Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 371,743 | $23.86M | 7.5% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corp. | 139,251 | $14.37M | 4.5% | $41.54 | +78.8% | COM | 126650100 |
| KR | Kroger Co. | 158,540 | $12.15M | 3.8% | $14.18 | +103.8% | COM | 501044101 |
| HON | Honeywell International Inc. | 114,901 | $11.98M | 3.7% | $53.72 | +35.9% | COM | 438516106 |
| MMM | 3M Co. | 59,942 | $9.887M | 3.1% | $61.99 | +56.3% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 60,686 | $9.701M | 3.0% | $74.65 | +54.1% | COM | 031162100 |
| UNP | Union Pacific Corp. | 88,112 | $9.543M | 3.0% | $66.15 | +38.8% | COM | 907818108 |
| VFC | VF Corp. | 125,810 | $9.475M | 3.0% | $51.16 | +35.3% | COM | 918204108 |
| — | United Technologies Corp. | 80,565 | $9.442M | 3.0% | $94.82 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 229,756 | $9.341M | 2.9% | $27.67 | +34.6% | COM | 594918104 |
| GLD | SPDR Gold Trust | 79,022 | $8.982M | 2.8% | $123.49 | — | GOLD SHS | 78463V107 |
| DIS | The Walt Disney Co. | 82,309 | $8.633M | 2.7% | $56.29 | +63.2% | COM DISNEY | 254687106 |
| MDT | Medtronic plc | 110,029 | $8.581M | 2.7% | $58.10 | 0.0% | SHS | G5960L103 |
| CL | Colgate-Palmolive Co. | 118,998 | $8.251M | 2.6% | $44.59 | +20.4% | COM | 194162103 |
| PEP | Pepsico Inc. | 83,145 | $7.95M | 2.5% | $56.06 | +24.3% | COM | 713448108 |
| — | EMC Corp. | 309,232 | $7.904M | 2.5% | $23.87 | — | COM | 268648102 |
| KMB | Kimberly-Clark Corp. | 73,490 | $7.872M | 2.5% | $63.49 | +20.2% | COM | 494368103 |
| JNJ | Johnson & Johnson | 77,099 | $7.756M | 2.4% | $60.80 | +23.5% | COM | 478160104 |
| INTC | Intel Corp. | 242,076 | $7.57M | 2.4% | $18.30 | +42.1% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 137,273 | $7.468M | 2.3% | $28.71 | +38.8% | COM | 949746101 |
| HD | Home Depot Inc. | 64,350 | $7.311M | 2.3% | $56.79 | +50.3% | COM | 437076102 |
| — | Praxair Inc. | 58,938 | $7.116M | 2.2% | $117.18 | — | COM | 74005P104 |
| — | General Electric Co. | 282,855 | $7.018M | 2.2% | $23.37 | — | COM | 369604103 |
| TJX | TJX Companies Inc. | 94,670 | $6.632M | 2.1% | $25.99 | +12.7% | COM | 872540109 |
| PSX | Phillips 66 Co. | 83,780 | $6.585M | 2.1% | $39.16 | +25.8% | COM | 718546104 |
| AMT | American Tower Corp. | 66,310 | $6.243M | 2.0% | $62.20 | +20.0% | COM | 03027X100 |
| — | Stericycle Inc. | 35,105 | $4.93M | 1.5% | $111.50 | — | COM | 858912108 |
| MET | MetLife Inc. | 94,497 | $4.777M | 1.5% | $25.32 | +23.3% | COM | 59156R108 |
| IWM | iShares Russell 2000 Index Fun | 37,677 | $4.686M | 1.5% | $100.16 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | Aflac Inc. | 71,471 | $4.575M | 1.4% | $20.16 | +17.1% | COM | 001055102 |
| TXN | Texas Instruments Inc. | 79,890 | $4.569M | 1.4% | $35.77 | +16.7% | COM | 882508104 |
| XOM | Exxon Mobil Corp. | 52,469 | $4.46M | 1.4% | $54.35 | +2.2% | COM | 30231G102 |
| FNF | Fidelity National Financial In | 116,980 | $4.3M | 1.3% | $16.79 | 0.0% | FNF GROUP COM | 31620R303 |
| — | Questar Corp. | 179,172 | $4.275M | 1.3% | $23.86 | — | COM | 748356102 |
| GS | Goldman Sachs Group Inc. | 21,856 | $4.108M | 1.3% | $122.43 | +22.4% | COM | 38141G104 |
| COP | ConocoPhillips | 65,768 | $4.095M | 1.3% | $42.29 | +7.8% | COM | 20825C104 |
| WRB | W.R. Berkley Corp. | 77,390 | $3.909M | 1.2% | $10.91 | +7.6% | COM | 084423102 |
| BAX | Baxter International Inc. | 56,683 | $3.883M | 1.2% | $30.87 | +2.5% | COM | 071813109 |
| — | SPDR Barclays High Yield Bond | 95,470 | $3.744M | 1.2% | $41.23 | — | BRC HGH YLD BD | 78464A417 |
| SLB | Schlumberger Ltd. | 41,530 | $3.465M | 1.1% | $65.41 | -6.2% | COM | 806857108 |
| TEVA | Teva Pharmaceutical Industries | 53,355 | $3.324M | 1.0% | $39.16 | — | ADR | 881624209 |
| VWO | Vanguard FTSE Emerging Markets | 52,458 | $2.144M | 0.7% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | Express Scripts Inc. | 20,054 | $1.74M | 0.5% | $76.83 | — | COM | 30219G108 |
| — | EnCana Corp. | 155,748 | $1.737M | 0.5% | $16.67 | — | COM | 292505104 |
| SPY | SPDR S&P 500 ETF | 8,221 | $1.697M | 0.5% | $175.40 | — | TR UNIT | 78462F103 |
| SJNK | SPDR Barclays Short-Term High | 57,205 | $1.67M | 0.5% | $28.90 | — | SHT TRM HGH YLD | 78468R408 |
| — | Johnson Controls Inc. | 24,960 | $1.259M | 0.4% | $47.65 | — | COM | 478366107 |
| BA | Boeing Co. | 7,426 | $1.114M | 0.3% | $80.37 | +59.0% | COM | 097023105 |
| — | QEP Resources Inc. | 40,367 | $842K | 0.3% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 35,773 | $604K | 0.2% | $22.39 | -33.5% | COM | 15135U109 |
| — | Halyard Health Inc. | 9,007 | $443K | 0.1% | $45.51 | — | COM | 40650V100 |
| LLY | Eli Lilly & Co. | 5,866 | $426K | 0.1% | $42.33 | +38.5% | COM | 532457108 |
| CMCSA | Comcast Corp. | 6,714 | $379K | 0.1% | $19.96 | +12.3% | CL A | 20030N101 |
| BEN | Franklin Resources Inc. | 7,140 | $366K | 0.1% | $32.61 | -1.0% | COM | 354613101 |
| NKE | Nike Inc. | 3,200 | $321K | 0.1% | $26.53 | +57.1% | CL B | 654106103 |
| PG | Procter & Gamble Co. | 3,100 | $254K | 0.1% | $63.13 | +0.7% | COM | 742718109 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $233K | 0.1% | $8.76 | +3.5% | COM | 136385101 |