Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index | 197,873 | $13.3M | 4.7% | $57.66 | — | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co. | 150,826 | $12.08M | 4.2% | $56.29 | +23.8% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc. | 114,906 | $10.66M | 3.7% | $53.45 | +21.1% | COM | 438516106 |
| CVS | CVS Caremark Corp. | 140,874 | $10.55M | 3.7% | $41.54 | +23.0% | COM | 126650100 |
| — | United Technologies Corp. | 81,394 | $9.51M | 3.3% | $94.41 | — | COM | 913017109 |
| GLD | SPDR Gold Trust | 76,122 | $9.409M | 3.3% | $123.60 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp. | 213,202 | $8.739M | 3.1% | $26.95 | +16.0% | COM | 594918104 |
| UNP | Union Pacific Corp. | 44,831 | $8.413M | 3.0% | $57.16 | +19.4% | COM | 907818108 |
| — | EMC Corp. | 295,386 | $8.097M | 2.8% | $23.77 | — | COM | 268648102 |
| MMM | 3M Co. | 59,282 | $8.042M | 2.8% | $61.47 | +24.1% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp. | 72,180 | $7.958M | 2.8% | $63.07 | +10.0% | COM | 494368103 |
| CL | Colgate-Palmolive Co. | 120,048 | $7.788M | 2.7% | $44.51 | +7.6% | COM | 194162103 |
| AMGN | Amgen Inc. | 60,851 | $7.505M | 2.6% | $73.34 | +18.5% | COM | 031162100 |
| PEP | Pepsico Inc. | 89,637 | $7.485M | 2.6% | $56.06 | +1.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 73,118 | $7.182M | 2.5% | $60.08 | +10.9% | COM | 478160104 |
| VFC | VF Corp. | 115,910 | $7.173M | 2.5% | $49.67 | +13.4% | COM | 918204108 |
| — | General Electric Co. | 274,250 | $7.1M | 2.5% | $23.31 | — | COM | 369604103 |
| — | Praxair Inc. | 53,903 | $7.06M | 2.5% | $116.26 | — | COM | 74005P104 |
| KR | Kroger Co. | 151,220 | $6.601M | 2.3% | $13.44 | +18.3% | COM | 501044101 |
| PSX | Phillips 66 Co. | 79,900 | $6.157M | 2.2% | $38.25 | +30.2% | COM | 718546104 |
| WFC | Wells Fargo & Co. | 121,199 | $6.028M | 2.1% | $27.40 | +21.9% | COM | 949746101 |
| — | Medtronic Inc. | 96,296 | $5.926M | 2.1% | $52.15 | — | COM | 585055106 |
| USB | U.S. Bancorp | 137,965 | $5.913M | 2.1% | $22.41 | +22.0% | COM NEW | 902973304 |
| INTC | Intel Corp. | 212,090 | $5.475M | 1.9% | $17.23 | +8.4% | COM | 458140100 |
| AMT | American Tower Corp. | 63,840 | $5.227M | 1.8% | $61.59 | 0.0% | COM | 03027X100 |
| TJX | TJX Companies Inc. | 81,590 | $4.948M | 1.7% | $25.75 | 0.0% | COM | 872540109 |
| HD | Home Depot Inc. | 60,863 | $4.816M | 1.7% | $56.23 | +7.1% | COM | 437076102 |
| AFL | Aflac Inc. | 75,854 | $4.782M | 1.7% | $20.16 | +19.0% | COM | 001055102 |
| MET | MetLife Inc. | 90,307 | $4.768M | 1.7% | $24.97 | +24.4% | COM | 59156R108 |
| CSCO | Cisco Systems Inc. | 205,523 | $4.607M | 1.6% | $15.24 | +0.4% | COM | 17275R102 |
| XOM | Exxon Mobil Corp. | 46,385 | $4.531M | 1.6% | $53.74 | +8.1% | COM | 30231G102 |
| KSS | Kohl's Corp. | 76,288 | $4.333M | 1.5% | $49.51 | +8.3% | COM | 500255104 |
| PNC | PNC Financial Services Group | 45,513 | $3.96M | 1.4% | $56.79 | 0.0% | COM | 693475105 |
| IWM | iShares Russell 2000 Index Fun | 33,667 | $3.917M | 1.4% | $97.74 | — | RUSSELL 2000 ETF | 464287655 |
| COP | ConocoPhillips | 55,661 | $3.916M | 1.4% | $40.83 | +11.2% | COM | 20825C104 |
| — | Stericycle | 32,250 | $3.664M | 1.3% | $110.57 | — | COM | 858912108 |
| — | SPDR Barclays High Yield Bond | 88,360 | $3.651M | 1.3% | $41.32 | — | BRC HGH YLD BD | 78464A417 |
| SLB | Schlumberger Ltd. | 35,650 | $3.476M | 1.2% | $64.68 | +1.2% | COM | 806857108 |
| GS | Goldman Sachs Group Inc. | 20,251 | $3.318M | 1.2% | $120.68 | +10.8% | COM | 38141G104 |
| TEVA | Teva Pharmaceutical Industries | 61,100 | $3.229M | 1.1% | $39.16 | — | ADR | 881624209 |
| BAX | Baxter International Inc. | 42,926 | $3.158M | 1.1% | $30.40 | -0.2% | COM | 071813109 |
| — | Questar Corp. | 128,852 | $3.064M | 1.1% | $23.68 | — | COM | 748356102 |
| — | EnCana Corp. | 114,858 | $2.456M | 0.9% | $17.38 | — | COM | 292505104 |
| VWO | Vanguard MSCI Emerging Markets | 45,563 | $1.849M | 0.7% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 (ETF) | 8,322 | $1.556M | 0.5% | $168.83 | — | TR UNIT | 78462F103 |
| — | QEP Resources Inc. | 43,447 | $1.279M | 0.4% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 37,413 | $1.082M | 0.4% | $22.39 | -7.4% | COM | 15135U109 |
| BA | Boeing Co. | 7,526 | $944K | 0.3% | $80.37 | +39.0% | COM | 097023105 |
| WRB | W.R. Berkley Corp. | 19,470 | $810K | 0.3% | $9.26 | 0.0% | COM | 084423102 |
| TXN | Texas Instruments Inc. | 12,130 | $572K | 0.2% | $31.94 | 0.0% | COM | 882508104 |
| INTU | Intuit Inc. | 6,550 | $509K | 0.2% | $69.23 | 0.0% | COM | 461202103 |
| LLY | Eli Lilly & Co. | 8,301 | $489K | 0.2% | $42.33 | +5.2% | COM | 532457108 |
| — | Express Scripts Inc. | 6,048 | $454K | 0.2% | $73.30 | — | COM | 30219G108 |
| — | Covidien PLC | 5,968 | $440K | 0.2% | $73.73 | — | SHS | G2554F113 |
| CMCSA | Comcast Corp. | 7,808 | $391K | 0.1% | $19.96 | 0.0% | CL A | 20030N101 |
| — | Johnson Controls Inc. | 7,160 | $339K | 0.1% | $47.35 | — | COM | 478366107 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $292K | 0.1% | $8.76 | +19.7% | COM | 136385101 |
| — | MeadWestvaco Corp. | 6,626 | $249K | 0.1% | $34.12 | — | COM | 583334107 |
| BEN | Franklin Resources Inc. | 4,490 | $243K | 0.1% | $32.15 | 0.0% | COM | 354613101 |
| NKE | Nike Inc. | 3,200 | $236K | 0.1% | $26.53 | +22.7% | CL B | 654106103 |
| CMI | Cummins Inc. | 1,400 | $209K | 0.1% | $81.53 | +24.2% | COM | 231021106 |
| — | Tyco International Ltd. | 4,250 | $180K | 0.1% | $42.35 | — | SHS | H89128104 |
| MRK | Merck & Co. Inc. | 2,849 | $162K | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| GIS | General Mills Inc. | 3,000 | $155K | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| HYG | iShares iBoxx High Yld Corpora | 1,588 | $150K | 0.1% | $94.46 | — | IBOXX HI YD ETF | 464288513 |
| MKC | McCormick & Co. Inc. | 2,000 | $143K | 0.1% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| IEX | IDEX Corp. | 1,800 | $131K | 0.0% | $45.08 | +38.1% | COM | 45167R104 |
| RYN | Rayonier Inc. | 2,654 | $122K | 0.0% | $55.39 | — | COM | 754907103 |
| CVX | Chevron Corp. | 917 | $109K | 0.0% | $71.35 | -1.4% | COM | 166764100 |
| RIG | Transocean Ltd. | 2,309 | $95,000 | 0.0% | $50.97 | -14.7% | REG SHS | H8817H100 |
| BRK/B | Berkshire Hathaway Inc. Class | 742 | $93,000 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| MLM | Martin Marietta Materials Inc. | 700 | $90,000 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| — | Pentair Ltd. | 982 | $78,000 | 0.0% | $57.98 | — | SHS | H6169Q108 |
| DIA | SPDR Dow Jones Industrial Aver | 437 | $72,000 | 0.0% | $166.34 | — | UT SER 1 | 78467X109 |
| — | The ADT Corporation Co. | 2,120 | $63,000 | 0.0% | $39.70 | — | COM | 00101J106 |
| — | Mallinckrodt plc | 713 | $45,000 | 0.0% | $44.51 | — | SHS | G5785G107 |
| — | Vectren Corp. | 1,000 | $39,000 | 0.0% | $33.65 | — | COM | 92240G101 |
| CNO | CNO Financial Group | 2,000 | $36,000 | 0.0% | $14.10 | 0.0% | COM | 12621E103 |
| MPC | Marathon Petroleum Corp. | 400 | $35,000 | 0.0% | $27.55 | +11.5% | COM | 56585A102 |
| IWN | iShares Russell 2000 Value Ind | 334 | $34,000 | 0.0% | $101.80 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T Inc. | 903 | $32,000 | 0.0% | $10.85 | 0.0% | COM | 00206R102 |
| SCHX | Schwab US Large-Cap ETF | 611 | $27,000 | 0.0% | $44.19 | — | US LRG CAP ETF | 808524201 |
| SCHB | Schwab US Broad Martket ETF | 588 | $27,000 | 0.0% | $45.92 | — | US BRD MKT ETF | 808524102 |
| ABBV | AbbVie Inc. | 500 | $26,000 | 0.0% | $31.49 | 0.0% | COM | 00287Y109 |
| SCHD | Schwab US Dividend Equity ETF | 600 | $22,000 | 0.0% | $36.67 | — | US DIVIDEND EQ | 808524797 |
| — | PowerShares Dynamic Pharmaceut | 390 | $22,000 | 0.0% | $56.41 | — | DYN PHRMA PORT | 73935X799 |
| IWO | iShares Russell 2000 Growth In | 157 | $21,000 | 0.0% | $133.76 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | Apple Inc. | 40 | $21,000 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| IBB | iShares Nasdaq Biotechnology I | 85 | $20,000 | 0.0% | $235.29 | — | NASDQ BIOTEC ETF | 464287556 |
| RWR | SPDR Dow Jones Reit Fund | 246 | $19,000 | 0.0% | $77.24 | — | DJ REIT ETF | 78464A607 |
| ABT | Abbott Laboratories | 500 | $19,000 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| ACCO | Acco Brands Corp. | 2,953 | $18,000 | 0.0% | $4.71 | -9.1% | COM | 00081T108 |
| HAL | Halliburton Co. | 290 | $17,000 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| ITW | Illinois Tool Works Inc. | 200 | $16,000 | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| — | Linear Technology Corp. | 300 | $15,000 | 0.0% | $36.67 | — | COM | 535678106 |
| SCHA | Schwab US Small-Cap ETF | 257 | $14,000 | 0.0% | $54.47 | — | US SML CAP ETF | 808524607 |
| WMT | Wal-Mart Stores Inc. | 185 | $14,000 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| CAT | Caterpillar Inc. | 140 | $14,000 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| SCHH | Schwab US REIT ETF | 380 | $13,000 | 0.0% | $34.21 | — | US REIT ETF | 808524847 |
| SDY | SPDR S&P Dividend ETF | 175 | $13,000 | 0.0% | $74.29 | — | S&P DIVID ETF | 78464A763 |
| SCHP | Schwab US TIPS ETF | 200 | $11,000 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |
| BSX | Boston Scientific Corp. | 806 | $11,000 | 0.0% | $13.13 | 0.0% | COM | 101137107 |
| FE | Firstenergy Corp. | 304 | $10,000 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| — | St. Jude Medical Inc. | 155 | $10,000 | 0.0% | $45.16 | — | COM | 790849103 |
| MCD | McDonalds Corp. | 100 | $10,000 | 0.0% | $70.27 | 0.0% | COM | 580135101 |
| PG | Procter & Gamble Co. | 125 | $10,000 | 0.0% | $56.51 | 0.0% | COM | 742718109 |
| BK | Bank of New York Mellon Corp. | 241 | $9,000 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | PowerShares QQQ Trust | 100 | $9,000 | 0.0% | $90.00 | — | UNIT SER 1 | 73935A104 |
| SCHM | Schwab US Mid-Cap ETF | 200 | $8,000 | 0.0% | $40.00 | — | US MID-CAP ETF | 808524508 |
| NSC | Norfolk Southern Corp. | 81 | $8,000 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| VNQ | Vanguard REIT Index ETF | 100 | $7,000 | 0.0% | $70.00 | — | REIT ETF | 922908553 |
| ZBH | Zimmer Holdings Inc. | 75 | $7,000 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | Anglogold Ashanti Ltd. (ADR) | 400 | $7,000 | 0.0% | $15.00 | — | SPONSORED ADR | 035128206 |
| M | Macy's Inc. | 100 | $6,000 | 0.0% | $55.60 | 0.0% | COM | 55616P104 |
| XLV | Health Care Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | Valero Energy Corp. | 110 | $6,000 | 0.0% | $24.01 | +36.6% | COM | 91913Y100 |
| SJNK | SPDR Barclays Short-Term High | 170 | $5,000 | 0.0% | $29.41 | — | SHT TRM HGH YLD | 78468R408 |
| DVN | Devon Energy Corp. | 75 | $5,000 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| FCX | Freeport-McMoran Copper & Gold | 110 | $4,000 | 0.0% | $24.45 | +16.4% | COM | 35671D857 |
| — | iShares Gold Trust | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| PFF | iShares US Preferred Stock Fun | 100 | $4,000 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |