Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 202,433 | $13.84M | 4.7% | $57.90 | — | MSCI EAFE ETF | 464287465 |
| DIS | The Walt Disney Co. | 146,956 | $12.6M | 4.3% | $56.29 | +30.5% | COM DISNEY | 254687106 |
| HON | Honeywell International Inc. | 115,146 | $10.7M | 3.7% | $53.45 | +22.9% | COM | 438516106 |
| CVS | CVS Caremark Corp. | 141,879 | $10.69M | 3.6% | $41.54 | +32.2% | COM | 126650100 |
| GLD | SPDR Gold Trust | 77,942 | $9.98M | 3.4% | $123.71 | — | GOLD SHS | 78463V107 |
| — | United Technologies Corp. | 80,164 | $9.255M | 3.2% | $94.41 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 220,587 | $9.198M | 3.1% | $27.18 | +24.9% | COM | 594918104 |
| UNP | Union Pacific Corp. | 88,242 | $8.802M | 3.0% | $65.82 | +13.6% | COM | 907818108 |
| MMM | 3M Co. | 59,612 | $8.539M | 2.9% | $61.47 | +31.9% | COM | 88579Y101 |
| CL | Colgate-Palmolive Co. | 121,478 | $8.282M | 2.8% | $44.59 | +14.9% | COM | 194162103 |
| KMB | Kimberly-Clark Corp. | 74,160 | $8.248M | 2.8% | $63.30 | +13.4% | COM | 494368103 |
| PEP | Pepsico Inc. | 89,072 | $7.958M | 2.7% | $56.06 | +8.7% | COM | 713448108 |
| — | EMC Corp. | 298,026 | $7.85M | 2.7% | $23.77 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 73,839 | $7.725M | 2.6% | $60.08 | +21.8% | COM | 478160104 |
| — | Praxair Inc. | 56,763 | $7.54M | 2.6% | $117.09 | — | COM | 74005P104 |
| KR | Kroger Co. | 148,970 | $7.364M | 2.5% | $13.44 | +39.0% | COM | 501044101 |
| — | General Electric Co. | 277,472 | $7.292M | 2.5% | $23.34 | — | COM | 369604103 |
| VFC | VF Corp. | 115,500 | $7.276M | 2.5% | $49.67 | +17.0% | COM | 918204108 |
| AMGN | Amgen Inc. | 60,611 | $7.175M | 2.4% | $73.34 | +13.7% | COM | 031162100 |
| PSX | Phillips 66 Co. | 83,550 | $6.72M | 2.3% | $38.95 | +39.2% | COM | 718546104 |
| INTC | Intel Corp. | 214,505 | $6.628M | 2.3% | $17.27 | +19.8% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 123,119 | $6.471M | 2.2% | $27.54 | +31.8% | COM | 949746101 |
| — | Medtronic Inc. | 99,316 | $6.332M | 2.2% | $52.50 | — | COM | 585055106 |
| USB | U.S. Bancorp | 137,485 | $5.956M | 2.0% | $22.41 | +24.6% | COM NEW | 902973304 |
| AMT | American Tower Corp. | 63,960 | $5.755M | 2.0% | $61.59 | +6.7% | COM | 03027X100 |
| MET | MetLife Inc. | 92,717 | $5.151M | 1.8% | $25.15 | +26.6% | COM | 59156R108 |
| HD | Home Depot Inc. | 62,903 | $5.093M | 1.7% | $56.35 | +6.7% | COM | 437076102 |
| COP | ConocoPhillips | 58,731 | $5.035M | 1.7% | $41.48 | +28.6% | COM | 20825C104 |
| XOM | Exxon Mobil Corp. | 49,445 | $4.978M | 1.7% | $54.24 | +14.1% | COM | 30231G102 |
| AFL | Aflac Inc. | 75,529 | $4.702M | 1.6% | $20.16 | +17.5% | COM | 001055102 |
| TJX | TJX Companies Inc. | 83,810 | $4.455M | 1.5% | $25.71 | -5.4% | COM | 872540109 |
| SLB | Schlumberger Ltd. | 37,740 | $4.451M | 1.5% | $65.24 | +14.7% | COM | 806857108 |
| PNC | PNC Financial Services Group I | 47,223 | $4.205M | 1.4% | $56.90 | +5.0% | COM | 693475105 |
| IWM | iShares Russell 2000 Index Fun | 35,197 | $4.182M | 1.4% | $98.66 | — | RUSSELL 2000 ETF | 464287655 |
| — | Stericycle Inc. | 34,585 | $4.096M | 1.4% | $111.10 | — | COM | 858912108 |
| — | SPDR Barclays High Yield Bond | 94,770 | $3.955M | 1.3% | $41.35 | — | BRC HGH YLD BD | 78464A417 |
| — | Questar Corp. | 155,972 | $3.868M | 1.3% | $23.87 | — | COM | 748356102 |
| GS | Goldman Sachs Group Inc. | 20,626 | $3.454M | 1.2% | $120.82 | +6.5% | COM | 38141G104 |
| BAX | Baxter International Inc. | 43,766 | $3.164M | 1.1% | $30.44 | +7.4% | COM | 071813109 |
| TEVA | Teva Pharmaceutical Industries | 55,835 | $2.927M | 1.0% | $39.16 | — | ADR | 881624209 |
| — | EnCana Corp. | 116,158 | $2.754M | 0.9% | $17.45 | — | COM | 292505104 |
| VWO | Vanguard FTSE Emerging Markets | 50,428 | $2.175M | 0.7% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | Texas Instruments Inc. | 36,400 | $1.74M | 0.6% | $33.31 | +2.1% | COM | 882508104 |
| SPY | SPDR S&P 500 (ETF) | 7,756 | $1.518M | 0.5% | $168.83 | — | TR UNIT | 78462F103 |
| — | QEP Resources Inc. | 43,237 | $1.492M | 0.5% | $27.77 | — | COM | 74733V100 |
| INTU | Intuit Inc. | 15,680 | $1.263M | 0.4% | $69.76 | +0.5% | COM | 461202103 |
| CVE | Cenovus Energy Inc. | 37,193 | $1.206M | 0.4% | $22.39 | +4.1% | COM | 15135U109 |
| WRB | W.R. Berkley Corp. | 23,830 | $1.104M | 0.4% | $9.40 | +6.4% | COM | 084423102 |
| BA | Boeing Co. | 7,526 | $958K | 0.3% | $80.37 | +40.1% | COM | 097023105 |
| — | Johnson Controls Inc. | 18,900 | $944K | 0.3% | $48.96 | — | COM | 478366107 |
| — | Express Scripts Inc. | 10,534 | $730K | 0.2% | $71.60 | — | COM | 30219G108 |
| BEN | Franklin Resources Inc. | 9,440 | $546K | 0.2% | $32.46 | +0.9% | COM | 354613101 |
| — | Covidien plc | 5,918 | $534K | 0.2% | $73.73 | — | SHS | G2554F113 |
| LLY | Eli Lilly & Co. | 7,603 | $472K | 0.2% | $42.33 | +13.5% | COM | 532457108 |
| CMCSA | Comcast Corp. | 7,480 | $402K | 0.1% | $19.96 | -0.9% | CL A | 20030N101 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $349K | 0.1% | $8.76 | +42.4% | COM | 136385101 |
| — | MeadWestvaco Corp. | 6,626 | $293K | 0.1% | $34.12 | — | COM | 583334107 |
| NKE | Nike Inc. | 3,200 | $248K | 0.1% | $26.53 | +21.2% | CL B | 654106103 |
| CMI | Cummins Inc. | 1,400 | $216K | 0.1% | $81.53 | +35.8% | COM | 231021106 |
| CVX | Chevron Corp. | 1,533 | $200K | 0.1% | $73.18 | +3.7% | COM | 166764100 |
| — | Tyco International Ltd. | 4,200 | $192K | 0.1% | $42.35 | — | SHS | H89128104 |
| MRK | Merck & Co. Inc. | 3,189 | $184K | 0.1% | $30.87 | +23.0% | COM | 58933Y105 |
| GIS | General Mills Inc. | 3,000 | $158K | 0.1% | $31.98 | +11.9% | COM | 370334104 |
| IEX | IDEX Corp. | 1,800 | $145K | 0.0% | $45.08 | +44.0% | COM | 45167R104 |
| MKC | McCormick & Co. Inc. | 2,000 | $143K | 0.0% | $28.19 | +1.3% | COM NON VTG | 579780206 |
| RIG | Transocean Ltd. | 2,309 | $104K | 0.0% | $50.97 | -16.5% | REG SHS | H8817H100 |
| RYN | Rayonier Inc. | 2,654 | $94,000 | 0.0% | $55.39 | — | COM | 754907103 |
| BRK/B | Berkshire Hathaway Inc. Class | 742 | $94,000 | 0.0% | $110.02 | +15.0% | CL B NEW | 084670702 |
| MLM | Martin Marietta Materials Inc. | 700 | $92,000 | 0.0% | $93.00 | +22.8% | COM | 573284106 |
| — | The ADT Corporation Co. | 2,095 | $73,000 | 0.0% | $39.70 | — | COM | 00101J106 |
| DIA | SPDR Dow Jones Industrial Aver | 437 | $73,000 | 0.0% | $166.34 | — | UT SER 1 | 78467X109 |
| — | Mallinckrodt plc | 707 | $57,000 | 0.0% | $44.51 | — | SHS | G5785G107 |
| — | Vectren Corp. | 1,000 | $42,000 | 0.0% | $33.65 | — | COM | 92240G101 |
| MPC | Marathon Petroleum Corp. | 400 | $31,000 | 0.0% | $27.55 | +13.1% | COM | 56585A102 |
| SCHX | Schwab US Large Cap ETF | 611 | $29,000 | 0.0% | $44.19 | — | US LRG CAP ETF | 808524201 |
| ABBV | AbbVie Inc. | 500 | $28,000 | 0.0% | $31.49 | +4.7% | COM | 00287Y109 |
| SCHB | Schwab US Broad Martket ETF | 588 | $28,000 | 0.0% | $45.92 | — | US BRD MKT ETF | 808524102 |
| AAPL | Apple Inc. | 280 | $26,000 | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| — | PowerShares Dynamic Pharmaceut | 390 | $24,000 | 0.0% | $56.41 | — | DYN PHRMA PORT | 73935X799 |
| SCHD | Schwab US Dividend Equity ETF | 600 | $23,000 | 0.0% | $36.67 | — | US DIVIDEND EQ | 808524797 |
| IBB | iShares Nasdaq Biotechnology I | 85 | $22,000 | 0.0% | $235.29 | — | NASDQ BIOTEC ETF | 464287556 |
| HAL | Halliburton Co. | 290 | $21,000 | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| ABT | Abbott Laboratories | 500 | $20,000 | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| ACCO | Acco Brands Corp. | 2,953 | $19,000 | 0.0% | $4.71 | -9.4% | COM | 00081T108 |
| ITW | Illinois Tool Works Inc. | 200 | $18,000 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| CAT | Caterpillar Inc. | 140 | $15,000 | 0.0% | $61.55 | +26.8% | COM | 149123101 |
| — | Linear Technology Corp. | 300 | $14,000 | 0.0% | $36.67 | — | COM | 535678106 |
| WMT | Wal-Mart Stores Inc. | 185 | $14,000 | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| YUM | Yum Brands Inc. | 160 | $13,000 | 0.0% | $44.64 | 0.0% | COM | 988498101 |
| SDY | SPDR S&P Dividend ETF | 175 | $13,000 | 0.0% | $74.29 | — | S&P DIVID ETF | 78464A763 |
| — | St. Jude Medical Inc. | 155 | $11,000 | 0.0% | $45.16 | — | COM | 790849103 |
| PG | Procter & Gamble Co. | 125 | $10,000 | 0.0% | $56.51 | +3.1% | COM | 742718109 |
| MCD | McDonalds Corp. | 100 | $10,000 | 0.0% | $70.27 | +6.4% | COM | 580135101 |
| BSX | Boston Scientific Corp. | 806 | $10,000 | 0.0% | $13.13 | -0.9% | COM | 101137107 |
| BK | Bank of New York Mellon Corp. | 241 | $9,000 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| NSC | Norfolk Southern Corp. | 81 | $8,000 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| SCHM | Schwab US Mid Cap ETF | 200 | $8,000 | 0.0% | $40.00 | — | US MID-CAP ETF | 808524508 |
| ZBH | Zimmer Holdings Inc. | 75 | $8,000 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| VNQ | Vanguard REIT Index ETF | 100 | $7,000 | 0.0% | $70.00 | — | REIT ETF | 922908553 |
| SCHH | Schwab US REIT ETF | 180 | $6,000 | 0.0% | $34.21 | — | US REIT ETF | 808524847 |
| DVN | Devon Energy Corp. | 75 | $6,000 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| M | Macy's | 100 | $6,000 | 0.0% | $55.60 | +4.4% | COM | 55616P104 |
| VLO | Valero Energy Corp. | 110 | $6,000 | 0.0% | $24.01 | +47.8% | COM | 91913Y100 |
| SJNK | SPDR Barclays Short-Term High | 170 | $5,000 | 0.0% | $29.41 | — | SHT TRM HGH YLD | 78468R408 |
| — | iShares Gold Trust | 300 | $4,000 | 0.0% | $13.33 | — | ISHARES | 464285105 |
| QCOM | Qualcomm Inc. | 48 | $4,000 | 0.0% | $57.29 | 0.0% | COM | 747525103 |
| FCX | Freeport-McMoran Copper & Gold | 110 | $4,000 | 0.0% | $24.45 | +20.9% | COM | 35671D857 |
| SCHP | Schwab US TIPS ETF | 55 | $3,000 | 0.0% | $55.00 | — | US TIPS ETF | 808524870 |