Location: Evansville, IN
CIK: 0001487438 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON COM | 270,316 | $32.79M | 4.5% | $121.30 * | $67.17 | +29.6% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 208,812 | $27.23M | 3.8% | $130.40 * | $43.36 | -45.8% | COM | 65339F101 |
| ABBV | ABBVIE INC COM | 427,220 | $26.45M | 3.7% | $61.91 * | $27.36 | +49.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 504,864 | $25.83M | 3.6% | $51.17 * | $34.85 | +31.9% | COM | 594918104 |
| D | DOMINION RES INC VA NEW C | 324,197 | $25.27M | 3.5% | $77.93 * | $43.95 | +8.7% | COM | 25746U109 |
| DIS | WALT DISNEY CO | 256,074 | $25.05M | 3.5% | $97.82 * | $90.79 | +1.5% | COM | 254687106 |
| — | AUTOMATIC DATA PROCESSING | 265,230 | $24.37M | 3.4% | $91.87 | $91.87 | — | COM | 53015103 |
| WELL | WELLTOWER INC. | 308,650 | $23.51M | 3.3% | $76.17 * | $45.04 | +9.9% | COM | 95040Q104 |
| ACN | ACCENTURE PLC IRELAND SHS | 203,010 | $23M | 3.2% | $113.29 * | $65.26 | +53.0% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE | 212,384 | $22.88M | 3.2% | $107.72 * | $68.15 | +7.2% | COM | 911312106 |
| CVS | CVS CORP | 235,499 | $22.55M | 3.1% | $95.74 * | $72.88 | +2.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 87,202 | $21.64M | 3.0% | $248.17 * | $166.38 | +9.6% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW CL A | 328,786 | $21.43M | 3.0% | $65.19 * | $23.09 | +7.1% | COM | 20030N101 |
| LOW | LOWES COMPANIES INC | 270,704 | $21.43M | 3.0% | $79.17 * | $57.54 | +12.6% | COM | 548661107 |
| — | APPLE COMPUTER | 212,806 | $20.34M | 2.8% | $95.60 | $95.60 | — | COM | 37833100 |
| — | AIR PRODUCTS & CHEMICALS | 135,951 | $19.31M | 2.7% | $142.04 | $142.04 | — | COM | 9158106 |
| — | ABBOTT LABS COM | 484,358 | $19.04M | 2.6% | $39.31 | $39.31 | — | COM | 2824100 |
| CSCO | CISCO SYSTEMS INC | 660,476 | $18.95M | 2.6% | $28.69 * | $18.23 | +14.4% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW COM | 399,555 | $18.91M | 2.6% | $47.33 * | $32.21 | +15.6% | COM | 949746101 |
| — | AMGEN INC | 123,410 | $18.78M | 2.6% | $152.15 | $152.15 | — | COM | 31162100 |
| — | SPECTRA ENERGY CORP COM | 501,439 | $18.37M | 2.5% | $36.63 | $31.07 | — | COM | 847560109 |
| VFC | V F CORP COM | 292,078 | $17.96M | 2.5% | $61.49 * | $62.31 | -5.1% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 287,057 | $17.84M | 2.5% | $62.14 * | $38.77 | +24.6% | COM | 46625H100 |
| — | BOEING | 127,983 | $16.62M | 2.3% | $129.87 | $129.87 | — | COM | 97023105 |
| PFE | PFIZER INC | 447,685 | $15.76M | 2.2% | $35.21 * | $21.04 | +0.0% | COM | 717081103 |
| WPP | WPP GROUP - ADR | 132,412 | $13.84M | 1.9% | $104.52 | $104.52 | — | COM | 92937A102 |
| TRV | TRAVELERS GROUP | 116,028 | $13.81M | 1.9% | $119.04 * | $83.86 | +9.1% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 410,310 | $12.91M | 1.8% | $31.46 * | $46.16 | -20.8% | COM | 70959W103 |
| — | UNITED TECHNOLOGIES CORP | 49,602 | $5.087M | 0.7% | $102.56 | $84.17 | — | COM | 913017109 |
| VIG | VANGUARD SPECIALIZED PORT | 58,484 | $4.868M | 0.7% | $83.24 | $72.39 | — | COM | 921908844 |
| TJX | TJX COMPANIES INC | 62,869 | $4.855M | 0.7% | $77.22 * | $39.81 | -16.2% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 54,990 | $4.656M | 0.6% | $84.67 * | $62.17 | +1.9% | COM | 742718109 |
| IJT | ISHARES TR S&P SMALLCAP 6 | 35,114 | $4.509M | 0.6% | $128.41 | $77.73 | — | COM | 464287887 |
| NKE | NIKE | 81,372 | $4.492M | 0.6% | $55.20 * | $60.69 | -17.1% | COM | 654106103 |
| ECL | ECOLAB INC | 35,130 | $4.166M | 0.6% | $118.59 * | $54.18 | +93.7% | COM | 278865100 |
| NVO | NOVO-NORDISK ASPONS ADR | 72,836 | $3.917M | 0.5% | $53.78 | $54.92 | — | COM | 670100205 |
| SBUX | STARBUCKS | 63,176 | $3.609M | 0.5% | $57.13 * | $41.05 | +13.1% | COM | 855244109 |
| AOS | SMITH A O CORP CL B | 39,367 | $3.469M | 0.5% | $88.12 * | $27.80 | +23.8% | COM | 831865209 |
| — | AMERISOURCEBERGEN CORP CO | 43,522 | $3.452M | 0.5% | $79.32 | $79.32 | — | COM | 3073105 |
| LII | LENNOX INTL INC COM | 24,185 | $3.449M | 0.5% | $142.61 * | $99.95 | +22.6% | COM | 526107107 |
| UNH | UNITEDHEALTH GROUP INC | 24,361 | $3.44M | 0.5% | $141.21 * | $100.51 | +13.6% | COM | 91324P102 |
| HSY | HERSHEY FOODS | 30,093 | $3.415M | 0.5% | $113.48 * | $70.50 | +5.5% | COM | 427866108 |
| — | VECTREN CORP | 59,137 | $3.115M | 0.4% | $52.67 | $30.50 | — | COM | 92240G101 |
| CAH | CARDINAL HEALTH | 37,394 | $2.917M | 0.4% | $78.01 * | $47.35 | +27.3% | COM | 14149Y108 |
| ONB | OLD NATIONAL BANCORP-IND | 230,799 | $2.892M | 0.4% | $12.53 | $13.82 | -8.4% | COM | 680033107 |
| O | REALTY INCOME CORP COM | 38,799 | $2.691M | 0.4% | $69.36 * | $26.98 | +43.0% | COM | 756109104 |
| ROP | ROPER INDS | 15,189 | $2.591M | 0.4% | $170.58 * | $136.28 | +21.1% | COM | 776696106 |
| XOM | EXXON MOBIL CORP COM | 27,303 | $2.559M | 0.4% | $93.73 * | $57.36 | +0.9% | COM | 30231G102 |
| WSO | WATSCO INC. | 16,954 | $2.385M | 0.3% | $140.67 * | $123.79 | +8.4% | COM | 942622200 |
| WHR | WHIRLPOOL | 13,947 | $2.324M | 0.3% | $166.63 * | $154.92 | +13.9% | COM | 963320106 |
| — | BLACKROCK INC COM | 5,725 | $1.961M | 0.3% | $342.53 | $217.24 | — | COM | 09247X101 |
| OMC | OMNICOM GROUP INC COM | 22,749 | $1.854M | 0.3% | $81.50 * | $47.92 | +24.5% | COM | 681919106 |
| KR | KROGER COMPANY | 48,980 | $1.802M | 0.2% | $36.79 * | $31.25 | -5.4% | COM | 501044101 |
| MAR | MARRIOTT INTERNATIONAL IN | 24,220 | $1.61M | 0.2% | $66.47 * | $69.40 | -11.7% | COM | 571903202 |
| NTRS | NORTHERN TRUST CORP | 24,219 | $1.605M | 0.2% | $66.27 * | $55.67 | -3.9% | COM | 665859104 |
| — | GENERAL ELECTRIC CO COM | 48,131 | $1.515M | 0.2% | $31.48 | $20.99 | — | COM | 369604103 |
| OGS | ONE GAS INC COM | 22,634 | $1.507M | 0.2% | $66.58 * | $34.23 | +76.1% | COM | 68235P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,652 | $1.445M | 0.2% | $73.53 * | $36.64 | +37.8% | COM | 110122108 |
| EFX | EQUIFAX | 11,016 | $1.414M | 0.2% | $128.36 * | $58.44 | +89.4% | COM | 294429105 |
| FCNTX | FIDELITY CONTRAFUND | 12,400 | $1.203M | 0.2% | $97.02 | $99.41 | — | MUFU | 316071109 |
| VYM | VANGUARD WHITEHALL FDS IN | 16,636 | $1.189M | 0.2% | $71.47 | $67.11 | — | COM | 921946406 |
| UNP | UNION PACIFIC CORP | 12,888 | $1.124M | 0.2% | $87.21 * | $76.44 | -10.7% | COM | 907818108 |
| COF | CAPITAL ONE FINL | 17,522 | $1.113M | 0.2% | $63.52 * | $65.92 | -11.0% | COM | 14040H105 |
| VUG | VANGUARD GROWTH FD | 10,169 | $1.09M | 0.2% | $107.19 | $103.64 | — | COM | 922908736 |
| DVY | ISHARES DJ SELECT DIVIDEN | 12,525 | $1.068M | 0.1% | $85.27 | $56.57 | — | COM | 464287168 |
| GIS | GENERAL MILLS INC | 13,724 | $979K | 0.1% | $71.33 * | $33.97 | +33.8% | COM | 370334104 |
| CMI | CUMMINS INC | 8,366 | $941K | 0.1% | $112.48 * | $104.30 | -15.9% | COM | 231021106 |
| CVX | CHEVRON CORP | 8,834 | $926K | 0.1% | $104.82 * | $73.08 | -8.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MA | 6,036 | $916K | 0.1% | $151.76 * | $133.32 | -28.6% | COM | 459200101 |
| INTC | INTEL CORP | 25,813 | $847K | 0.1% | $32.81 * | $23.27 | +7.9% | COM | 458140100 |
| IJR | ISHARES TRUST S&P SMALLCA | 7,093 | $824K | 0.1% | $116.17 | $91.15 | — | COM | 464287804 |
| THFF | FIRST FINANCIAL CORP-IND | 21,722 | $795K | 0.1% | $36.60 * | $29.65 | -12.8% | COM | 320218100 |
| MCD | MCDONALDS CORP COM | 6,536 | $787K | 0.1% | $120.41 * | $73.91 | +34.1% | COM | 580135101 |
| XLK | TECHNOLOGY S&P SECTOR | 17,972 | $779K | 0.1% | $43.35 | $40.28 | — | COM | 81369Y803 |
| VOE | VANGAURD MID CAP VALUE IN | 8,614 | $767K | 0.1% | $89.04 | $87.54 | — | COM | 922908512 |
| XLV | SELECT SECTOR SPDR TR SBI | 10,624 | $762K | 0.1% | $71.72 | $56.10 | — | COM | 81369Y209 |
| — | BERKSHIRE HATHAWAY INC CL | 4,859 | $704K | 0.1% | $144.89 | $144.89 | — | COM | 84670702 |
| MMM | 3M COMPANY | 3,924 | $687K | 0.1% | $175.08 * | $86.88 | +17.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,660 | $658K | 0.1% | $116.25 * | $79.42 | +6.0% | COM | 438516106 |
| KO | COCA COLA CO | 14,478 | $656K | 0.1% | $45.31 * | $39.11 | -14.8% | COM | 191216100 |
| VFIAX | VANGAURD 500 INDEX FUND-A | 3,303 | $640K | 0.1% | $193.76 | $190.01 | — | MUFU | 922908710 |
| SO | SOUTHERN CO COM | 11,411 | $612K | 0.1% | $53.63 * | $34.41 | -2.3% | COM | 842587107 |
| GS | GOLDMAN SACHS GRP | 4,077 | $606K | 0.1% | $148.64 * | $129.60 | -1.3% | COM | 38141G104 |
| SDY | S&P DIVIDEND ARISTOCRATS | 7,084 | $594K | 0.1% | $83.85 | $71.67 | — | COM | 78464A763 |
| — | MAGELLAN MIDSTREAM PARTNE | 7,800 | $593K | 0.1% | $76.03 | $68.75 | — | COM | 559080106 |
| — | GENMARK DIAGNOSTICS INC C | 66,425 | $578K | 0.1% | $8.70 | $8.85 | — | COM | 372309104 |
| XLY | CONSUMER CYCLICALS S&P SE | 7,116 | $555K | 0.1% | $77.99 | $73.50 | — | COM | 81369Y407 |
| LLY | ELI LILLY & CO | 6,981 | $550K | 0.1% | $78.79 * | $43.50 | +47.4% | COM | 532457108 |
| USB | US BANCORP NEW | 13,525 | $545K | 0.1% | $40.30 * | $29.21 | -0.1% | COM | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF T | 1,992 | $542K | 0.1% | $272.09 | $243.68 | — | COM | 78467Y107 |
| PAYX | PAYCHEX INC | 8,201 | $488K | 0.1% | $59.50 * | $40.17 | 0.0% | COM | 704326107 |
| XLP | CONSUMER STAPLES S&P SECT | 8,668 | $478K | 0.1% | $55.15 | $42.65 | — | COM | 81369Y308 |
| CINF | CINCINNATI FINL CORP COM | 5,785 | $433K | 0.1% | $74.85 * | $33.00 | +58.6% | COM | 172062101 |
| IAT | ISHARES TR DJ REGIONAL BK | 13,302 | $432K | 0.1% | $32.48 | $28.48 | — | COM | 464288778 |
| TM | TOYOTA MOTOR CORP SP ADR | 4,325 | $432K | 0.1% | $99.88 | $87.68 | — | COM | 892331307 |
| — | BANK OF AMER CORP | 32,215 | $427K | 0.1% | $13.25 | $13.25 | — | COM | 60505104 |
| KMB | KIMBERLY-CLARK | 3,086 | $424K | 0.1% | $137.39 * | $81.03 | +15.9% | COM | 494368103 |
| CSX | CSX CORP | 16,122 | $420K | 0.1% | $26.05 * | $7.09 | +6.9% | COM | 126408103 |
| CAIBX | AMERICAN CAPITAL INCOME B | 6,913 | $406K | 0.1% | $58.73 | $58.73 | — | MUFU | 140193103 |
| EFA | ISHARES TRUST MSCI EAFE I | 6,988 | $390K | 0.1% | $55.81 | $64.13 | — | COM | 464287465 |
| USMV | ISHARES TR USA MIN VOL ET | 7,942 | $367K | 0.1% | $46.21 | $40.89 | — | COM | 46429B697 |
| DIA | SPDR DOW JONES INDL AVE E | 2,049 | $367K | 0.1% | $179.11 | $149.01 | — | COM | 78467X109 |
| SYK | STRYKER CORP | 3,016 | $361K | 0.1% | $119.69 * | $71.19 | +40.9% | COM | 863667101 |
| PEP | PEPSICO INC | 3,394 | $360K | 0.0% | $106.07 * | $66.77 | +15.4% | COM | 713448108 |
| SSHFX | SOUND SHORE FD INC | 8,451 | $355K | 0.0% | $42.01 | $51.95 | — | MUFU | 836083105 |
| MO | ALTRIA GROUP INC | 5,092 | $351K | 0.0% | $68.93 * | $22.73 | +46.1% | COM | 02209S103 |
| VTCLX | VANGUARD TX-MANAGED CAPIT | 3,294 | $350K | 0.0% | $106.25 | $70.49 | — | MUFU | 921943866 |
| RWMGX | AMERICAN WASHINGTON MUTUA | 8,631 | $346K | 0.0% | $40.09 | $40.75 | — | MUFU | 939330817 |
| CL | COLGATE PALMOLIVE CO COM | 4,730 | $346K | 0.0% | $73.15 * | $49.44 | +15.1% | COM | 194162103 |
| XLF | FINANCIAL S&P SECTOR | 14,981 | $342K | 0.0% | $22.83 | $23.97 | — | COM | 81369Y605 |
| XLU | UTILITIES S&P SECTOR | 6,297 | $330K | 0.0% | $52.41 | $44.48 | — | COM | 81369Y886 |
| PM | PHILIP MORRIS INTL | 3,231 | $329K | 0.0% | $101.83 * | $63.17 | -2.8% | COM | 718172109 |
| — | AMERICAN EXPRESS COMPANY | 5,379 | $327K | 0.0% | $60.79 | $60.79 | — | COM | 25816109 |
| VEU | VANGAURD FTSE ALL WORLD E | 7,409 | $317K | 0.0% | $42.79 | $47.56 | — | COM | 922042775 |
| DUK | DUKE ENERGY CORP (HOLDING | 3,674 | $315K | 0.0% | $85.74 * | $47.78 | +12.6% | COM | 26441C204 |
| RYPRX | ROYCE FD PREMIER SER | 20,698 | $315K | 0.0% | $15.22 | $23.09 | — | MUFU | 780905600 |
| — | PRAXAIR INC | 2,793 | $314K | 0.0% | $112.42 | $95.83 | — | COM | 74005P104 |
| — | CDK GLOBAL, INC. | 5,575 | $309K | 0.0% | $55.43 | $55.43 | — | COM | 12508E901 |
| MFEIX | MFS SER TR II EMERG GRW I | 4,111 | $305K | 0.0% | $74.19 | $70.61 | — | MUFU | 552985863 |
| — | AMER MUTUAL FD | 8,373 | $304K | 0.0% | $36.31 | $36.31 | — | MUFU | 27681105 |
| AMECX | INCOME FD AMER INC | 14,069 | $299K | 0.0% | $21.25 | $21.25 | — | MUFU | 453320103 |
| — | MEAD JOHNSON NUTRITION CO | 3,251 | $295K | 0.0% | $90.74 | $78.93 | — | COM | 582839106 |
| DODGX | DODGE & COX STOCK FUND | 1,794 | $286K | 0.0% | $159.42 | $159.42 | — | MUFU | 256219106 |
| MRK | MERCK & CO INC | 4,954 | $285K | 0.0% | $57.53 * | $34.36 | +14.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,214 | $283K | 0.0% | $127.82 * | $79.62 | +31.8% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 396 | $274K | 0.0% | $691.92 * | $35.59 | +0.2% | COM | 02079K107 |
| — | AMER BALANCED FD INC | 10,967 | $270K | 0.0% | $24.62 | $24.62 | — | MUFU | 24071102 |
| — | WALGREENS BOOTS ALLIANCE | 3,168 | $264K | 0.0% | $83.33 | $85.08 | — | COM | 931427108 |
| ETN | EATON CORP | 4,404 | $263K | 0.0% | $59.72 * | $54.77 | -9.1% | COM | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 3,527 | $257K | 0.0% | $72.87 * | $55.09 | -4.9% | COM | 74144T108 |
| RSDFX | COLUMBIA FDS SER TR II MA | 26,926 | $256K | 0.0% | $9.51 | $10.77 | — | MUFU | 19763P226 |
| HACAX | HARBOR CAPITAL APPRECIATI | 4,471 | $254K | 0.0% | $56.81 | $61.55 | — | MUFU | 411511504 |
| VVAEINV | VANGUARD EQUITY INCOME PO | 19,513 | $235K | 0.0% | $12.04 | $10.59 | — | MUFU | 921925608 |
| IWF | ISHARES RUSSELL 1000 GROW | 2,323 | $233K | 0.0% | $100.30 | $98.88 | — | COM | 464287614 |
| — | AMAZON | 325 | $233K | 0.0% | $716.92 | $716.92 | — | COM | 23135106 |
| IJJ | ISHARES TRUST S&P MIDCAP | 1,735 | $222K | 0.0% | $127.95 | $124.38 | — | COM | 464287705 |
| — | BERKSHIRE HATHAWAY INC CL | 1 | $217K | 0.0% | $217000.00 | $217000.00 | — | COM | 84670108 |
| XLI | INDUSTRIAL S&P SECTOR | 3,859 | $216K | 0.0% | $55.97 | $55.57 | — | COM | 81369Y704 |
| — | BALL CORP | 2,976 | $215K | 0.0% | $72.24 | $72.24 | — | COM | 58498106 |
| F | FORD MTR | 16,782 | $211K | 0.0% | $12.57 * | $8.17 | -2.9% | COM | 345370860 |
| IJS | ISHARES TRUST S&P SMALLCA | 1,771 | $207K | 0.0% | $116.88 | $116.88 | — | COM | 464287879 |
| PQIIX | PIMCO DIVIDEND AND INCOME | 17,476 | $174K | 0.0% | $9.96 | $9.96 | — | MUFU | 72201T672 |
| PAAIX | PIMCO FDS PAC INVT MGMT S | 13,165 | $146K | 0.0% | $11.09 | $11.09 | — | MUFU | 722005626 |
| — | HINES REAL ESTATE INVEST | 14,783 | $98,000 | 0.0% | $6.63 | $6.56 | — | COM | 433995511 |
| — | GUD HOLDINGS LTD ORD | 13,000 | $86,000 | 0.0% | $6.62 | $5.15 | — | COM | Q43709106 |
| FCISX | FRANKLIN CUSTODIAN FDS IN | 17,922 | $40,000 | 0.0% | $2.23 | $2.23 | — | MUFU | 353496805 |
| FKINX | FRANKLIN CUSTODIAN FDS IN | 10,393 | $23,000 | 0.0% | $2.21 | $2.21 | — | MUFU | 353496300 |
| — | CANNABIS SCIENCE INC. | 49,780 | $1,000 | 0.0% | $0.02 | $0.02 | — | COM | 137648101 |
| — | COMPOSITE TECH | 51,400 | $0 | 0.0% | $0.00 | — | — | COM | 20461S108 |
| — | ADEX MINING INC COM | 14,000 | $0 | 0.0% | $0.00 | — | — | COM | 6903207 |
| — | ALTERNATE ENERGY HLDGS IN | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 02147K105 |
| — | SILVERADO GOLD MINES LTD | 109,000 | $0 | 0.0% | $0.00 | — | — | COM | 827906207 |
| ROWC | THE ROWE COMPANIES, INC | 24,489 | $0 | 0.0% | $0.00 | $0.00 | +2092.0% | COM | 779528108 |