Location: Columbus, IN
CIK: 0001525947 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $97.38M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 60,675 | $6.939M | 7.1% | $114.36 * | $41.82 | +154.8% | COM | 594918104 |
| AAPL | APPLE INC | 29,416 | $6.64M | 6.8% | $225.73 * | $35.08 | +52.4% | COM | 037833100 |
| META | FACEBOOK INC | 34,158 | $5.618M | 5.8% | $164.47 | $165.43 | -1.3% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 126,128 | $3.716M | 3.8% | $29.46 * | $23.81 | +3.9% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 69,009 | $3.627M | 3.7% | $52.56 * | $47.13 | -8.9% | COM | 949746101 |
| PFE | PFIZER INC | 81,833 | $3.606M | 3.7% | $44.07 * | $27.62 | +9.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 1,711 | $3.427M | 3.5% | $2002.92 * | $56.27 | +78.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 28,177 | $3.179M | 3.3% | $112.82 * | $49.44 | +86.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 37,959 | $3.159M | 3.2% | $83.22 * | $67.78 | +1.9% | COM | 742718109 |
| IVV | ISHARES TR | 10,621 | $3.109M | 3.2% | $292.72 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,442 | $2.948M | 3.0% | $1207.21 * | $51.93 | +15.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,403 | $2.681M | 2.8% | $138.17 * | $77.52 | +45.5% | COM | 478160104 |
| V | VISA INC | 16,350 | $2.454M | 2.5% | $150.09 * | $106.18 | +34.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 50,216 | $2.443M | 2.5% | $48.65 * | $21.21 | +83.9% | COM | 17275R102 |
| BA | BOEING CO | 5,995 | $2.23M | 2.3% | $371.98 * | $331.59 | +8.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 10,587 | $2.193M | 2.3% | $207.14 * | $127.65 | +35.8% | COM | 437076102 |
| INTC | INTEL CORP | 45,562 | $2.155M | 2.2% | $47.30 * | $26.94 | +50.1% | COM | 458140100 |
| NVDA | NVIDIA CORP | 7,495 | $2.106M | 2.2% | $280.99 * | $6.04 | +15.2% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,911 | $2.077M | 2.1% | $53.38 * | $30.47 | +18.1% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,228 | $1.984M | 2.0% | $122.26 * | $74.57 | +19.4% | COM | 166764100 |
| BOX | BOX INC | 54,570 | $1.305M | 1.3% | $23.91 | $24.79 | -3.5% | CL A | 10316T104 |
| ADI | ANALOG DEVICES INC | 12,905 | $1.193M | 1.2% | $92.44 * | $68.91 | +17.4% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 42,179 | $1.163M | 1.2% | $27.57 | $21.86 | +26.2% | SBI INT-FINL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 12,771 | $1.154M | 1.2% | $90.36 * | $78.23 | +2.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 14,902 | $1.153M | 1.2% | $77.37 * | $29.50 | +105.2% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 10,072 | $1.081M | 1.1% | $107.33 * | $72.13 | +34.7% | COM | 532457108 |
| KLAC | KLA-TENCOR CORP | 10,614 | $1.08M | 1.1% | $101.75 * | $83.67 | +9.5% | COM | 482480100 |
| CMI | CUMMINS INC | 7,179 | $1.049M | 1.1% | $146.12 * | $115.09 | +5.2% | COM | 231021106 |
| — | DOWDUPONT INC | 15,590 | $1.003M | 1.0% | $64.34 | $63.70 | — | COM | 26078J100 |
| XLB | SELECT SECTOR SPDR TR | 17,125 | $992K | 1.0% | $57.93 * | $28.31 | +2.3% | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INC | 20,994 | $950K | 1.0% | $45.25 * | $49.21 | -10.3% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 50,797 | $932K | 1.0% | $18.35 * | $11.67 | +17.1% | COM | 7591EP100 |
| — | VIACOM INC NEW | 25,362 | $927K | 1.0% | $36.55 | $36.55 | — | CL A | 92553P102 |
| TPR | TAPESTRY INC | 18,379 | $924K | 0.9% | $50.27 * | $39.76 | +3.8% | COM | 876030107 |
| XLK | SELECT SECTOR SPDR TR | 12,257 | $923K | 0.9% | $75.30 * | $21.03 | +79.1% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 9,461 | $895K | 0.9% | $94.60 * | $49.54 | +39.4% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 8,942 | $889K | 0.9% | $99.42 * | $76.83 | +5.0% | COM | 372460105 |
| PPL | PPL CORP | 30,105 | $881K | 0.9% | $29.26 * | $23.88 | -10.5% | COM | 69351T106 |
| PEP | PEPSICO INC | 7,824 | $875K | 0.9% | $111.84 * | $89.25 | +0.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 6,191 | $843K | 0.9% | $136.17 * | $104.65 | +0.3% | COM | 693475105 |
| BF/A | BROWN FORMAN CORP | 16,466 | $836K | 0.9% | $50.77 * | $41.13 | +9.0% | CL A | 115637100 |
| IVW | ISHARES TR | 4,565 | $809K | 0.8% | $177.22 * | $29.71 | +49.1% | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 8,825 | $720K | 0.7% | $81.59 * | $68.70 | -18.7% | COM | 718172109 |
| CPB | CAMPBELL SOUP CO | 10,285 | $377K | 0.4% | $36.66 * | $30.23 | -5.2% | COM | 134429109 |
| XLE | SELECT SECTOR SPDR TR | 4,257 | $322K | 0.3% | $75.64 * | $36.14 | +4.8% | ENERGY | 81369Y506 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,231 | $295K | 0.3% | $18.18 | $18.39 | -1.1% | FINL PFD ETF | 46137V621 |
| XLY | SELECT SECTOR SPDR TR | 2,432 | $285K | 0.3% | $117.19 * | $39.80 | +47.3% | SBI CONS DISCR | 81369Y407 |
| — | OASIS PETE INC NEW | 20,008 | $284K | 0.3% | $14.19 | $10.23 | — | COM | 674215108 |
| XLV | SELECT SECTOR SPDR TR | 2,894 | $275K | 0.3% | $95.02 | $59.83 | +59.0% | SBI HEALTHCARE | 81369Y209 |
| — | BLUCORA INC | 6,463 | $260K | 0.3% | $40.23 | $29.19 | — | COM | 095229100 |
| XLI | SELECT SECTOR SPDR TR | 3,185 | $250K | 0.3% | $78.49 | $51.89 | +51.1% | SBI INT-INDS | 81369Y704 |
| MGPI | MGP INGREDIENTS INC NEW | 3,159 | $249K | 0.3% | $78.82 | $87.00 | -9.2% | COM | 55303J106 |
| XLU | SELECT SECTOR SPDR TR | 4,472 | $235K | 0.2% | $52.55 * | $22.54 | +16.8% | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 4,334 | $234K | 0.2% | $53.99 | $47.13 | +14.4% | SBI CONS STPLS | 81369Y308 |
| NMIH | NMI HLDGS INC | 10,317 | $234K | 0.2% | $22.68 | $18.81 | +20.4% | CL A | 629209305 |
| MNRO | MONRO INC | 3,168 | $220K | 0.2% | $69.44 | $59.84 | +16.3% | COM | 610236101 |
| — | ENDOCYTE INC | 12,358 | $219K | 0.2% | $17.72 | $17.72 | — | COM | 29269A102 |
| WK | WORKIVA INC | 5,393 | $213K | 0.2% | $39.50 | $31.09 | +27.1% | COM CL A | 98139A105 |
| ANF | ABERCROMBIE & FITCH CO | 9,035 | $191K | 0.2% | $21.14 * | $22.45 | -12.3% | CL A | 002896207 |
| — | MERIDIAN BANCORP INC MD | 10,981 | $187K | 0.2% | $17.03 | $13.25 | — | COM | 58958U103 |
| LKFN | LAKELAND FINL CORP | 3,905 | $182K | 0.2% | $46.61 * | $26.02 | +45.6% | COM | 511656100 |
| — | EXPRESS INC | 16,149 | $179K | 0.2% | $11.08 | $11.08 | — | COM | 30219E103 |
| BOOT | BOOT BARN HLDGS INC | 6,225 | $177K | 0.2% | $28.43 | $26.42 | +7.5% | COM | 099406100 |
| GPRO | GOPRO INC | 23,639 | $170K | 0.2% | $7.19 | $6.39 | +12.6% | CL A | 38268T103 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,804 | $162K | 0.2% | $20.76 * | $13.45 | -9.3% | COM | 297602104 |
| CENTA | CENTRAL GARDEN & PET CO | 4,736 | $157K | 0.2% | $33.15 * | $30.20 | -12.2% | CL A NON-VTG | 153527205 |
| THFF | FIRST FINL CORP IND | 2,904 | $146K | 0.1% | $50.28 * | $34.84 | +14.7% | COM | 320218100 |
| — | MUTUALFIRST FINL INC | 3,875 | $143K | 0.1% | $36.90 | $22.41 | — | COM | 62845B104 |
| BIGGQ | BIG LOTS INC | 3,175 | $133K | 0.1% | $41.89 * | $38.15 | -5.7% | COM | 089302103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 12,382 | $121K | 0.1% | $9.77 | $8.52 | — | COM | 81811M100 |
| COST | COSTCO WHSL CORP NEW | 500 | $117K | 0.1% | $234.00 * | $150.98 | +40.5% | COM | 22160K105 |
| MKC | MCCORMICK & CO INC | 749 | $99,000 | 0.1% | $132.18 * | $47.41 | +20.8% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 851 | $98,000 | 0.1% | $115.16 * | $81.95 | +22.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 460 | $98,000 | 0.1% | $213.04 | $191.21 | +12.0% | CL B NEW | 084670702 |
| RPM | RPM INTL INC | 1,464 | $95,000 | 0.1% | $64.89 | $53.55 | +21.3% | COM | 749685103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,420 | $88,000 | 0.1% | $61.97 * | $41.81 | +12.6% | COM | 110122108 |
| SYY | SYSCO CORP | 1,199 | $88,000 | 0.1% | $73.39 * | $54.09 | +11.4% | COM | 871829107 |
| KO | COCA COLA CO | 1,874 | $87,000 | 0.1% | $46.42 * | $34.62 | +6.7% | COM | 191216100 |
| — | KELLOGG CO | 1,223 | $86,000 | 0.1% | $70.32 * | $46.60 | +8.1% | COM | 487836108 |
| MTN | VAIL RESORTS INC | 315 | $86,000 | 0.1% | $273.02 | $254.82 | +7.7% | COM | 91879Q109 |
| USB | US BANCORP DEL | 1,605 | $85,000 | 0.1% | $52.96 * | $37.76 | +4.0% | COM NEW | 902973304 |
| GRC | GORMAN RUPP CO | 2,328 | $85,000 | 0.1% | $36.51 | $33.72 | +8.2% | COM | 383082104 |
| ECL | ECOLAB INC | 536 | $84,000 | 0.1% | $156.72 * | $134.05 | +8.3% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 1,040 | $80,000 | 0.1% | $76.92 | $72.34 | — | COM | 254709108 |
| GD | GENERAL DYNAMICS CORP | 392 | $80,000 | 0.1% | $204.08 * | $170.55 | +1.4% | COM | 369550108 |
| ODC | OIL DRI CORP AMER | 2,048 | $79,000 | 0.1% | $38.57 * | $20.30 | -5.0% | COM | 677864100 |
| HTO | SJW GROUP | 1,293 | $79,000 | 0.1% | $61.10 | $61.12 | +0.1% | COM | 784305104 |
| — | RAYTHEON CO | 384 | $79,000 | 0.1% | $205.73 | $197.12 | — | COM NEW | 755111507 |
| ESCA | ESCALADE INC | 5,973 | $77,000 | 0.1% | $12.89 * | $10.04 | -5.5% | COM | 296056104 |
| — | SUNTRUST BKS INC | 1,141 | $76,000 | 0.1% | $66.61 | $66.30 | — | COM | 867914103 |
| BK | BANK NEW YORK MELLON CORP | 1,426 | $73,000 | 0.1% | $51.19 * | $44.10 | -6.0% | COM | 064058100 |
| TSN | TYSON FOODS INC | 1,205 | $72,000 | 0.1% | $59.75 * | $54.97 | -11.7% | CL A | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 796 | $72,000 | 0.1% | $90.45 * | $80.76 | -5.2% | COM | 83088M102 |
| ZION | ZIONS BANCORPORATION | 1,413 | $71,000 | 0.1% | $50.25 | $54.47 | -7.9% | COM | 989701107 |
| PETS | PETMED EXPRESS INC | 2,092 | $69,000 | 0.1% | $32.98 | $38.34 | -13.9% | COM | 716382106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,375 | $44,000 | 0.0% | $32.00 | $31.47 | +0.5% | SHS | 33734H106 |
| RACE | FERRARI N V | 300 | $41,000 | 0.0% | $136.67 | $131.61 | +4.0% | COM | N3167Y103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 752 | $39,000 | 0.0% | $51.86 * | $19.31 | +139.9% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 202 | $34,000 | 0.0% | $168.32 * | $73.33 | +76.3% | COM | 438516106 |
| NVS | NOVARTIS A G | 278 | $24,000 | 0.0% | $86.33 | $75.92 | +13.5% | SPONSORED ADR | 66987V109 |
| SNSR | GLOBAL X FDS | 1,103 | $22,000 | 0.0% | $19.95 | $16.26 | +24.8% | INTERNET OF THNG | 37954Y780 |
| UNH | UNITEDHEALTH GROUP INC | 74 | $20,000 | 0.0% | $270.27 * | $184.11 | +28.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 16 | $19,000 | 0.0% | $1187.50 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| CCL | CARNIVAL CORP | 300 | $19,000 | 0.0% | $63.33 * | $37.20 | +61.4% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 334 | $18,000 | 0.0% | $53.89 | $50.24 | +7.4% | BLMBRG BRC CNVRT | 78464A359 |
| CLPS | CLPS INCORPORATION | 1,400 | $15,000 | 0.0% | $10.71 * | $6.82 | +61.3% | COM | G31642104 |
| SHW | SHERWIN WILLIAMS CO | 30 | $14,000 | 0.0% | $466.67 * | $138.64 | +2.6% | COM | 824348106 |
| PFF | ISHARES TR | 380 | $14,000 | 0.0% | $36.84 | $38.23 | -2.9% | S&P US PFD STK | 464288687 |
| CAT | CATERPILLAR INC DEL | 90 | $14,000 | 0.0% | $155.56 * | $67.29 | +93.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 112 | $13,000 | 0.0% | $116.07 * | $86.82 | +29.0% | COM DISNEY | 254687106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 505 | $13,000 | 0.0% | $25.74 * | $25.16 | -0.2% | DJ GLBL DIVID | 33734X200 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 285 | $11,000 | 0.0% | $38.60 | $37.35 | +2.9% | NASD TECH DIV | 33738R118 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 488 | $11,000 | 0.0% | $22.54 * | $23.20 | +0.5% | BUYWRIT INCM ETF | 33738R308 |
| SO | SOUTHERN CO | 255 | $11,000 | 0.0% | $43.14 * | $34.28 | -4.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 242 | $11,000 | 0.0% | $45.45 * | $43.68 | -14.8% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 100 | $11,000 | 0.0% | $110.00 * | $76.32 | +15.6% | COM | 494368103 |
| MCD | MCDONALDS CORP | 60 | $10,000 | 0.0% | $166.67 * | $135.26 | +4.5% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9,000 | 0.0% | $180.00 | $159.90 | +13.1% | SHS | L8681T102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 200 | $6,000 | 0.0% | $30.00 | $29.44 | +1.3% | SHS | 336917109 |
| GLD | SPDR GOLD TRUST | 50 | $6,000 | 0.0% | $120.00 * | $126.13 | -10.6% | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 530 | $6,000 | 0.0% | $11.32 | $11.32 | — | ALERIAN MLP | 00162Q866 |
| ABT | ABBOTT LABS | 72 | $5,000 | 0.0% | $69.44 * | $38.79 | +66.6% | COM | 002824100 |
| WELL | WELLTOWER INC | 70 | $5,000 | 0.0% | $71.43 * | $50.74 | +0.1% | COM | 95040Q104 |
| MVO | MV OIL TR | 390 | $5,000 | 0.0% | $12.82 | $14.27 | — | TR UNITS | 553859109 |
| — | SPDR SERIES TRUST | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | BLOOMBERG BRCLYS | 78464A417 |
| WY | WEYERHAEUSER CO | 136 | $4,000 | 0.0% | $29.41 * | $25.91 | -6.3% | COM | 962166104 |
| CNH | CNH INDL N V | 304 | $4,000 | 0.0% | $13.16 * | $6.15 | +48.7% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 100 | $4,000 | 0.0% | $40.00 * | $34.96 | -5.1% | COM | 370334104 |
| — | GW PHARMACEUTICALS PLC | 24 | $4,000 | 0.0% | $166.67 | $118.06 | — | ADS | 36197T103 |
| FRI | FIRST TR S&P REIT INDEX FD | 150 | $3,000 | 0.0% | $20.00 * | $23.67 | -1.5% | COM | 33734G108 |
| — | TOTAL S A | 50 | $3,000 | 0.0% | $60.00 | $63.16 | — | SPONSORED ADR | 89151E109 |
| TNDM | TANDEM DIABETES CARE INC | 75 | $3,000 | 0.0% | $40.00 * | $34.92 | +22.7% | COM NEW | 875372203 |
| AGCO | AGCO CORP | 42 | $3,000 | 0.0% | $71.43 * | $57.07 | -12.4% | COM | 001084102 |
| TGT | TARGET CORP | 28 | $2,000 | 0.0% | $71.43 | $58.46 | +23.7% | COM | 87612E106 |
| — | ADVISORSHARES TR | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | NEWFLT MULSINC | 00768Y727 |
| — | UNITI GROUP INC | 71 | $1,000 | 0.0% | $14.08 | $28.17 | — | COM | 91325V108 |
| — | QURATE RETAIL INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM SER A | 74915M100 |
| — | GENERAL ELECTRIC CO | 125 | $1,000 | 0.0% | $8.00 | $27.01 | — | COM | 369604103 |
| — | CALIFORNIA RES CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $0.00 | $16.41 | +89.0% | COM | 00773T101 |
| — | WINDSTREAM HLDGS INC | 11 | $0 | 0.0% | $0.00 | — | — | COM PAR | 97382A309 |
| — | WIRELESS TELECOM GROUP INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 976524108 |