Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 11, 2018
Total Value: $79.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 42,946 | $7.268M | 9.1% | $169.24 * | $31.55 | +25.6% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 333,075 | $6.315M | 7.9% | $18.96 * | $13.03 | +32.0% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 61,806 | $5.287M | 6.6% | $85.54 * | $39.31 | +100.2% | COM | 594918104 |
| CMI | CUMMINS INC | 18,785 | $3.318M | 4.2% | $176.63 * | $75.97 | +88.6% | COM | 231021106 |
| JPM | JPMORGAN CHASE & CO | 27,313 | $2.921M | 3.7% | $106.95 * | $46.30 | +85.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,258 | $2.641M | 3.3% | $1169.62 * | $49.00 | +19.3% | COM | 023135106 |
| META | FACEBOOK INC | 14,772 | $2.607M | 3.3% | $176.48 | $147.51 | +18.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,330 | $2.454M | 3.1% | $1053.22 * | $51.23 | +2.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 81,255 | $2.399M | 3.0% | $29.52 * | $22.78 | +7.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,421 | $2.294M | 2.9% | $139.70 * | $72.24 | +54.7% | COM | 478160104 |
| T | AT&T INC | 54,050 | $2.101M | 2.6% | $38.87 * | $15.92 | +3.1% | COM | 00206R102 |
| INTC | INTEL CORP | 45,420 | $2.097M | 2.6% | $46.17 * | $25.88 | +49.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,499 | $1.99M | 2.5% | $189.54 * | $125.16 | +24.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 50,304 | $1.927M | 2.4% | $38.31 * | $20.24 | +48.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 15,336 | $1.92M | 2.4% | $125.20 * | $73.23 | +21.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,939 | $1.849M | 2.3% | $52.92 * | $29.71 | +15.9% | COM | 92343V104 |
| V | VISA INC | 16,188 | $1.846M | 2.3% | $114.04 * | $104.34 | +3.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 19,230 | $1.767M | 2.2% | $91.89 * | $59.15 | +25.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 43,586 | $1.746M | 2.2% | $40.06 * | $30.70 | +6.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 30,674 | $1.726M | 2.2% | $56.27 * | $46.54 | -9.9% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 16,900 | $1.505M | 1.9% | $89.05 * | $68.91 | +11.4% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 9,312 | $1.467M | 1.8% | $157.54 * | $67.29 | +96.6% | COM | 149123101 |
| KLAC | KLA-TENCOR CORP | 13,733 | $1.443M | 1.8% | $105.08 * | $83.67 | +11.0% | COM | 482480100 |
| ABBV | ABBVIE INC | 11,988 | $1.159M | 1.5% | $96.68 * | $49.54 | +38.7% | COM | 00287Y109 |
| IVZ | INVESCO LTD | 30,980 | $1.132M | 1.4% | $36.54 * | $24.58 | +1.4% | SHS | G491BT108 |
| RF | REGIONS FINL CORP NEW | 65,022 | $1.124M | 1.4% | $17.29 * | $11.67 | +8.5% | COM | 7591EP100 |
| PNC | PNC FINL SVCS GROUP INC | 7,677 | $1.108M | 1.4% | $144.33 * | $104.65 | +4.5% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 20,190 | $1.108M | 1.4% | $54.88 * | $29.50 | +43.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 12,886 | $1.088M | 1.4% | $84.43 * | $72.13 | +3.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 16,299 | $1.042M | 1.3% | $63.93 * | $21.03 | +52.0% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 13,244 | $949K | 1.2% | $71.66 * | $55.94 | -5.2% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 29,324 | $818K | 1.0% | $27.90 | $17.53 | +59.2% | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 5,066 | $774K | 1.0% | $152.78 * | $28.79 | +32.6% | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 9,366 | $709K | 0.9% | $75.70 | $51.89 | +45.8% | SBI INT-INDS | 81369Y704 |
| PPL | PPL CORP | 19,819 | $613K | 0.8% | $30.93 * | $26.22 | -17.5% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR | 7,120 | $589K | 0.7% | $82.72 | $59.83 | +38.2% | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,260 | $573K | 0.7% | $91.53 * | $50.25 | +56.3% | COM | 030420103 |
| XLE | SELECT SECTOR SPDR TR | 7,024 | $508K | 0.6% | $72.32 * | $36.14 | -0.0% | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 4,225 | $417K | 0.5% | $98.70 * | $39.80 | +24.0% | SBI CONS DISCR | 81369Y407 |
| XYZ | SQUARE INC | 11,725 | $407K | 0.5% | $34.71 | $32.14 | +7.9% | CL A | 852234103 |
| XLB | SELECT SECTOR SPDR TR | 6,101 | $369K | 0.5% | $60.48 * | $23.97 | +26.3% | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 6,166 | $351K | 0.4% | $56.93 | $47.13 | +20.7% | SBI CONS STPLS | 81369Y308 |
| BKR | BAKER HUGHES A GE CO | 10,852 | $343K | 0.4% | $31.61 * | $27.77 | -9.0% | CL A | 05722G100 |
| ROKU | ROKU INC | 4,900 | $254K | 0.3% | $51.84 | $34.44 | +50.3% | COM CL A | 77543R102 |
| — | POWERSHARES ETF TRUST | 12,829 | $242K | 0.3% | $18.86 | $18.48 | — | FINL PFD PTFL | 73935X229 |
| TSLA | TESLA INC | 750 | $234K | 0.3% | $312.00 * | $22.37 | -7.2% | COM | 88160R101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 6,500 | $205K | 0.3% | $31.54 | $19.01 | +66.0% | SHS SUB VTG | 135086106 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $186K | 0.2% | $186.00 * | $150.98 | +10.5% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 1,950 | $172K | 0.2% | $88.21 | $63.82 | +38.4% | COM | 826919102 |
| XLU | SELECT SECTOR SPDR TR | 2,923 | $154K | 0.2% | $52.69 * | $20.68 | +27.4% | SBI INT-UTILS | 81369Y886 |
| — | MERIDIAN BANCORP INC MD | 7,342 | $151K | 0.2% | $20.57 | $11.09 | — | COM | 58958U103 |
| — | CABOT MICROELECTRONICS CORP | 1,552 | $146K | 0.2% | $94.07 | $53.96 | — | COM | 12709P103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,731 | $145K | 0.2% | $53.09 | $44.14 | +20.6% | COM | 681116109 |
| BIGGQ | BIG LOTS INC | 2,467 | $139K | 0.2% | $56.34 * | $39.26 | +10.6% | COM | 089302103 |
| LKFN | LAKELAND FINL CORP | 2,819 | $137K | 0.2% | $48.60 * | $20.80 | +87.2% | COM | 511656100 |
| CNH | CNH INDL N V | 10,076 | $135K | 0.2% | $13.40 * | $6.15 | +63.6% | SHS | N20944109 |
| DDS | DILLARDS INC | 2,183 | $131K | 0.2% | $60.01 * | $46.22 | -2.2% | CL A | 254067101 |
| — | OASIS PETE INC NEW | 15,197 | $128K | 0.2% | $8.42 | $9.15 | — | COM | 674215108 |
| — | HERTZ GLOBAL HLDGS INC | 5,757 | $127K | 0.2% | $22.06 | $22.41 | — | COM | 42806J106 |
| — | FREDS INC | 29,762 | $121K | 0.2% | $4.07 | $5.26 | — | CL A | 356108100 |
| — | MUTUALFIRST FINL INC | 3,117 | $120K | 0.2% | $38.50 | $18.72 | — | COM | 62845B104 |
| — | GENERAL ELECTRIC CO | 5,712 | $100K | 0.1% | $17.51 | $27.01 | — | COM | 369604103 |
| — | AVON PRODS INC | 41,862 | $90,000 | 0.1% | $2.15 | $3.79 | — | COM | 054303102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $83,000 | 0.1% | $197.62 | $189.88 | +4.4% | CL B NEW | 084670702 |
| THFF | FIRST FINL CORP IND | 1,790 | $81,000 | 0.1% | $45.25 * | $33.09 | +6.6% | COM | 320218100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,357 | $46,000 | 0.1% | $7.24 | $7.75 | — | COM | 81811M100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $32,000 | 0.0% | $42.55 * | $19.31 | +96.6% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $31,000 | 0.0% | $153.47 * | $73.33 | +60.1% | COM | 438516106 |
| KBH | KB HOME | 750 | $24,000 | 0.0% | $32.00 * | $20.22 | +42.1% | COM | 48666K109 |
| NVS | NOVARTIS A G | 278 | $23,000 | 0.0% | $82.73 | $75.92 | +10.6% | SPONSORED ADR | 66987V109 |
| SNSR | GLOBAL X FDS | 1,103 | $22,000 | 0.0% | $19.95 | $16.26 | +22.1% | INTERNET OF THNG | 37954Y780 |
| XOM | EXXON MOBIL CORP | 265 | $22,000 | 0.0% | $83.02 * | $54.34 | +6.8% | COM | 30231G102 |
| CCL | CARNIVAL CORP | 300 | $20,000 | 0.0% | $66.67 * | $37.20 | +64.2% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 88 | $20,000 | 0.0% | $227.27 * | $119.60 | +69.5% | COM | 036752103 |
| NVDA | NVIDIA CORP | 100 | $19,000 | 0.0% | $190.00 * | $4.91 | -2.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 16 | $17,000 | 0.0% | $1062.50 * | $35.61 | +45.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 380 | $14,000 | 0.0% | $36.84 * | $38.23 | -0.4% | S&P US PFD STK | 464288687 |
| C | CITIGROUP INC | 175 | $13,000 | 0.0% | $74.29 * | $51.91 | +9.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 350 | $13,000 | 0.0% | $37.14 * | $22.25 | +8.2% | COM | 717081103 |
| DIS | DISNEY WALT CO | 112 | $12,000 | 0.0% | $107.14 * | $86.82 | +17.7% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 100 | $12,000 | 0.0% | $120.00 * | $76.32 | +19.5% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $11,000 | 0.0% | $229.17 * | $168.94 | +14.8% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 165 | $8,000 | 0.0% | $48.48 * | $46.80 | +8.1% | BLMBRG BRC CNVRT | 78464A359 |
| ABT | ABBOTT LABS | 72 | $4,000 | 0.0% | $55.56 * | $38.79 | +27.8% | COM | 002824100 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | +2.2% | COM | 001084102 |
| — | GW PHARMACEUTICALS PLC | 19 | $3,000 | 0.0% | $157.89 | $105.26 | — | ADS | 36197T103 |
| WFC | WELLS FARGO CO NEW | 29 | $2,000 | 0.0% | $68.97 * | $37.94 | +28.0% | COM | 949746101 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $7.40 | +396.3% | COM | 163851108 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $8.00 | $17.35 | — | TR UNITS | 553859109 |
| — | 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 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +134.2% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |