Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $78.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 59,670 | $5.446M | 6.9% | $91.27 * | $39.31 | +114.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,336 | $4.828M | 6.1% | $1447.24 * | $56.27 | +28.6% | COM | 023135106 |
| META | FACEBOOK INC | 26,386 | $4.216M | 5.4% | $159.78 | $161.06 | -1.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 23,916 | $4.013M | 5.1% | $167.80 * | $31.55 | +25.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,146 | $2.875M | 3.7% | $109.96 * | $46.30 | +91.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,743 | $2.518M | 3.2% | $74.62 * | $55.72 | -6.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 78,111 | $2.343M | 3.0% | $30.00 * | $22.78 | +9.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,238 | $2.321M | 3.0% | $1037.09 * | $51.23 | +0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 43,465 | $2.264M | 2.9% | $52.09 * | $25.88 | +70.1% | COM | 458140100 |
| C | CITIGROUP INC | 31,602 | $2.133M | 2.7% | $67.50 * | $57.61 | -10.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 16,366 | $2.097M | 2.7% | $128.13 * | $72.24 | +42.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 48,173 | $2.066M | 2.6% | $42.89 * | $20.24 | +67.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 37,805 | $1.981M | 2.5% | $52.40 * | $47.71 | -11.6% | COM | 949746101 |
| T | AT&T INC | 52,699 | $1.879M | 2.4% | $35.66 * | $15.92 | -3.8% | COM | 00206R102 |
| V | VISA INC | 15,512 | $1.856M | 2.4% | $119.65 * | $104.34 | +8.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,052 | $1.792M | 2.3% | $178.27 * | $125.16 | +17.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,790 | $1.687M | 2.1% | $114.06 * | $73.23 | +11.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,772 | $1.615M | 2.1% | $47.82 * | $29.71 | +5.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 42,054 | $1.437M | 1.8% | $34.17 * | $30.70 | -8.8% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 15,215 | $1.387M | 1.8% | $91.16 * | $68.91 | +14.6% | COM | 032654105 |
| KLAC | KLA-TENCOR CORP | 12,363 | $1.348M | 1.7% | $109.04 * | $83.67 | +15.8% | COM | 482480100 |
| XLF | SELECT SECTOR SPDR TR | 47,626 | $1.313M | 1.7% | $27.57 | $21.86 | +26.1% | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 21,447 | $1.157M | 1.5% | $53.95 * | $43.68 | -2.4% | COM NEW | 617446448 |
| — | DOWDUPONT INC | 17,613 | $1.122M | 1.4% | $63.70 | $63.70 | — | COM | 26078J100 |
| XLB | SELECT SECTOR SPDR TR | 19,363 | $1.103M | 1.4% | $56.96 * | $28.31 | +0.6% | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 18,488 | $1.096M | 1.4% | $59.28 * | $29.50 | +55.9% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 58,491 | $1.087M | 1.4% | $18.58 * | $11.67 | +17.2% | COM | 7591EP100 |
| TPR | TAPESTRY INC | 20,532 | $1.08M | 1.4% | $52.60 * | $39.76 | +7.1% | COM | 876030107 |
| PNC | PNC FINL SVCS GROUP INC | 6,913 | $1.046M | 1.3% | $151.31 * | $104.65 | +10.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 10,689 | $1.012M | 1.3% | $94.68 * | $49.54 | +36.7% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 9,927 | $992K | 1.3% | $99.93 | $99.93 | — | REG SHS | H84989104 |
| BF/A | BROWN FORMAN CORP | 18,221 | $972K | 1.2% | $53.35 * | $41.13 | +13.7% | CL A | 115637100 |
| TXN | TEXAS INSTRS INC | 9,207 | $957K | 1.2% | $103.94 * | $86.84 | -3.9% | COM | 882508104 |
| PEP | PEPSICO INC | 8,639 | $943K | 1.2% | $109.16 * | $89.25 | -3.6% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 9,490 | $943K | 1.2% | $99.37 * | $68.70 | -3.6% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,076 | $921K | 1.2% | $65.43 * | $21.03 | +55.5% | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 12,031 | $907K | 1.2% | $75.39 * | $55.94 | +0.5% | COM | 375558103 |
| LLY | LILLY ELI & CO | 11,618 | $899K | 1.1% | $77.38 * | $72.13 | -4.1% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 9,953 | $894K | 1.1% | $89.82 * | $76.83 | -6.5% | COM | 372460105 |
| IVZ | INVESCO LTD | 27,823 | $891K | 1.1% | $32.02 * | $24.58 | -10.4% | SHS | G491BT108 |
| PPL | PPL CORP | 24,945 | $706K | 0.9% | $28.30 * | $25.12 | -20.1% | COM | 69351T106 |
| IVW | ISHARES TR | 4,444 | $689K | 0.9% | $155.04 * | $28.79 | +34.6% | S&P 500 GRWT ETF | 464287309 |
| XYZ | SQUARE INC | 7,685 | $378K | 0.5% | $49.19 | $32.14 | +53.1% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 4,939 | $333K | 0.4% | $67.42 * | $36.14 | -6.7% | ENERGY | 81369Y506 |
| — | POWERSHARES ETF TRUST | 15,840 | $294K | 0.4% | $18.56 | $18.49 | — | FINL PFD PTFL | 73935X229 |
| XLY | SELECT SECTOR SPDR TR | 2,855 | $289K | 0.4% | $101.23 * | $39.80 | +27.3% | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES A GE CO | 10,403 | $289K | 0.4% | $27.78 * | $27.77 | -19.7% | CL A | 05722G100 |
| XLV | SELECT SECTOR SPDR TR | 3,372 | $275K | 0.4% | $81.55 | $59.83 | +36.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,664 | $272K | 0.3% | $74.24 | $51.89 | +43.2% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 5,042 | $265K | 0.3% | $52.56 | $47.13 | +11.7% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 5,187 | $262K | 0.3% | $50.51 * | $22.54 | +12.1% | SBI INT-UTILS | 81369Y886 |
| ROKU | ROKU INC | 6,900 | $215K | 0.3% | $31.16 | $36.39 | -14.5% | COM CL A | 77543R102 |
| SND | SMART SAND INC | 34,359 | $200K | 0.3% | $5.82 | $8.24 | -29.4% | COM | 83191H107 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $188K | 0.2% | $188.00 * | $150.98 | +12.1% | COM | 22160K105 |
| DDS | DILLARDS INC | 2,183 | $175K | 0.2% | $80.16 * | $46.22 | +31.0% | CL A | 254067101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,731 | $165K | 0.2% | $60.42 | $44.14 | +36.6% | COM | 681116109 |
| — | MERIDIAN BANCORP INC MD | 7,342 | $148K | 0.2% | $20.16 | $11.09 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 2,819 | $130K | 0.2% | $46.12 * | $20.80 | +79.3% | COM | 511656100 |
| — | OASIS PETE INC NEW | 15,197 | $123K | 0.2% | $8.09 | $9.15 | — | COM | 674215108 |
| — | AVON PRODS INC | 41,862 | $119K | 0.2% | $2.84 | $3.79 | — | COM | 054303102 |
| ETSY | ETSY INC | 4,254 | $119K | 0.2% | $27.97 | $22.47 | +24.9% | COM | 29786A106 |
| — | KEMET CORP | 6,500 | $118K | 0.2% | $18.15 | $18.15 | — | COM NEW | 488360207 |
| NMIH | NMI HLDGS INC | 7,003 | $116K | 0.1% | $16.56 | $18.62 | -11.1% | CL A | 629209305 |
| CENTA | CENTRAL GARDEN & PET CO | 2,846 | $113K | 0.1% | $39.70 * | $30.05 | +5.4% | CL A NON-VTG | 153527205 |
| — | MUTUALFIRST FINL INC | 3,117 | $113K | 0.1% | $36.25 | $18.72 | — | COM | 62845B104 |
| — | SUMMIT MATLS INC | 3,630 | $110K | 0.1% | $30.30 | $30.30 | — | CL A | 86614U100 |
| — | BLUCORA INC | 4,440 | $109K | 0.1% | $24.55 | $24.55 | — | COM | 095229100 |
| BIGGQ | BIG LOTS INC | 2,467 | $107K | 0.1% | $43.37 | $39.26 | +12.2% | COM | 089302103 |
| — | FREDS INC | 29,762 | $89,000 | 0.1% | $2.99 | $5.26 | — | CL A | 356108100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 420 | $84,000 | 0.1% | $200.00 | $189.88 | +5.1% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 5,712 | $77,000 | 0.1% | $13.48 | $27.01 | — | COM | 369604103 |
| THFF | FIRST FINL CORP IND | 1,790 | $74,000 | 0.1% | $41.34 * | $33.09 | -1.1% | COM | 320218100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 6,357 | $46,000 | 0.1% | $7.24 | $7.75 | — | COM | 81811M100 |
| CMI | CUMMINS INC | 200 | $32,000 | 0.0% | $160.00 * | $75.97 | +74.2% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 202 | $29,000 | 0.0% | $143.56 * | $73.33 | +51.6% | COM | 438516106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $29,000 | 0.0% | $38.56 * | $19.31 | +78.9% | COM | 01973R101 |
| NVDA | NVIDIA CORP | 100 | $23,000 | 0.0% | $230.00 * | $4.91 | +16.7% | COM | 67066G104 |
| NVS | NOVARTIS A G | 278 | $22,000 | 0.0% | $79.14 * | $75.92 | +6.5% | SPONSORED ADR | 66987V109 |
| SNSR | GLOBAL X FDS | 1,103 | $22,000 | 0.0% | $19.95 | $16.26 | +23.2% | INTERNET OF THNG | 37954Y780 |
| — | LAM RESEARCH CORP | 100 | $20,000 | 0.0% | $200.00 | $200.00 | — | COM | 512807108 |
| CCL | CARNIVAL CORP | 300 | $20,000 | 0.0% | $66.67 * | $37.20 | +63.3% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 88 | $19,000 | 0.0% | $215.91 * | $119.60 | +66.0% | COM | 036752103 |
| GOOG | ALPHABET INC | 16 | $17,000 | 0.0% | $1062.50 * | $35.61 | +43.8% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 380 | $14,000 | 0.0% | $36.84 | $38.23 | -1.7% | S&P US PFD STK | 464288687 |
| CAT | CATERPILLAR INC DEL | 90 | $13,000 | 0.0% | $144.44 * | $67.29 | +84.7% | COM | 149123101 |
| PFE | PFIZER INC | 350 | $12,000 | 0.0% | $34.29 * | $22.25 | +7.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 112 | $11,000 | 0.0% | $98.21 * | $86.82 | +9.9% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | +10.0% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 48 | $10,000 | 0.0% | $208.33 * | $168.94 | +11.8% | COM | 91324P102 |
| CWB | SPDR SERIES TRUST | 165 | $9,000 | 0.0% | $54.55 * | $46.80 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $120.00 * | $126.13 | -0.3% | GOLD SHS | 78463V107 |
| CNH | CNH INDL N V | 304 | $4,000 | 0.0% | $13.16 * | $6.15 | +51.4% | SHS | N20944109 |
| ABT | ABBOTT LABS | 72 | $4,000 | 0.0% | $55.56 * | $38.79 | +34.9% | COM | 002824100 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | -7.0% | COM | 001084102 |
| PG | PROCTER AND GAMBLE CO | 19 | $2,000 | 0.0% | $105.26 * | $59.15 | +9.3% | COM | 742718109 |
| TGT | TARGET CORP | 28 | $2,000 | 0.0% | $71.43 * | $58.46 | -4.2% | COM | 87612E106 |
| — | GW PHARMACEUTICALS PLC | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | ADS | 36197T103 |
| MVO | MV OIL TR | 125 | $1,000 | 0.0% | $8.00 | $17.35 | — | TR UNITS | 553859109 |
| CC | CHEMOURS CO | 20 | $1,000 | 0.0% | $50.00 * | $7.40 | +384.6% | COM | 163851108 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| — | WINDSTREAM HLDGS INC | 59 | $0 | 0.0% | $0.00 | — | — | COM NEW | 97382A200 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |
| — | LONG BLOCKCHAIN CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM | 542614102 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +93.6% | COM | 00773T101 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |