47 | -2.9% | COM PAR $0.01 | 345370860 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $7.40 | +367.3% | COM | 163851108 |
| GOOGL | ALPHABET INC | 1 | $1,000 | 0.0% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $28.17 | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | — | — | COM NEW | 97382A200 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | — | — | COM | 976524108 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |