Location: Indianapolis, IN
CIK: 0001426754 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 123,792 | $14.43M | 4.7% | $55.41 | +55.3% | COM | 438516106 |
| MSFT | Microsoft Corp. | 244,856 | $14.1M | 4.6% | $28.60 | +75.8% | COM | 594918104 |
| VEA | Vanguard FTSE Developed Market | 357,600 | $13.38M | 4.4% | $36.64 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M Co. | 64,413 | $11.35M | 3.7% | $63.65 | +71.5% | COM | 88579Y101 |
| MDT | Medtronic plc | 130,694 | $11.29M | 3.7% | $58.37 | +17.9% | SHS | G5960L103 |
| AMGN | Amgen Inc. | 65,598 | $10.94M | 3.6% | $77.68 | +64.4% | COM | 031162100 |
| CVS | CVS Health Corp. | 120,242 | $10.7M | 3.5% | $41.93 | +69.1% | COM | 126650100 |
| JNJ | Johnson & Johnson | 83,638 | $9.88M | 3.2% | $62.32 | +50.2% | COM | 478160104 |
| HD | Home Depot Inc. | 74,145 | $9.541M | 3.1% | $62.37 | +70.5% | COM | 437076102 |
| GLD | SPDR Gold Trust | 75,342 | $9.466M | 3.1% | $123.49 | — | GOLD SHS | 78463V107 |
| KR | Kroger Co. | 315,088 | $9.352M | 3.1% | $22.26 | +23.1% | COM | 501044101 |
| — | General Electric Co. | 315,296 | $9.339M | 3.1% | $24.13 | — | COM | 369604103 |
| AMT | American Tower Corp. | 78,940 | $8.946M | 2.9% | $64.88 | +39.3% | COM | 03027X100 |
| UNP | Union Pacific Corp. | 87,522 | $8.536M | 2.8% | $66.25 | +14.6% | COM | 907818108 |
| TJX | TJX Companies Inc. | 113,777 | $8.508M | 2.8% | $26.88 | +27.5% | COM | 872540109 |
| KMB | Kimberly-Clark Corp. | 65,659 | $8.282M | 2.7% | $63.49 | +47.3% | COM | 494368103 |
| PEP | Pepsico Inc. | 75,200 | $8.18M | 2.7% | $56.06 | +44.6% | COM | 713448108 |
| VFC | VF Corp. | 144,635 | $8.107M | 2.7% | $52.50 | +10.0% | COM | 918204108 |
| DIS | The Walt Disney Co. | 83,187 | $7.725M | 2.5% | $56.97 | +56.0% | COM DISNEY | 254687106 |
| PSX | Phillips 66 Co. | 90,825 | $7.316M | 2.4% | $40.50 | +34.4% | COM | 718546104 |
| TXN | Texas Instruments Inc. | 101,925 | $7.153M | 2.4% | $37.10 | +42.0% | COM | 882508104 |
| — | Praxair Inc. | 58,487 | $7.067M | 2.3% | $117.18 | — | COM | 74005P104 |
| IJR | iShares Core S&P Small Cap ETF | 56,250 | $6.983M | 2.3% | $112.62 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | Alphabet Inc. Class C | 7,202 | $5.598M | 1.8% | $37.69 | 0.0% | CAP STK CL C | 02079K107 |
| FNF | Fidelity National Financial In | 140,830 | $5.198M | 1.7% | $16.72 | +6.6% | FNF GROUP COM | 31620R303 |
| CL | Colgate-Palmolive Co. | 67,293 | $4.989M | 1.6% | $44.59 | +33.2% | COM | 194162103 |
| XOM | Exxon Mobil Corp. | 56,023 | $4.89M | 1.6% | $54.27 | +7.9% | COM | 30231G102 |
| MCK | McKesson Corp. | 29,000 | $4.836M | 1.6% | $162.65 | +6.4% | COM | 58155Q103 |
| AFL | Aflac Inc. | 64,144 | $4.61M | 1.5% | $20.16 | +45.0% | COM | 001055102 |
| GS | Goldman Sachs Group Inc. | 26,866 | $4.333M | 1.4% | $125.93 | +6.3% | COM | 38141G104 |
| MET | MetLife Inc. | 96,824 | $4.302M | 1.4% | $25.40 | +7.8% | COM | 59156R108 |
| WRB | W.R. Berkley Corp. | 67,280 | $3.886M | 1.3% | $11.06 | +25.3% | COM | 084423102 |
| META | Facebook Inc. | 28,648 | $3.675M | 1.2% | $107.78 | +14.4% | CL A | 30303M102 |
| SLB | Schlumberger Ltd. | 46,510 | $3.658M | 1.2% | $64.75 | -6.3% | COM | 806857108 |
| D | Dominion Resources Inc. | 46,545 | $3.457M | 1.1% | $44.67 | +13.3% | COM | 25746U109 |
| V | Visa Inc. | 39,759 | $3.288M | 1.1% | $71.81 | +4.4% | COM CL A | 92826C839 |
| — | iShares Gold Trust | 253,230 | $3.213M | 1.1% | $11.93 | — | ISHARES | 464285105 |
| COP | ConocoPhillips | 70,714 | $3.074M | 1.0% | $41.69 | -25.3% | COM | 20825C104 |
| ADBE | Adobe Systems Inc. | 27,290 | $2.962M | 1.0% | $92.08 | +9.0% | COM | 00724F101 |
| BAX | Baxter International Inc. | 51,726 | $2.462M | 0.8% | $30.90 | +30.8% | COM | 071813109 |
| VWO | Vanguard FTSE Emerging Markets | 59,620 | $2.244M | 0.7% | $39.14 | — | FTSE EMR MKT ETF | 922042858 |
| TEVA | Teva Pharmaceutical Industries | 47,395 | $2.181M | 0.7% | $39.16 | — | ADR | 881624209 |
| — | Dell Technologies Inc. Class V | 35,736 | $1.708M | 0.6% | $47.79 | — | COM CL V | 24703L103 |
| SJNK | SPDR Barclays Short-Term High | 60,155 | $1.666M | 0.5% | $28.80 | — | SHT TRM HGH YLD | 78468R408 |
| SPY | SPDR S&P 500 ETF | 7,640 | $1.653M | 0.5% | $181.11 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc. | 1,248 | $1.045M | 0.3% | $30.92 | +23.8% | COM | 023135106 |
| BA | Boeing Co. | 7,026 | $926K | 0.3% | $80.37 | +50.3% | COM | 097023105 |
| — | QEP Resources Inc. | 31,797 | $621K | 0.2% | $27.77 | — | COM | 74733V100 |
| IVW | iShares S&P 500 Growth Index E | 4,300 | $523K | 0.2% | $107.91 | — | S&P 500 GRWT ETF | 464287309 |
| CVE | Cenovus Energy Inc. | 31,518 | $453K | 0.1% | $22.39 | -46.1% | COM | 15135U109 |
| CMCSA | Comcast Corp. | 6,803 | $451K | 0.1% | $20.15 | +32.1% | CL A | 20030N101 |
| LLY | Eli Lilly & Co. | 5,566 | $447K | 0.1% | $42.33 | +62.0% | COM | 532457108 |
| IJK | iShares S&P Mid Cap 400 Growth | 2,100 | $367K | 0.1% | $157.08 | — | S&P MC 400GR ETF | 464287606 |
| NKE | Nike Inc. | 6,400 | $337K | 0.1% | $41.60 | +20.2% | CL B | 654106103 |
| — | Halyard Health Inc. | 8,735 | $303K | 0.1% | $45.51 | — | COM | 40650V100 |
| CNQ | Canadian Natural Resources Ltd | 7,600 | $244K | 0.1% | $6.95 | +44.5% | COM | 136385101 |
| MKC | McCormick & Co. Inc. | 2,000 | $200K | 0.1% | $40.65 | +4.3% | COM NON VTG | 579780206 |