Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 121,152 | $13.57M | 4.4% | $54.80 | +39.3% | COM | 438516106 |
| MSFT | Microsoft Corp. | 245,246 | $13.54M | 4.4% | $28.36 | +62.5% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Market | 355,100 | $12.74M | 4.2% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS Health Corp. | 121,721 | $12.63M | 4.1% | $41.93 | +72.7% | COM | 126650100 |
| KR | Kroger Co. | 320,020 | $12.24M | 4.0% | $22.26 | +42.0% | COM | 501044101 |
| MMM | 3M Co. | 63,772 | $10.63M | 3.5% | $63.65 | +45.7% | COM | 88579Y101 |
| AMGN | Amgen Inc. | 65,201 | $9.776M | 3.2% | $77.05 | +43.8% | COM | 031162100 |
| — | General Electric Co. | 301,235 | $9.576M | 3.1% | $23.82 | — | COM | 369604103 |
| MDT | Medtronic plc | 124,365 | $9.327M | 3.1% | $58.14 | +1.3% | SHS | G5960L103 |
| HD | Home Depot Inc. | 69,605 | $9.287M | 3.0% | $59.56 | +65.2% | COM | 437076102 |
| VFC | VF Corp. | 141,130 | $9.14M | 3.0% | $52.38 | +10.9% | COM | 918204108 |
| KMB | Kimberly-Clark Corp. | 67,840 | $9.125M | 3.0% | $63.49 | +46.1% | COM | 494368103 |
| GLD | SPDR Gold Trust | 76,965 | $9.054M | 3.0% | $123.49 | — | GOLD SHS | 78463V107 |
| JNJ | Johnson & Johnson | 81,019 | $8.766M | 2.9% | $61.64 | +27.8% | COM | 478160104 |
| TJX | TJX Companies Inc. | 109,360 | $8.568M | 2.8% | $26.61 | +18.8% | COM | 872540109 |
| — | EMC Corp. | 320,732 | $8.548M | 2.8% | $23.88 | — | COM | 268648102 |
| DIS | The Walt Disney Co. | 84,393 | $8.381M | 2.7% | $56.97 | +56.2% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc. | 77,497 | $7.942M | 2.6% | $56.06 | +30.7% | COM | 713448108 |
| PSX | Phillips 66 Co. | 89,385 | $7.74M | 2.5% | $40.19 | +39.4% | COM | 718546104 |
| AMT | American Tower Corp. | 74,370 | $7.613M | 2.5% | $63.45 | +15.3% | COM | 03027X100 |
| WFC | Wells Fargo & Co. | 155,093 | $7.5M | 2.5% | $29.99 | +23.7% | COM | 949746101 |
| UNP | Union Pacific Corp. | 88,062 | $7.005M | 2.3% | $66.22 | -6.4% | COM | 907818108 |
| — | Praxair Inc. | 59,218 | $6.778M | 2.2% | $117.18 | — | COM | 74005P104 |
| IJR | iShares Core S&P Small Cap ETF | 55,640 | $6.263M | 2.0% | $112.56 | — | CORE S&P SCP ETF | 464287804 |
| TXN | Texas Instruments Inc. | 96,720 | $5.554M | 1.8% | $36.51 | +11.0% | COM | 882508104 |
| CL | Colgate-Palmolive Co. | 70,338 | $4.969M | 1.6% | $44.59 | +18.6% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 54,549 | $4.56M | 1.5% | $54.19 | -4.1% | COM | 30231G102 |
| FNF | Fidelity National Financial In | 132,200 | $4.482M | 1.5% | $16.74 | -8.8% | FNF GROUP COM | 31620R303 |
| MET | MetLife Inc. | 97,377 | $4.279M | 1.4% | $25.40 | +5.3% | COM | 59156R108 |
| AFL | Aflac Inc. | 66,276 | $4.185M | 1.4% | $20.16 | +17.0% | COM | 001055102 |
| — | Questar Corp. | 166,572 | $4.131M | 1.4% | $23.76 | — | COM | 748356102 |
| GS | Goldman Sachs Group Inc. | 25,436 | $3.993M | 1.3% | $125.65 | +0.5% | COM | 38141G104 |
| WRB | W.R. Berkley Corp. | 65,340 | $3.672M | 1.2% | $10.99 | +11.4% | COM | 084423102 |
| — | Stericycle Inc. | 27,485 | $3.468M | 1.1% | $111.91 | — | COM | 858912108 |
| D | Dominion Resources Inc. | 45,980 | $3.454M | 1.1% | $44.62 | +3.3% | COM | 25746U109 |
| SLB | Schlumberger Ltd. | 44,610 | $3.29M | 1.1% | $64.96 | -18.2% | COM | 806857108 |
| COP | ConocoPhillips | 66,738 | $2.688M | 0.9% | $42.29 | -33.6% | COM | 20825C104 |
| TEVA | Teva Pharmaceutical Industries | 50,095 | $2.681M | 0.9% | $39.16 | — | ADR | 881624209 |
| — | iShares Gold Trust | 216,760 | $2.575M | 0.8% | $11.80 | — | ISHARES | 464285105 |
| BAX | Baxter International Inc. | 57,623 | $2.367M | 0.8% | $30.90 | +5.1% | COM | 071813109 |
| — | Baxalta Inc. | 53,223 | $2.15M | 0.7% | $31.52 | — | COM | 07177M103 |
| META | Facebook Inc. | 18,158 | $2.072M | 0.7% | $100.92 | +3.8% | CL A | 30303M102 |
| — | Express Scripts Inc. | 27,724 | $1.904M | 0.6% | $77.74 | — | COM | 30219G108 |
| V | Visa Inc. | 24,389 | $1.865M | 0.6% | $70.25 | -3.5% | COM CL A | 92826C839 |
| VWO | Vanguard FTSE Emerging Markets | 52,463 | $1.814M | 0.6% | $39.41 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 8,795 | $1.808M | 0.6% | $180.43 | — | TR UNIT | 78462F103 |
| SJNK | SPDR Barclays Short-Term High | 58,575 | $1.512M | 0.5% | $28.84 | — | SHT TRM HGH YLD | 78468R408 |
| ADBE | Adobe Systems Inc. | 15,680 | $1.471M | 0.5% | $87.55 | -1.0% | COM | 00724F101 |
| BA | Boeing Co. | 7,426 | $943K | 0.3% | $80.37 | +39.2% | COM | 097023105 |
| AMZN | Amazon.com Inc. | 928 | $551K | 0.2% | $28.38 | 0.0% | COM | 023135106 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $498K | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| — | QEP Resources Inc. | 34,747 | $490K | 0.2% | $27.77 | — | COM | 74733V100 |
| CVE | Cenovus Energy Inc. | 33,508 | $436K | 0.1% | $22.39 | -55.1% | COM | 15135U109 |
| LLY | Eli Lilly & Co. | 5,766 | $415K | 0.1% | $42.33 | +51.2% | COM | 532457108 |
| CMCSA | Comcast Corp. | 6,603 | $403K | 0.1% | $19.96 | +14.0% | CL A | 20030N101 |
| NKE | Nike Inc. | 6,400 | $393K | 0.1% | $41.60 | +27.9% | CL B | 654106103 |
| IJK | iShares S&P Mid Cap 400 Growth | 2,100 | $341K | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| — | Halyard Health Inc. | 8,901 | $256K | 0.1% | $45.51 | — | COM | 40650V100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $205K | 0.1% | $6.95 | 0.0% | COM | 136385101 |