Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 26, 2015
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 379,053 | $21.73M | 7.8% | $60.69 | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS Health Corp. | 120,168 | $11.59M | 4.2% | $41.54 | +87.3% | COM | 126650100 |
| KR | Kroger Co. | 319,770 | $11.53M | 4.1% | $22.26 | +35.6% | COM | 501044101 |
| HON | Honeywell International Inc. | 116,351 | $11.02M | 4.0% | $53.94 | +35.9% | COM | 438516106 |
| MSFT | Microsoft Corp. | 237,506 | $10.51M | 3.8% | $27.93 | +39.3% | COM | 594918104 |
| VFC | VF Corp. | 130,260 | $8.885M | 3.2% | $51.66 | +32.6% | COM | 918204108 |
| MMM | 3M Co. | 61,057 | $8.656M | 3.1% | $62.37 | +40.3% | COM | 88579Y101 |
| DIS | The Walt Disney Co. | 84,451 | $8.631M | 3.1% | $56.97 | +75.1% | COM DISNEY | 254687106 |
| AMGN | Amgen Inc. | 62,291 | $8.616M | 3.1% | $75.33 | +54.3% | COM | 031162100 |
| GLD | SPDR Gold Trust | 78,125 | $8.348M | 3.0% | $123.49 | — | GOLD SHS | 78463V107 |
| KMB | Kimberly-Clark Corp. | 73,990 | $8.068M | 2.9% | $63.49 | +21.9% | COM | 494368103 |
| UNP | Union Pacific Corp. | 87,992 | $7.779M | 2.8% | $66.22 | +9.0% | COM | 907818108 |
| MDT | Medtronic plc | 115,448 | $7.728M | 2.8% | $58.09 | -1.9% | SHS | G5960L103 |
| — | EMC Corp. | 318,602 | $7.697M | 2.8% | $23.88 | — | COM | 268648102 |
| HD | Home Depot Inc. | 66,080 | $7.632M | 2.7% | $57.47 | +57.4% | COM | 437076102 |
| PEP | Pepsico Inc. | 80,122 | $7.556M | 2.7% | $56.06 | +24.0% | COM | 713448108 |
| WFC | Wells Fargo & Co. | 145,683 | $7.481M | 2.7% | $29.43 | +39.6% | COM | 949746101 |
| JNJ | Johnson & Johnson | 78,129 | $7.293M | 2.6% | $61.04 | +18.7% | COM | 478160104 |
| TJX | TJX Companies Inc. | 100,950 | $7.21M | 2.6% | $26.22 | +15.7% | COM | 872540109 |
| — | General Electric Co. | 285,675 | $7.205M | 2.6% | $23.40 | — | COM | 369604103 |
| PSX | Phillips 66 Co. | 86,860 | $6.674M | 2.4% | $39.68 | +36.2% | COM | 718546104 |
| AMT | American Tower Corp. | 69,620 | $6.125M | 2.2% | $62.71 | +16.4% | COM | 03027X100 |
| — | Praxair Inc. | 59,518 | $6.063M | 2.2% | $117.18 | — | COM | 74005P104 |
| CL | Colgate-Palmolive Co. | 73,538 | $4.667M | 1.7% | $44.59 | +15.0% | COM | 194162103 |
| MET | MetLife Inc. | 96,277 | $4.539M | 1.6% | $25.40 | +29.5% | COM | 59156R108 |
| TXN | Texas Instruments Inc. | 87,530 | $4.334M | 1.6% | $35.97 | +2.1% | COM | 882508104 |
| FNF | Fidelity National Financial In | 120,660 | $4.28M | 1.5% | $16.82 | +4.9% | FNF GROUP COM | 31620R303 |
| IWM | iShares Russell 2000 Index Fun | 38,577 | $4.213M | 1.5% | $100.30 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | Exxon Mobil Corp. | 53,419 | $3.972M | 1.4% | $54.24 | -9.5% | COM | 30231G102 |
| GS | Goldman Sachs Group Inc. | 22,856 | $3.971M | 1.4% | $124.15 | +28.0% | COM | 38141G104 |
| AFL | Aflac Inc. | 67,331 | $3.914M | 1.4% | $20.16 | +17.5% | COM | 001055102 |
| — | Stericycle Inc. | 27,315 | $3.805M | 1.4% | $111.91 | — | COM | 858912108 |
| WRB | W.R. Berkley Corp. | 65,120 | $3.541M | 1.3% | $10.99 | +18.2% | COM | 084423102 |
| — | Questar Corp. | 178,237 | $3.46M | 1.2% | $23.76 | — | COM | 748356102 |
| — | SPDR Barclays High Yield Bond | 96,720 | $3.449M | 1.2% | $41.17 | — | BRC HGH YLD BD | 78464A417 |
| COP | ConocoPhillips | 66,658 | $3.197M | 1.1% | $42.29 | -13.0% | COM | 20825C104 |
| SLB | Schlumberger Ltd. | 43,430 | $2.995M | 1.1% | $65.19 | -9.6% | COM | 806857108 |
| TEVA | Teva Pharmaceutical Industries | 51,085 | $2.884M | 1.0% | $39.16 | — | ADR | 881624209 |
| BAX | Baxter International Inc. | 57,873 | $1.901M | 0.7% | $30.90 | +3.8% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF | 9,832 | $1.884M | 0.7% | $178.37 | — | TR UNIT | 78462F103 |
| — | Express Scripts Inc. | 23,154 | $1.875M | 0.7% | $77.61 | — | COM | 30219G108 |
| VWO | Vanguard FTSE Emerging Markets | 52,768 | $1.746M | 0.6% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| — | Baxalta Inc. | 53,593 | $1.689M | 0.6% | $31.52 | — | COM | 07177M103 |
| SJNK | SPDR Barclays Short-Term High | 59,525 | $1.604M | 0.6% | $28.84 | — | SHT TRM HGH YLD | 78468R408 |
| BA | Boeing Co. | 7,426 | $972K | 0.3% | $80.37 | +53.4% | COM | 097023105 |
| — | Johnson Controls Inc. | 22,520 | $931K | 0.3% | $47.65 | — | COM | 478366107 |
| CVE | Cenovus Energy Inc. | 34,468 | $523K | 0.2% | $22.39 | -47.9% | COM | 15135U109 |
| LLY | Eli Lilly & Co. | 5,766 | $483K | 0.2% | $42.33 | +66.5% | COM | 532457108 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $464K | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | QEP Resources Inc. | 35,747 | $448K | 0.2% | $27.77 | — | COM | 74733V100 |
| NKE | Nike Inc. | 3,200 | $394K | 0.1% | $26.53 | +86.9% | CL B | 654106103 |
| CMCSA | Comcast Corp. | 6,714 | $382K | 0.1% | $19.96 | +17.0% | CL A | 20030N101 |
| IJK | iShares S&P Mid Cap 400 Growth | 2,260 | $355K | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| V | Visa Inc. | 4,979 | $347K | 0.1% | $66.38 | 0.0% | COM CL A | 92826C839 |
| META | Facebook Inc. | 3,238 | $291K | 0.1% | $91.13 | 0.0% | CL A | 30303M102 |
| BEN | Franklin Resources Inc. | 7,140 | $266K | 0.1% | $32.61 | -18.8% | COM | 354613101 |
| — | Halyard Health Inc. | 8,982 | $255K | 0.1% | $45.51 | — | COM | 40650V100 |