Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $107,328,562 | -6.7% | 339,916 | +0.6% | 5.06% | -3.6% |
| AAPL | Buy | APPLE INC | $103,441,216 | -11.2% | 604,177 | +0.6% | 4.87% | -8.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $85,408,499 | +29.7% | 1,695,286 | +29.5% | 4.02% | +34.1% |
| ABBV | Buy | ABBVIE INC | $72,054,636 | +11.9% | 483,394 | +1.1% | 3.39% | +15.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $70,990,584 | +0.4% | 231,157 | +0.9% | 3.34% | +3.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $63,821,569 | -2.5% | 225,200 | +3.0% | 3.01% | +0.7% |
| HD | Buy | HOME DEPOT INC | $60,584,788 | -2.0% | 200,506 | +0.8% | 2.85% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $59,960,742 | +6.8% | 106,133 | +1.8% | 2.82% | +10.4% |
| AVGO | Sell | BROADCOM INC | $59,936,752 | -25.4% | 72,163 | -22.1% | 2.82% | -22.9% |
| XOM | Buy | EXXON MOBIL CORP | $53,185,191 | +12.1% | 452,332 | +2.2% | 2.50% | +15.8% |
| TXN | Buy | TEXAS INSTRS INC | $52,764,350 | -9.9% | 331,830 | +2.0% | 2.49% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,218,195 | -2.9% | 328,849 | +3.2% | 2.41% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $49,996,949 | -17.2% | 344,759 | -17.0% | 2.36% | -14.5% |
| AFL | Buy | AFLAC INC | $49,970,362 | +11.5% | 651,080 | +1.4% | 2.35% | +15.2% |
| MRK | Buy | MERCK & CO INC | $49,400,930 | -9.5% | 479,854 | +1.4% | 2.33% | -6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $49,236,014 | -11.8% | 315,879 | +1.4% | 2.32% | -8.9% |
| PAYX | Buy | PAYCHEX INC | $48,753,480 | +4.7% | 422,730 | +1.5% | 2.30% | +8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $47,151,187 | +540.0% | 93,519 | +510.1% | 2.22% | +561.0% |
| CMI | Buy | CUMMINS INC | $47,152,699 | -6.1% | 206,394 | +0.7% | 2.22% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $46,387,745 | +8.1% | 416,370 | +5.8% | 2.18% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $43,373,658 | +9.7% | 257,227 | +2.4% | 2.04% | +13.4% |
| UNP | Buy | UNION PAC CORP | $42,224,275 | -0.2% | 207,358 | +0.3% | 1.99% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $41,089,399 | -17.3% | 391,813 | -11.6% | 1.94% | -14.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $39,625,873 | -6.9% | 682,734 | +2.5% | 1.87% | -3.8% |
| NEE | Sell | NEXTERA ENERGY INC | $39,545,261 | -27.8% | 690,265 | -6.5% | 1.86% | -25.4% |
| VLO | Sell | VALERO ENERGY CORP | $37,372,345 | +18.1% | 263,724 | -2.3% | 1.76% | +22.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,620,719 | -26.3% | 89,546 | -17.1% | 1.72% | -23.9% |
| CSCO | Buy | CISCO SYS INC | $36,210,845 | +616.1% | 673,565 | +589.2% | 1.71% | +638.5% |
| CME | New | CME GROUP INC | $36,167,608 | – | 180,639 | – | 1.70% | – |
| GLW | Sell | CORNING INC | $36,043,425 | -13.4% | 1,182,915 | -0.4% | 1.70% | -10.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $35,244,818 | -6.2% | 706,451 | -6.6% | 1.66% | -3.2% |
| BLK | Buy | BLACKROCK INC | $34,812,392 | -6.0% | 53,848 | +0.5% | 1.64% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,375,910 | -20.1% | 78,093 | -17.3% | 1.62% | -17.5% |
| PEP | Buy | PEPSICO INC | $30,251,784 | +691.8% | 178,540 | +765.5% | 1.42% | +719.0% |
| RTX | Sell | RTX CORPORATION | $22,294,288 | -44.4% | 309,772 | -24.3% | 1.05% | -42.5% |
| LLY | Sell | ELI LILLY & CO | $21,630,891 | +14.0% | 40,271 | -0.5% | 1.02% | +17.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $11,258,331 | +49.0% | 224,359 | +48.9% | 0.53% | +54.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,219,780 | +10.5% | 46,636 | +1.0% | 0.53% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,132,229 | +10.2% | 69,786 | +0.8% | 0.43% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $8,556,546 | -9.1% | 67,311 | -6.8% | 0.40% | -6.1% |
| V | Sell | VISA INC | $7,501,823 | -3.5% | 32,615 | -0.4% | 0.35% | -0.6% |
| INTU | Sell | INTUIT | $7,434,723 | +11.1% | 14,551 | -0.4% | 0.35% | +14.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,602,388 | +6.6% | 42,492 | +11.5% | 0.31% | +10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,196,504 | -12.0% | 60,738 | -6.7% | 0.29% | -9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,186,493 | +10.3% | 68,442 | -0.9% | 0.29% | +13.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,092,929 | +3.7% | 17,393 | +0.9% | 0.29% | +7.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $6,044,011 | -30.4% | 238,988 | -26.9% | 0.28% | -28.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $5,875,881 | -55.8% | 66,357 | -53.0% | 0.28% | -54.3% |
| MCD | Sell | MCDONALDS CORP | $5,650,182 | -18.7% | 21,448 | -7.9% | 0.27% | -16.1% |
| ABT | Sell | ABBOTT LABS | $5,619,965 | -13.7% | 58,028 | -2.9% | 0.26% | -10.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,527,598 | +3.9% | 13,962 | +3.2% | 0.26% | +7.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $5,256,749 | -16.9% | 11,098 | -11.0% | 0.25% | -13.9% |
| ADBE | Buy | ADOBE INC | $4,987,651 | +8.2% | 9,782 | +3.8% | 0.24% | +11.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $4,834,606 | -3.4% | 5,319 | +1.5% | 0.23% | 0.0% |
| MCO | Buy | MOODYS CORP | $4,791,276 | -8.0% | 15,154 | +1.2% | 0.23% | -4.6% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $4,454,211 | – | 62,948 | – | 0.21% | – |
| MS | Sell | MORGAN STANLEY | $4,259,570 | -11.3% | 52,156 | -7.3% | 0.20% | -8.2% |
| ECL | Buy | ECOLAB INC | $4,248,793 | -7.4% | 25,081 | +2.1% | 0.20% | -4.3% |
| AMGN | Sell | AMGEN INC | $4,226,836 | +19.0% | 15,727 | -1.7% | 0.20% | +22.8% |
| NKE | Sell | NIKE INCcl b | $4,226,266 | -14.3% | 44,199 | -1.1% | 0.20% | -11.6% |
| CSX | Sell | CSX CORP | $4,080,408 | -10.1% | 132,696 | -0.3% | 0.19% | -7.2% |
| MSCI | Buy | MSCI INC | $4,068,530 | +11.8% | 7,930 | +2.3% | 0.19% | +15.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,067,370 | -67.1% | 29,115 | -66.0% | 0.19% | -65.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,846,397 | -9.9% | 25,232 | +2.5% | 0.18% | -7.2% |
| CPRT | Buy | COPART INC | $3,784,896 | -4.9% | 87,837 | +101.3% | 0.18% | -1.7% |
| HSY | Buy | HERSHEY CO | $3,761,313 | +211.1% | 18,799 | +288.2% | 0.18% | +221.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,713,736 | +1.9% | 13,638 | +5.8% | 0.18% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,623,181 | -5.0% | 8,476 | -1.5% | 0.17% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,219,040 | +159.6% | 31,156 | +166.5% | 0.15% | +166.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,222,822 | +7.6% | 35,439 | +91.4% | 0.15% | +10.9% |
| CINF | Sell | CINCINNATI FINL CORP | $3,114,631 | -6.8% | 30,449 | -11.3% | 0.15% | -3.3% |
| MDT | Sell | MEDTRONIC PLC | $3,060,734 | -93.6% | 39,060 | -92.9% | 0.14% | -93.4% |
| KO | Buy | COCA COLA CO | $3,051,123 | -6.5% | 54,504 | +0.6% | 0.14% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $2,890,854 | +5.8% | 10,589 | -4.6% | 0.14% | +8.8% |
| VRSN | Buy | VERISIGN INC | $2,778,509 | -5.9% | 13,719 | +5.0% | 0.13% | -3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,778,776 | +327.1% | 38,212 | +340.2% | 0.13% | +336.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,625,462 | -31.1% | 18,163 | -6.4% | 0.12% | -28.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,627,014 | -8.0% | 5,190 | -5.2% | 0.12% | -4.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,638,315 | – | 2,381 | – | 0.12% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,581,538 | -15.5% | 27,451 | -12.0% | 0.12% | -12.2% |
| RY | Sell | ROYAL BK CDA | $2,514,362 | -42.7% | 28,755 | -37.5% | 0.12% | -41.0% |
| SBUX | Sell | STARBUCKS CORP | $2,426,305 | -12.2% | 26,584 | -4.7% | 0.11% | -9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,296,449 | -4.5% | 16,114 | +2.7% | 0.11% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,279,887 | -14.8% | 15,631 | -11.3% | 0.11% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,209,686 | +11.3% | 16,759 | +2.1% | 0.10% | +14.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,149,834 | -0.6% | 4,942 | -3.4% | 0.10% | +2.0% |
| ABC | Sell | CENCORA INC | $2,075,656 | -6.6% | 11,533 | -0.1% | 0.10% | -3.0% |
| SO | Sell | SOUTHERN CO | $2,017,601 | -95.1% | 31,174 | -94.7% | 0.10% | -95.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,943,844 | -7.2% | 11,858 | -1.6% | 0.09% | -4.2% |
| ERIE | Sell | ERIE INDTY COcl a | $1,950,472 | -1.7% | 6,639 | -29.8% | 0.09% | +2.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,926,730 | +2.1% | 6,418 | -2.4% | 0.09% | +5.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,863,268 | -0.3% | 61,800 | +2.3% | 0.09% | +3.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,696,520 | +80.1% | 33,337 | +79.9% | 0.08% | +86.0% |
| PGR | Sell | PROGRESSIVE CORP | $1,685,825 | +2.6% | 12,102 | -2.5% | 0.08% | +5.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,627,910 | -23.2% | 16,171 | -23.3% | 0.08% | -20.6% |
| OKE | Buy | ONEOK INC NEW | $1,570,121 | +40.6% | 24,754 | +36.8% | 0.07% | +45.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,561,127 | +13.0% | 11,127 | +7.8% | 0.07% | +17.5% |
| NFLX | Sell | NETFLIX INC | $1,475,509 | -17.2% | 3,908 | -3.3% | 0.07% | -13.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,369,625 | -0.2% | 4,233 | -0.5% | 0.06% | +3.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,356,679 | – | 27,215 | – | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,306,222 | +0.2% | 14,800 | +1.9% | 0.06% | +5.1% |
| FERG | Sell | FERGUSON PLC NEW | $1,270,642 | +4.2% | 7,726 | -0.3% | 0.06% | +7.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,270,661 | -6.7% | 11,048 | -0.6% | 0.06% | -3.2% |
| ET | Sell | ENERGY TRANSFER L P | $1,245,463 | +9.9% | 88,771 | -0.5% | 0.06% | +13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,248,058 | -0.3% | 7,520 | -8.5% | 0.06% | +3.5% |
| GDDY | Buy | GODADDY INCcl a | $1,238,262 | +4.2% | 16,625 | +5.2% | 0.06% | +7.4% |
| WMT | Buy | WALMART INC | $1,235,786 | +2.4% | 7,727 | +0.7% | 0.06% | +5.5% |
| NOW | Sell | SERVICENOW INC | $1,220,467 | -1.9% | 2,183 | -1.4% | 0.06% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,205,234 | +18.4% | 951 | +10.7% | 0.06% | +23.9% |
| CRM | Buy | SALESFORCE INC | $1,210,920 | -0.7% | 5,972 | +3.5% | 0.06% | +1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,183,805 | +16.6% | 12,476 | +8.4% | 0.06% | +21.7% |
| PFE | Sell | PFIZER INC | $1,188,201 | -43.3% | 35,822 | -37.3% | 0.06% | -41.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,183,317 | -2.1% | 13,617 | +13.7% | 0.06% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,140,795 | -0.4% | 5,371 | +3.3% | 0.05% | +3.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,129,327 | – | 18,247 | – | 0.05% | – |
| ENB | Buy | ENBRIDGE INC | $1,099,702 | -9.1% | 33,131 | +1.7% | 0.05% | -5.5% |
| WSO | Buy | WATSCO INC | $1,084,396 | +10.9% | 2,871 | +12.0% | 0.05% | +13.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,080,345 | -1.1% | 5,677 | -2.2% | 0.05% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $999,892 | -10.8% | 12,337 | -1.7% | 0.05% | -7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $966,357 | +8.1% | 12,895 | +11.2% | 0.05% | +12.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $951,614 | +4.4% | 21,462 | -2.2% | 0.04% | +7.1% |
| PNC | New | PNC FINL SVCS GROUP INC | $963,622 | – | 7,849 | – | 0.04% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $916,016 | +8.0% | 15,201 | +11.2% | 0.04% | +10.3% |
| WHR | Buy | WHIRLPOOL CORP | $894,912 | +6.9% | 6,693 | +19.0% | 0.04% | +10.5% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $861,691 | – | 12,732 | – | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $874,789 | -7.8% | 3,798 | +0.2% | 0.04% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $842,709 | -12.8% | 3,084 | -2.7% | 0.04% | -9.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $818,700 | +0.1% | 8,916 | +0.1% | 0.04% | +5.4% |
| Buy | LINDE PLC | $824,992 | -2.2% | 2,216 | +0.1% | 0.04% | +2.6% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $808,836 | -21.0% | 28,222 | +6.3% | 0.04% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $779,795 | -7.5% | 24,060 | +6.2% | 0.04% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $763,171 | -23.0% | 4,131 | -13.5% | 0.04% | -20.0% |
| ORCL | Sell | ORACLE CORP | $738,464 | -12.9% | 6,972 | -2.1% | 0.04% | -10.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $724,120 | +30.5% | 20,415 | +17.0% | 0.03% | +36.0% |
| TSLA | Buy | TESLA INC | $695,830 | -0.8% | 2,781 | +3.7% | 0.03% | +3.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $706,025 | +11.8% | 67,887 | +15.8% | 0.03% | +13.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,450 | -1.4% | 1,896 | +1.7% | 0.03% | +3.2% |
| T | Sell | AT&T INC | $648,910 | -95.0% | 43,203 | -94.7% | 0.03% | -94.7% |
| D | Buy | DOMINION ENERGY INC | $651,031 | -2.0% | 14,574 | +13.6% | 0.03% | +3.3% |
| BBY | Buy | BEST BUY INC | $654,234 | -4.9% | 9,418 | +12.2% | 0.03% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $636,927 | -28.8% | 6,283 | -24.6% | 0.03% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $618,942 | -0.6% | 8,865 | -1.5% | 0.03% | +3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $606,582 | -14.3% | 8,064 | -4.1% | 0.03% | -9.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $602,115 | -57.6% | 27,319 | -55.9% | 0.03% | -56.9% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $568,652 | – | 13,729 | – | 0.03% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $567,035 | -4.3% | 3,208 | +1.4% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $578,761 | -24.6% | 4,416 | -8.5% | 0.03% | -22.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $546,441 | -1.4% | 10,971 | -1.3% | 0.03% | +4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $498,982 | +0.6% | 6,163 | +0.7% | 0.02% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $458,202 | -6.4% | 1,067 | -2.9% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $462,413 | +1.3% | 8,377 | -8.7% | 0.02% | +4.8% |
| INTC | Sell | INTEL CORP | $455,340 | -2.2% | 12,808 | -8.0% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $435,887 | -5.5% | 8,971 | -3.1% | 0.02% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $420,528 | -24.7% | 5,810 | -22.7% | 0.02% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $423,566 | +11.2% | 1,079 | +15.4% | 0.02% | +17.6% |
| ADI | Sell | ANALOG DEVICES INC | $430,192 | -21.0% | 2,457 | -12.1% | 0.02% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $429,548 | -4.8% | 887 | -5.4% | 0.02% | -4.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,650 | -9.4% | 2,870 | -4.3% | 0.02% | -5.0% |
| New | WISDOMTREE TRfloatng rat trea | $411,366 | – | 8,175 | – | 0.02% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $382,406 | -71.1% | 4,747 | -68.3% | 0.02% | -70.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $389,925 | – | 7,792 | – | 0.02% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $372,796 | -27.2% | 3,952 | -23.1% | 0.02% | -21.7% |
| TJX | Sell | TJX COS INC NEW | $366,553 | +2.1% | 4,124 | -2.6% | 0.02% | +6.2% |
| SHW | New | SHERWIN WILLIAMS CO | $370,716 | – | 1,454 | – | 0.02% | – |
| MCK | Sell | MCKESSON CORP | $361,584 | +0.7% | 832 | -1.0% | 0.02% | +6.2% |
| EMR | Sell | EMERSON ELEC CO | $354,268 | +4.3% | 3,669 | -2.3% | 0.02% | +13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $361,384 | -12.2% | 2,807 | -9.5% | 0.02% | -10.5% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $347,451 | – | 8,421 | – | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $341,965 | -12.0% | 4,962 | -7.5% | 0.02% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $339,659 | -0.4% | 1,369 | -3.7% | 0.02% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $319,237 | -16.6% | 2,140 | -2.6% | 0.02% | -11.8% |
| BAC | Sell | BANK AMERICA CORP | $322,751 | -22.6% | 11,788 | -18.9% | 0.02% | -21.1% |
| DE | Sell | DEERE & CO | $304,198 | -10.1% | 806 | -3.5% | 0.01% | -6.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $303,115 | -1.9% | 2,774 | +0.2% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $292,725 | -18.7% | 3,645 | -9.9% | 0.01% | -12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $291,845 | -7.6% | 1,787 | -1.8% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $286,900 | -11.6% | 885 | -6.0% | 0.01% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $270,774 | -7.3% | 2,241 | +5.9% | 0.01% | 0.0% |
| AI | New | C3 AI INCcl a | $265,408 | – | 10,400 | – | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $270,818 | +23.0% | 2,254 | -2.3% | 0.01% | +30.0% |
| BA | Buy | BOEING CO | $274,989 | -8.2% | 1,435 | +1.1% | 0.01% | -7.1% |
| FDX | Sell | FEDEX CORP | $275,727 | +4.7% | 1,041 | -2.0% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $272,476 | +1.3% | 2,650 | +12.2% | 0.01% | +8.3% |
| COP | Sell | CONOCOPHILLIPS | $245,590 | -7.3% | 2,050 | -19.9% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $255,523 | -1.8% | 1,227 | -9.2% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $245,992 | +3.3% | 1,079 | -0.6% | 0.01% | +9.1% |
| MO | Sell | ALTRIA GROUP INC | $262,476 | -7.2% | 6,242 | -0.1% | 0.01% | -7.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $235,404 | -13.7% | 575 | -22.1% | 0.01% | -8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $243,078 | -10.0% | 2,894 | -9.0% | 0.01% | -8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $229,300 | -16.2% | 3,868 | -13.8% | 0.01% | -8.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $232,058 | -8.6% | 4,421 | -5.2% | 0.01% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $233,764 | -35.8% | 3,111 | -35.4% | 0.01% | -35.3% |
| HUM | Sell | HUMANA INC | $241,800 | -5.1% | 497 | -12.8% | 0.01% | -8.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $214,799 | +5.8% | 13,251 | -3.1% | 0.01% | +11.1% |
| BDX | Sell | BECTON DICKINSON & CO | $206,227 | -10.4% | 798 | -8.5% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $222,757 | +0.4% | 1,615 | +3.5% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $213,393 | -15.6% | 3,075 | -11.3% | 0.01% | -16.7% |
| DVY | Sell | ISHARES TRselect divid etf | $219,226 | -17.4% | 2,037 | -13.0% | 0.01% | -16.7% |
| Buy | GENERAL ELECTRIC CO | $215,020 | +3.3% | 1,945 | +2.6% | 0.01% | +11.1% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $189,434 | -7.9% | 19,899 | +1.3% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $147,552 | -26.9% | 10,148 | -30.0% | 0.01% | -22.2% |
| Exit | ALPINE 4 HOLDINGS INCcl a new | $0 | – | -18,000 | – | -0.00% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,390 | – | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,700 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,497 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,508 | – | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,513 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,119 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,129 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,818 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -748 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,027 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,420 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,388 | – | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,697 | – | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,500 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,236 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,965 | – | -0.02% | – |
| Exit | RBB FD INCus treas 3 mnth | $0 | – | -15,171 | – | -0.04% | – | |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,895 | – | -0.10% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $116,466,820 | – | 600,437 | – | 5.31% | – |
| MSFT | New | MICROSOFT CORP | $115,046,541 | – | 337,836 | – | 5.24% | – |
| AVGO | New | BROADCOM INC | $80,341,792 | – | 92,620 | – | 3.66% | – |
| ACN | New | ACCENTURE PLC IRELAND | $70,699,218 | – | 229,111 | – | 3.22% | – |
| ICSH | New | ISHARES TRblackrock ultra | $65,839,924 | – | 1,308,945 | – | 3.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $65,471,353 | – | 218,580 | – | 2.98% | – |
| ABBV | New | ABBVIE INC | $64,397,902 | – | 477,977 | – | 2.94% | – |
| HD | New | HOME DEPOT INC | $61,821,534 | – | 199,013 | – | 2.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $60,407,532 | – | 415,343 | – | 2.75% | – |
| TXN | New | TEXAS INSTRS INC | $58,543,658 | – | 325,206 | – | 2.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $56,130,053 | – | 104,257 | – | 2.56% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,836,996 | – | 311,503 | – | 2.54% | – |
| NEE | New | NEXTERA ENERGY INC | $54,795,701 | – | 738,487 | – | 2.50% | – |
| MRK | New | MERCK & CO INC | $54,596,119 | – | 473,144 | – | 2.49% | – |
| JNJ | New | JOHNSON & JOHNSON | $52,768,416 | – | 318,804 | – | 2.41% | – |
| CMI | New | CUMMINS INC | $50,242,511 | – | 204,938 | – | 2.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $49,711,930 | – | 107,980 | – | 2.27% | – |
| TROW | New | PRICE T ROWE GROUP INC | $49,658,543 | – | 443,301 | – | 2.26% | – |
| MDT | New | MEDTRONIC PLC | $48,167,029 | – | 546,731 | – | 2.20% | – |
| XOM | New | EXXON MOBIL CORP | $47,458,850 | – | 442,507 | – | 2.16% | – |
| PAYX | New | PAYCHEX INC | $46,583,421 | – | 416,407 | – | 2.12% | – |
| AFL | New | AFLAC INC | $44,817,167 | – | 642,080 | – | 2.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $43,031,571 | – | 94,409 | – | 1.96% | – |
| ALL | New | ALLSTATE CORP | $42,929,048 | – | 393,700 | – | 1.96% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $42,581,347 | – | 665,854 | – | 1.94% | – |
| UNP | New | UNION PAC CORP | $42,309,818 | – | 206,773 | – | 1.93% | – |
| GLW | New | CORNING INC | $41,601,931 | – | 1,187,270 | – | 1.90% | – |
| SO | New | SOUTHERN CO | $41,526,850 | – | 591,130 | – | 1.89% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $40,088,183 | – | 409,230 | – | 1.83% | – |
| CVX | New | CHEVRON CORP NEW | $39,530,687 | – | 251,228 | – | 1.80% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $37,593,490 | – | 756,104 | – | 1.71% | – |
| BLK | New | BLACKROCK INC | $37,036,312 | – | 53,587 | – | 1.69% | – |
| VLO | New | VALERO ENERGY CORP | $31,647,943 | – | 269,803 | – | 1.44% | – |
| LLY | New | LILLY ELI & CO | $18,981,657 | – | 40,474 | – | 0.86% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $13,300,377 | – | 141,073 | – | 0.61% | – |
| T | New | AT&T INC | $12,930,374 | – | 810,691 | – | 0.59% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $12,356,273 | – | 85,659 | – | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,151,833 | – | 46,189 | – | 0.46% | – |
| AMZN | New | AMAZON COM INC | $9,409,912 | – | 72,184 | – | 0.43% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $8,677,998 | – | 326,855 | – | 0.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,288,118 | – | 69,241 | – | 0.38% | – |
| V | New | VISA INC | $7,777,027 | – | 32,748 | – | 0.36% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,556,494 | – | 150,708 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,367,085 | – | 15,328 | – | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,038,034 | – | 65,083 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $6,952,392 | – | 23,298 | – | 0.32% | – |
| INTU | New | INTUIT | $6,691,281 | – | 14,604 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $6,512,443 | – | 59,736 | – | 0.30% | – |
| SOXX | New | ISHARES TRishares semicdtr | $6,323,196 | – | 12,465 | – | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,192,729 | – | 38,126 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,877,730 | – | 17,237 | – | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,606,807 | – | 69,075 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,321,528 | – | 13,530 | – | 0.24% | – |
| MCO | New | MOODYS CORP | $5,207,148 | – | 14,975 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $5,056,960 | – | 97,738 | – | 0.23% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,007,132 | – | 5,241 | – | 0.23% | – |
| NKE | New | NIKE INCcl b | $4,933,641 | – | 44,701 | – | 0.22% | – |
| MS | New | MORGAN STANLEY | $4,804,563 | – | 56,260 | – | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,607,575 | – | 9,423 | – | 0.21% | – |
| ECL | New | ECOLAB INC | $4,587,498 | – | 24,573 | – | 0.21% | – |
| CSX | New | CSX CORP | $4,537,631 | – | 133,068 | – | 0.21% | – |
| RY | New | ROYAL BK CDA | $4,391,680 | – | 45,981 | – | 0.20% | – |
| WM | New | WASTE MGMT INC DEL | $4,267,546 | – | 24,608 | – | 0.20% | – |
| CPRT | New | COPART INC | $3,979,310 | – | 43,628 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,814,990 | – | 8,606 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,809,771 | – | 19,400 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $3,820,680 | – | 20,628 | – | 0.17% | – |
| MSCI | New | MSCI INC | $3,638,985 | – | 7,754 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,646,021 | – | 12,885 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $3,552,990 | – | 16,003 | – | 0.16% | – |
| CINF | New | CINCINNATI FINL CORP | $3,341,953 | – | 34,340 | – | 0.15% | – |
| KO | New | COCA COLA CO | $3,262,296 | – | 54,173 | – | 0.15% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,055,388 | – | 31,193 | – | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,995,797 | – | 18,512 | – | 0.14% | – |
| VRSN | New | VERISIGN INC | $2,953,202 | – | 13,069 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,856,935 | – | 5,476 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $2,764,589 | – | 27,908 | – | 0.13% | – |
| CAT | New | CATERPILLAR INC | $2,731,588 | – | 11,102 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,674,817 | – | 17,628 | – | 0.12% | – |
| RSG | New | REPUBLIC SVCS INC | $2,403,788 | – | 15,694 | – | 0.11% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,306,889 | – | 11,895 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,222,584 | – | 11,550 | – | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $2,163,854 | – | 5,115 | – | 0.10% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,120,825 | – | 21,075 | – | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,095,700 | – | 12,054 | – | 0.10% | – |
| PFE | New | PFIZER INC | $2,096,025 | – | 57,144 | – | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,986,218 | – | 16,419 | – | 0.09% | – |
| ERIE | New | ERIE INDTY COcl a | $1,984,805 | – | 9,451 | – | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $1,887,872 | – | 6,578 | – | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,867,979 | – | 60,394 | – | 0.08% | – |
| LII | New | LENNOX INTL INC | $1,830,180 | – | 5,613 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,781,008 | – | 4,043 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $1,643,287 | – | 12,414 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,418,467 | – | 61,942 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,381,196 | – | 10,322 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,372,358 | – | 4,255 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,362,450 | – | 11,115 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,352,785 | – | 4,916 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,321,897 | – | 14,981 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,303,677 | – | 14,527 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,239,852 | – | 11,689 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $1,244,460 | – | 2,214 | – | 0.06% | – |
| LNG | New | CHENIERE ENERGY INC | $1,252,185 | – | 8,219 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $1,219,035 | – | 5,770 | – | 0.06% | – |
| FERG | New | FERGUSON PLC NEW | $1,219,014 | – | 7,749 | – | 0.06% | – |
| WMT | New | WALMART INC | $1,206,494 | – | 7,676 | – | 0.06% | – |
| HSY | New | HERSHEY CO | $1,208,928 | – | 4,842 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,209,108 | – | 11,981 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,210,375 | – | 32,581 | – | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $1,187,820 | – | 15,810 | – | 0.05% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,174,203 | – | 43,201 | – | 0.05% | – |
| ET | New | ENERGY TRANSFER L P | $1,132,882 | – | 89,203 | – | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,145,384 | – | 5,200 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,116,861 | – | 18,096 | – | 0.05% | – |
| DIS | New | DISNEY WALT CO | $1,120,711 | – | 12,553 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,092,224 | – | 5,807 | – | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,086,376 | – | 2,445 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,024,097 | – | 26,545 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,015,461 | – | 11,511 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $1,017,516 | – | 859 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $1,009,202 | – | 4,289 | – | 0.05% | – |
| WSO | New | WATSCO INC | $977,965 | – | 2,564 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $990,951 | – | 4,776 | – | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $966,561 | – | 3,168 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $941,796 | – | 18,532 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $948,673 | – | 3,792 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $911,568 | – | 21,939 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $894,765 | – | 8,337 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $893,815 | – | 11,597 | – | 0.04% | – |
| QLD | New | PROSHARES TR | $901,320 | – | 14,000 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $848,000 | – | 13,675 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $848,025 | – | 7,121 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $837,122 | – | 5,626 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $842,890 | – | 22,664 | – | 0.04% | – |
| New | LINDE PLC | $843,573 | – | 2,214 | – | 0.04% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $817,982 | – | 8,909 | – | 0.04% | – |
| New | RBB FD INCus treas 3 mnth | $760,065 | – | 15,171 | – | 0.04% | – | |
| CLX | New | CLOROX CO DEL | $767,208 | – | 4,824 | – | 0.04% | – |
| SSO | New | PROSHARES TR | $697,800 | – | 12,000 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $707,720 | – | 8,405 | – | 0.03% | – |
| TSLA | New | TESLA INC | $701,773 | – | 2,681 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $689,150 | – | 1,865 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $687,652 | – | 8,391 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $650,566 | – | 8,680 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $664,470 | – | 12,830 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,786 | – | 58,607 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $622,435 | – | 9,004 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $592,669 | – | 3,165 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $544,528 | – | 3,218 | – | 0.02% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $554,303 | – | 11,111 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $555,032 | – | 17,448 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $558,441 | – | 7,513 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $544,265 | – | 2,794 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | – | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $532,508 | – | 16,400 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $505,403 | – | 2,236 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $496,398 | – | 7,965 | – | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $496,166 | – | 6,119 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $511,975 | – | 5,138 | – | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $473,826 | – | 20,018 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $489,783 | – | 1,099 | – | 0.02% | – |
| INTC | New | INTEL CORP | $465,750 | – | 13,928 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $461,477 | – | 9,257 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $456,308 | – | 9,179 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $451,156 | – | 938 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $448,920 | – | 3,000 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $411,692 | – | 3,102 | – | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $417,234 | – | 14,543 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $388,729 | – | 5,362 | – | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $389,903 | – | 5,697 | – | 0.02% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $400,820 | – | 3,500 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $397,164 | – | 6,388 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $382,626 | – | 2,196 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,215 | – | 4,814 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $380,982 | – | 935 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $360,129 | – | 4,046 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $358,963 | – | 4,234 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $342,468 | – | 2,100 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $340,992 | – | 1,421 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $359,049 | – | 840 | – | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $323,817 | – | 1,943 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $339,551 | – | 3,757 | – | 0.02% | – |
| AON | New | AON PLC | $324,673 | – | 941 | – | 0.02% | – |
| DE | New | DEERE & CO | $338,366 | – | 835 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $308,338 | – | 1,575 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $312,189 | – | 717 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $315,898 | – | 1,819 | – | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $308,882 | – | 2,768 | – | 0.01% | – |
| BA | New | BOEING CO | $299,557 | – | 1,419 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $316,664 | – | 7,420 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $292,077 | – | 2,116 | – | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $282,951 | – | 6,246 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $263,384 | – | 1,062 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $255,522 | – | 2,456 | – | 0.01% | – |
| HUM | New | HUMANA INC | $254,864 | – | 570 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $265,323 | – | 2,342 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $257,325 | – | 748 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $265,034 | – | 2,558 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $268,176 | – | 3,481 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $259,878 | – | 121 | – | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $253,908 | – | 4,664 | – | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $273,600 | – | 4,485 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $268,412 | – | 1,027 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $268,946 | – | 2,361 | – | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $267,950 | – | 2,505 | – | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $270,175 | – | 3,180 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $260,108 | – | 1,351 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $252,873 | – | 3,467 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $272,872 | – | 738 | – | 0.01% | – |
| New | CRANE COMPANY | $250,695 | – | 2,813 | – | 0.01% | – | |
| AJG | New | GALLAGHER ARTHUR J & CO | $238,141 | – | 1,085 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $251,571 | – | 1,818 | – | 0.01% | – |
| XYL | New | XYLEM INC | $238,627 | – | 2,119 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $240,799 | – | 2,129 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $222,710 | – | 8,497 | – | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $226,911 | – | 3,513 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $221,818 | – | 1,561 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $219,565 | – | 1,508 | – | 0.01% | – |
| AZO | New | AUTOZONE INC | $219,416 | – | 88 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $220,137 | – | 2,308 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $230,156 | – | 872 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $205,762 | – | 19,634 | – | 0.01% | – |
| INBK | New | FIRST INTERNET BANCORP | $203,059 | – | 13,674 | – | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $201,963 | – | 14,488 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $208,166 | – | 1,895 | – | 0.01% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $205,882 | – | 1,700 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $157,201 | – | 10,390 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $80,865 | – | 21,796 | – | 0.00% | – |
| New | ALPINE 4 HOLDINGS INCcl a new | $36,360 | – | 18,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPH | Exit | APPHARVEST INC | $0 | – | -10,500 | – | -0.00% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -12,200 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -21,796 | – | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,692 | – | -0.01% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -125,000 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,400 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,679 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -713 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,986 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,309 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,243 | – | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,208 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -21,727 | – | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,135 | – | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,849 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,883 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,083 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,101 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,339 | – | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,481 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,105 | – | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,946 | – | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -2,810 | – | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,610 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,955 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,505 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,791 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -662 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,809 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,569 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,139 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,328 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -599 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,740 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -4,555 | – | -0.02% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -5,000 | – | -0.02% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,477 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,772 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,360 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,104 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,220 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,842 | – | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -3,642 | – | -0.02% | – | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,875 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,241 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,775 | – | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20,018 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,732 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,246 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,674 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,857 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -6,784 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,965 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -991 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,849 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,227 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,551 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -11,674 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,657 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,240 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,539 | – | -0.02% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6,822 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,205 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,156 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,414 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,253 | – | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12,000 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,854 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -8,100 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,064 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,213 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,784 | – | -0.03% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -14,000 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,173 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,487 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,518 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,207 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,532 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,855 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,229 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,776 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -24,416 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -47,179 | – | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,254 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,540 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,009 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -23,560 | – | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,671 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,821 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,094 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -8,711 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -10,054 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -8,300 | – | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -17,339 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,475 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,756 | – | -0.04% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -16,748 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,839 | – | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,760 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,231 | – | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -12,735 | – | -0.05% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,206 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -17,934 | – | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,807 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,532 | – | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -13,011 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,340 | – | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,499 | – | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -15,976 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,352 | – | -0.06% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -62,375 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,365 | – | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,969 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,415 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,573 | – | -0.06% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,981 | – | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -28,365 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,443 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -12,029 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,108 | – | -0.06% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,445 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -9,666 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,823 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -11,458 | – | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,622 | – | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,188 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,696 | – | -0.08% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -55,065 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,484 | – | -0.08% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -43,001 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,357 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -17,740 | – | -0.09% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -71,473 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,513 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,550 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,371 | – | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,863 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,370 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -19,601 | – | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -65,433 | – | -0.11% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,451 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,054 | – | -0.12% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -11,546 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -26,727 | – | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,759 | – | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -13,961 | – | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,838 | – | -0.17% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,432 | – | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,610 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,173 | – | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,546 | – | -0.18% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -66,050 | – | -0.18% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -24,612 | – | -0.18% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -22,419 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,857 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,776 | – | -0.20% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -15,414 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -141,632 | – | -0.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -16,884 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -46,842 | – | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -27,430 | – | -0.22% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -44,056 | – | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -18,506 | – | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -43,309 | – | -0.22% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -51,702 | – | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -109,103 | – | -0.24% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -14,497 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,894 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,718 | – | -0.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,056 | – | -0.28% | – |
| INTU | Exit | INTUIT | $0 | – | -14,353 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -25,719 | – | -0.33% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -44,190 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -62,444 | – | -0.33% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -62,733 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -40,283 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75,377 | – | -0.40% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -73,440 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,826 | – | -0.47% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77,006 | – | -0.48% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -49,054 | – | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -728,669 | – | -0.61% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -88,048 | – | -0.63% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -149,529 | – | -0.66% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -44,534 | – | -0.79% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -755,963 | – | -1.06% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -242,843 | – | -1.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -521,183 | – | -1.25% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -224,801 | – | -1.30% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -523,824 | – | -1.44% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -52,264 | – | -1.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -385,384 | – | -1.73% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -317,882 | – | -1.82% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -237,563 | – | -1.87% | – |
| AFL | Exit | AFLAC INC | $0 | – | -612,060 | – | -1.89% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -521,307 | – | -1.95% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -332,881 | – | -1.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -420,489 | – | -2.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -456,345 | – | -2.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -767,926 | – | -2.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -250,634 | – | -2.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -201,737 | – | -2.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -103,242 | – | -2.19% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -317,864 | – | -2.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -198,428 | – | -2.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -87,957 | – | -2.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -198,045 | – | -2.53% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -389,581 | – | -2.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -624,788 | – | -2.95% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -198,325 | – | -3.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -335,236 | – | -3.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -126,024 | – | -3.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -511,996 | – | -3.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -225,237 | – | -3.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -129,294 | – | -3.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -462,483 | – | -3.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -845,188 | – | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -338,930 | – | -4.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -701,396 | – | -5.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $96,933,000 | +1.5% | 701,396 | +0.5% | 5.32% | +8.3% |
| MSFT | Buy | MICROSOFT CORP | $78,937,000 | -8.1% | 338,930 | +1.4% | 4.33% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $66,271,000 | +2.7% | 845,188 | +1.4% | 3.64% | +9.5% |
| ABBV | Buy | ABBVIE INC | $62,070,000 | -11.4% | 462,483 | +1.1% | 3.41% | -5.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $61,061,000 | +1.6% | 129,294 | +3.1% | 3.35% | +8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,953,000 | -6.2% | 225,237 | +1.2% | 3.18% | +0.0% |
| PAYX | Buy | PAYCHEX INC | $57,451,000 | -0.4% | 511,996 | +1.0% | 3.15% | +6.2% |
| AVGO | Buy | BROADCOM INC | $55,956,000 | -7.6% | 126,024 | +1.1% | 3.07% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,764,000 | -6.8% | 335,236 | +1.3% | 3.01% | -0.6% |
| HD | Buy | HOME DEPOT INC | $54,726,000 | +5.8% | 198,325 | +5.1% | 3.00% | +12.8% |
| MRK | Buy | MERCK & CO INC | $53,807,000 | -3.0% | 624,788 | +2.7% | 2.95% | +3.4% |
| ALL | Buy | ALLSTATE CORP | $48,515,000 | +3.1% | 389,581 | +4.9% | 2.66% | +10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $46,091,000 | -6.0% | 198,045 | -2.8% | 2.53% | +0.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $41,368,000 | +0.9% | 87,957 | +2.7% | 2.27% | +7.6% |
| CMI | Buy | CUMMINS INC | $40,382,000 | +6.6% | 198,428 | +1.3% | 2.22% | +13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,130,000 | -8.8% | 317,864 | +3.9% | 2.20% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $39,881,000 | -9.1% | 103,242 | +1.1% | 2.19% | -3.1% |
| UNP | Buy | UNION PAC CORP | $39,302,000 | -7.7% | 201,737 | +1.1% | 2.16% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $38,793,000 | +1.4% | 250,634 | +0.7% | 2.13% | +8.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $37,828,000 | -10.3% | 767,926 | -10.3% | 2.08% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $36,850,000 | -11.7% | 456,345 | -1.9% | 2.02% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $36,713,000 | +5.9% | 420,489 | +3.9% | 2.02% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP | $35,568,000 | -12.5% | 332,881 | -13.0% | 1.95% | -6.7% |
| SO | Buy | SOUTHERN CO | $35,449,000 | +129.4% | 521,307 | +140.5% | 1.95% | +144.8% |
| AFL | Sell | AFLAC INC | $34,398,000 | -33.1% | 612,060 | -34.1% | 1.89% | -28.6% |
| CVX | Buy | CHEVRON CORP NEW | $34,131,000 | +20.6% | 237,563 | +21.5% | 1.87% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $33,219,000 | -5.9% | 317,882 | +1.4% | 1.82% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,548,000 | -13.3% | 385,384 | +1.8% | 1.73% | -7.5% |
| BLK | Sell | BLACKROCK INC | $28,760,000 | -36.6% | 52,264 | -29.9% | 1.58% | -32.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $26,196,000 | +15.5% | 523,824 | +15.6% | 1.44% | +23.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,606,000 | -9.4% | 224,801 | -2.0% | 1.30% | -3.4% |
| PFE | Sell | PFIZER INC | $22,807,000 | -54.3% | 521,183 | -45.2% | 1.25% | -51.2% |
| RY | Sell | ROYAL BK CDA | $21,866,000 | -7.5% | 242,843 | -0.5% | 1.20% | -1.4% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $19,390,000 | -32.5% | 755,963 | -27.1% | 1.06% | -28.1% |
| LLY | Buy | LILLY ELI & CO | $14,400,000 | +5.8% | 44,534 | +6.1% | 0.79% | +12.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $11,956,000 | -12.4% | 149,529 | -6.4% | 0.66% | -6.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,550,000 | -8.7% | 88,048 | -5.1% | 0.63% | -2.6% |
| T | Buy | AT&T INC | $11,178,000 | -21.5% | 728,669 | +7.3% | 0.61% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,096,000 | +7.2% | 49,054 | -0.5% | 0.61% | +14.3% |
| AMZN | Buy | AMAZON COM INC | $8,702,000 | +12.4% | 77,006 | +5.6% | 0.48% | +19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,498,000 | -1.0% | 16,826 | +0.7% | 0.47% | +5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,524,000 | -2.4% | 73,440 | +4.8% | 0.41% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,210,000 | -12.1% | 75,377 | +1902.0% | 0.40% | -6.2% |
| V | Buy | VISA INC | $7,156,000 | -2.6% | 40,283 | +8.0% | 0.39% | +4.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $6,290,000 | +112.1% | 62,733 | +111.9% | 0.34% | +125.5% |
| ABT | Sell | ABBOTT LABS | $6,042,000 | -32.2% | 62,444 | -23.9% | 0.33% | -27.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,973,000 | -12.9% | 44,190 | -7.5% | 0.33% | -7.1% |
| MCD | Buy | MCDONALDS CORP | $5,934,000 | -4.1% | 25,719 | +2.6% | 0.33% | +2.5% |
| INTU | Sell | INTUIT | $5,559,000 | +0.2% | 14,353 | -0.3% | 0.30% | +6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,045,000 | -14.3% | 70,056 | -14.9% | 0.28% | -8.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,962,000 | -16.6% | 30,718 | -5.8% | 0.27% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,778,000 | +8.2% | 17,894 | +10.7% | 0.26% | +15.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,621,000 | -8.5% | 14,497 | +0.3% | 0.25% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $4,364,000 | -23.2% | 109,103 | -18.1% | 0.24% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $4,085,000 | -1.3% | 43,309 | -1.2% | 0.22% | +5.2% |
| MS | Buy | MORGAN STANLEY | $4,085,000 | +13.8% | 51,702 | +9.6% | 0.22% | +21.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,995,000 | -19.0% | 18,506 | -4.5% | 0.22% | -13.8% |
| ECL | Sell | ECOLAB INC | $3,961,000 | -16.2% | 27,430 | -10.8% | 0.22% | -10.7% |
| CINF | Sell | CINCINNATI FINL CORP | $3,946,000 | -49.8% | 44,056 | -33.4% | 0.22% | -46.4% |
| NKE | Sell | NIKE INCcl b | $3,894,000 | -22.1% | 46,842 | -4.3% | 0.21% | -16.7% |
| AMGN | Sell | AMGEN INC | $3,806,000 | -8.0% | 16,884 | -0.7% | 0.21% | -1.9% |
| CSX | Sell | CSX CORP | $3,773,000 | -9.0% | 141,632 | -0.7% | 0.21% | -2.8% |
| MCO | Buy | MOODYS CORP | $3,747,000 | -9.9% | 15,414 | +0.8% | 0.21% | -3.7% |
| PEP | Sell | PEPSICO INC | $3,718,000 | -6.2% | 22,776 | -4.3% | 0.20% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,687,000 | -4.7% | 51,857 | +3.2% | 0.20% | +1.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,592,000 | +7.7% | 22,419 | +2.9% | 0.20% | +14.5% |
| RSG | Sell | REPUBLIC SVCS INC | $3,348,000 | +0.0% | 24,612 | -3.8% | 0.18% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,320,000 | +441.6% | 6,546 | +479.8% | 0.18% | +468.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,313,000 | -17.2% | 66,050 | -17.3% | 0.18% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,276,000 | -9.1% | 9,173 | -3.9% | 0.18% | -2.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,242,000 | +23.2% | 4,610 | +10.7% | 0.18% | +31.9% |
| MSCI | Buy | MSCI INC | $3,135,000 | +4.1% | 7,432 | +1.7% | 0.17% | +11.0% |
| KO | Buy | COCA COLA CO | $3,016,000 | +59.6% | 53,838 | +79.2% | 0.17% | +71.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,987,000 | -5.8% | 13,961 | -1.9% | 0.16% | +0.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,699,000 | -15.3% | 24,759 | -4.8% | 0.15% | -9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,575,000 | +6.8% | 26,727 | +12.7% | 0.14% | +13.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $2,479,000 | – | 11,546 | – | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $2,195,000 | -11.7% | 26,054 | -20.0% | 0.12% | -6.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,072,000 | -4.1% | 65,433 | -0.5% | 0.11% | +2.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,953,000 | -11.7% | 19,601 | -1.3% | 0.11% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $1,866,000 | +5.8% | 11,370 | +15.2% | 0.10% | +12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,718,000 | -12.0% | 17,863 | +1900.3% | 0.09% | -6.9% |
| TSLA | Buy | TESLA INC | $1,690,000 | +12.8% | 6,371 | +186.5% | 0.09% | +20.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,652,000 | -22.6% | 4,513 | -9.9% | 0.09% | -17.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,627,000 | -5.6% | 71,473 | -0.9% | 0.09% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,586,000 | -11.8% | 17,740 | -0.7% | 0.09% | -6.5% |
| PGR | Buy | PROGRESSIVE CORP | $1,552,000 | +163.9% | 13,357 | +164.1% | 0.08% | +183.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,483,000 | -6.5% | 12,484 | +0.1% | 0.08% | -1.2% |
| LII | Buy | LENNOX INTL INC | $1,378,000 | +7.8% | 6,188 | +0.0% | 0.08% | +15.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,376,000 | -1.3% | 4,696 | +0.0% | 0.08% | +5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,314,000 | -9.5% | 4,622 | +0.4% | 0.07% | -4.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,278,000 | -7.1% | 11,458 | -1.2% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,167,000 | -15.4% | 9,823 | +0.6% | 0.06% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,173,000 | -16.6% | 9,666 | +4.2% | 0.06% | -11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,119,000 | -9.0% | 12,029 | +4.9% | 0.06% | -3.2% |
| LIN | Buy | LINDE PLC | $1,107,000 | +78.8% | 4,108 | +90.8% | 0.06% | +90.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,111,000 | -6.0% | 2,445 | -0.2% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,086,000 | -8.8% | 11,443 | -2.3% | 0.06% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,077,000 | -42.3% | 28,365 | -22.8% | 0.06% | -38.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,048,000 | -6.6% | 4,981 | -2.9% | 0.06% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,050,000 | +145.3% | 16,573 | +196.2% | 0.06% | +163.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,064,000 | +21.3% | 6,415 | -2.7% | 0.06% | +28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,042,000 | +15.5% | 6,365 | +248.6% | 0.06% | +23.9% |
| WMT | Buy | WALMART INC | $1,034,000 | +21.2% | 7,969 | +13.6% | 0.06% | +29.5% |
| ENB | Buy | ENBRIDGE INC | $1,015,000 | -8.3% | 27,352 | +4.4% | 0.06% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $987,000 | -28.4% | 5,499 | -24.7% | 0.05% | -23.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $980,000 | -1.1% | 15,976 | +5.7% | 0.05% | +5.9% |
| HSY | Buy | HERSHEY CO | $957,000 | +73.7% | 4,340 | +69.6% | 0.05% | +89.3% |
| GDDY | Sell | GODADDY INCcl a | $922,000 | -2.2% | 13,011 | -4.1% | 0.05% | +4.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $931,000 | +9.1% | 15,807 | -0.5% | 0.05% | +15.9% |
| OKE | Sell | ONEOK INC NEW | $919,000 | -12.8% | 17,934 | -5.6% | 0.05% | -7.4% |
| CRM | Buy | SALESFORCE INC | $893,000 | -8.0% | 6,206 | +5.5% | 0.05% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $873,000 | +1.3% | 12,735 | +20.8% | 0.05% | +9.1% |
| CVS | Sell | CVS HEALTH CORP | $835,000 | +1.1% | 8,760 | -1.7% | 0.05% | +7.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $831,000 | -18.4% | 16,748 | -18.3% | 0.05% | -11.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $844,000 | -11.9% | 9,839 | -1.7% | 0.05% | -6.1% |
| NOW | Buy | SERVICENOW INC | $842,000 | -12.1% | 2,231 | +10.7% | 0.05% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $793,000 | -8.4% | 11,475 | +5.7% | 0.04% | -2.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $747,000 | 0.0% | 10,054 | +2.7% | 0.04% | +7.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $753,000 | -10.8% | 8,711 | -0.9% | 0.04% | -4.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $726,000 | +5.2% | 5,094 | +1.5% | 0.04% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $705,000 | -8.3% | 5,821 | -2.9% | 0.04% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $691,000 | -53.6% | 23,560 | -37.9% | 0.04% | -50.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $697,000 | -3.2% | 4,671 | +0.7% | 0.04% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $669,000 | -3.3% | 4,009 | +0.7% | 0.04% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $650,000 | +5.5% | 10,540 | +5.8% | 0.04% | +12.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $625,000 | +2.5% | 24,416 | +10.2% | 0.03% | +9.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $622,000 | +20.1% | 47,179 | +9.7% | 0.03% | +25.9% |
| BAC | Buy | BK OF AMERICA CORP | $597,000 | +10.1% | 19,776 | +13.6% | 0.03% | +17.9% |
| WSO | Sell | WATSCO INC | $574,000 | +3.6% | 2,229 | -4.0% | 0.03% | +10.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $568,000 | +3.3% | 6,855 | +8.9% | 0.03% | +10.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $541,000 | -7.7% | 6,207 | -2.2% | 0.03% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $523,000 | -4.0% | 3,173 | -1.3% | 0.03% | +3.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $534,000 | +26.8% | 3,487 | +40.2% | 0.03% | +31.8% |
| GPC | New | GENUINE PARTS CO | $525,000 | – | 3,518 | – | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,000 | -3.0% | 4,064 | +2.4% | 0.03% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $505,000 | -1.6% | 6,213 | +0.3% | 0.03% | +7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $503,000 | 0.0% | 2,784 | +0.8% | 0.03% | +7.7% |
| QLD | Sell | PROSHARES TR | $513,000 | -12.2% | 14,000 | -0.7% | 0.03% | -6.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $495,000 | -15.5% | 1,854 | -11.4% | 0.03% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $499,000 | +0.8% | 8,100 | +8.0% | 0.03% | +8.0% |
| VOO | Buy | VANGUARD INDEX FDS | $464,000 | +81.2% | 1,414 | +91.9% | 0.02% | +92.3% |
| SYK | Buy | STRYKER CORPORATION | $456,000 | +2.9% | 2,253 | +1.2% | 0.02% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $432,000 | -3.8% | 1,205 | +1.7% | 0.02% | +4.3% |
| INTC | Buy | INTEL CORP | $442,000 | -29.7% | 17,156 | +2.1% | 0.02% | -25.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $416,000 | -13.5% | 6,822 | -12.7% | 0.02% | -8.0% |
| DE | Buy | DEERE & CO | $414,000 | +12.8% | 1,240 | +1.3% | 0.02% | +21.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $415,000 | -2.1% | 2,539 | -10.2% | 0.02% | +4.5% |
| MMM | Sell | 3M CO | $404,000 | -65.8% | 3,657 | -59.9% | 0.02% | -63.9% |
| AYI | New | ACUITY BRANDS INC | $402,000 | – | 2,551 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $390,000 | -15.8% | 5,246 | -11.8% | 0.02% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $380,000 | -7.1% | 10,674 | -7.0% | 0.02% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $384,000 | +11.3% | 6,784 | +200.3% | 0.02% | +16.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $376,000 | -26.6% | 11,857 | -3.0% | 0.02% | -19.2% |
| CTAS | Sell | CINTAS CORP | $385,000 | -14.6% | 991 | -17.9% | 0.02% | -8.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $380,000 | -3.3% | 2,227 | -1.9% | 0.02% | +5.0% |
| WHR | New | WHIRLPOOL CORP | $368,000 | – | 2,732 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $369,000 | – | 1,775 | – | 0.02% | – |
| DVY | Sell | ISHARES TRselect divid etf | $348,000 | -20.9% | 3,241 | -13.3% | 0.02% | -17.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $329,000 | -15.2% | 5,875 | -5.5% | 0.02% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $301,000 | -20.2% | 7,477 | -22.2% | 0.02% | -10.5% |
| New | PROSHARES TRultrapro sht qqq | $307,000 | – | 5,000 | – | 0.02% | – | |
| DHR | Buy | DANAHER CORPORATION | $315,000 | +2.6% | 1,220 | +0.8% | 0.02% | +6.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $315,000 | +0.3% | 10,360 | +3.8% | 0.02% | +6.2% |
| BBY | New | BEST BUY INC | $302,000 | – | 4,772 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $289,000 | -1.0% | 2,139 | +1.6% | 0.02% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $288,000 | -3.4% | 5,740 | +0.7% | 0.02% | +6.7% |
| AVY | Sell | AVERY DENNISON CORP | $294,000 | -17.4% | 1,809 | -17.8% | 0.02% | -11.1% |
| HUM | Buy | HUMANA INC | $291,000 | +24.4% | 599 | +19.8% | 0.02% | +33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $291,000 | -15.4% | 4,555 | -6.4% | 0.02% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | -33.2% | 2,328 | -29.0% | 0.02% | -27.3% |
| MO | New | ALTRIA GROUP INC | $274,000 | – | 6,791 | – | 0.02% | – |
| USB | Sell | US BANCORP DEL | $280,000 | -74.5% | 6,955 | -70.8% | 0.02% | -73.7% |
| NFLX | Sell | NETFLIX INC | $260,000 | -74.9% | 1,105 | -81.4% | 0.01% | -73.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $259,000 | -10.1% | 2,810 | -11.9% | 0.01% | -6.7% |
| FB | Sell | META PLATFORMS INCcl a | $264,000 | -80.4% | 1,946 | -76.7% | 0.01% | -79.7% |
| CL | New | COLGATE PALMOLIVE CO | $245,000 | – | 3,481 | – | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $237,000 | -10.6% | 2,101 | +1.4% | 0.01% | -7.1% |
| TJX | Buy | TJX COS INC NEW | $241,000 | +17.0% | 3,883 | +5.4% | 0.01% | +18.2% |
| ORCL | New | ORACLE CORP | $235,000 | – | 3,849 | – | 0.01% | – |
| CPRT | Sell | COPART INC | $227,000 | -11.0% | 2,135 | -9.0% | 0.01% | -7.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $220,000 | -17.3% | 13,243 | -16.4% | 0.01% | -14.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $225,000 | +14.2% | 21,727 | +19.3% | 0.01% | +20.0% |
| COP | New | CONOCOPHILLIPS | $226,000 | – | 2,208 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $208,000 | – | 1,986 | – | 0.01% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $207,000 | -10.0% | 1,679 | -3.7% | 0.01% | -8.3% |
| TGT | New | TARGET CORP | $208,000 | – | 1,400 | – | 0.01% | – |
| PSA | Sell | PUBLIC STORAGE | $209,000 | -65.7% | 713 | -63.4% | 0.01% | -64.5% |
| ARDX | New | ARDELYX INC | $149,000 | – | 125,000 | – | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $120,000 | -6.2% | 10,692 | -6.9% | 0.01% | 0.0% |
| APPH | New | APPHARVEST INC | $21,000 | – | 10,500 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -514 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,876 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,943 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,476 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,185 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,548 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,558 | – | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -639 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,023 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,450 | – | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,175 | – | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -215 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -777 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,405 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,778 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,880 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,162 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,162 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,078 | – | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,051 | – | -0.03% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -29,627 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,939 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,659 | – | -0.04% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -22,736 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $95,454,000 | – | 698,174 | – | 4.91% | – |
| MSFT | New | MICROSOFT CORP | $85,872,000 | – | 334,353 | – | 4.42% | – |
| ABBV | New | ABBVIE INC | $70,032,000 | – | 457,250 | – | 3.60% | – |
| NEE | New | NEXTERA ENERGY INC | $64,555,000 | – | 833,403 | – | 3.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $61,782,000 | – | 222,519 | – | 3.18% | – |
| AVGO | New | BROADCOM INC | $60,540,000 | – | 124,617 | – | 3.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $60,120,000 | – | 125,438 | – | 3.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $58,741,000 | – | 330,918 | – | 3.02% | – |
| PAYX | New | PAYCHEX INC | $57,704,000 | – | 506,756 | – | 2.97% | – |
| MRK | New | MERCK & CO INC | $55,487,000 | – | 608,613 | – | 2.86% | – |
| HD | New | HOME DEPOT INC | $51,740,000 | – | 188,647 | – | 2.66% | – |
| AFL | New | AFLAC INC | $51,398,000 | – | 928,934 | – | 2.64% | – |
| PFE | New | PFIZER INC | $49,870,000 | – | 951,179 | – | 2.57% | – |
| APD | New | AIR PRODS & CHEMS INC | $49,012,000 | – | 203,808 | – | 2.52% | – |
| ALL | New | ALLSTATE CORP | $47,066,000 | – | 371,389 | – | 2.42% | – |
| BLK | New | BLACKROCK INC | $45,386,000 | – | 74,520 | – | 2.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $43,989,000 | – | 305,924 | – | 2.26% | – |
| LMT | New | LOCKHEED MARTIN CORP | $43,891,000 | – | 102,081 | – | 2.26% | – |
| UNP | New | UNION PAC CORP | $42,559,000 | – | 199,546 | – | 2.19% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $42,160,000 | – | 855,859 | – | 2.17% | – |
| MDT | New | MEDTRONIC PLC | $41,748,000 | – | 465,157 | – | 2.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $41,000,000 | – | 85,673 | – | 2.11% | – |
| VLO | New | VALERO ENERGY CORP | $40,664,000 | – | 382,612 | – | 2.09% | – |
| TXN | New | TEXAS INSTRS INC | $38,247,000 | – | 248,923 | – | 1.97% | – |
| CMI | New | CUMMINS INC | $37,893,000 | – | 195,798 | – | 1.95% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $36,374,000 | – | 378,458 | – | 1.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,290,000 | – | 313,386 | – | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $34,675,000 | – | 404,888 | – | 1.78% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $28,732,000 | – | 1,036,525 | – | 1.48% | – |
| CVX | New | CHEVRON CORP NEW | $28,302,000 | – | 195,479 | – | 1.46% | – |
| TROW | New | PRICE T ROWE GROUP INC | $26,062,000 | – | 229,398 | – | 1.34% | – |
| RY | New | ROYAL BK CDA | $23,640,000 | – | 244,161 | – | 1.22% | – |
| ICSH | New | ISHARES TRblackrock ultra | $22,671,000 | – | 453,054 | – | 1.17% | – |
| SO | New | SOUTHERN CO | $15,454,000 | – | 216,720 | – | 0.80% | – |
| T | New | AT&T INC | $14,231,000 | – | 678,940 | – | 0.73% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $13,642,000 | – | 159,813 | – | 0.70% | – |
| LLY | New | LILLY ELI & CO | $13,612,000 | – | 41,984 | – | 0.70% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $12,657,000 | – | 92,815 | – | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $10,353,000 | – | 49,289 | – | 0.53% | – |
| ABT | New | ABBOTT LABS | $8,911,000 | – | 82,011 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,583,000 | – | 16,711 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,205,000 | – | 3,765 | – | 0.42% | – |
| CINF | New | CINCINNATI FINL CORP | $7,866,000 | – | 66,108 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $7,745,000 | – | 72,926 | – | 0.40% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,708,000 | – | 70,051 | – | 0.40% | – |
| V | New | VISA INC | $7,345,000 | – | 37,308 | – | 0.38% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,854,000 | – | 47,772 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $6,187,000 | – | 25,061 | – | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,953,000 | – | 32,613 | – | 0.31% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,887,000 | – | 82,323 | – | 0.30% | – |
| CSCO | New | CISCO SYS INC | $5,683,000 | – | 133,278 | – | 0.29% | – |
| INTU | New | INTUIT | $5,550,000 | – | 14,399 | – | 0.29% | – |
| SOXX | New | ISHARES TRishares semicdtr | $5,051,000 | – | 14,449 | – | 0.26% | – |
| NKE | New | NIKE INCcl b | $5,000,000 | – | 48,926 | – | 0.26% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,935,000 | – | 19,378 | – | 0.25% | – |
| ECL | New | ECOLAB INC | $4,727,000 | – | 30,745 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,415,000 | – | 16,170 | – | 0.23% | – |
| MCO | New | MOODYS CORP | $4,160,000 | – | 15,295 | – | 0.21% | – |
| DIS | New | DISNEY WALT CO | $4,137,000 | – | 43,822 | – | 0.21% | – |
| CSX | New | CSX CORP | $4,145,000 | – | 142,631 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $4,137,000 | – | 17,004 | – | 0.21% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,003,000 | – | 79,908 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $3,965,000 | – | 23,794 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,869,000 | – | 50,243 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $3,589,000 | – | 47,191 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,602,000 | – | 9,549 | – | 0.18% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $3,523,000 | – | 22,736 | – | 0.18% | – |
| WM | New | WASTE MGMT INC DEL | $3,334,000 | – | 21,792 | – | 0.17% | – |
| RSG | New | REPUBLIC SVCS INC | $3,347,000 | – | 25,575 | – | 0.17% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,186,000 | – | 26,002 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,171,000 | – | 14,226 | – | 0.16% | – |
| MSCI | New | MSCI INC | $3,012,000 | – | 7,309 | – | 0.16% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,965,000 | – | 29,611 | – | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,632,000 | – | 4,166 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $2,487,000 | – | 32,557 | – | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,412,000 | – | 23,723 | – | 0.12% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,212,000 | – | 19,851 | – | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,161,000 | – | 65,730 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $2,134,000 | – | 5,007 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,953,000 | – | 893 | – | 0.10% | – |
| KO | New | COCA COLA CO | $1,890,000 | – | 30,040 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,865,000 | – | 36,758 | – | 0.10% | – |
| ERIE | New | ERIE INDTY COcl a | $1,816,000 | – | 9,451 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,798,000 | – | 17,867 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $1,764,000 | – | 9,870 | – | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,776,000 | – | 12,550 | – | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,724,000 | – | 72,134 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,586,000 | – | 12,473 | – | 0.08% | – |
| TSLA | New | TESLA INC | $1,498,000 | – | 2,224 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,488,000 | – | 37,924 | – | 0.08% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,470,000 | – | 43,001 | – | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,452,000 | – | 4,603 | – | 0.08% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,427,000 | – | 55,065 | – | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $1,406,000 | – | 9,275 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,394,000 | – | 4,694 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,378,000 | – | 7,304 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,376,000 | – | 11,593 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,379,000 | – | 9,766 | – | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $1,345,000 | – | 8,339 | – | 0.07% | – |
| LII | New | LENNOX INTL INC | $1,278,000 | – | 6,187 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,230,000 | – | 11,472 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,191,000 | – | 11,708 | – | 0.06% | – |
| MMM | New | 3M CO | $1,181,000 | – | 9,123 | – | 0.06% | – |
| ANTM | New | ELEVANCE HEALTH INC | $1,182,000 | – | 2,450 | – | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,122,000 | – | 5,131 | – | 0.06% | – |
| USB | New | US BANCORP DEL | $1,098,000 | – | 23,854 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,107,000 | – | 26,200 | – | 0.06% | – |
| OKE | New | ONEOK INC NEW | $1,054,000 | – | 18,989 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,037,000 | – | 5,933 | – | 0.05% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,019,000 | – | 20,498 | – | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $991,000 | – | 15,114 | – | 0.05% | – |
| CRM | New | SALESFORCE INC | $971,000 | – | 5,885 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $958,000 | – | 10,009 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $958,000 | – | 2,015 | – | 0.05% | – |
| GDDY | New | GODADDY INCcl a | $943,000 | – | 13,562 | – | 0.05% | – |
| ONB | New | OLD NATL BANCORP IND | $923,000 | – | 62,375 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $925,000 | – | 18,532 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $902,000 | – | 1,826 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $866,000 | – | 10,856 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $866,000 | – | 15,659 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $877,000 | – | 6,595 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $869,000 | – | 4,756 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $862,000 | – | 10,544 | – | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $853,000 | – | 15,891 | – | 0.04% | – |
| WMT | New | WALMART INC | $853,000 | – | 7,015 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $844,000 | – | 8,794 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $826,000 | – | 8,910 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $769,000 | – | 5,995 | – | 0.04% | – |
| THFF | New | FIRST FINL CORP IND | $772,000 | – | 17,339 | – | 0.04% | – |
| XYL | New | XYLEM INC | $777,000 | – | 9,939 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $759,000 | – | 8,300 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $747,000 | – | 9,790 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $720,000 | – | 4,637 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $692,000 | – | 3,981 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $690,000 | – | 5,019 | – | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $671,000 | – | 4,254 | – | 0.04% | – |
| OSK | New | OSHKOSH CORP | $661,000 | – | 8,051 | – | 0.03% | – |
| CVNA | New | CARVANA COcl a | $669,000 | – | 29,627 | – | 0.03% | – |
| LIN | New | LINDE PLC | $619,000 | – | 2,153 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $613,000 | – | 1,129 | – | 0.03% | – |
| INTC | New | INTEL CORP | $629,000 | – | 16,808 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $616,000 | – | 9,966 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $609,000 | – | 1,948 | – | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $610,000 | – | 22,162 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $599,000 | – | 7,532 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $586,000 | – | 6,345 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $586,000 | – | 2,092 | – | 0.03% | – |
| QLD | New | PROSHARES TR | $584,000 | – | 14,103 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $588,000 | – | 5,058 | – | 0.03% | – |
| WSO | New | WATSCO INC | $554,000 | – | 2,322 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $550,000 | – | 6,295 | – | 0.03% | – |
| SSO | New | PROSHARES TR | $539,000 | – | 12,000 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $545,000 | – | 3,216 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $542,000 | – | 17,407 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $551,000 | – | 2,559 | – | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $533,000 | – | 3,968 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $518,000 | – | 43,021 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $512,000 | – | 12,230 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $500,000 | – | 6,078 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $503,000 | – | 2,762 | – | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $513,000 | – | 6,195 | – | 0.03% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $481,000 | – | 7,815 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $495,000 | – | 7,500 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $463,000 | – | 5,947 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $440,000 | – | 3,740 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $451,000 | – | 1,207 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $443,000 | – | 2,226 | – | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $449,000 | – | 1,185 | – | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $430,000 | – | 11,674 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $428,000 | – | 5,596 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $421,000 | – | 2,487 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $424,000 | – | 2,827 | – | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $425,000 | – | 3,281 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $409,000 | – | 11,472 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $396,000 | – | 4,162 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $392,000 | – | 7,849 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $388,000 | – | 6,216 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $380,000 | – | 7,965 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $393,000 | – | 2,270 | – | 0.02% | – |
| DE | New | DEERE & CO | $367,000 | – | 1,224 | – | 0.02% | – |
| CNO | New | CNO FINL GROUP INC | $362,000 | – | 20,018 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $377,000 | – | 9,616 | – | 0.02% | – |
| NDAQ | New | NASDAQ INC | $345,000 | – | 2,259 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $347,000 | – | 2,569 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $344,000 | – | 4,869 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $356,000 | – | 2,201 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $353,000 | – | 1,162 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $350,000 | – | 2,880 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $339,000 | – | 5,842 | – | 0.02% | – |
| BA | New | BOEING CO | $329,000 | – | 2,405 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $327,000 | – | 5,778 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | – | 1,104 | – | 0.02% | – |
| New | CRANE HLDGS CO | $319,000 | – | 3,642 | – | 0.02% | – | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $314,000 | – | 9,980 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $307,000 | – | 1,210 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $298,000 | – | 5,700 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $284,000 | – | 777 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $292,000 | – | 2,105 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $288,000 | – | 3,191 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $275,000 | – | 2,505 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | – | 662 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $265,000 | – | 2,072 | – | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $266,000 | – | 15,842 | – | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $268,000 | – | 6,610 | – | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $256,000 | – | 3,175 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $245,000 | – | 1,083 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $256,000 | – | 737 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $243,000 | – | 1,450 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $247,000 | – | 7,339 | – | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $247,000 | – | 215 | – | 0.01% | – |
| CPRT | New | COPART INC | $255,000 | – | 2,345 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $232,000 | – | 1,023 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 1,744 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $241,000 | – | 2,558 | – | 0.01% | – |
| HUM | New | HUMANA INC | $234,000 | – | 500 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $234,000 | – | 3,309 | – | 0.01% | – |
| POOL | New | POOL CORP | $224,000 | – | 639 | – | 0.01% | – |
| TJX | New | TJX COS INC NEW | $206,000 | – | 3,683 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $209,000 | – | 1,185 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $218,000 | – | 1,548 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $197,000 | – | 18,215 | – | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $203,000 | – | 514 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $201,000 | – | 2,476 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $201,000 | – | 2,876 | – | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $203,000 | – | 1,943 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $128,000 | – | 11,487 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $61,000 | – | 21,796 | – | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $14,000 | – | 12,200 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -12,200 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -21,796 | – | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -17,229 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,153 | – | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,010 | – | -0.01% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -8,825 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,577 | – | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,370 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,343 | – | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,169 | – | -0.01% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -827 | – | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,600 | – | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,437 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,573 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,048 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,518 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -131 | – | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,410 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,400 | – | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,687 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,487 | – | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,360 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,187 | – | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -610 | – | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -16,178 | – | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,076 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -964 | – | -0.01% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,505 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,299 | – | -0.02% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,900 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -687 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,312 | – | -0.02% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,500 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,425 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,723 | – | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -241 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -724 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,678 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,316 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,145 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,671 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,965 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,296 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,408 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -882 | – | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,587 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,989 | – | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -12,781 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,758 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,580 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,012 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,381 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,958 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -10,610 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,038 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,092 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,665 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,202 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,365 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,879 | – | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -16,708 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,739 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,623 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,878 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,088 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -909 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,021 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,108 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,170 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,655 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,274 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,441 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,306 | – | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,181 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,520 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,572 | – | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,532 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -351 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -286 | – | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -473 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,537 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,330 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -102 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,268 | – | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,711 | – | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,674 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,749 | – | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,784 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,248 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,620 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,057 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,162 | – | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,387 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,371 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,175 | – | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,784 | – | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,623 | – | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,970 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,525 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,581 | – | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,801 | – | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,077 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,649 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,842 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,223 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,255 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,038 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,880 | – | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -8,018 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,645 | – | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,000 | – | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,266 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,438 | – | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -17,339 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,517 | – | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,060 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,977 | – | -0.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -8,300 | – | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,670 | – | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -11,312 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,769 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,959 | – | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -986 | – | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,199 | – | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,639 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,274 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,325 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,001 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,084 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,087 | – | -0.04% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,384 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,802 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,030 | – | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -4,629 | – | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,435 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,614 | – | -0.05% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -18,402 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,752 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,703 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,385 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,834 | – | -0.05% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -14,000 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,635 | – | -0.05% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -16,151 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,565 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,898 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -9,488 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,514 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,391 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,814 | – | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,734 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,590 | – | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,200 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,141 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -21,819 | – | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,032 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,587 | – | -0.07% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -54,489 | – | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,054 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,265 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -15,031 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,759 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,652 | – | -0.08% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -43,201 | – | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,589 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,307 | – | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -13,155 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,984 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -23,413 | – | -0.10% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -78,733 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,604 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,835 | – | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,480 | – | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -813 | – | -0.11% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -8,279 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,788 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,392 | – | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -24,180 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -24,865 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -50,559 | – | -0.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -78,749 | – | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -20,167 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,091 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -17,768 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,186 | – | -0.20% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -39,438 | – | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,397 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,268 | – | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -26,590 | – | -0.21% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -56,937 | – | -0.23% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,823 | – | -0.23% | – |
| XYL | Exit | XYLEM INC | $0 | – | -43,338 | – | -0.27% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -34,075 | – | -0.28% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,586 | – | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -198,261 | – | -0.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19,704 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,079 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -35,302 | – | -0.36% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -20,338 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,906 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -41,969 | – | -0.37% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -50,906 | – | -0.37% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -49,539 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -136,828 | – | -0.39% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -18,480 | – | -0.42% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -45,970 | – | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,823 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -38,072 | – | -0.43% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -67,827 | – | -0.46% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -82,510 | – | -0.48% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -41,926 | – | -0.49% | – |
| INTU | Exit | INTUIT | $0 | – | -18,092 | – | -0.49% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -85,322 | – | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,055 | – | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,483 | – | -0.58% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -267,343 | – | -0.68% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -156,606 | – | -0.70% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -92,192 | – | -0.82% | – |
| T | Exit | AT&T INC | $0 | – | -636,453 | – | -0.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -177,485 | – | -0.91% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -419,446 | – | -1.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -303,687 | – | -1.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -366,106 | – | -1.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -256,867 | – | -1.11% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -63,270 | – | -1.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -69,234 | – | -1.20% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -242,087 | – | -1.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -160,304 | – | -1.58% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,186,004 | – | -1.97% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -781,589 | – | -1.98% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -213,331 | – | -2.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -707,159 | – | -2.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -807,463 | – | -2.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -192,142 | – | -2.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -605,673 | – | -2.29% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -237,041 | – | -2.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -104,239 | – | -2.36% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -189,870 | – | -2.45% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -443,768 | – | -2.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -299,292 | – | -2.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -317,316 | – | -2.58% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -410,693 | – | -2.60% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -663,617 | – | -2.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,243,611 | – | -2.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -985,043 | – | -2.70% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -487,844 | – | -2.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -121,391 | – | -2.97% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -548,429 | – | -2.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -180,868 | – | -3.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -73,672 | – | -3.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -206,972 | – | -3.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -330,750 | – | -4.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -698,105 | – | -4.98% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $98,782,000 | +4.3% | 698,105 | +1.0% | 4.98% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $93,245,000 | +4.3% | 330,750 | +0.2% | 4.70% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $66,214,000 | +10.0% | 206,972 | +1.4% | 3.34% | +8.4% |
| BLK | Buy | BLACKROCK INC | $61,786,000 | -2.5% | 73,672 | +1.7% | 3.12% | -3.9% |
| HD | Buy | HOME DEPOT INC | $59,372,000 | +5.8% | 180,868 | +2.7% | 3.00% | +4.2% |
| ABBV | Buy | ABBVIE INC | $59,159,000 | -3.0% | 548,429 | +1.2% | 2.98% | -4.4% |
| AVGO | Buy | BROADCOM INC | $58,866,000 | +4.4% | 121,391 | +2.7% | 2.97% | +2.9% |
| PAYX | Sell | PAYCHEX INC | $54,858,000 | -5.5% | 487,844 | -9.8% | 2.77% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $53,616,000 | +4.2% | 985,043 | +1.5% | 2.70% | +2.7% |
| PFE | Buy | PFIZER INC | $53,488,000 | +14.0% | 1,243,611 | +3.8% | 2.70% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $52,107,000 | +9.5% | 663,617 | +2.2% | 2.63% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $51,480,000 | +3.6% | 410,693 | +2.6% | 2.60% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,247,000 | -0.9% | 317,316 | +1.1% | 2.58% | -2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $48,991,000 | -15.6% | 299,292 | -19.8% | 2.47% | -16.8% |
| SBUX | Buy | STARBUCKS CORP | $48,952,000 | +1.4% | 443,768 | +2.8% | 2.47% | -0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $48,628,000 | +13.3% | 189,870 | +27.3% | 2.45% | +11.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $46,840,000 | +7798.8% | 104,239 | +6858.5% | 2.36% | +7773.3% |
| TXN | Sell | TEXAS INSTRS INC | $45,562,000 | -21.0% | 237,041 | -21.0% | 2.30% | -22.2% |
| MRK | Buy | MERCK & CO INC | $45,492,000 | +52.5% | 605,673 | +57.9% | 2.29% | +50.2% |
| CMI | Sell | CUMMINS INC | $43,147,000 | -20.2% | 192,142 | -13.4% | 2.18% | -21.4% |
| AFL | Buy | AFLAC INC | $42,093,000 | +47.2% | 807,463 | +51.6% | 2.12% | +45.1% |
| USB | Sell | US BANCORP DEL | $42,034,000 | -15.6% | 707,159 | -19.1% | 2.12% | -16.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $41,962,000 | +8.0% | 213,331 | +8.7% | 2.12% | +6.4% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $39,189,000 | +10.4% | 781,589 | +10.4% | 1.98% | +8.8% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,031,000 | +0.7% | 1,186,004 | +1.5% | 1.97% | -0.8% |
| UNP | Buy | UNION PAC CORP | $31,421,000 | +6882.4% | 160,304 | +7738.8% | 1.58% | +6791.3% |
| RY | Sell | ROYAL BK CDA | $24,083,000 | -2.9% | 242,087 | -1.2% | 1.22% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,893,000 | -6.6% | 69,234 | +2.4% | 1.20% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $22,787,000 | +2.1% | 63,270 | +3.0% | 1.15% | +0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,080,000 | +2.7% | 256,867 | +2.0% | 1.11% | +1.3% |
| XOM | Sell | EXXON MOBIL CORP | $21,534,000 | -7.2% | 366,106 | -0.5% | 1.09% | -8.6% |
| VLO | Sell | VALERO ENERGY CORP | $21,431,000 | -10.1% | 303,687 | -0.6% | 1.08% | -11.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $21,184,000 | +21.6% | 419,446 | +21.6% | 1.07% | +19.9% |
| CVX | Buy | CHEVRON CORP NEW | $18,006,000 | -0.7% | 177,485 | +2.5% | 0.91% | -2.2% |
| T | Buy | AT&T INC | $17,190,000 | -3.8% | 636,453 | +2.5% | 0.87% | -5.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $16,189,000 | +1.8% | 92,192 | +0.6% | 0.82% | +0.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $13,864,000 | -0.1% | 156,606 | +2.3% | 0.70% | -1.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,560,000 | -23.5% | 267,343 | -23.5% | 0.68% | -24.7% |
| AMZN | Sell | AMAZON COM INC | $11,442,000 | -9.3% | 3,483 | -5.0% | 0.58% | -10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,842,000 | +15.4% | 4,055 | +5.4% | 0.55% | +13.7% |
| ABT | Buy | ABBOTT LABS | $10,079,000 | +2.6% | 85,322 | +0.7% | 0.51% | +1.2% |
| INTU | Sell | INTUIT | $9,761,000 | -3.8% | 18,092 | -12.6% | 0.49% | -5.2% |
| LLY | Sell | LILLY ELI & CO | $9,687,000 | -0.1% | 41,926 | -0.7% | 0.49% | -1.4% |
| CINF | Sell | CINCINNATI FINL CORP | $9,424,000 | -15.0% | 82,510 | -13.2% | 0.48% | -16.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,023,000 | +9.5% | 67,827 | +10.6% | 0.46% | +7.8% |
| V | Buy | VISA INC | $8,481,000 | +12.2% | 38,072 | +17.8% | 0.43% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $8,396,000 | -5.7% | 34,823 | -9.7% | 0.42% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,371,000 | -14.8% | 45,970 | -2.7% | 0.42% | -16.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $8,240,000 | +0.6% | 18,480 | +2.5% | 0.42% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,653,000 | -3.4% | 136,828 | -1.5% | 0.39% | -4.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,609,000 | -2.0% | 49,539 | -1.3% | 0.38% | -3.3% |
| NKE | Sell | NIKE INCcl b | $7,393,000 | -12.0% | 50,906 | -6.4% | 0.37% | -13.3% |
| MMM | Sell | 3M CO | $7,362,000 | -82.3% | 41,969 | -80.0% | 0.37% | -82.6% |
| DIS | Sell | DISNEY WALT CO | $7,258,000 | -7.7% | 42,906 | -4.1% | 0.37% | -9.0% |
| MCO | Buy | MOODYS CORP | $7,222,000 | +2.2% | 20,338 | +4.3% | 0.36% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,058,000 | -6.0% | 35,302 | -6.6% | 0.36% | -7.3% |
| ECL | Sell | ECOLAB INC | $6,275,000 | -1.7% | 30,079 | -3.0% | 0.32% | -3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,910,000 | +10.5% | 19,704 | +17.1% | 0.30% | +8.8% |
| CSX | Buy | CSX CORP | $5,896,000 | +2.2% | 198,261 | +10.2% | 0.30% | +0.7% |
| MSCI | Buy | MSCI INC | $5,831,000 | +17.1% | 9,586 | +2.6% | 0.29% | +15.3% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,452,000 | -2.3% | 34,075 | +0.4% | 0.28% | -3.5% |
| XYL | Buy | XYLEM INC | $5,360,000 | +5.4% | 43,338 | +2.2% | 0.27% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,591,000 | +0.9% | 15,823 | -0.3% | 0.23% | -0.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,518,000 | -9.8% | 56,937 | -3.2% | 0.23% | -10.9% |
| MS | Buy | MORGAN STANLEY | $4,210,000 | +9.2% | 43,268 | +2.9% | 0.21% | +7.6% |
| LSTR | Buy | LANDSTAR SYS INC | $4,196,000 | +69.9% | 26,590 | +70.1% | 0.21% | +68.3% |
| PEP | Sell | PEPSICO INC | $4,121,000 | -4.4% | 27,397 | -5.8% | 0.21% | -5.9% |
| OSK | Buy | OSHKOSH CORP | $4,037,000 | -16.4% | 39,438 | +1.8% | 0.20% | -17.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,942,000 | -0.3% | 9,186 | -0.6% | 0.20% | -1.5% |
| AMGN | Sell | AMGEN INC | $3,778,000 | -16.0% | 17,768 | -3.7% | 0.19% | -17.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,651,000 | -17.5% | 70,091 | -14.7% | 0.18% | -18.9% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,107,000 | – | 20,167 | – | 0.16% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,056,000 | -0.7% | 78,749 | +0.7% | 0.15% | -1.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,992,000 | -13.7% | 50,559 | -2.6% | 0.15% | -14.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,985,000 | +22.9% | 24,865 | +12.6% | 0.15% | +21.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,777,000 | +6.1% | 24,180 | +6.6% | 0.14% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,507,000 | -0.1% | 16,788 | -1.2% | 0.13% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,498,000 | -3.3% | 6,392 | -0.9% | 0.13% | -4.5% |
| LII | Sell | LENNOX INTL INC | $2,435,000 | -21.8% | 8,279 | -6.7% | 0.12% | -22.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,166,000 | +6.2% | 813 | -0.1% | 0.11% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,132,000 | -22.4% | 39,480 | -19.4% | 0.11% | -23.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,096,000 | +10.5% | 21,835 | -3.5% | 0.11% | +9.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,089,000 | -2.9% | 78,733 | -2.6% | 0.10% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,075,000 | +11.3% | 7,604 | +13.3% | 0.10% | +10.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,065,000 | -21.7% | 23,413 | -21.0% | 0.10% | -23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,884,000 | +9.2% | 4,984 | +9.7% | 0.10% | +8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,839,000 | -1.0% | 13,155 | -4.4% | 0.09% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $1,787,000 | -18.6% | 9,307 | -7.7% | 0.09% | -19.6% |
| ERIE | New | ERIE INDTY COcl a | $1,711,000 | – | 9,589 | – | 0.09% | – |
| NFLX | Buy | NETFLIX INC | $1,618,000 | +74.5% | 2,652 | +51.0% | 0.08% | +74.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,607,000 | +6.1% | 10,759 | -0.4% | 0.08% | +5.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,553,000 | -8.4% | 15,031 | -7.1% | 0.08% | -10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,443,000 | +3.9% | 5,265 | +2.9% | 0.07% | +2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,440,000 | +1.4% | 12,054 | -2.8% | 0.07% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,416,000 | -8.1% | 5,587 | -13.2% | 0.07% | -10.1% |
| FB | Buy | FACEBOOK INCcl a | $1,368,000 | +160.6% | 4,032 | +166.8% | 0.07% | +155.6% |
| SO | Sell | SOUTHERN CO | $1,352,000 | -19.2% | 21,819 | -21.1% | 0.07% | -20.9% |
| KO | Sell | COCA COLA CO | $1,319,000 | -5.1% | 25,141 | -2.1% | 0.07% | -5.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,248,000 | +42.6% | 3,590 | +49.8% | 0.06% | +40.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,242,000 | +4.5% | 8,200 | -3.0% | 0.06% | +3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,204,000 | +377.8% | 5,814 | +1745.7% | 0.06% | +369.2% |
| OKE | Sell | ONEOK INC NEW | $1,202,000 | -93.7% | 20,734 | -93.9% | 0.06% | -93.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,166,000 | -21.9% | 8,391 | -17.6% | 0.06% | -22.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,124,000 | -4.3% | 11,514 | -3.2% | 0.06% | -5.0% |
| INTC | Sell | INTEL CORP | $1,113,000 | -5.5% | 20,898 | -0.4% | 0.06% | -6.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,115,000 | -8.1% | 9,488 | -4.4% | 0.06% | -9.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,090,000 | +56.8% | 2,565 | +51.4% | 0.06% | +52.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,034,000 | +1.9% | 16,151 | +0.2% | 0.05% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,014,000 | +29.0% | 2,834 | +27.8% | 0.05% | +27.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,011,000 | +0.5% | 5,635 | -0.0% | 0.05% | 0.0% |
| BA | Sell | BOEING CO | $964,000 | -18.9% | 4,385 | -11.7% | 0.05% | -19.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $952,000 | +6.0% | 4,752 | -7.6% | 0.05% | +4.3% |
| CLX | Sell | CLOROX CO DEL | $944,000 | -42.4% | 5,703 | -37.4% | 0.05% | -42.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $929,000 | +133.4% | 1,614 | +137.4% | 0.05% | +135.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $906,000 | -17.9% | 4,629 | -20.0% | 0.05% | -17.9% |
| ANTM | Buy | ANTHEM INC | $908,000 | -2.3% | 2,435 | +0.0% | 0.05% | -4.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $895,000 | +19.2% | 4,030 | +19.7% | 0.04% | +18.4% |
| ENB | Sell | ENBRIDGE INC | $868,000 | -15.6% | 21,802 | -15.2% | 0.04% | -17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $851,000 | +5.7% | 8,087 | +3.0% | 0.04% | +4.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $848,000 | -6.2% | 16,384 | -11.9% | 0.04% | -6.5% |
| AVY | Buy | AVERY DENNISON CORP | $829,000 | +4.5% | 4,001 | +6.1% | 0.04% | +2.4% |
| IDXX | Sell | IDEXX LABS INC | $824,000 | -2.4% | 1,325 | -0.8% | 0.04% | -2.3% |
| CRM | New | SALESFORCE COM INC | $836,000 | – | 3,084 | – | 0.04% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $786,000 | -7.7% | 7,199 | -4.5% | 0.04% | -9.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $799,000 | +28.7% | 6,274 | +27.2% | 0.04% | +25.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | -7.2% | 3,639 | -2.7% | 0.04% | -9.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $770,000 | -5.5% | 2,959 | +5.8% | 0.04% | -7.1% |
| TSLA | Buy | TESLA INC | $765,000 | +26.4% | 986 | +10.7% | 0.04% | +25.8% |
| EMR | Sell | EMERSON ELEC CO | $751,000 | -5.3% | 7,977 | -3.2% | 0.04% | -7.3% |
| BAC | Sell | BK OF AMERICA CORP | $750,000 | -0.4% | 17,670 | -3.3% | 0.04% | -2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $748,000 | -5.6% | 11,312 | +0.0% | 0.04% | -7.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $727,000 | -26.1% | 3,517 | -20.1% | 0.04% | -26.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $729,000 | +9.0% | 6,438 | -0.4% | 0.04% | +8.8% |
| SQ | Buy | SQUARE INCcl a | $734,000 | +105.6% | 3,060 | +108.7% | 0.04% | +105.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $723,000 | +16.6% | 1,266 | +3.0% | 0.04% | +12.5% |
| RMD | Sell | RESMED INC | $697,000 | +3.7% | 2,645 | -2.9% | 0.04% | +2.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $691,000 | -0.6% | 8,018 | -0.6% | 0.04% | -2.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $673,000 | -23.3% | 6,880 | -19.6% | 0.03% | -24.4% |
| HON | Sell | HONEYWELL INTL INC | $645,000 | -27.9% | 3,038 | -25.6% | 0.03% | -28.3% |
| XLNX | New | XILINX INC | $638,000 | – | 4,223 | – | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $637,000 | -3.6% | 7,842 | +0.4% | 0.03% | -5.9% |
| NDAQ | Sell | NASDAQ INC | $628,000 | -42.1% | 3,255 | -47.2% | 0.03% | -41.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $611,000 | – | 11,801 | – | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $613,000 | -5.5% | 1,077 | +8.0% | 0.03% | -6.1% |
| TGT | Buy | TARGET CORP | $606,000 | -1.9% | 2,649 | +3.6% | 0.03% | -3.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $595,000 | -30.4% | 3,970 | -30.0% | 0.03% | -31.8% |
| CTAS | Buy | CINTAS CORP | $602,000 | +25.4% | 1,581 | +26.0% | 0.03% | +20.0% |
| SYK | Sell | STRYKER CORPORATION | $574,000 | +1.1% | 2,175 | -0.5% | 0.03% | 0.0% |
| SE | New | SEA LTDsponsord ads | $569,000 | – | 1,784 | – | 0.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $564,000 | +21.8% | 12,162 | +19.1% | 0.03% | +16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $564,000 | +0.5% | 3,387 | -2.4% | 0.03% | -3.4% |
| WMT | Sell | WALMART INC | $565,000 | -4.1% | 4,057 | -2.9% | 0.03% | -6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $538,000 | -18.9% | 1,248 | -19.1% | 0.03% | -20.6% |
| MU | New | MICRON TECHNOLOGY INC | $541,000 | – | 7,620 | – | 0.03% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $528,000 | -5.5% | 3,784 | -4.8% | 0.03% | -6.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $541,000 | +12.0% | 14,749 | -0.8% | 0.03% | +8.0% |
| D | Buy | DOMINION ENERGY INC | $490,000 | -0.4% | 6,711 | +0.3% | 0.02% | 0.0% |
| NVR | Sell | NVR INC | $490,000 | -7.2% | 102 | -3.8% | 0.02% | -7.4% |
| PSA | Sell | PUBLIC STORAGE | $497,000 | -7.4% | 1,674 | -6.3% | 0.02% | -7.4% |
| MELI | New | MERCADOLIBRE INC | $480,000 | – | 286 | – | 0.02% | – |
| PGR | Sell | PROGRESSIVE CORP | $482,000 | -9.1% | 5,330 | -1.2% | 0.02% | -11.1% |
| DHR | Sell | DANAHER CORPORATION | $468,000 | +3.3% | 1,537 | -8.9% | 0.02% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $470,000 | -53.3% | 473 | -56.8% | 0.02% | -53.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $448,000 | -10.4% | 5,441 | -11.1% | 0.02% | -11.5% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $464,000 | – | 3,520 | – | 0.02% | – |
| CMS | Sell | CMS ENERGY CORP | $452,000 | -2.6% | 7,572 | -3.5% | 0.02% | -4.2% |
| CVNA | New | CARVANA COcl a | $462,000 | – | 1,532 | – | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $464,000 | -26.2% | 8,306 | -19.1% | 0.02% | -28.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $463,000 | -1.3% | 2,181 | +0.7% | 0.02% | -4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $427,000 | +1.7% | 1,739 | +0.8% | 0.02% | +4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $437,000 | -5.8% | 909 | -3.7% | 0.02% | -8.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $436,000 | – | 2,878 | – | 0.02% | – |
| WSO | Sell | WATSCO INC | $438,000 | -11.0% | 1,655 | -3.5% | 0.02% | -12.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $438,000 | -97.1% | 26,170 | -96.8% | 0.02% | -97.1% |
| DE | Sell | DEERE & CO | $427,000 | -27.3% | 1,274 | -23.4% | 0.02% | -26.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $430,000 | -3.8% | 2,623 | -4.0% | 0.02% | -4.3% |
| EA | Buy | ELECTRONIC ARTS INC | $439,000 | +0.2% | 3,088 | +1.5% | 0.02% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $420,000 | -7.9% | 3,665 | -6.2% | 0.02% | -8.7% |
| SNPS | New | SYNOPSYS INC | $409,000 | – | 1,365 | – | 0.02% | – |
| TFX | Sell | TELEFLEX INCORPORATED | $411,000 | -21.0% | 1,092 | -15.6% | 0.02% | -22.2% |
| CPRT | New | COPART INC | $421,000 | – | 3,038 | – | 0.02% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $407,000 | -4.5% | 1,202 | -2.7% | 0.02% | -4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $388,000 | -16.6% | 5,012 | +2.8% | 0.02% | -16.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $398,000 | -12.5% | 10,610 | -14.5% | 0.02% | -13.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,000 | -0.3% | 4,758 | +0.1% | 0.02% | 0.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $388,000 | – | 3,381 | – | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $392,000 | -11.1% | 2,958 | -10.3% | 0.02% | -13.0% |
| POOL | New | POOL CORP | $383,000 | – | 882 | – | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $386,000 | +8.4% | 24,989 | +0.2% | 0.02% | +5.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $379,000 | -7.3% | 4,587 | -4.4% | 0.02% | -9.5% |
| ROST | New | ROSS STORES INC | $359,000 | – | 3,296 | – | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $363,000 | -1.9% | 4,408 | -0.9% | 0.02% | -5.3% |
| MBB | Sell | ISHARES TRmbs etf | $359,000 | -20.6% | 3,316 | -20.6% | 0.02% | -21.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $331,000 | – | 241 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $345,000 | – | 724 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $344,000 | – | 1,678 | – | 0.02% | – |
| INFO | Sell | IHS MARKIT LTD | $318,000 | +3.6% | 2,723 | -0.0% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $313,000 | -22.1% | 2,425 | -13.8% | 0.02% | -23.8% |
| GILD | Buy | GILEAD SCIENCES INC | $300,000 | +6.8% | 4,299 | +5.4% | 0.02% | +7.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $301,000 | -36.6% | 2,312 | -35.5% | 0.02% | -37.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $289,000 | -8.8% | 687 | +0.4% | 0.02% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $283,000 | -11.3% | 1,076 | -9.3% | 0.01% | -12.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $272,000 | -36.4% | 610 | -33.0% | 0.01% | -36.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $256,000 | +15.8% | 2,487 | +5.5% | 0.01% | +18.2% |
| AOS | Sell | SMITH A O CORP | $266,000 | -41.0% | 4,360 | -30.3% | 0.01% | -43.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $259,000 | -4.8% | 1,187 | -1.7% | 0.01% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $238,000 | +17.8% | 131 | +0.8% | 0.01% | +20.0% |
| TJX | Sell | TJX COS INC NEW | $243,000 | -32.9% | 3,687 | -31.4% | 0.01% | -36.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $234,000 | -0.4% | 5,518 | -10.3% | 0.01% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $236,000 | – | 1,410 | – | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $243,000 | -64.4% | 1,437 | -67.5% | 0.01% | -65.7% |
| XEL | Sell | XCEL ENERGY INC | $209,000 | -66.9% | 3,343 | -65.1% | 0.01% | -65.6% |
| New | GENERAL ELECTRIC CO | $223,000 | – | 2,169 | – | 0.01% | – | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $213,000 | -0.5% | 1,577 | +1.2% | 0.01% | 0.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $202,000 | – | 2,010 | – | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $184,000 | +4.0% | 17,229 | +1.9% | 0.01% | 0.0% |
| LPTX | New | LEAP THERAPEUTICS INC | $49,000 | – | 12,200 | – | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -3,724 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -497 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -2,242 | – | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,585 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,196 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,558 | – | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,250 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,136 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,252 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,356 | – | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,676 | – | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,410 | – | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,467 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,352 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -2,485 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,122 | – | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,526 | – | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,257 | – | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -28,615 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -23,542 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $94,673,000 | – | 691,243 | – | 4.84% | – |
| MSFT | New | MICROSOFT CORP | $89,386,000 | – | 329,958 | – | 4.57% | – |
| BLK | New | BLACKROCK INC | $63,367,000 | – | 72,422 | – | 3.24% | – |
| ABBV | New | ABBVIE INC | $61,014,000 | – | 541,673 | – | 3.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,194,000 | – | 204,193 | – | 3.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $58,068,000 | – | 373,329 | – | 2.97% | – |
| PAYX | New | PAYCHEX INC | $58,049,000 | – | 541,000 | – | 2.97% | – |
| TXN | New | TEXAS INSTRS INC | $57,701,000 | – | 300,058 | – | 2.95% | – |
| AVGO | New | BROADCOM INC | $56,361,000 | – | 118,197 | – | 2.88% | – |
| HD | New | HOME DEPOT INC | $56,137,000 | – | 176,039 | – | 2.87% | – |
| CMI | New | CUMMINS INC | $54,078,000 | – | 221,804 | – | 2.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,718,000 | – | 313,939 | – | 2.65% | – |
| CSCO | New | CISCO SYS INC | $51,460,000 | – | 970,951 | – | 2.63% | – |
| USB | New | US BANCORP DEL | $49,792,000 | – | 874,011 | – | 2.55% | – |
| MDT | New | MEDTRONIC PLC | $49,675,000 | – | 400,187 | – | 2.54% | – |
| SBUX | New | STARBUCKS CORP | $48,260,000 | – | 431,624 | – | 2.47% | – |
| NEE | New | NEXTERA ENERGY INC | $47,605,000 | – | 649,637 | – | 2.44% | – |
| PFE | New | PFIZER INC | $46,901,000 | – | 1,197,688 | – | 2.40% | – |
| APD | New | AIR PRODS & CHEMS INC | $42,910,000 | – | 149,159 | – | 2.20% | – |
| MMM | New | 3M CO | $41,653,000 | – | 209,700 | – | 2.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $38,867,000 | – | 196,328 | – | 1.99% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $38,768,000 | – | 1,168,425 | – | 1.98% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $35,507,000 | – | 707,812 | – | 1.82% | – |
| MRK | New | MERCK & CO INC | $29,832,000 | – | 383,595 | – | 1.53% | – |
| AFL | New | AFLAC INC | $28,589,000 | – | 532,772 | – | 1.46% | – |
| LMT | New | LOCKHEED MARTIN CORP | $25,573,000 | – | 67,591 | – | 1.31% | – |
| RY | New | ROYAL BK CDA | $24,815,000 | – | 244,942 | – | 1.27% | – |
| VLO | New | VALERO ENERGY CORP | $23,849,000 | – | 305,443 | – | 1.22% | – |
| XOM | New | EXXON MOBIL CORP | $23,207,000 | – | 367,903 | – | 1.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $22,316,000 | – | 61,404 | – | 1.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,491,000 | – | 251,920 | – | 1.10% | – |
| OKE | New | ONEOK INC NEW | $18,951,000 | – | 340,605 | – | 0.97% | – |
| CVX | New | CHEVRON CORP NEW | $18,142,000 | – | 173,206 | – | 0.93% | – |
| T | New | AT&T INC | $17,867,000 | – | 620,835 | – | 0.91% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,735,000 | – | 349,534 | – | 0.91% | – |
| ICSH | New | ISHARES TRblackrock ultra | $17,419,000 | – | 344,801 | – | 0.89% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $15,896,000 | – | 91,656 | – | 0.81% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,946,000 | – | 819,849 | – | 0.76% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $13,880,000 | – | 153,154 | – | 0.71% | – |
| AMZN | New | AMAZON COM INC | $12,619,000 | – | 3,668 | – | 0.65% | – |
| CINF | New | CINCINNATI FINL CORP | $11,083,000 | – | 95,033 | – | 0.57% | – |
| INTU | New | INTUIT | $10,142,000 | – | 20,691 | – | 0.52% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,829,000 | – | 47,262 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $9,819,000 | – | 84,696 | – | 0.50% | – |
| LLY | New | LILLY ELI & CO | $9,692,000 | – | 42,227 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,392,000 | – | 3,846 | – | 0.48% | – |
| MCD | New | MCDONALDS CORP | $8,904,000 | – | 38,549 | – | 0.46% | – |
| NKE | New | NIKE INCcl b | $8,401,000 | – | 54,376 | – | 0.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $8,239,000 | – | 61,321 | – | 0.42% | – |
| SOXX | New | ISHARES TRishares semicdtr | $8,193,000 | – | 18,037 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,922,000 | – | 138,938 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $7,864,000 | – | 44,742 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,766,000 | – | 50,172 | – | 0.40% | – |
| V | New | VISA INC | $7,558,000 | – | 32,325 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,505,000 | – | 37,783 | – | 0.38% | – |
| MCO | New | MOODYS CORP | $7,066,000 | – | 19,500 | – | 0.36% | – |
| ECL | New | ECOLAB INC | $6,386,000 | – | 31,007 | – | 0.33% | – |
| CSX | New | CSX CORP | $5,770,000 | – | 179,875 | – | 0.30% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $5,579,000 | – | 33,923 | – | 0.28% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,350,000 | – | 16,821 | – | 0.27% | – |
| XYL | New | XYLEM INC | $5,087,000 | – | 42,404 | – | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,009,000 | – | 58,806 | – | 0.26% | – |
| CME | New | CME GROUP INC | $5,007,000 | – | 23,542 | – | 0.26% | – |
| MSCI | New | MSCI INC | $4,981,000 | – | 9,343 | – | 0.26% | – |
| OSK | New | OSHKOSH CORP | $4,828,000 | – | 38,736 | – | 0.25% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,552,000 | – | 15,870 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $4,496,000 | – | 18,446 | – | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,427,000 | – | 82,188 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $4,311,000 | – | 29,095 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,954,000 | – | 9,238 | – | 0.20% | – |
| MS | New | MORGAN STANLEY | $3,856,000 | – | 42,058 | – | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,468,000 | – | 51,894 | – | 0.18% | – |
| LII | New | LENNOX INTL INC | $3,112,000 | – | 8,872 | – | 0.16% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,076,000 | – | 78,203 | – | 0.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,746,000 | – | 49,011 | – | 0.14% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,637,000 | – | 29,646 | – | 0.14% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,617,000 | – | 22,693 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,583,000 | – | 6,451 | – | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,509,000 | – | 16,990 | – | 0.13% | – |
| LSTR | New | LANDSTAR SYS INC | $2,470,000 | – | 15,631 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $2,429,000 | – | 22,084 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $2,195,000 | – | 10,086 | – | 0.11% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,151,000 | – | 80,854 | – | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,040,000 | – | 814 | – | 0.10% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,896,000 | – | 22,635 | – | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,857,000 | – | 13,764 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,865,000 | – | 6,709 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,725,000 | – | 4,544 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,695,000 | – | 16,179 | – | 0.09% | – |
| SO | New | SOUTHERN CO | $1,674,000 | – | 27,659 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $1,639,000 | – | 9,110 | – | 0.08% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,607,000 | – | 43,201 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $1,541,000 | – | 6,436 | – | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $1,514,000 | – | 10,805 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,493,000 | – | 10,186 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,420,000 | – | 12,404 | – | 0.07% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $1,431,000 | – | 54,489 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,390,000 | – | 25,692 | – | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,389,000 | – | 5,115 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,213,000 | – | 9,921 | – | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,189,000 | – | 8,451 | – | 0.06% | – |
| BA | New | BOEING CO | $1,189,000 | – | 4,964 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,175,000 | – | 11,899 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,178,000 | – | 20,981 | – | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,104,000 | – | 5,787 | – | 0.06% | – |
| NDAQ | New | NASDAQ INC | $1,084,000 | – | 6,164 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $1,029,000 | – | 25,700 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,015,000 | – | 16,126 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,007,000 | – | 1,096 | – | 0.05% | – |
| QLD | New | PROSHARES TR | $1,005,000 | – | 14,000 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,006,000 | – | 5,636 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $984,000 | – | 4,401 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $929,000 | – | 2,434 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $927,000 | – | 1,756 | – | 0.05% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $924,000 | – | 18,402 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $904,000 | – | 18,591 | – | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $895,000 | – | 4,081 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $898,000 | – | 5,141 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $875,000 | – | 2,397 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $877,000 | – | 8,562 | – | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $858,000 | – | 3,739 | – | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $852,000 | – | 7,540 | – | 0.04% | – |
| OGN | New | ORGANON & CO | $866,000 | – | 28,615 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $855,000 | – | 5,670 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $844,000 | – | 1,336 | – | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $815,000 | – | 2,798 | – | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $792,000 | – | 11,308 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $793,000 | – | 8,244 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $805,000 | – | 7,852 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $793,000 | – | 3,771 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $786,000 | – | 2,217 | – | 0.04% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $759,000 | – | 8,300 | – | 0.04% | – |
| BAC | New | BK OF AMERICA CORP | $753,000 | – | 18,266 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $751,000 | – | 3,368 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $732,000 | – | 8,769 | – | 0.04% | – |
| SSO | New | PROSHARES TR | $716,000 | – | 6,000 | – | 0.04% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $695,000 | – | 8,066 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $695,000 | – | 1,694 | – | 0.04% | – |
| THFF | New | FIRST FINL CORP IND | $708,000 | – | 17,339 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $683,000 | – | 4,428 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $663,000 | – | 1,543 | – | 0.03% | – |
| RMD | New | RESMED INC | $672,000 | – | 2,724 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $669,000 | – | 6,464 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $661,000 | – | 7,812 | – | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $649,000 | – | 997 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $621,000 | – | 4,932 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $629,000 | – | 10,263 | – | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $622,000 | – | 4,257 | – | 0.03% | – |
| TGT | New | TARGET CORP | $618,000 | – | 2,558 | – | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $620,000 | – | 1,229 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $632,000 | – | 9,592 | – | 0.03% | – |
| BLL | New | BALL CORP | $610,000 | – | 7,526 | – | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $605,000 | – | 25,623 | – | 0.03% | – |
| TSLA | New | TESLA INC | $605,000 | – | 891 | – | 0.03% | – |
| WMT | New | WALMART INC | $589,000 | – | 4,180 | – | 0.03% | – |
| DE | New | DEERE & CO | $587,000 | – | 1,664 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $594,000 | – | 7,525 | – | 0.03% | – |
| AON | New | AON PLC | $593,000 | – | 2,485 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $584,000 | – | 4,122 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $593,000 | – | 1,498 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $559,000 | – | 3,976 | – | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $568,000 | – | 2,187 | – | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $561,000 | – | 3,472 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $570,000 | – | 4,371 | – | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $520,000 | – | 1,294 | – | 0.03% | – |
| NVR | New | NVR INC | $528,000 | – | 106 | – | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $530,000 | – | 5,397 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $525,000 | – | 1,511 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $537,000 | – | 1,786 | – | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $508,000 | – | 6,268 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $500,000 | – | 6,118 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $512,000 | – | 351 | – | 0.03% | – |
| WSO | New | WATSCO INC | $492,000 | – | 1,715 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $480,000 | – | 1,255 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $483,000 | – | 14,863 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $492,000 | – | 6,693 | – | 0.02% | – |
| FISV | New | FISERV INC | $465,000 | – | 4,352 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $465,000 | – | 4,874 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $463,000 | – | 10,212 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $475,000 | – | 3,583 | – | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $469,000 | – | 2,166 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $464,000 | – | 944 | – | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $464,000 | – | 7,846 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $456,000 | – | 3,906 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $449,000 | – | 2,467 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $455,000 | – | 12,407 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $447,000 | – | 2,731 | – | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $444,000 | – | 8,021 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $453,000 | – | 1,688 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $451,000 | – | 6,258 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $450,000 | – | 2,045 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $441,000 | – | 3,298 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $452,000 | – | 4,175 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $428,000 | – | 910 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $426,000 | – | 1,235 | – | 0.02% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $428,000 | – | 16,708 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $438,000 | – | 3,043 | – | 0.02% | – |
| AEE | New | AMEREN CORP | $433,000 | – | 5,410 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $436,000 | – | 1,108 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $402,000 | – | 2,813 | – | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC | $403,000 | – | 2,676 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $420,000 | – | 2,879 | – | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $409,000 | – | 4,798 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $420,000 | – | 1,725 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $419,000 | – | 4,356 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $393,000 | – | 4,755 | – | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $396,000 | – | 12,781 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $386,000 | – | 2,580 | – | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $398,000 | – | 680 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $399,000 | – | 1,252 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | – | 7,965 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $370,000 | – | 4,450 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $363,000 | – | 7,145 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $362,000 | – | 5,371 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $356,000 | – | 24,935 | – | 0.02% | – |
| SQ | New | SQUARE INCcl a | $357,000 | – | 1,466 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $353,000 | – | 2,136 | – | 0.02% | – |
| CR | New | CRANE CO | $339,000 | – | 3,671 | – | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $316,000 | – | 6,500 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $307,000 | – | 2,724 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $319,000 | – | 1,186 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $313,000 | – | 1,048 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $317,000 | – | 684 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $288,000 | – | 2,900 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $297,000 | – | 2,505 | – | 0.02% | – |
| ONB | New | OLD NATL BANCORP IND | $285,000 | – | 16,178 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $281,000 | – | 4,078 | – | 0.01% | – |
| LIN | New | LINDE PLC | $279,000 | – | 964 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $272,000 | – | 1,207 | – | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $263,000 | – | 1,370 | – | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $252,000 | – | 315 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $259,000 | – | 3,558 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $253,000 | – | 1,573 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $250,000 | – | 3,250 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $263,000 | – | 3,196 | – | 0.01% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $228,000 | – | 8,825 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $225,000 | – | 827 | – | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $235,000 | – | 6,154 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $236,000 | – | 2,242 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $237,000 | – | 17,585 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $244,000 | – | 1,400 | – | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $225,000 | – | 2,600 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $214,000 | – | 1,559 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,000 | – | 2,358 | – | 0.01% | – |
| HUM | New | HUMANA INC | $220,000 | – | 497 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $202,000 | – | 1,153 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,000 | – | 3,724 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $202,000 | – | 130 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $177,000 | – | 16,903 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $85,000 | – | 21,796 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | – | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -21,796 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,977 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10,505 | – | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -15,920 | – | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -12,781 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -417 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -497 | – | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,291 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,447 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -23,912 | – | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,446 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -14,209 | – | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -813 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,888 | – | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,583 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,889 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -830 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,993 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,265 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,965 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,037 | – | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,704 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,575 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -871 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,292 | – | -0.02% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,505 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,162 | – | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,473 | – | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,317 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -641 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,821 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,174 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -770 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,250 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,953 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,344 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,407 | – | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,923 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,145 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -353 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,573 | – | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,589 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,705 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -956 | – | -0.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,535 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,995 | – | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -25,623 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -601 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,869 | – | -0.03% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -16,708 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,729 | – | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -6,000 | – | -0.03% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -16,489 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,021 | – | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,274 | – | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -18,885 | – | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -4,175 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,439 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,208 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,562 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,782 | – | -0.03% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,187 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,397 | – | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,427 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,923 | – | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,178 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -375 | – | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -8,574 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,506 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,578 | – | -0.03% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,631 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -21,011 | – | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,473 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,237 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,269 | – | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -6,105 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,494 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,613 | – | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -8,457 | – | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -301 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -2,567 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,213 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,095 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,672 | – | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -17,339 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,137 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,377 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,416 | – | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,778 | – | -0.04% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,976 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,575 | – | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,008 | – | -0.04% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,515 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,385 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,636 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -5,741 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,862 | – | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,574 | – | -0.04% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -7,000 | – | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,168 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,946 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,356 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,443 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -8,183 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -1,892 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -18,878 | – | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,212 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,863 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,355 | – | -0.05% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -7,899 | – | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,901 | – | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -8,300 | – | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,180 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -4,692 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,555 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,114 | – | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,922 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,404 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,155 | – | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,106 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,544 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,358 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,825 | – | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,309 | – | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,866 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,455 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,073 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -710 | – | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,753 | – | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,313 | – | -0.08% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,053 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,858 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -12,402 | – | -0.08% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -95,876 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,906 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -15,384 | – | -0.08% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -46,250 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -26,373 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,087 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,082 | – | -0.09% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -29,637 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -25,300 | – | -0.12% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,962 | – | -0.12% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,735 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,400 | – | -0.14% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,589 | – | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -19,936 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,574 | – | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,509 | – | -0.17% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -35,792 | – | -0.18% | – |
| MSCI | Exit | MSCI INC | $0 | – | -7,760 | – | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,401 | – | -0.19% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,330 | – | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -51,075 | – | -0.20% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,888 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,205 | – | -0.24% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,938 | – | -0.24% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,698 | – | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -48,349 | – | -0.25% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -45,844 | – | -0.26% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -21,468 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -83,882 | – | -0.29% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50,414 | – | -0.32% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -15,548 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,584 | – | -0.34% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,780 | – | -0.35% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,618 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,855 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -117,642 | – | -0.37% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,795 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -39,498 | – | -0.37% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -199,762 | – | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -18,798 | – | -0.42% | – |
| V | Exit | VISA INC | $0 | – | -30,852 | – | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,941 | – | -0.42% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -30,308 | – | -0.43% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -51,188 | – | -0.44% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -134,822 | – | -0.46% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,223 | – | -0.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -48,392 | – | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -25,903 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -66,996 | – | -0.57% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -128,868 | – | -0.63% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -358,698 | – | -0.63% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -89,050 | – | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,336 | – | -0.71% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -866,247 | – | -0.72% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -86,155 | – | -0.86% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -506,119 | – | -1.00% | – |
| T | Exit | AT&T INC | $0 | – | -560,799 | – | -1.08% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -253,363 | – | -1.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -408,637 | – | -1.50% | – |
| MMM | Exit | 3M CO | $0 | – | -153,430 | – | -1.66% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -551,519 | – | -1.87% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -326,823 | – | -2.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -393,679 | – | -2.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -929,111 | – | -2.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -353,347 | – | -2.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -921,656 | – | -2.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -349,403 | – | -2.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -268,862 | – | -2.52% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -263,443 | – | -2.54% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -482,823 | – | -2.54% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -1,138,512 | – | -2.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -177,411 | – | -2.63% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -101,800 | – | -2.64% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -490,391 | – | -2.64% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -69,892 | – | -2.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -293,951 | – | -2.96% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -210,298 | – | -3.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -270,105 | – | -3.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -523,099 | – | -3.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -203,598 | – | -3.11% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -128,077 | – | -3.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -170,398 | – | -3.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -177,784 | – | -3.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -335,376 | – | -4.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -697,222 | – | -5.46% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $80,745,000 | +22.6% | 697,222 | +286.1% | 5.46% | +14.2% |
| MSFT | Sell | MICROSOFT CORP | $70,540,000 | -0.9% | 335,376 | -4.1% | 4.77% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $49,346,000 | +15.1% | 177,784 | -0.4% | 3.34% | +7.2% |
| HD | Sell | HOME DEPOT INC | $47,321,000 | -6.8% | 170,398 | -16.0% | 3.20% | -13.2% |
| AVGO | Buy | BROADCOM INC | $46,661,000 | +20.9% | 128,077 | +4.7% | 3.16% | +12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $46,011,000 | +3.3% | 203,598 | -1.8% | 3.11% | -3.7% |
| ABBV | Sell | ABBVIE INC | $45,818,000 | -12.7% | 523,099 | -2.1% | 3.10% | -18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $45,008,000 | +50.3% | 270,105 | +0.3% | 3.04% | +40.0% |
| CMI | Buy | CUMMINS INC | $44,407,000 | +23.5% | 210,298 | +1.3% | 3.00% | +15.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,763,000 | +14.6% | 293,951 | +8.2% | 2.96% | +6.7% |
| BLK | Buy | BLACKROCK INC | $39,387,000 | +5.0% | 69,892 | +1.4% | 2.66% | -2.2% |
| PAYX | Buy | PAYCHEX INC | $39,118,000 | +5.8% | 490,391 | +0.5% | 2.64% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,018,000 | -7.9% | 101,800 | -12.3% | 2.64% | -14.2% |
| MCD | Sell | MCDONALDS CORP | $38,940,000 | +9.1% | 177,411 | -8.3% | 2.63% | +1.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $37,969,000 | +2.8% | 1,138,512 | +1.5% | 2.57% | -4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $37,646,000 | +22.9% | 482,823 | +1.0% | 2.54% | +14.5% |
| TXN | New | TEXAS INSTRS INC | $37,617,000 | – | 263,443 | – | 2.54% | – |
| PEP | Sell | PEPSICO INC | $37,264,000 | +4.4% | 268,862 | -0.4% | 2.52% | -2.7% |
| MDT | Buy | MEDTRONIC PLC | $36,310,000 | +28.9% | 349,403 | +13.7% | 2.46% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $36,304,000 | -21.3% | 921,656 | -6.8% | 2.46% | -26.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $34,239,000 | -9.4% | 353,347 | -18.0% | 2.32% | -15.6% |
| PFE | Sell | PFIZER INC | $34,098,000 | +12.0% | 929,111 | -0.2% | 2.31% | +4.4% |
| SBUX | Buy | STARBUCKS CORP | $33,825,000 | +537.2% | 393,679 | +445.8% | 2.29% | +494.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,463,000 | +1.3% | 326,823 | -1.0% | 2.13% | -5.7% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $27,637,000 | -16.6% | 551,519 | -16.8% | 1.87% | -22.4% |
| MMM | Buy | 3M CO | $24,576,000 | +1603.1% | 153,430 | +1558.7% | 1.66% | +1482.9% |
| SO | Sell | SOUTHERN CO | $22,156,000 | +4.2% | 408,637 | -0.3% | 1.50% | -2.9% |
| RY | Sell | ROYAL BK CDA | $17,771,000 | +0.2% | 253,363 | -3.1% | 1.20% | -6.6% |
| T | Sell | AT&T INC | $15,988,000 | -7.8% | 560,799 | -2.3% | 1.08% | -14.1% |
| ENB | Sell | ENBRIDGE INC | $14,779,000 | -6.6% | 506,119 | -2.7% | 1.00% | -13.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $12,699,000 | +13.1% | 86,155 | +0.5% | 0.86% | +5.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,681,000 | -20.5% | 866,247 | -2.2% | 0.72% | -26.0% |
| AMZN | Buy | AMAZON COM INC | $10,503,000 | +24.3% | 3,336 | +8.9% | 0.71% | +15.8% |
| ABT | Buy | ABBOTT LABS | $9,691,000 | +25.0% | 89,050 | +5.0% | 0.66% | +16.3% |
| OKE | Sell | ONEOK INC NEW | $9,319,000 | -22.6% | 358,698 | -1.0% | 0.63% | -27.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $9,298,000 | +4.7% | 128,868 | -2.3% | 0.63% | -2.5% |
| NKE | Buy | NIKE INCcl b | $8,411,000 | +32.6% | 66,996 | +3.6% | 0.57% | +23.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,715,000 | +0.1% | 25,903 | -18.8% | 0.52% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $7,163,000 | -11.8% | 48,392 | -2.2% | 0.48% | -18.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,900,000 | +12.5% | 51,223 | +12.4% | 0.47% | +4.9% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $6,818,000 | +133.2% | 134,822 | +133.2% | 0.46% | +117.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,586,000 | +7.7% | 51,188 | -1.9% | 0.44% | +0.2% |
| CLX | Sell | CLOROX CO DEL | $6,370,000 | -82.7% | 30,308 | -81.9% | 0.43% | -83.9% |
| ECL | Sell | ECOLAB INC | $6,183,000 | -1.7% | 30,941 | -2.1% | 0.42% | -8.3% |
| V | Sell | VISA INC | $6,169,000 | +3.4% | 30,852 | -0.1% | 0.42% | -3.7% |
| INTU | Buy | INTUIT | $6,132,000 | +26.6% | 18,798 | +14.9% | 0.42% | +17.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,583,000 | -52.0% | 199,762 | -51.9% | 0.38% | -55.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,510,000 | -33.6% | 39,498 | -29.1% | 0.37% | -38.0% |
| MCO | Sell | MOODYS CORP | $5,448,000 | -0.4% | 18,795 | -5.6% | 0.37% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,442,000 | +17.7% | 117,642 | -0.8% | 0.37% | +9.5% |
| DIS | Buy | DISNEY WALT CO | $5,317,000 | +12.0% | 42,855 | +0.7% | 0.36% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,303,000 | +15.8% | 3,618 | +12.0% | 0.36% | +7.8% |
| LII | Buy | LENNOX INTL INC | $5,120,000 | +26.2% | 18,780 | +7.9% | 0.35% | +17.7% |
| AMGN | Sell | AMGEN INC | $4,978,000 | +7.6% | 19,584 | -0.2% | 0.34% | +0.3% |
| SOXX | New | ISHARES TRphlx semicnd etf | $4,736,000 | – | 15,548 | – | 0.32% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,706,000 | +11.5% | 50,414 | -2.0% | 0.32% | +3.9% |
| INTC | Buy | INTEL CORP | $4,343,000 | -6.6% | 83,882 | +7.9% | 0.29% | -12.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,978,000 | +602.8% | 21,468 | +545.7% | 0.27% | +556.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,804,000 | +14.4% | 45,844 | +7.3% | 0.26% | +6.6% |
| CSX | Buy | CSX CORP | $3,755,000 | +21.7% | 48,349 | +9.3% | 0.25% | +13.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,644,000 | +0.2% | 16,698 | -13.4% | 0.25% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,623,000 | +450.6% | 10,205 | +369.8% | 0.24% | +410.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,628,000 | +13.4% | 15,938 | +0.7% | 0.24% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,038,000 | +3.2% | 51,075 | -4.4% | 0.20% | -4.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,001,000 | +2.7% | 82,330 | -2.4% | 0.20% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,813,000 | +10.3% | 8,401 | +1.6% | 0.19% | +2.7% |
| MSCI | Buy | MSCI INC | $2,769,000 | +324.0% | 7,760 | +296.7% | 0.19% | +297.9% |
| OSK | Sell | OSHKOSH CORP | $2,631,000 | -0.3% | 35,792 | -2.8% | 0.18% | -6.8% |
| XYL | Buy | XYLEM INC | $2,482,000 | +38.9% | 29,509 | +7.3% | 0.17% | +29.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,354,000 | -9.4% | 19,936 | -9.3% | 0.16% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,995,000 | -3.8% | 6,400 | -9.0% | 0.14% | -10.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,953,000 | +3.2% | 16,735 | -7.6% | 0.13% | -3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,802,000 | +15.1% | 12,962 | -1.1% | 0.12% | +7.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,757,000 | -3.5% | 25,300 | -9.0% | 0.12% | -9.8% |
| MEAR | Sell | ISHARES U S ETF TRsht mat mun etf | $1,487,000 | -12.6% | 29,637 | -12.7% | 0.10% | -18.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,328,000 | -21.7% | 12,082 | -25.0% | 0.09% | -26.8% |
| KO | Buy | COCA COLA CO | $1,302,000 | +12.6% | 26,373 | +2.0% | 0.09% | +4.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,296,000 | – | 6,087 | – | 0.09% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,245,000 | +0.5% | 15,384 | -2.2% | 0.08% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,231,000 | +9.7% | 13,906 | -0.9% | 0.08% | +2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,202,000 | -16.6% | 12,402 | -13.3% | 0.08% | -22.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,199,000 | -0.8% | 9,858 | -1.5% | 0.08% | -8.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,204,000 | -14.0% | 95,876 | -5.8% | 0.08% | -20.6% |
| D | Sell | DOMINION ENERGY INC | $1,188,000 | -3.9% | 15,053 | -1.1% | 0.08% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,152,000 | +7.4% | 5,313 | -4.9% | 0.08% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,119,000 | +6.9% | 9,753 | +0.0% | 0.08% | 0.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,043,000 | +17.6% | 710 | +13.1% | 0.07% | +10.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,027,000 | -27.3% | 9,073 | -32.0% | 0.07% | -33.0% |
| XEL | Buy | XCEL ENERGY INC | $998,000 | +212.9% | 14,455 | +182.8% | 0.07% | +191.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $969,000 | +45.7% | 2,866 | +27.4% | 0.07% | +37.5% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $938,000 | – | 16,309 | – | 0.06% | – |
| EFX | Sell | EQUIFAX INC | $914,000 | -24.3% | 5,825 | -17.1% | 0.06% | -29.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $921,000 | +38.9% | 6,358 | +23.4% | 0.06% | +29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $913,000 | -63.3% | 4,544 | -63.9% | 0.06% | -65.6% |
| NDAQ | Buy | NASDAQ INC | $872,000 | +118.0% | 7,106 | +112.1% | 0.06% | +103.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $879,000 | -5.5% | 10,155 | -5.5% | 0.06% | -13.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $851,000 | +9.2% | 4,404 | -1.1% | 0.06% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $849,000 | +44.1% | 1,922 | +18.3% | 0.06% | +32.6% |
| NFLX | Buy | NETFLIX INC | $778,000 | +150.2% | 1,555 | +127.3% | 0.05% | +130.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $791,000 | – | 1,114 | – | 0.05% | – |
| BA | Sell | BOEING CO | $775,000 | -29.6% | 4,692 | -21.9% | 0.05% | -35.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $761,000 | +23.3% | 5,180 | +7.2% | 0.05% | +13.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $760,000 | -31.4% | 8,300 | -31.4% | 0.05% | -36.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $721,000 | – | 4,901 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $729,000 | – | 5,355 | – | 0.05% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $730,000 | -19.5% | 7,899 | -20.5% | 0.05% | -25.8% |
| EW | New | EDWARDS LIFESCIENCES CORP | $707,000 | – | 8,863 | – | 0.05% | – |
| BLL | New | BALL CORP | $683,000 | – | 8,212 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $647,000 | – | 8,183 | – | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $650,000 | +13.8% | 3,946 | -0.0% | 0.04% | +7.3% |
| ANTM | Sell | ANTHEM INC | $656,000 | +2.0% | 2,443 | -0.0% | 0.04% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $648,000 | -32.0% | 18,878 | -11.4% | 0.04% | -36.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $644,000 | +13.6% | 1,892 | +21.4% | 0.04% | +7.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $654,000 | +17.2% | 2,356 | +4.6% | 0.04% | +7.3% |
| QLD | Buy | PROSHARES TR | $642,000 | +24.2% | 7,000 | +100.0% | 0.04% | +13.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $629,000 | -26.4% | 8,168 | -34.4% | 0.04% | -30.6% |
| IDXX | Sell | IDEXX LABS INC | $619,000 | +2.5% | 1,574 | -14.0% | 0.04% | -4.5% |
| EXR | New | EXTRA SPACE STORAGE INC | $627,000 | – | 5,862 | – | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $606,000 | +27.8% | 5,741 | +21.3% | 0.04% | +20.6% |
| EA | New | ELECTRONIC ARTS INC | $597,000 | – | 4,575 | – | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $598,000 | – | 6,385 | – | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $592,000 | +4.0% | 4,008 | -0.4% | 0.04% | -2.4% |
| SPGI | Sell | S&P GLOBAL INC | $590,000 | -2.8% | 1,636 | -11.1% | 0.04% | -9.1% |
| WSO | Sell | WATSCO INC | $586,000 | +7.3% | 2,515 | -18.1% | 0.04% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $584,000 | – | 3,976 | – | 0.04% | – |
| DG | New | DOLLAR GEN CORP NEW | $582,000 | – | 2,778 | – | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $565,000 | +22.8% | 4,416 | +9.6% | 0.04% | +15.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $546,000 | +9.2% | 4,137 | +4.4% | 0.04% | +2.8% |
| RMD | Sell | RESMED INC | $531,000 | -24.4% | 3,095 | -15.3% | 0.04% | -29.4% |
| FISV | Buy | FISERV INC | $537,000 | +28.2% | 5,213 | +21.4% | 0.04% | +20.0% |
| AON | New | AON PLC | $530,000 | – | 2,567 | – | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $526,000 | +14.6% | 2,672 | +1.4% | 0.04% | +9.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $514,000 | – | 1,613 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $515,000 | – | 301 | – | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $519,000 | – | 8,457 | – | 0.04% | – |
| MRK | Sell | MERCK & CO. INC | $506,000 | -4.0% | 6,105 | -10.4% | 0.03% | -10.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $502,000 | +19.5% | 1,494 | +10.1% | 0.03% | +13.3% |
| ATO | Buy | ATMOS ENERGY CORP | $501,000 | +8.9% | 5,237 | +13.4% | 0.03% | +3.0% |
| QCOM | Sell | QUALCOMM INC | $502,000 | +26.4% | 4,269 | -2.0% | 0.03% | +17.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $499,000 | +69.2% | 1,473 | +61.9% | 0.03% | +61.9% |
| WMT | Buy | WALMART INC | $491,000 | +31.3% | 3,506 | +12.2% | 0.03% | +22.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $481,000 | +16.5% | 7,578 | +11.7% | 0.03% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $494,000 | -37.0% | 21,011 | -31.4% | 0.03% | -42.1% |
| LH | New | LABORATORY CORP AMER HLDGS | $495,000 | – | 2,631 | – | 0.03% | – |
| DHR | Buy | DANAHER CORPORATION | $469,000 | +129.9% | 2,178 | +88.4% | 0.03% | +113.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $468,000 | – | 2,923 | – | 0.03% | – |
| CTAS | New | CINTAS CORP | $475,000 | – | 1,427 | – | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $467,000 | – | 8,574 | – | 0.03% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $467,000 | +110.4% | 375 | +77.7% | 0.03% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $454,000 | -56.8% | 1,439 | -57.9% | 0.03% | -59.2% |
| CVS | Sell | CVS HEALTH CORP | $454,000 | -19.1% | 7,782 | -9.8% | 0.03% | -24.4% |
| BAC | Sell | BK OF AMERICA CORP | $455,000 | -0.4% | 18,885 | -1.9% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $455,000 | +3.4% | 5,562 | +0.6% | 0.03% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $462,000 | -12.2% | 7,397 | -20.1% | 0.03% | -18.4% |
| SYK | Sell | STRYKER CORPORATION | $456,000 | -44.0% | 2,187 | -51.7% | 0.03% | -47.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $464,000 | +12.6% | 15,208 | -17.9% | 0.03% | +3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $441,000 | -4.3% | 6,274 | -7.1% | 0.03% | -9.1% |
| PSA | Buy | PUBLIC STORAGE | $450,000 | +17.8% | 2,021 | +1.5% | 0.03% | +7.1% |
| SSO | Buy | PROSHARES TR | $441,000 | +17.6% | 6,000 | +100.0% | 0.03% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $430,000 | +12.0% | 2,869 | +6.9% | 0.03% | +3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $428,000 | +12.9% | 6,729 | +8.0% | 0.03% | +3.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $419,000 | -37.1% | 601 | -47.9% | 0.03% | -41.7% |
| FB | Sell | FACEBOOK INCcl a | $402,000 | +11.0% | 1,535 | -3.8% | 0.03% | +3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $378,000 | -28.1% | 956 | -29.5% | 0.03% | -31.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $364,000 | +2.0% | 3,589 | -3.9% | 0.02% | -3.8% |
| IP | New | INTERNATIONAL PAPER CO | $348,000 | – | 8,573 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $342,000 | +6.5% | 3,407 | +0.9% | 0.02% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $345,000 | – | 1,953 | – | 0.02% | – |
| CRM | Sell | SALESFORCE COM INC | $338,000 | -45.0% | 1,344 | -59.0% | 0.02% | -48.9% |
| AOS | Sell | SMITH A O CORP | $330,000 | -17.1% | 6,250 | -26.0% | 0.02% | -24.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | -77.0% | 1 | -100.0% | 0.02% | -78.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $326,000 | -3.8% | 1,174 | -10.7% | 0.02% | -12.0% |
| TSLA | New | TESLA INC | $330,000 | – | 770 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $309,000 | – | 641 | – | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $305,000 | -56.1% | 5,473 | -60.2% | 0.02% | -58.0% |
| DVY | Sell | ISHARES TRselect divid etf | $312,000 | -10.9% | 3,821 | -11.8% | 0.02% | -16.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $317,000 | – | 6,317 | – | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $292,000 | +13.2% | 5,292 | +6.1% | 0.02% | +5.3% |
| LRCX | New | LAM RESEARCH CORP | $289,000 | – | 871 | – | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $279,000 | -4.8% | 2,575 | +0.2% | 0.02% | -9.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +0.4% | 3,265 | +0.1% | 0.02% | -10.0% |
| FDX | New | FEDEX CORP | $261,000 | – | 1,037 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $264,000 | – | 5,704 | – | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $258,000 | – | 1,583 | – | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $255,000 | -8.6% | 830 | -15.6% | 0.02% | -15.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | +6.0% | 3,889 | -2.9% | 0.02% | 0.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | – | 813 | – | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $236,000 | -4.8% | 3,888 | -6.6% | 0.02% | -11.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $237,000 | +37.0% | 14,209 | +40.8% | 0.02% | +23.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $222,000 | -0.9% | 1,446 | -5.7% | 0.02% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $219,000 | +4.3% | 23,912 | +3.1% | 0.02% | 0.0% |
| OGS | Sell | ONE GAS INC | $227,000 | -22.0% | 3,291 | -12.9% | 0.02% | -28.6% |
| TGT | New | TARGET CORP | $228,000 | – | 1,447 | – | 0.02% | – |
| HUM | New | HUMANA INC | $206,000 | – | 497 | – | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $205,000 | -69.2% | 417 | -72.7% | 0.01% | -70.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $160,000 | -5.9% | 15,920 | +1.9% | 0.01% | -8.3% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $142,000 | – | 10,000 | – | 0.01% | – |
| GE | Sell | GENERAL ELECTRIC CO | $124,000 | -12.7% | 19,977 | -4.2% | 0.01% | -20.0% |
| QQQ | New | INVESCO QQQ TRput | $8,000 | – | 1,000 | – | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 1,500 | – | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -200 | – | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -15,000 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,568 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,613 | – | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -8,467 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,351 | – | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,630 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,614 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -6,239 | – | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,883 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,256 | – | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,323 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,972 | – | -0.05% | – |
| RTN | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,391 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -258,837 | – | -1.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -490,900 | – | -1.51% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $71,205,000 | – | 349,885 | – | 5.17% | – |
| AAPL | New | APPLE INC | $65,871,000 | – | 180,567 | – | 4.78% | – |
| ABBV | New | ABBVIE INC | $52,459,000 | – | 534,316 | – | 3.81% | – |
| HD | New | HOME DEPOT INC | $50,798,000 | – | 202,778 | – | 3.69% | – |
| CSCO | New | CISCO SYS INC | $46,114,000 | – | 988,727 | – | 3.35% | – |
| ACN | New | ACCENTURE PLC IRELAND | $44,521,000 | – | 207,344 | – | 3.23% | – |
| NEE | New | NEXTERA ENERGY INC | $42,866,000 | – | 178,482 | – | 3.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $42,351,000 | – | 116,056 | – | 3.07% | – |
| AVGO | New | BROADCOM INC | $38,609,000 | – | 122,331 | – | 2.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $38,204,000 | – | 271,666 | – | 2.77% | – |
| WEC | New | WEC ENERGY GROUP INC | $37,788,000 | – | 431,121 | – | 2.74% | – |
| BLK | New | BLACKROCK INC | $37,520,000 | – | 68,959 | – | 2.72% | – |
| PAYX | New | PAYCHEX INC | $36,957,000 | – | 487,885 | – | 2.68% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $36,921,000 | – | 1,121,880 | – | 2.68% | – |
| CLX | New | CLOROX CO DEL | $36,826,000 | – | 167,870 | – | 2.67% | – |
| CMI | New | CUMMINS INC | $35,963,000 | – | 207,568 | – | 2.61% | – |
| PEP | New | PEPSICO INC | $35,690,000 | – | 269,850 | – | 2.59% | – |
| MCD | New | MCDONALDS CORP | $35,679,000 | – | 193,416 | – | 2.59% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $33,154,000 | – | 662,941 | – | 2.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,065,000 | – | 330,265 | – | 2.26% | – |
| CINF | New | CINCINNATI FINL CORP | $30,622,000 | – | 478,244 | – | 2.22% | – |
| PFE | New | PFIZER INC | $30,437,000 | – | 930,795 | – | 2.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $29,948,000 | – | 269,361 | – | 2.17% | – |
| MDT | New | MEDTRONIC PLC | $28,170,000 | – | 307,198 | – | 2.04% | – |
| SO | New | SOUTHERN CO | $21,260,000 | – | 410,033 | – | 1.54% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $20,809,000 | – | 490,900 | – | 1.51% | – |
| ED | New | CONSOLIDATED EDISON INC | $18,618,000 | – | 258,837 | – | 1.35% | – |
| RY | New | ROYAL BK CDA | $17,734,000 | – | 261,562 | – | 1.29% | – |
| T | New | AT&T INC | $17,343,000 | – | 573,709 | – | 1.26% | – |
| ENB | New | ENBRIDGE INC | $15,819,000 | – | 520,005 | – | 1.15% | – |
| KMI | New | KINDER MORGAN INC DEL | $13,440,000 | – | 885,956 | – | 0.98% | – |
| OKE | New | ONEOK INC NEW | $12,040,000 | – | 362,425 | – | 0.87% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,635,000 | – | 415,693 | – | 0.84% | – |
| MTUM | New | ISHARES TRusa momentum fct | $11,226,000 | – | 85,697 | – | 0.82% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $8,881,000 | – | 131,870 | – | 0.64% | – |
| AMZN | New | AMAZON COM INC | $8,450,000 | – | 3,063 | – | 0.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,298,000 | – | 55,730 | – | 0.60% | – |
| LLY | New | LILLY ELI & CO | $8,124,000 | – | 49,480 | – | 0.59% | – |
| ABT | New | ABBOTT LABS | $7,755,000 | – | 84,817 | – | 0.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,705,000 | – | 31,912 | – | 0.56% | – |
| NKE | New | NIKE INCcl b | $6,343,000 | – | 64,688 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $6,287,000 | – | 31,602 | – | 0.46% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,131,000 | – | 45,583 | – | 0.44% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,113,000 | – | 52,172 | – | 0.44% | – |
| V | New | VISA INC | $5,968,000 | – | 30,896 | – | 0.43% | – |
| MCO | New | MOODYS CORP | $5,468,000 | – | 19,905 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $5,308,000 | – | 72,132 | – | 0.38% | – |
| INTU | New | INTUIT | $4,844,000 | – | 16,355 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $4,747,000 | – | 42,568 | – | 0.34% | – |
| INTC | New | INTEL CORP | $4,649,000 | – | 77,707 | – | 0.34% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,623,000 | – | 118,592 | – | 0.34% | – |
| AMGN | New | AMGEN INC | $4,627,000 | – | 19,617 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,581,000 | – | 3,230 | – | 0.33% | – |
| RSG | New | REPUBLIC SVCS INC | $4,222,000 | – | 51,461 | – | 0.31% | – |
| LII | New | LENNOX INTL INC | $4,057,000 | – | 17,412 | – | 0.29% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,637,000 | – | 19,274 | – | 0.26% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,324,000 | – | 42,731 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,198,000 | – | 15,827 | – | 0.23% | – |
| CSX | New | CSX CORP | $3,085,000 | – | 44,238 | – | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,051,000 | – | 51,888 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,945,000 | – | 53,427 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,922,000 | – | 84,364 | – | 0.21% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $2,924,000 | – | 57,825 | – | 0.21% | – |
| OSK | New | OSHKOSH CORP | $2,638,000 | – | 36,840 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,599,000 | – | 21,982 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,551,000 | – | 8,272 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,485,000 | – | 12,575 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $2,097,000 | – | 16,574 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,074,000 | – | 7,033 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,892,000 | – | 18,111 | – | 0.14% | – |
| ERIE | New | ERIE INDTY COcl a | $1,840,000 | – | 9,589 | – | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,820,000 | – | 27,800 | – | 0.13% | – |
| XYL | New | XYLEM INC | $1,787,000 | – | 27,513 | – | 0.13% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $1,702,000 | – | 33,932 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,695,000 | – | 16,108 | – | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,566,000 | – | 13,101 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,441,000 | – | 14,302 | – | 0.10% | – |
| MMM | New | 3M CO | $1,443,000 | – | 9,250 | – | 0.10% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $1,438,000 | – | 46,250 | – | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $1,413,000 | – | 13,344 | – | 0.10% | – |
| ONB | New | OLD NATL BANCORP IND | $1,400,000 | – | 101,739 | – | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,390,000 | – | 6,290 | – | 0.10% | – |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $1,256,000 | – | 20,391 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,239,000 | – | 15,729 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $1,236,000 | – | 15,220 | – | 0.09% | – |
| EFX | New | EQUIFAX INC | $1,207,000 | – | 7,025 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,209,000 | – | 10,009 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,156,000 | – | 25,868 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,122,000 | – | 14,039 | – | 0.08% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,108,000 | – | 12,100 | – | 0.08% | – |
| BA | New | BOEING CO | $1,101,000 | – | 6,007 | – | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,073,000 | – | 5,588 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,051,000 | – | 3,418 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,047,000 | – | 9,752 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $953,000 | – | 21,310 | – | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $930,000 | – | 10,743 | – | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $907,000 | – | 9,941 | – | 0.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $887,000 | – | 628 | – | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $855,000 | – | 12,446 | – | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $815,000 | – | 4,525 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $779,000 | – | 4,454 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $784,000 | – | 30,611 | – | 0.06% | – |
| RMD | New | RESMED INC | $702,000 | – | 3,654 | – | 0.05% | – |
| TJX | New | TJX COS INC NEW | $695,000 | – | 13,746 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $669,000 | – | 6,972 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $666,000 | – | 1,529 | – | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $658,000 | – | 2,172 | – | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $665,000 | – | 2,250 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $666,000 | – | 1,153 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $663,000 | – | 5,153 | – | 0.05% | – |
| MSCI | New | MSCI INC | $653,000 | – | 1,956 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $648,000 | – | 3,323 | – | 0.05% | – |
| ANTM | New | ANTHEM INC | $643,000 | – | 2,444 | – | 0.05% | – |
| THFF | New | FIRST FINL CORP IND | $639,000 | – | 17,339 | – | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $617,000 | – | 4,833 | – | 0.04% | – |
| CRM | New | SALESFORCE COM INC | $615,000 | – | 3,282 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $607,000 | – | 1,841 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $604,000 | – | 1,831 | – | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $589,000 | – | 1,624 | – | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $558,000 | – | 2,253 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $569,000 | – | 4,023 | – | 0.04% | – |
| TFX | New | TELEFLEX INCORPORATED | $567,000 | – | 1,558 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $571,000 | – | 3,947 | – | 0.04% | – |
| CVS | New | CVS HEALTH CORP | $561,000 | – | 8,632 | – | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $566,000 | – | 3,325 | – | 0.04% | – |
| WSO | New | WATSCO INC | $546,000 | – | 3,072 | – | 0.04% | – |
| MRK | New | MERCK & CO. INC | $527,000 | – | 6,811 | – | 0.04% | – |
| QLD | New | PROSHARES TR | $517,000 | – | 3,500 | – | 0.04% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $526,000 | – | 9,254 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $526,000 | – | 1,356 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $520,000 | – | 8,377 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $500,000 | – | 3,964 | – | 0.04% | – |
| MBB | New | ISHARES TRmbs etf | $462,000 | – | 4,175 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $474,000 | – | 4,734 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $459,000 | – | 2,635 | – | 0.03% | – |
| ATO | New | ATMOS ENERGY CORP | $460,000 | – | 4,617 | – | 0.03% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $461,000 | – | 6,755 | – | 0.03% | – |
| BAC | New | BK OF AMERICA CORP | $457,000 | – | 19,243 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $460,000 | – | 4,029 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $440,000 | – | 5,530 | – | 0.03% | – |
| CPRT | New | COPART INC | $438,000 | – | 5,256 | – | 0.03% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $436,000 | – | 16,489 | – | 0.03% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $433,000 | – | 16,708 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $412,000 | – | 18,523 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $413,000 | – | 6,784 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $420,000 | – | 1,357 | – | 0.03% | – |
| FISV | New | FISERV INC | $419,000 | – | 4,295 | – | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $399,000 | – | 25,623 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $397,000 | – | 4,354 | – | 0.03% | – |
| NDAQ | New | NASDAQ INC | $400,000 | – | 3,351 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $398,000 | – | 8,447 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE | $382,000 | – | 1,992 | – | 0.03% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $384,000 | – | 2,683 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $379,000 | – | 6,232 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $382,000 | – | 10,883 | – | 0.03% | – |
| WMT | New | WALMART INC | $374,000 | – | 3,126 | – | 0.03% | – |
| SSO | New | PROSHARES TR | $375,000 | – | 3,000 | – | 0.03% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $378,000 | – | 6,239 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $362,000 | – | 1,596 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $361,000 | – | 7,145 | – | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $357,000 | – | 3,735 | – | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $350,000 | – | 4,333 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $339,000 | – | 1,315 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $344,000 | – | 7,965 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $335,000 | – | 5,614 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $335,000 | – | 353 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $337,000 | – | 1,995 | – | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $324,000 | – | 3,630 | – | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 3,376 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $311,000 | – | 684 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $319,000 | – | 5,111 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $307,000 | – | 3,162 | – | 0.02% | – |
| AGZ | New | ISHARES TRagency bond etf | $303,000 | – | 2,505 | – | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $297,000 | – | 2,923 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $293,000 | – | 2,571 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $295,000 | – | 910 | – | 0.02% | – |
| OGS | New | ONE GAS INC | $291,000 | – | 3,778 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $270,000 | – | 3,261 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $279,000 | – | 983 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $258,000 | – | 4,989 | – | 0.02% | – |
| DE | New | DEERE & CO | $268,000 | – | 1,705 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $246,000 | – | 1,993 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $248,000 | – | 4,163 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $235,000 | – | 4,005 | – | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $240,000 | – | 10,351 | – | 0.02% | – |
| CR | New | CRANE CO | $215,000 | – | 3,613 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $224,000 | – | 1,534 | – | 0.02% | – |
| IBMI | New | ISHARES TRibonds sep2020 | $216,000 | – | 8,467 | – | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 211 | – | 0.02% | – |
| INBK | New | FIRST INTERNET BK IND | $212,000 | – | 12,781 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $210,000 | – | 3,568 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $210,000 | – | 23,194 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $204,000 | – | 1,156 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $173,000 | – | 10,089 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD | $170,000 | – | 15,620 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $136,000 | – | 10,505 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $142,000 | – | 20,842 | – | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $117,000 | – | 15,000 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $53,000 | – | 21,796 | – | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $5,000 | – | 200 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,817 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -14,837 | – | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -12,725 | – | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,671 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,232 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -797 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,538 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,770 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,727 | – | -0.02% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -10,580 | – | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,932 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,890 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,451 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,409 | – | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,320 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,073 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,680 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,079 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,428 | – | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,767 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,568 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1,215 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,456 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,039 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,762 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,218 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,276 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,358 | – | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,094 | – | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,029 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -1,131 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -876 | – | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,515 | – | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -3,613 | – | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,103 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,252 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,096 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -628 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,719 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,943 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,700 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,650 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,599 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,554 | – | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,213 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,877 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,107 | – | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,752 | – | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,500 | – | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,670 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,116 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,215 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,474 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,575 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,010 | – | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -63,003 | – | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,416 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,387 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,568 | – | -0.03% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,000 | – | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -4,239 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,445 | – | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,381 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,110 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,428 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,348 | – | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,549 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,943 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,721 | – | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -845 | – | -0.03% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,250 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,118 | – | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,381 | – | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,824 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,533 | – | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,251 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,800 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,416 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,488 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,092 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,877 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,377 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,302 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,996 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,677 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,613 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,479 | – | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -546 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,697 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,770 | – | -0.05% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,545 | – | -0.05% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -27,542 | – | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,941 | – | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,533 | – | -0.06% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,139 | – | -0.06% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -737 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,460 | – | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,564 | – | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,942 | – | -0.07% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -37,099 | – | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -5,882 | – | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,715 | – | -0.07% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,483 | – | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,250 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,886 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -10,021 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -11,077 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,751 | – | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -15,207 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -16,401 | – | -0.09% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -26,625 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,123 | – | -0.10% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -28,604 | – | -0.11% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -47,025 | – | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -12,567 | – | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,062 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,694 | – | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -15,549 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,996 | – | -0.13% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,589 | – | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,979 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -36,911 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,009 | – | -0.14% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,876 | – | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -21,697 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,500 | – | -0.15% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,303 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -50,975 | – | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -54,817 | – | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,895 | – | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,366 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -34,421 | – | -0.20% | – |
| HAS | Exit | HASBRO INC | $0 | – | -23,174 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,335 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,174 | – | -0.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,812 | – | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -17,824 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -82,289 | – | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,049 | – | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -41,457 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,738 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,100 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -61,002 | – | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -33,903 | – | -0.31% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -50,538 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,570 | – | -0.33% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,556 | – | -0.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -54,272 | – | -0.34% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -270,325 | – | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -25,020 | – | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -25,910 | – | -0.38% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -116,319 | – | -0.39% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -31,211 | – | -0.41% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -107,238 | – | -0.44% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,854 | – | -0.46% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -69,919 | – | -0.49% | – |
| V | Exit | VISA INC | $0 | – | -40,328 | – | -0.51% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,947 | – | -0.53% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -106,103 | – | -0.56% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -65,648 | – | -0.58% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -67,078 | – | -0.60% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -43,069 | – | -0.71% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -60,227 | – | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -116,312 | – | -0.76% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -130,567 | – | -1.47% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -256,907 | – | -1.55% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,027,772 | – | -1.57% | – |
| T | Exit | AT&T INC | $0 | – | -563,972 | – | -1.58% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -135,954 | – | -1.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -641,893 | – | -1.71% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -685,145 | – | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -196,314 | – | -1.88% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -93,303 | – | -1.91% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -515,281 | – | -1.92% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -483,067 | – | -1.98% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -385,170 | – | -2.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -64,184 | – | -2.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -262,019 | – | -2.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -294,495 | – | -2.37% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -231,184 | – | -2.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -202,584 | – | -2.44% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -1,024,856 | – | -2.46% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -284,683 | – | -2.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -247,132 | – | -2.51% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -366,440 | – | -2.58% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -356,753 | – | -2.65% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -432,581 | – | -2.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -481,937 | – | -2.70% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -165,319 | – | -2.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -203,216 | – | -2.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -186,041 | – | -2.96% | – |
| BA | Exit | BOEING CO | $0 | – | -112,338 | – | -3.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -111,990 | – | -3.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -193,058 | – | -3.32% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -929,213 | – | -3.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -224,152 | – | -3.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -394,329 | – | -4.06% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,824,000 | +10.2% | 394,329 | +6.2% | 4.06% | -1.4% |
| AAPL | Buy | APPLE INC | $50,203,000 | +27.5% | 224,152 | +12.7% | 3.72% | +14.0% |
| CSCO | Sell | CISCO SYS INC | $45,912,000 | -10.0% | 929,213 | -0.3% | 3.40% | -19.5% |
| HD | Buy | HOME DEPOT INC | $44,793,000 | +17.9% | 193,058 | +5.6% | 3.32% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,683,000 | +12.6% | 111,990 | +4.9% | 3.24% | +0.7% |
| BA | Sell | BOEING CO | $42,741,000 | +4.0% | 112,338 | -0.5% | 3.17% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $39,945,000 | +4.9% | 186,041 | +1.4% | 2.96% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,089,000 | +4.4% | 203,216 | +0.3% | 2.90% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $38,518,000 | +13.9% | 165,319 | +0.2% | 2.86% | +1.9% |
| ABBV | Buy | ABBVIE INC | $36,492,000 | +31.7% | 481,937 | +26.5% | 2.70% | +17.7% |
| PAYX | Buy | PAYCHEX INC | $35,805,000 | +0.8% | 432,581 | +0.2% | 2.65% | -9.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $35,693,000 | +0.7% | 356,753 | +0.4% | 2.65% | -9.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $34,848,000 | +16.1% | 366,440 | +1.8% | 2.58% | +3.8% |
| PEP | Buy | PEPSICO INC | $33,882,000 | +7.5% | 247,132 | +2.8% | 2.51% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $33,504,000 | +3.7% | 284,683 | -1.5% | 2.48% | -7.2% |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $33,205,000 | – | 1,024,856 | – | 2.46% | – |
| CMI | Buy | CUMMINS INC | $32,954,000 | -2.6% | 202,584 | +2.6% | 2.44% | -12.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,403,000 | +4.3% | 231,184 | +2.2% | 2.40% | -6.7% |
| MDT | Buy | MEDTRONIC PLC | $31,988,000 | +14.7% | 294,495 | +2.8% | 2.37% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,395,000 | +23.5% | 262,019 | +6.4% | 2.33% | +10.4% |
| BLK | Buy | BLACKROCK INC | $28,603,000 | -3.1% | 64,184 | +2.0% | 2.12% | -13.4% |
| OKE | Buy | ONEOK INC NEW | $28,383,000 | +8.1% | 385,170 | +0.9% | 2.10% | -3.4% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $26,718,000 | – | 483,067 | – | 1.98% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $25,939,000 | – | 515,281 | – | 1.92% | – |
| AVGO | Buy | BROADCOM INC | $25,758,000 | +3.2% | 93,303 | +7.6% | 1.91% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,399,000 | -12.4% | 196,314 | -5.7% | 1.88% | -21.7% |
| ENB | Buy | ENBRIDGE INC | $24,035,000 | -1.6% | 685,145 | +1.2% | 1.78% | -12.0% |
| PFE | Sell | PFIZER INC | $23,063,000 | -17.1% | 641,893 | -0.1% | 1.71% | -25.9% |
| HON | Sell | HONEYWELL INTL INC | $23,003,000 | -5.6% | 135,954 | -2.6% | 1.70% | -15.6% |
| T | New | AT&T INC | $21,341,000 | – | 563,972 | – | 1.58% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $21,182,000 | +11.3% | 1,027,772 | +12.8% | 1.57% | -0.5% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $20,851,000 | – | 256,907 | – | 1.55% | – |
| CLX | New | CLOROX CO DEL | $19,829,000 | – | 130,567 | – | 1.47% | – |
| SBUX | Sell | STARBUCKS CORP | $10,284,000 | -77.4% | 116,312 | -78.5% | 0.76% | -79.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $9,722,000 | -8.6% | 60,227 | -6.4% | 0.72% | -18.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,555,000 | -75.9% | 43,069 | -75.4% | 0.71% | -78.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $8,021,000 | -0.2% | 67,078 | -3.9% | 0.60% | -10.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $7,829,000 | +26.8% | 65,648 | +26.1% | 0.58% | +13.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $7,595,000 | +31.1% | 106,103 | +27.1% | 0.56% | +17.3% |
| ECL | Sell | ECOLAB INC | $7,119,000 | -1.0% | 35,947 | -1.3% | 0.53% | -11.4% |
| V | Sell | VISA INC | $6,937,000 | -1.0% | 40,328 | -0.1% | 0.51% | -11.5% |
| NKE | Sell | NIKE INCcl b | $6,567,000 | +10.8% | 69,919 | -1.0% | 0.49% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $6,236,000 | +2.5% | 47,854 | +9.8% | 0.46% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $5,977,000 | +5.1% | 107,238 | -0.3% | 0.44% | -5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $5,567,000 | -3.9% | 31,211 | -1.7% | 0.41% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,244,000 | +1.3% | 116,319 | -5.0% | 0.39% | -9.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,155,000 | +5.7% | 25,910 | -2.7% | 0.38% | -5.4% |
| MCO | Sell | MOODYS CORP | $5,125,000 | +2.9% | 25,020 | -1.9% | 0.38% | -8.0% |
| ONB | Buy | OLD NATL BANCORP IND | $4,651,000 | +47.2% | 270,325 | +41.9% | 0.34% | +31.7% |
| ABT | Buy | ABBOTT LABS | $4,541,000 | +3.6% | 54,272 | +4.1% | 0.34% | -7.2% |
| LII | Sell | LENNOX INTL INC | $4,508,000 | -14.6% | 18,556 | -3.3% | 0.33% | -23.7% |
| AMZN | Buy | AMAZON COM INC | $4,461,000 | +15.4% | 2,570 | +25.9% | 0.33% | +3.1% |
| RSG | Sell | REPUBLIC SVCS INC | $4,374,000 | -0.4% | 50,538 | -0.3% | 0.32% | -11.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,217,000 | -11.2% | 33,903 | +0.1% | 0.31% | -20.6% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,682,000 | – | 61,002 | – | 0.27% | – |
| AMGN | Sell | AMGEN INC | $3,502,000 | +4.1% | 18,100 | -0.8% | 0.26% | -6.8% |
| CSX | Sell | CSX CORP | $3,445,000 | -13.5% | 49,738 | -3.4% | 0.26% | -22.7% |
| OSK | Sell | OSHKOSH CORP | $3,142,000 | -11.9% | 41,457 | -2.9% | 0.23% | -21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,119,000 | +329.6% | 15,049 | +323.9% | 0.23% | +285.0% |
| PFF | New | ISHARES TRpfd and incm sec | $3,088,000 | – | 82,289 | – | 0.23% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,964,000 | -4.1% | 17,824 | -5.8% | 0.22% | -14.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,912,000 | – | 9,812 | – | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,891,000 | +5.4% | 21,174 | +0.6% | 0.21% | -5.7% |
| LLY | Buy | LILLY ELI & CO | $2,833,000 | +357.7% | 25,335 | +353.2% | 0.21% | +311.8% |
| HAS | Buy | HASBRO INC | $2,750,000 | +29.7% | 23,174 | +15.5% | 0.20% | +15.9% |
| XYL | Sell | XYLEM INC | $2,741,000 | -6.5% | 34,421 | -1.8% | 0.20% | -16.5% |
| MRK | Buy | MERCK & CO INC | $2,725,000 | +1.5% | 32,366 | +1.0% | 0.20% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,676,000 | -9.1% | 37,895 | -1.3% | 0.20% | -18.9% |
| AOS | Buy | SMITH A O CORP | $2,615,000 | +3.4% | 54,817 | +2.2% | 0.19% | -7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,585,000 | +573.2% | 50,975 | +501.9% | 0.19% | +500.0% |
| AGG | New | ISHARES TRcore us aggbd et | $2,298,000 | – | 20,303 | – | 0.17% | – |
| CAT | Buy | CATERPILLAR INC DEL | $2,084,000 | -5.9% | 16,500 | +1.5% | 0.15% | -16.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,925,000 | -15.5% | 21,697 | -16.7% | 0.14% | -24.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,896,000 | – | 14,876 | – | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,892,000 | -4.1% | 13,009 | -9.1% | 0.14% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,862,000 | -0.4% | 36,911 | -6.6% | 0.14% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,851,000 | +1.6% | 22,979 | -1.5% | 0.14% | -9.3% |
| ERIE | New | ERIE INDTY COcl a | $1,780,000 | – | 9,589 | – | 0.13% | – |
| D | Buy | DOMINION ENERGY INC | $1,702,000 | +7.0% | 20,996 | +2.0% | 0.13% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,684,000 | -9.3% | 15,549 | +1.6% | 0.12% | -18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,672,000 | -22.4% | 7,694 | -12.8% | 0.12% | -30.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,573,000 | +394.7% | 6,062 | +606100.0% | 0.12% | +350.0% |
| PG | Buy | PROCTER & GAMBLE CO | $1,563,000 | +28.0% | 12,567 | +12.8% | 0.12% | +14.9% |
| GABC | New | GERMAN AMERN BANCORP INC | $1,507,000 | – | 47,025 | – | 0.11% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,479,000 | +1.6% | 28,604 | +0.4% | 0.11% | -9.1% |
| WM | Buy | WASTE MGMT INC DEL | $1,394,000 | +1.5% | 12,123 | +1.8% | 0.10% | -9.6% |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $1,335,000 | – | 26,625 | – | 0.10% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,273,000 | -4.6% | 16,401 | -4.8% | 0.09% | -15.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,252,000 | -2.6% | 15,207 | +0.9% | 0.09% | -13.1% |
| KO | Buy | COCA COLA CO | $1,184,000 | +78.0% | 21,751 | +66.5% | 0.09% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,062,000 | +29.2% | 11,077 | +19.0% | 0.08% | +16.2% |
| INTC | Buy | INTEL CORP | $1,025,000 | +43.0% | 19,886 | +32.8% | 0.08% | +28.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,028,000 | +0.8% | 10,021 | -0.9% | 0.08% | -10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,014,000 | -96.4% | 6,483 | -96.5% | 0.08% | -96.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $985,000 | -9.0% | 8,715 | -10.4% | 0.07% | -18.9% |
| GOVT | New | ISHARES TRus treas bd etf | $977,000 | – | 37,099 | – | 0.07% | – |
| MMM | Buy | 3M CO | $967,000 | -3.4% | 5,882 | +1.8% | 0.07% | -13.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $949,000 | +1.5% | 5,942 | +0.0% | 0.07% | -10.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $922,000 | +9.4% | 2,460 | -5.7% | 0.07% | -2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $914,000 | +2.8% | 2,564 | +5.6% | 0.07% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $898,000 | +45.1% | 737 | +28.6% | 0.07% | +31.4% |
| SYK | Buy | STRYKER CORP | $764,000 | +16.1% | 3,533 | +10.4% | 0.06% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $774,000 | -0.5% | 9,941 | +0.1% | 0.06% | -12.3% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $725,000 | – | 27,542 | – | 0.05% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $699,000 | -26.6% | 4,545 | -25.2% | 0.05% | -34.2% |
| BAC | Buy | BANK AMER CORP | $693,000 | +24.0% | 23,770 | +23.4% | 0.05% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $676,000 | -17.1% | 5,697 | -13.0% | 0.05% | -26.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $667,000 | +137.4% | 546 | +110.8% | 0.05% | +113.0% |
| ANTM | Buy | ANTHEM INC | $595,000 | +8.6% | 2,479 | +27.7% | 0.04% | -2.2% |
| SO | Buy | SOUTHERN CO | $594,000 | +37.8% | 9,613 | +23.3% | 0.04% | +22.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $575,000 | +54.6% | 1,996 | +41.8% | 0.04% | +38.7% |
| DVY | Sell | ISHARES TRselect divid etf | $579,000 | +2.1% | 5,677 | -0.3% | 0.04% | -8.5% |
| PSA | Sell | PUBLIC STORAGE | $565,000 | -32.2% | 2,302 | -34.2% | 0.04% | -39.1% |
| EMR | New | EMERSON ELEC CO | $560,000 | – | 8,377 | – | 0.04% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $555,000 | -45.5% | 5,877 | -49.4% | 0.04% | -51.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $543,000 | +16.8% | 4,092 | +8.1% | 0.04% | +2.6% |
| CVS | Sell | CVS HEALTH CORP | $531,000 | +5.8% | 8,416 | -8.7% | 0.04% | -7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $524,000 | -11.2% | 1,488 | -10.5% | 0.04% | -20.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $513,000 | -3.9% | 4,251 | -5.2% | 0.04% | -13.6% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $517,000 | – | 7,800 | – | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $518,000 | +22.7% | 5,533 | +15.3% | 0.04% | +8.6% |
| MA | Buy | MASTERCARD INCcl a | $495,000 | +24.1% | 1,824 | +20.8% | 0.04% | +12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $480,000 | +4.1% | 3,381 | -2.3% | 0.04% | -5.3% |
| BOND | New | PIMCO ETF TRactive bd etf | $463,000 | – | 4,250 | – | 0.03% | – |
| WELL | Buy | WELLTOWER INC | $464,000 | +39.3% | 5,118 | +25.2% | 0.03% | +21.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $465,000 | +44.9% | 845 | +20.7% | 0.03% | +25.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $445,000 | +4.2% | 2,943 | +7.1% | 0.03% | -5.7% |
| O | Buy | REALTY INCOME CORP | $439,000 | +71.5% | 5,721 | +54.4% | 0.03% | +57.1% |
| WSO | Buy | WATSCO INC | $431,000 | +32.6% | 2,549 | +28.3% | 0.03% | +18.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $412,000 | -3.7% | 1,381 | -5.0% | 0.03% | -11.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $419,000 | +3.7% | 6,428 | +4.5% | 0.03% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $423,000 | -9.4% | 15,110 | -10.8% | 0.03% | -20.5% |
| FITB | New | FIFTH THIRD BANCORP | $420,000 | – | 15,348 | – | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $407,000 | -35.2% | 3,445 | -32.3% | 0.03% | -42.3% |
| OGS | Buy | ONE GAS INC | $407,000 | +6.3% | 4,239 | +0.0% | 0.03% | -6.2% |
| SSO | New | PROSHARES TR | $385,000 | – | 3,000 | – | 0.03% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $382,000 | +4.9% | 2,568 | +5.6% | 0.03% | -6.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $374,000 | – | 3,010 | – | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $378,000 | -41.4% | 6,387 | -36.9% | 0.03% | -47.2% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $382,000 | – | 63,003 | – | 0.03% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $381,000 | +0.3% | 1,416 | -1.0% | 0.03% | -12.5% |
| CELG | New | CELGENE CORP | $355,000 | – | 3,575 | – | 0.03% | – |
| NDAQ | Sell | NASDAQ INC | $345,000 | -40.9% | 3,474 | -42.7% | 0.03% | -45.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $333,000 | +38.2% | 2,107 | +28.3% | 0.02% | +25.0% |
| LOW | New | LOWES COS INC | $343,000 | – | 3,116 | – | 0.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $340,000 | – | 6,670 | – | 0.02% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $331,000 | +1.2% | 1,752 | +0.1% | 0.02% | -7.4% |
| QLD | New | PROSHARES TR | $339,000 | – | 3,500 | – | 0.02% | – |
| FISV | Buy | FISERV INC | $333,000 | +40.5% | 3,215 | +23.7% | 0.02% | +25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $330,000 | -4.3% | 5,700 | -1.3% | 0.02% | -17.2% |
| CINF | Buy | CINCINNATI FINL CORP | $317,000 | +33.8% | 2,719 | +18.9% | 0.02% | +20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $320,000 | +5.3% | 3,554 | +8.2% | 0.02% | -4.0% |
| ATO | Buy | ATMOS ENERGY CORP | $328,000 | +40.2% | 2,877 | +29.7% | 0.02% | +26.3% |
| PRU | New | PRUDENTIAL FINL INC | $324,000 | – | 3,599 | – | 0.02% | – |
| VFC | Buy | V F CORP | $325,000 | +2.8% | 3,650 | +0.9% | 0.02% | -7.7% |
| TDG | New | TRANSDIGM GROUP INC | $327,000 | – | 628 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $323,000 | – | 2,943 | – | 0.02% | – |
| CTAS | Buy | CINTAS CORP | $325,000 | +26.0% | 1,213 | +11.5% | 0.02% | +14.3% |
| CRM | Buy | SALESFORCE COM INC | $312,000 | +30.5% | 2,103 | +33.5% | 0.02% | +15.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $316,000 | +11.7% | 4,096 | +15.9% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $307,000 | +25.8% | 1,252 | +17.0% | 0.02% | +15.0% |
| AON | New | AON PLC | $293,000 | – | 1,515 | – | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $300,000 | – | 1,029 | – | 0.02% | – |
| CR | New | CRANE CO | $291,000 | – | 3,613 | – | 0.02% | – |
| TFX | Buy | TELEFLEX INC | $298,000 | +27.9% | 876 | +24.3% | 0.02% | +15.8% |
| INTU | New | INTUIT | $301,000 | – | 1,131 | – | 0.02% | – |
| UNP | Sell | UNION PACIFIC CORP | $285,000 | -7.2% | 1,762 | -3.0% | 0.02% | -16.0% |
| TSN | New | TYSON FOODS INCcl a | $277,000 | – | 3,218 | – | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $283,000 | +8.8% | 2,276 | +11.7% | 0.02% | -4.5% |
| AVY | New | AVERY DENNISON CORP | $279,000 | – | 2,456 | – | 0.02% | – |
| WMT | New | WALMART INC | $280,000 | – | 2,358 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $283,000 | – | 1,039 | – | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $268,000 | -11.6% | 3,428 | -7.4% | 0.02% | -20.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $268,000 | +1.1% | 5,767 | +0.1% | 0.02% | -9.1% |
| MSCI | Buy | MSCI INC | $265,000 | +8.2% | 1,215 | +18.5% | 0.02% | 0.0% |
| TGT | New | TARGET CORP | $275,000 | – | 2,568 | – | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $273,000 | +21.3% | 1,079 | +21.0% | 0.02% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $258,000 | -9.5% | 1,451 | -1.8% | 0.02% | -20.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $259,000 | – | 1,073 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $259,000 | – | 1,890 | – | 0.02% | – |
| MBB | New | ISHARES TRmbs etf | $251,000 | – | 2,320 | – | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $259,000 | +21.0% | 2,680 | +20.3% | 0.02% | +5.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $263,000 | +54.7% | 18,409 | +49.4% | 0.02% | +35.7% |
| VLO | New | VALERO ENERGY CORP NEW | $236,000 | – | 2,770 | – | 0.02% | – |
| INBK | New | FIRST INTERNET BANCORP | $227,000 | – | 10,580 | – | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $229,000 | +6.0% | 3,727 | +0.1% | 0.02% | -5.6% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $211,000 | – | 1,538 | – | 0.02% | – |
| HUM | New | HUMANA INC | $204,000 | – | 797 | – | 0.02% | – |
| DE | New | DEERE & CO | $208,000 | – | 1,232 | – | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD | $191,000 | – | 14,837 | – | 0.01% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $183,000 | -41.2% | 12,725 | -10.3% | 0.01% | -46.2% |
| GE | Buy | GENERAL ELECTRIC CO | $115,000 | -12.9% | 12,817 | +2.1% | 0.01% | -18.2% |
| ADXDF | Exit | ADEX MINING INC COM | $0 | – | -14,000 | – | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC. | $0 | – | -99,780 | – | 0.00% | – |
| ROWC | Exit | THE ROWE COMPANIES INC | $0 | – | -24,489 | – | 0.00% | – |
| Exit | GUD HOLDINGS LTD ORD | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | FIDELITY OTC PORTmufu | $0 | – | -11,423 | – | -0.01% | – | |
| Exit | HOSPITALITY INVESTORS TRUST IN | $0 | – | -10,557 | – | -0.01% | – | |
| Exit | VANGUARD TOTAL BOND MARKET INDmufu | $0 | – | -15,709 | – | -0.02% | – | |
| Exit | ROYCE FD PREMIER SERmufu | $0 | – | -13,580 | – | -0.02% | – | |
| Exit | SOUND SHORE FD INCmufu | $0 | – | -4,859 | – | -0.02% | – | |
| Exit | VANGUARD MUN BD FD INC HIGH YLmufu | $0 | – | -17,800 | – | -0.02% | – | |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -3,981 | – | -0.02% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -1,446 | – | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,590 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -839 | – | -0.02% | – |
| Exit | MFS SER TR II EMERG GRW Imufu | $0 | – | -1,962 | – | -0.02% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -1,583 | – | -0.02% | – |
| Exit | PHILLIPS EDISON ARC SHOPPING C | $0 | – | -20,400 | – | -0.02% | – | |
| Exit | VANGUARD TOTAL STOCK MKT INDEXmufu | $0 | – | -3,127 | – | -0.02% | – | |
| NFLX | Exit | NETFLIX | $0 | – | -665 | – | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -2,927 | – | -0.02% | – |
| Exit | SCHWAB S&P 500 INDX-SEL SHRSmufu | $0 | – | -5,942 | – | -0.02% | – | |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -10,533 | – | -0.02% | – | |
| Exit | VANGUARD SMALL CAP VALUE INDEXmufu | $0 | – | -5,352 | – | -0.02% | – | |
| Exit | AMERICAN NEW PERSPECTIVE FUNDmufu | $0 | – | -7,831 | – | -0.03% | – | |
| Exit | VANGUARD EQUITY INCOME PORTFOLmufu | $0 | – | -21,669 | – | -0.03% | – | |
| Exit | VANGUARD WELLINGTON ADMIRALmufu | $0 | – | -5,877 | – | -0.04% | – | |
| Exit | VANGUARD EQUITY INDEXmufu | $0 | – | -26,273 | – | -0.04% | – | |
| Exit | AMERICAN BALANCED FUNDmufu | $0 | – | -23,901 | – | -0.05% | – | |
| Exit | VANGUARD 500 INDEX FUND-ADMmufu | $0 | – | -2,614 | – | -0.06% | – | |
| Exit | FIDELITY CONTRAFUNDmufu | $0 | – | -90,966 | – | -0.10% | – | |
| KR | Exit | KROGER COMPANY | $0 | – | -60,830 | – | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -6,417 | – | -0.11% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC COM | $50,989,000 | – | 931,645 | – | 4.23% | – |
| MSFT | New | MICROSOFT CORP COM | $49,730,000 | – | 371,230 | – | 4.12% | – |
| SBUX | New | STARBUCKS CORP COM | $45,415,000 | – | 541,752 | – | 3.76% | – |
| BA | New | BOEING CO COM | $41,114,000 | – | 112,947 | – | 3.41% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $39,672,000 | – | 175,255 | – | 3.29% | – |
| AAPL | New | APPLE INC COM | $39,382,000 | – | 198,980 | – | 3.26% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $38,805,000 | – | 106,743 | – | 3.22% | – |
| MCD | New | MCDONALDS CORP COM | $38,093,000 | – | 183,437 | – | 3.16% | – |
| HD | New | HOME DEPOT INC COM | $38,004,000 | – | 182,737 | – | 3.15% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $37,438,000 | – | 202,619 | – | 3.10% | – |
| PAYX | New | PAYCHEX INC COM | $35,521,000 | – | 431,657 | – | 2.94% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $35,440,000 | – | 355,288 | – | 2.94% | – |
| CMI | New | CUMMINS INC | $33,847,000 | – | 197,543 | – | 2.81% | – |
| NEE | New | NEXTERA ENERGY INC COM | $33,807,000 | – | 165,027 | – | 2.80% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $32,304,000 | – | 288,948 | – | 2.68% | – |
| PEP | New | PEPSICO INC | $31,511,000 | – | 240,302 | – | 2.61% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $31,057,000 | – | 226,230 | – | 2.58% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $30,017,000 | – | 360,041 | – | 2.49% | – |
| BLK | New | BLACKROCK INC COM | $29,526,000 | – | 62,914 | – | 2.45% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $28,989,000 | – | 208,133 | – | 2.40% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $28,170,000 | – | 186,789 | – | 2.34% | – |
| MDT | New | MEDTRONIC PLC SHS | $27,893,000 | – | 286,401 | – | 2.31% | – |
| PFE | New | PFIZER INC COM | $27,833,000 | – | 642,488 | – | 2.31% | – |
| ABBV | New | ABBVIE INC COM | $27,714,000 | – | 381,105 | – | 2.30% | – |
| OKE | New | ONEOK INC NEW COM | $26,258,000 | – | 381,602 | – | 2.18% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $25,425,000 | – | 246,196 | – | 2.11% | – |
| AVGO | New | BROADCOM LTD. | $24,954,000 | – | 86,687 | – | 2.07% | – |
| ENB | New | ENBRIDGE INC COM | $24,419,000 | – | 676,808 | – | 2.02% | – |
| HON | New | HONEYWELL INTL INC COM | $24,376,000 | – | 139,616 | – | 2.02% | – |
| KMI | New | KINDER MORGAN INC | $19,032,000 | – | 911,502 | – | 1.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,635,000 | – | 64,328 | – | 0.88% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $8,039,000 | – | 69,805 | – | 0.67% | – |
| ECL | New | ECOLAB INC COM | $7,192,000 | – | 36,426 | – | 0.60% | – |
| V | New | VISA INC COM CL A | $7,007,000 | – | 40,373 | – | 0.58% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM | $6,174,000 | – | 52,060 | – | 0.51% | – |
| DIS | New | WALT DISNEY CO | $6,084,000 | – | 43,568 | – | 0.50% | – |
| NKE | New | NIKE INC CL B | $5,929,000 | – | 70,626 | – | 0.49% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARI | $5,792,000 | – | 83,495 | – | 0.48% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $5,795,000 | – | 31,757 | – | 0.48% | – |
| TJX | New | TJX COS INC NEW COM | $5,685,000 | – | 107,511 | – | 0.47% | – |
| LII | New | LENNOX INTL INC COM | $5,279,000 | – | 19,197 | – | 0.44% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $5,175,000 | – | 122,409 | – | 0.43% | – |
| MCO | New | MOODYS CORP COM | $4,980,000 | – | 25,497 | – | 0.41% | – |
| EL | New | ESTEE LAUDER CO INC | $4,877,000 | – | 26,635 | – | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $4,750,000 | – | 33,860 | – | 0.39% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,392,000 | – | 50,687 | – | 0.36% | – |
| ABT | New | ABBOTT LABS COM | $4,383,000 | – | 52,117 | – | 0.36% | – |
| CSX | New | CSX CORP | $3,983,000 | – | 51,480 | – | 0.33% | – |
| AMZN | New | AMAZON | $3,866,000 | – | 2,041 | – | 0.32% | – |
| OSK | New | OSHKOSH CORP. | $3,565,000 | – | 42,699 | – | 0.30% | – |
| AMGN | New | AMGEN INC COM | $3,364,000 | – | 18,253 | – | 0.28% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $3,160,000 | – | 190,482 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $3,091,000 | – | 18,920 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,943,000 | – | 38,401 | – | 0.24% | – |
| XYL | New | XYLEM INCORPORATED | $2,933,000 | – | 35,067 | – | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $2,742,000 | – | 21,058 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $2,686,000 | – | 32,038 | – | 0.22% | – |
| AOS | New | SMITH A O COM | $2,529,000 | – | 53,632 | – | 0.21% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $2,277,000 | – | 26,059 | – | 0.19% | – |
| CAT | New | CATERPILLAR INC | $2,215,000 | – | 16,250 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,154,000 | – | 8,828 | – | 0.18% | – |
| HAS | New | HASBRO INC. | $2,120,000 | – | 20,064 | – | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,973,000 | – | 14,307 | – | 0.16% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $1,870,000 | – | 39,513 | – | 0.16% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $1,856,000 | – | 15,309 | – | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $1,821,000 | – | 23,329 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC COM | $1,591,000 | – | 20,578 | – | 0.13% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,455,000 | – | 28,500 | – | 0.12% | – |
| WM | New | WASTE MANAGEMENT | $1,373,000 | – | 11,904 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,368,000 | – | 6,417 | – | 0.11% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT | $1,334,000 | – | 17,234 | – | 0.11% | – |
| KR | New | KROGER COMPANY | $1,321,000 | – | 60,830 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,285,000 | – | 15,077 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,221,000 | – | 11,138 | – | 0.10% | – |
| New | FIDELITY CONTRAFUNDmufu | $1,199,000 | – | 90,966 | – | 0.10% | – | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $1,083,000 | – | 9,724 | – | 0.09% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $1,020,000 | – | 10,115 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $1,018,000 | – | 11,607 | – | 0.08% | – |
| MMM | New | 3M COMPANY | $1,001,000 | – | 5,776 | – | 0.08% | – |
| EFX | New | EQUIFAX | $980,000 | – | 7,250 | – | 0.08% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $952,000 | – | 6,078 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $935,000 | – | 5,941 | – | 0.08% | – |
| ROP | New | ROPER INDS | $889,000 | – | 2,427 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $843,000 | – | 2,610 | – | 0.07% | – |
| PSA | New | PUBLIC STORAGE COM | $833,000 | – | 3,497 | – | 0.07% | – |
| CVX | New | CHEVRON CORP | $815,000 | – | 6,551 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $822,000 | – | 9,310 | – | 0.07% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $778,000 | – | 9,935 | – | 0.06% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $728,000 | – | 18,139 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GRP | $726,000 | – | 3,550 | – | 0.06% | – |
| INTC | New | INTEL CORP | $717,000 | – | 14,980 | – | 0.06% | – |
| New | VANGUARD 500 INDEX FUND-ADMmufu | $709,000 | – | 2,614 | – | 0.06% | – | |
| SYK | New | STRYKER CORP | $658,000 | – | 3,200 | – | 0.06% | – |
| KO | New | COCA COLA CO COM | $665,000 | – | 13,061 | – | 0.06% | – |
| New | AMERICAN BALANCED FUNDmufu | $653,000 | – | 23,901 | – | 0.05% | – | |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $645,000 | – | 10,117 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $628,000 | – | 5,090 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CLASS C | $619,000 | – | 573 | – | 0.05% | – |
| LLY | New | ELI LILLY & CO | $619,000 | – | 5,590 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $590,000 | – | 1,663 | – | 0.05% | – |
| NDAQ | New | NASDAQ INC COM | $584,000 | – | 6,068 | – | 0.05% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $567,000 | – | 5,693 | – | 0.05% | – |
| BAC | New | BANK OF AMER CORP | $559,000 | – | 19,266 | – | 0.05% | – |
| ANTM | New | ANTHEM INC. | $548,000 | – | 1,942 | – | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $534,000 | – | 4,484 | – | 0.04% | – |
| CVS | New | CVS CORP | $502,000 | – | 9,216 | – | 0.04% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $465,000 | – | 3,787 | – | 0.04% | – |
| XLF | New | FINANCIAL S&P SECTOR | $467,000 | – | 16,933 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK | $461,000 | – | 3,461 | – | 0.04% | – |
| New | VANGUARD EQUITY INDEXmufu | $458,000 | – | 26,273 | – | 0.04% | – | |
| SO | New | SOUTHERN CO COM | $431,000 | – | 7,796 | – | 0.04% | – |
| IVV | New | ISHARES S&P 500 INDEX FD | $428,000 | – | 1,454 | – | 0.04% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FD | $427,000 | – | 2,748 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR | $422,000 | – | 4,799 | – | 0.04% | – |
| New | VANGUARD WELLINGTON ADMIRALmufu | $420,000 | – | 5,877 | – | 0.04% | – | |
| MA | New | MASTERCARD INC- CL A | $399,000 | – | 1,510 | – | 0.03% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $404,000 | – | 6,152 | – | 0.03% | – |
| OGS | New | ONE GAS INC COM | $383,000 | – | 4,237 | – | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $384,000 | – | 8,469 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $380,000 | – | 1,430 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $372,000 | – | 1,408 | – | 0.03% | – |
| TRV | New | TRAVELERS GROUP | $364,000 | – | 2,432 | – | 0.03% | – |
| New | AMERICAN NEW PERSPECTIVE FUNDmufu | $351,000 | – | 7,831 | – | 0.03% | – | |
| New | VANGUARD EQUITY INCOME PORTFOLmufu | $350,000 | – | 21,669 | – | 0.03% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $345,000 | – | 5,775 | – | 0.03% | – |
| WELL | New | WELLTOWER INC COM | $333,000 | – | 4,087 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $321,000 | – | 700 | – | 0.03% | – |
| WSO | New | WATSCO INC. | $325,000 | – | 1,987 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER1 ETF | $327,000 | – | 1,751 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $318,000 | – | 1 | – | 0.03% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $311,000 | – | 14,182 | – | 0.03% | – |
| VFC | New | V F CORP COM | $316,000 | – | 3,616 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $299,000 | – | 2,094 | – | 0.02% | – |
| New | VANGUARD SMALL CAP VALUE INDEXmufu | $300,000 | – | 5,352 | – | 0.02% | – | |
| OMC | New | OMNICOM GROUP INC COM | $303,000 | – | 3,700 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $307,000 | – | 1,816 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $304,000 | – | 3,284 | – | 0.02% | – |
| FB | New | FACEBOOK INC CL A | $285,000 | – | 1,478 | – | 0.02% | – |
| New | AMER BALANCED FD INCmufu | $288,000 | – | 10,533 | – | 0.02% | – | |
| GOOGL | New | GOOGLE INC CL A | $281,000 | – | 259 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP (OHIO) | $283,000 | – | 3,535 | – | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTION | $260,000 | – | 2,037 | – | 0.02% | – |
| New | SCHWAB S&P 500 INDX-SEL SHRSmufu | $270,000 | – | 5,942 | – | 0.02% | – | |
| IAT | New | ISHARES TR US REGNL BKS ETF | $265,000 | – | 5,764 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $258,000 | – | 1,088 | – | 0.02% | – |
| O | New | REALTY INCOME CORP COM | $256,000 | – | 3,706 | – | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $252,000 | – | 2,927 | – | 0.02% | – |
| XLC | New | COMMUNICATION SERVICES SPDR FU | $243,000 | – | 4,932 | – | 0.02% | – |
| NFLX | New | NETFLIX | $244,000 | – | 665 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP COM | $237,000 | – | 2,287 | – | 0.02% | – |
| FISV | New | FISERV INC | $237,000 | – | 2,599 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $244,000 | – | 1,070 | – | 0.02% | – |
| MSCI | New | MSCI INC. | $245,000 | – | 1,025 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM INC | $239,000 | – | 1,575 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $241,000 | – | 1,642 | – | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $230,000 | – | 1,583 | – | 0.02% | – |
| TFX | New | TELEFLEX INC | $233,000 | – | 705 | – | 0.02% | – |
| New | MFS SER TR II EMERG GRW Imufu | $231,000 | – | 1,962 | – | 0.02% | – | |
| BDX | New | BECTON DICKINSON & CO | $225,000 | – | 892 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $234,000 | – | 2,218 | – | 0.02% | – |
| New | PHILLIPS EDISON ARC SHOPPING C | $226,000 | – | 20,400 | – | 0.02% | – | |
| New | VANGUARD TOTAL STOCK MKT INDEXmufu | $228,000 | – | 3,127 | – | 0.02% | – | |
| DPZ | New | DOMINOS PIZZA INC COM | $233,000 | – | 839 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $217,000 | – | 1,446 | – | 0.02% | – |
| APH | New | AMPHENOL CORP | $214,000 | – | 2,228 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $214,000 | – | 3,590 | – | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $216,000 | – | 3,725 | – | 0.02% | – |
| New | SOUND SHORE FD INCmufu | $209,000 | – | 4,859 | – | 0.02% | – | |
| SCHM | New | SCHWAB US MID CAP | $210,000 | – | 3,671 | – | 0.02% | – |
| VSM | New | VERSUM MATLS INC COM | $205,000 | – | 3,981 | – | 0.02% | – |
| New | VANGUARD MUN BD FD INC HIGH YLmufu | $207,000 | – | 17,800 | – | 0.02% | – | |
| New | ROYCE FD PREMIER SERmufu | $192,000 | – | 13,580 | – | 0.02% | – | |
| New | VANGUARD TOTAL BOND MARKET INDmufu | $184,000 | – | 15,709 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $170,000 | – | 12,325 | – | 0.01% | – |
| New | HOSPITALITY INVESTORS TRUST IN | $146,000 | – | 10,557 | – | 0.01% | – | |
| New | FIDELITY OTC PORTmufu | $139,000 | – | 11,423 | – | 0.01% | – | |
| GE | New | GENERAL ELECTRIC CO COM | $132,000 | – | 12,559 | – | 0.01% | – |
| New | GUD HOLDINGS LTD ORD | $91,000 | – | 13,000 | – | 0.01% | – | |
| CBIS | New | CANNABIS SCIENCE INC. | $3,000 | – | 99,780 | – | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| ROWC | New | THE ROWE COMPANIES INC | $0 | – | 24,489 | – | 0.00% | – |
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP COM | $52,256,000 | +16.6% | 456,904 | +0.6% | 4.56% | +4.4% |
| CSCO | Buy | CISCO SYS INC COM | $44,214,000 | +14.3% | 908,819 | +1.1% | 3.86% | +2.3% |
| AAPL | Sell | APPLE INC COM | $42,571,000 | +10.2% | 188,582 | -9.6% | 3.71% | -1.4% |
| BA | Buy | BOEING CO COM | $39,998,000 | +13.0% | 107,549 | +1.9% | 3.49% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $37,754,000 | +9.3% | 334,579 | +1.0% | 3.29% | -2.1% |
| ABBV | Sell | ABBVIE INC COM | $37,121,000 | +1.8% | 392,477 | -0.3% | 3.24% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $36,653,000 | +17.7% | 105,946 | +0.5% | 3.20% | +5.4% |
| AMGN | Buy | AMGEN INC COM | $35,776,000 | +16.0% | 172,591 | +3.3% | 3.12% | +3.8% |
| HON | Buy | HONEYWELL INTL INC COM | $35,466,000 | +18.0% | 213,136 | +2.1% | 3.09% | +5.6% |
| HD | Buy | HOME DEPOT INC COM | $34,598,000 | +7.9% | 167,018 | +1.6% | 3.02% | -3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $33,406,000 | +5.9% | 196,276 | +1.8% | 2.91% | -5.2% |
| PFE | Buy | PFIZER INC COM | $32,624,000 | +24.9% | 740,284 | +2.9% | 2.85% | +11.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $29,334,000 | +1.8% | 215,389 | +1.0% | 2.56% | -8.8% |
| OKE | Buy | ONEOK INC NEW COM | $28,982,000 | -1.5% | 427,523 | +1.4% | 2.53% | -11.9% |
| PAYX | Buy | PAYCHEX INC COM | $28,909,000 | +15.0% | 392,512 | +6.7% | 2.52% | +2.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $28,670,000 | +11.3% | 245,566 | +1.2% | 2.50% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $27,981,000 | +17.2% | 202,514 | +2.9% | 2.44% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $27,930,000 | +8.4% | 167,192 | +1.0% | 2.44% | -3.0% |
| SBUX | Buy | STARBUCKS CORP COM | $27,912,000 | +20.5% | 491,069 | +3.6% | 2.44% | +7.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $27,509,000 | +5.2% | 323,558 | +2.4% | 2.40% | -5.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $27,066,000 | +24.6% | 275,147 | +8.4% | 2.36% | +11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $27,064,000 | +3.6% | 327,171 | +2.7% | 2.36% | -7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $26,563,000 | +17.1% | 188,231 | +14.9% | 2.32% | +4.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $26,472,000 | +2.3% | 157,950 | +2.0% | 2.31% | -8.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $25,307,000 | -17.0% | 448,779 | -13.6% | 2.21% | -25.7% |
| ENB | Buy | ENBRIDGE INC COM | $25,133,000 | -8.3% | 778,365 | +1.3% | 2.19% | -18.0% |
| NDAQ | Buy | NASDAQ INC COM | $24,396,000 | -0.1% | 284,332 | +6.3% | 2.13% | -10.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $22,809,000 | +9.2% | 150,842 | +0.8% | 1.99% | -2.3% |
| CMI | Buy | CUMMINS INC | $22,610,000 | +1509.3% | 154,786 | +1365.6% | 1.97% | +1339.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $10,987,000 | +9.8% | 72,925 | -2.2% | 0.96% | -1.7% |
| New | DCM CORNERSTONE (60/40)mufu | $10,260,000 | – | 1,027,056 | – | 0.90% | – | |
| VIG | Buy | VANGUARD GROUP DIV APP ETF | $9,427,000 | +11.3% | 85,158 | +2.2% | 0.82% | -0.4% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $7,057,000 | +43.3% | 34,982 | +34.2% | 0.62% | +28.3% |
| New | DCM CORNERSTONEmufu | $6,217,000 | – | 618,559 | – | 0.54% | – | |
| V | Buy | VISA INC COM CL A | $6,120,000 | +29.9% | 40,776 | +14.6% | 0.53% | +16.3% |
| NKE | Buy | NIKE INC CL B | $5,943,000 | +8.7% | 70,145 | +2.2% | 0.52% | -2.8% |
| TJX | Buy | TJX COS INC NEW COM | $5,888,000 | +22.3% | 52,559 | +3.9% | 0.51% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $5,837,000 | +16.3% | 21,939 | +7.2% | 0.51% | +4.1% |
| ECL | Buy | ECOLAB INC COM | $5,301,000 | +15.7% | 33,812 | +3.6% | 0.46% | +3.4% |
| DIS | Buy | WALT DISNEY CO | $4,697,000 | +82.3% | 40,163 | +63.3% | 0.41% | +63.3% |
| LII | Buy | LENNOX INTL INC COM | $4,669,000 | +14.6% | 21,377 | +5.1% | 0.41% | +2.5% |
| MCO | Buy | MOODYS CORP COM | $4,651,000 | +1.9% | 27,815 | +3.9% | 0.41% | -8.8% |
| ABT | Sell | ABBOTT LABS COM | $4,508,000 | +17.6% | 61,447 | -2.2% | 0.39% | +5.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $4,349,000 | -1.3% | 13,703 | -4.3% | 0.38% | -11.7% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $4,169,000 | +16.0% | 25,887 | +7.9% | 0.36% | +4.0% |
| CSX | Buy | CSX CORP | $4,146,000 | +19.3% | 55,995 | +2.7% | 0.36% | +6.8% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $4,139,000 | +3.1% | 31,351 | -1.1% | 0.36% | -7.7% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $4,000,000 | +0.5% | 207,277 | -3.1% | 0.35% | -10.1% |
| EL | Sell | ESTEE LAUDER CO INC | $3,937,000 | -8.1% | 27,092 | -9.7% | 0.34% | -17.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,936,000 | +5.9% | 28,153 | -5.3% | 0.34% | -5.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIG | $3,085,000 | +8.9% | 35,428 | +3.8% | 0.27% | -2.5% |
| FDX | Buy | FEDEX CORP COM | $2,992,000 | +8.6% | 12,426 | +2.4% | 0.26% | -3.0% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGY | $2,892,000 | +1.1% | 38,186 | +1.4% | 0.25% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $2,864,000 | -6.9% | 54,485 | -1.8% | 0.25% | -16.7% |
| VVC | Sell | VECTREN CORP | $2,808,000 | -0.4% | 39,283 | -0.4% | 0.24% | -10.9% |
| CAT | Buy | CATERPILLAR INC | $2,500,000 | +12.8% | 16,398 | +0.3% | 0.22% | +0.9% |
| HAS | New | HASBRO INC. | $2,416,000 | – | 22,980 | – | 0.21% | – |
| D | Sell | DOMINION ENERGY INC COM | $2,378,000 | +0.4% | 33,839 | -2.6% | 0.21% | -10.4% |
| HUBB | Buy | HUBBELL INC COM | $2,332,000 | +57.9% | 17,458 | +25.0% | 0.20% | +41.0% |
| MRK | Buy | MERCK & CO INC | $2,218,000 | +19.7% | 31,267 | +2.4% | 0.19% | +6.6% |
| RSG | New | REPUBLIC SERVICES INC | $2,118,000 | – | 29,150 | – | 0.18% | – |
| MS | Sell | MORGAN STANLEY COM NEW | $2,117,000 | -2.8% | 45,463 | -1.1% | 0.18% | -12.7% |
| PSA | Sell | PUBLIC STORAGE COM | $2,040,000 | -89.5% | 10,117 | -88.2% | 0.18% | -90.6% |
| KLAC | Buy | KLA-TENCOR CORP COM | $1,969,000 | +3.7% | 19,362 | +4.5% | 0.17% | -7.0% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ET | $1,812,000 | +9.4% | 11,145 | +4.7% | 0.16% | -1.9% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDX | $1,806,000 | +5.9% | 15,968 | +3.5% | 0.16% | -4.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $1,772,000 | -0.2% | 37,588 | -2.3% | 0.16% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,757,000 | -9.8% | 49,613 | -16.5% | 0.15% | -19.5% |
| Buy | FIDELITY CONTRAFUNDmufu | $1,694,000 | +5.1% | 120,215 | +884.9% | 0.15% | -5.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,547,000 | +29.0% | 7,224 | +12.5% | 0.14% | +15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,523,000 | +8.2% | 16,518 | +0.1% | 0.13% | -2.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $1,483,000 | +6.3% | 19,691 | -1.9% | 0.13% | -5.1% |
| BLK | Sell | BLACKROCK INC COM | $1,468,000 | -23.5% | 3,114 | -19.1% | 0.13% | -31.6% |
| AMZN | Buy | AMAZON | $1,399,000 | +54.1% | 699 | +30.9% | 0.12% | +38.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $1,258,000 | +15.1% | 3,423 | +11.2% | 0.11% | +2.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,233,000 | +7.3% | 14,810 | +0.6% | 0.11% | -3.6% |
| KO | Sell | COCA COLA CO COM | $1,154,000 | -14.5% | 24,994 | -18.8% | 0.10% | -23.5% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $1,161,000 | +2.7% | 13,311 | -1.7% | 0.10% | -8.2% |
| CVX | Buy | CHEVRON CORP | $1,067,000 | +30.1% | 8,730 | +34.7% | 0.09% | +16.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH | $1,039,000 | +247.5% | 6,661 | +220.9% | 0.09% | +213.8% |
| AOS | Sell | SMITH A O COM | $1,038,000 | -37.1% | 19,457 | -30.2% | 0.09% | -43.5% |
| New | DCM CORNERSTONEmufu | $1,027,000 | – | 97,583 | – | 0.09% | – | |
| IAT | Sell | ISHARES TR US REGNL BKS ETF | $1,020,000 | -63.9% | 20,804 | -63.8% | 0.09% | -67.6% |
| CVS | Buy | CVS CORP | $942,000 | +22.7% | 11,969 | +0.2% | 0.08% | +9.3% |
| GS | Sell | GOLDMAN SACHS GRP | $930,000 | +0.2% | 4,148 | -1.4% | 0.08% | -10.0% |
| THFF | Sell | FIRST FINANCIAL CORP-IND | $911,000 | 0.0% | 18,139 | -9.8% | 0.08% | -11.2% |
| MCD | Buy | MCDONALDS CORP COM | $897,000 | +8.5% | 5,359 | +1.5% | 0.08% | -3.7% |
| VSM | Sell | VERSUM MATLS INC COM | $866,000 | -10.5% | 24,061 | -7.6% | 0.08% | -19.1% |
| MMM | Sell | 3M COMPANY | $876,000 | -9.4% | 4,156 | -15.4% | 0.08% | -19.1% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $812,000 | -5.1% | 8,141 | -7.0% | 0.07% | -14.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $798,000 | +5.6% | 6,805 | -1.6% | 0.07% | -5.4% |
| Buy | VANGUARD 500 INDEX FUND-ADMmufu | $776,000 | +8.5% | 2,885 | +1.3% | 0.07% | -2.9% | |
| USB | Sell | US BANCORP DEL COM NEW | $734,000 | -38.9% | 13,901 | -42.1% | 0.06% | -45.3% |
| SCHV | New | SCHWAB US LARGE CAP VALUE | $734,000 | – | 13,096 | – | 0.06% | – |
| INTC | Sell | INTEL CORP | $691,000 | -11.7% | 14,612 | -7.3% | 0.06% | -21.1% |
| SYK | Buy | STRYKER CORP | $678,000 | +28.4% | 3,815 | +21.9% | 0.06% | +15.7% |
| LLY | Sell | ELI LILLY & CO | $674,000 | +23.7% | 6,284 | -1.7% | 0.06% | +11.3% |
| ROP | Buy | ROPER INDS | $673,000 | +8.7% | 2,272 | +1.3% | 0.06% | -1.7% |
| SDY | Buy | S&P DIVIDEND ARISTOCRATS | $680,000 | +10.7% | 6,940 | +4.8% | 0.06% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $670,000 | 0.0% | 8,372 | -1.1% | 0.06% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $634,000 | +98.7% | 5,954 | +83.0% | 0.06% | +77.4% |
| GOOG | Buy | ALPHABET INC CLASS C | $628,000 | +27.1% | 526 | +18.7% | 0.06% | +14.6% |
| NFLX | Buy | NETFLIX | $612,000 | +106.1% | 1,636 | +115.8% | 0.05% | +82.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $603,000 | +6.3% | 9,707 | -5.2% | 0.05% | -3.6% |
| OGS | Sell | ONE GAS INC COM | $600,000 | +6.6% | 7,290 | -3.3% | 0.05% | -5.5% |
| BAC | Buy | BANK OF AMER CORP | $599,000 | +5.5% | 20,319 | +0.8% | 0.05% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $576,000 | +43.3% | 6,055 | +25.6% | 0.05% | +28.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $575,000 | -20.6% | 8,461 | -21.8% | 0.05% | -29.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FD | $555,000 | +19.9% | 3,292 | +16.4% | 0.05% | +6.7% |
| UNP | Buy | UNION PACIFIC CORP | $551,000 | +161.1% | 3,385 | +127.5% | 0.05% | +128.6% |
| SPGI | Buy | S&P GLOBAL INC COM | $536,000 | +162.7% | 2,745 | +174.0% | 0.05% | +135.0% |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ | $536,000 | – | 20,842 | – | 0.05% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $543,000 | -34.1% | 5,981 | -29.8% | 0.05% | -41.2% |
| GOOGL | Buy | GOOGLE INC CL A | $532,000 | +39.3% | 441 | +30.1% | 0.05% | +24.3% |
| VFC | Buy | V F CORP COM | $519,000 | +16.4% | 5,556 | +1.5% | 0.04% | +4.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $509,000 | +0.4% | 4,477 | -2.1% | 0.04% | -10.2% |
| MA | Buy | MASTERCARD INC- CL A | $457,000 | +68.0% | 2,053 | +48.3% | 0.04% | +48.1% |
| New | VANGUARD EQUITY INDEXmufu | $448,000 | – | 26,273 | – | 0.04% | – | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $436,000 | -3.1% | 5,558 | -11.5% | 0.04% | -13.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $440,000 | +28.7% | 4,038 | +25.0% | 0.04% | +15.2% |
| SO | Buy | SOUTHERN CO COM | $420,000 | +25.0% | 9,641 | +32.7% | 0.04% | +12.1% |
| Buy | VANGUARD WELLINGTON ADMIRALmufu | $399,000 | +5.0% | 5,404 | +0.7% | 0.04% | -5.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $384,000 | +46.0% | 845 | +30.8% | 0.03% | +26.9% |
| O | Sell | REALTY INCOME CORP COM | $380,000 | -7.3% | 6,678 | -12.4% | 0.03% | -17.5% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $383,000 | -44.7% | 2,750 | -50.8% | 0.03% | -51.5% |
| Sell | VANGUARD DIVIDEND GROWTH -IVmufu | $367,000 | -33.3% | 12,784 | -38.3% | 0.03% | -40.7% | |
| Sell | ROYCE FD PREMIER SERmufu | $371,000 | -15.9% | 20,670 | -20.2% | 0.03% | -25.6% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $364,000 | +19.3% | 3,396 | +22.8% | 0.03% | +6.7% |
| CRM | New | SALESFORCE.COM INC | $351,000 | – | 2,208 | – | 0.03% | – |
| Sell | AMERICAN WASHINGTON MUTUAL INVmufu | $355,000 | -54.1% | 7,597 | -56.5% | 0.03% | -58.7% | |
| ANTM | Buy | ANTHEM INC. | $331,000 | +16.1% | 1,206 | +0.6% | 0.03% | +3.6% |
| Sell | AMERICAN BALANCED FUNDmufu | $334,000 | -7.0% | 11,956 | -9.5% | 0.03% | -17.1% | |
| TRV | Sell | TRAVELERS GROUP | $317,000 | -13.2% | 2,445 | -18.0% | 0.03% | -22.2% |
| BDX | Buy | BECTON DICKINSON & CO | $316,000 | +49.1% | 1,210 | +37.0% | 0.03% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP (OHIO) | $320,000 | +44.8% | 4,505 | +20.4% | 0.03% | +27.3% |
| FISV | New | FISERV INC | $309,000 | – | 3,746 | – | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $307,000 | – | 824 | – | 0.03% | – |
| WSO | Buy | WATSCO INC. | $313,000 | +0.6% | 1,760 | +0.9% | 0.03% | -10.0% |
| IDXX | New | IDEXX LABORATORIES INC | $308,000 | – | 1,233 | – | 0.03% | – |
| Sell | VANGUARD EQUITY INCOME PORTFOLmufu | $310,000 | +4.4% | 19,791 | -0.7% | 0.03% | -6.9% | |
| Sell | SOUND SHORE FD INCmufu | $313,000 | -1.9% | 6,626 | -7.1% | 0.03% | -12.9% | |
| GPN | New | GLOBAL PAYMENTS INC | $311,000 | – | 2,440 | – | 0.03% | – |
| INBK | Buy | FIRST INTERNET BANCORP | $301,000 | +0.7% | 9,880 | +12.5% | 0.03% | -10.3% |
| ALGN | New | ALIGN TECH INC | $300,000 | – | 767 | – | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC NON-VOTING | $300,000 | +43.5% | 2,274 | +26.6% | 0.03% | +30.0% |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT E | $299,000 | – | 4,812 | – | 0.03% | – |
| XLF | Sell | FINANCIAL S&P SECTOR | $297,000 | +3.5% | 10,779 | -0.1% | 0.03% | -7.1% |
| STZ | New | CONSTELLATION BRANDS | $294,000 | – | 1,362 | – | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $293,000 | – | 3,919 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $290,000 | – | 2,573 | – | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $283,000 | – | 2,501 | – | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $288,000 | – | 4,359 | – | 0.02% | – |
| MNST | Buy | MONSTER BEVERAGE CORPORATION | $287,000 | +41.4% | 4,925 | +39.0% | 0.02% | +25.0% |
| AVY | New | AVERY DENNISON | $285,000 | – | 2,633 | – | 0.02% | – |
| ANDV | New | ANDEAVOR | $291,000 | – | 1,897 | – | 0.02% | – |
| MSCI | New | MSCI INC. | $286,000 | – | 1,614 | – | 0.02% | – |
| Buy | FIDELITY OTC PORTmufu | $275,000 | +55.4% | 21,547 | +50.0% | 0.02% | +41.2% | |
| KMB | Sell | KIMBERLY-CLARK | $275,000 | +4.2% | 2,417 | -3.6% | 0.02% | -7.7% |
| FB | Sell | FACEBOOK INC CL A | $280,000 | -19.1% | 1,705 | -4.3% | 0.02% | -29.4% |
| DWDP | Sell | DOW DU PONT INC. | $274,000 | -31.5% | 4,254 | -29.9% | 0.02% | -38.5% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $278,000 | – | 3,641 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $278,000 | – | 1,407 | – | 0.02% | – |
| WELL | Sell | WELLTOWER INC COM | $269,000 | -16.7% | 4,180 | -19.0% | 0.02% | -25.8% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $268,000 | -6.6% | 4,977 | -10.8% | 0.02% | -17.9% |
| OMC | Buy | OMNICOM GROUP INC COM | $255,000 | -10.8% | 3,756 | +0.2% | 0.02% | -21.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $250,000 | -14.4% | 2,880 | -1.7% | 0.02% | -21.4% |
| PEP | New | PEPSICO INC | $256,000 | – | 2,286 | – | 0.02% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $236,000 | -88.2% | 4,250 | -87.5% | 0.02% | -89.3% |
| Sell | AMERICAN NEW PERSPECTIVE FUNDmufu | $244,000 | -41.2% | 5,197 | -43.4% | 0.02% | -47.5% | |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-U | $246,000 | -45.2% | 4,720 | -45.6% | 0.02% | -52.3% |
| TGT | New | TARGET CORP COM | $225,000 | – | 2,551 | – | 0.02% | – |
| CPRT | New | COPART INC | $227,000 | – | 4,401 | – | 0.02% | – |
| SCHM | Buy | SCHWAB US MID CAP | $224,000 | +10.9% | 3,866 | +5.3% | 0.02% | 0.0% |
| BP | Buy | BP P L C SPONSORED ADR | $235,000 | +3.1% | 5,099 | +2.2% | 0.02% | -9.1% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER1 ETF | $230,000 | +9.0% | 1,238 | +0.6% | 0.02% | -4.8% |
| NVDA | New | NVIDIA CORP | $235,000 | – | 838 | – | 0.02% | – |
| IJJ | Sell | ISHARES TRUST S&P MIDCAP 400/B | $215,000 | +0.5% | 1,284 | -2.7% | 0.02% | -9.5% |
| Sell | VANGUARD MID-CAP INDEX FUNDmufu | $213,000 | -50.3% | 1,047 | -52.4% | 0.02% | -54.8% | |
| Sell | T ROWE PRICE MID-CAP GROWTH FUmufu | $214,000 | +4.9% | 2,185 | -2.4% | 0.02% | -5.0% | |
| IWN | Sell | ISHARES TR - S&P RUSSELL 2000 | $215,000 | +0.5% | 1,619 | -0.2% | 0.02% | -9.5% |
| CINF | New | CINCINNATI FINL CORP COM | $206,000 | – | 2,688 | – | 0.02% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $204,000 | -86.2% | 4,700 | -86.0% | 0.02% | -87.5% |
| Sell | MERIDIAN GTH FUNDmufu | $211,000 | -12.1% | 4,427 | -16.8% | 0.02% | -21.7% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC. | $205,000 | – | 1,560 | – | 0.02% | – |
| New | GROWTH FUND OF AMERICA CL Fmufu | $200,000 | – | 3,559 | – | 0.02% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $172,000 | – | 11,525 | – | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO COM | $149,000 | -17.7% | 13,203 | -0.6% | 0.01% | -27.8% |
| New | LORD ABBETT INVT TR SH DURA INmufu | $85,000 | – | 20,471 | – | 0.01% | – | |
| Exit | HINES REAL ESTATE INVEST TRUST | $0 | – | -14,783 | – | 0.00% | – | |
| IEVM | New | INTEGRATED ENVIRONMENTAL TECH | $0 | – | 30,000 | – | 0.00% | – |
| Exit | AMERICAN FDS MONEY MKT FD CL Amufu | $0 | – | -13,187 | – | -0.00% | – | |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -15,411 | – | -0.02% | – |
| Exit | T. ROWE PRICE U.S. TREASURY MOmufu | $0 | – | -200,498 | – | -0.02% | – | |
| TEL | Exit | TYCO ELECTRONICS LTD COM | $0 | – | -2,258 | – | -0.02% | – |
| Exit | T. ROWE PRICE INSTITUTIONAL EMmufu | $0 | – | -5,470 | – | -0.02% | – | |
| Exit | SCHWAB S&P 500 INDX-SEL SHRSmufu | $0 | – | -5,563 | – | -0.02% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B SHS | $0 | – | -3,365 | – | -0.02% | – |
| RYE | Exit | POWER SHARES S&P 500 EQL WT EN | $0 | – | -5,209 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG | $0 | – | -5,576 | – | -0.03% | – |
| Exit | GOLDMAN SACHS LARGE CAP GROWTHmufu | $0 | – | -13,443 | – | -0.04% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmufu | $0 | – | -240,000 | – | -0.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP COM | $44,808,000 | – | 454,396 | – | 4.37% | – |
| CSCO | New | CISCO SYS INC COM | $38,670,000 | – | 898,682 | – | 3.77% | – |
| AAPL | New | APPLE INC COM | $38,624,000 | – | 208,657 | – | 3.76% | – |
| ABBV | New | ABBVIE INC COM | $36,478,000 | – | 393,723 | – | 3.56% | – |
| BA | New | BOEING CO COM | $35,406,000 | – | 105,528 | – | 3.45% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $34,532,000 | – | 331,400 | – | 3.36% | – |
| HD | New | HOME DEPOT INC COM | $32,073,000 | – | 164,395 | – | 3.13% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $31,538,000 | – | 192,788 | – | 3.07% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $31,129,000 | – | 105,370 | – | 3.03% | – |
| AMGN | New | AMGEN INC COM | $30,846,000 | – | 167,106 | – | 3.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $30,473,000 | – | 519,480 | – | 2.97% | – |
| HON | New | HONEYWELL INTL INC COM | $30,059,000 | – | 208,672 | – | 2.93% | – |
| OKE | New | ONEOK INC NEW COM | $29,436,000 | – | 421,542 | – | 2.87% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $28,802,000 | – | 213,189 | – | 2.81% | – |
| ENB | New | ENBRIDGE INC COM | $27,419,000 | – | 768,254 | – | 2.67% | – |
| XOM | New | EXXON MOBIL CORP COM | $26,141,000 | – | 315,981 | – | 2.55% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $26,123,000 | – | 318,691 | – | 2.55% | – |
| PFE | New | PFIZER INC COM | $26,110,000 | – | 719,673 | – | 2.54% | – |
| NEE | New | NEXTERA ENERGY INC COM | $25,865,000 | – | 154,851 | – | 2.52% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $25,770,000 | – | 165,477 | – | 2.51% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $25,769,000 | – | 242,578 | – | 2.51% | – |
| PAYX | New | PAYCHEX INC COM | $25,137,000 | – | 367,774 | – | 2.45% | – |
| NDAQ | New | NASDAQ INC COM | $24,424,000 | – | 267,598 | – | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $23,876,000 | – | 196,770 | – | 2.33% | – |
| SBUX | New | STARBUCKS CORP COM | $23,159,000 | – | 474,093 | – | 2.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $22,690,000 | – | 163,777 | – | 2.21% | – |
| MDT | New | MEDTRONIC PLC SHS | $21,725,000 | – | 253,763 | – | 2.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $20,896,000 | – | 149,575 | – | 2.04% | – |
| PSA | New | PUBLIC STORAGE COM | $19,426,000 | – | 85,631 | – | 1.89% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $10,005,000 | – | 74,586 | – | 0.98% | – |
| VIG | New | VANGUARD GROUP DIV APP ETF | $8,469,000 | – | 83,338 | – | 0.82% | – |
| NKE | New | NIKE INC CL B | $5,468,000 | – | 68,618 | – | 0.53% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $5,019,000 | – | 20,456 | – | 0.49% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $4,926,000 | – | 26,071 | – | 0.48% | – |
| TJX | New | TJX COS INC NEW COM | $4,816,000 | – | 50,594 | – | 0.47% | – |
| V | New | VISA INC COM CL A | $4,712,000 | – | 35,576 | – | 0.46% | – |
| ECL | New | ECOLAB INC COM | $4,582,000 | – | 32,649 | – | 0.45% | – |
| MCO | New | MOODYS CORP COM | $4,565,000 | – | 26,767 | – | 0.44% | – |
| NOC | New | NORTHROP GRUMMAN CORP COM | $4,407,000 | – | 14,324 | – | 0.43% | – |
| EL | New | ESTEE LAUDER CO INC | $4,282,000 | – | 30,007 | – | 0.42% | – |
| LII | New | LENNOX INTL INC COM | $4,073,000 | – | 20,348 | – | 0.40% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $4,013,000 | – | 31,698 | – | 0.39% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $3,979,000 | – | 213,945 | – | 0.39% | – |
| ABT | New | ABBOTT LABS COM | $3,834,000 | – | 62,857 | – | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $3,715,000 | – | 29,715 | – | 0.36% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $3,593,000 | – | 23,981 | – | 0.35% | – |
| CSX | New | CSX CORP | $3,476,000 | – | 54,501 | – | 0.34% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $3,075,000 | – | 55,473 | – | 0.30% | – |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $2,861,000 | – | 37,668 | – | 0.28% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $2,833,000 | – | 34,116 | – | 0.28% | – |
| VVC | New | VECTREN CORP | $2,818,000 | – | 39,442 | – | 0.28% | – |
| IAT | New | ISHARES TR US REGNL BKS ETF | $2,825,000 | – | 57,472 | – | 0.28% | – |
| FDX | New | FEDEX CORP COM | $2,756,000 | – | 12,139 | – | 0.27% | – |
| DIS | New | WALT DISNEY CO | $2,577,000 | – | 24,588 | – | 0.25% | – |
| D | New | DOMINION ENERGY INC COM | $2,368,000 | – | 34,738 | – | 0.23% | – |
| CAT | New | CATERPILLAR INC | $2,217,000 | – | 16,342 | – | 0.22% | – |
| MS | New | MORGAN STANLEY COM NEW | $2,179,000 | – | 45,975 | – | 0.21% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $2,006,000 | – | 34,093 | – | 0.20% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,948,000 | – | 59,384 | – | 0.19% | – |
| BLK | New | BLACKROCK INC COM | $1,920,000 | – | 3,847 | – | 0.19% | – |
| KLAC | New | KLA-TENCOR CORP COM | $1,899,000 | – | 18,524 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $1,853,000 | – | 30,530 | – | 0.18% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,775,000 | – | 38,488 | – | 0.17% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDX | $1,705,000 | – | 15,433 | – | 0.17% | – |
| AOS | New | SMITH A O COM | $1,649,000 | – | 27,877 | – | 0.16% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $1,657,000 | – | 10,644 | – | 0.16% | – |
| New | FIDELITY CONTRAFUNDmufu | $1,612,000 | – | 12,206 | – | 0.16% | – | |
| HUBB | New | HUBBELL INC COM | $1,477,000 | – | 13,968 | – | 0.14% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,482,000 | – | 33,471 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $1,405,000 | – | 10,561 | – | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,408,000 | – | 16,507 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $1,395,000 | – | 20,074 | – | 0.14% | – |
| KO | New | COCA COLA CO COM | $1,350,000 | – | 30,774 | – | 0.13% | – |
| USB | New | US BANCORP DEL COM NEW | $1,202,000 | – | 24,025 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,199,000 | – | 6,424 | – | 0.12% | – |
| EFX | New | EQUIFAX | $1,157,000 | – | 9,250 | – | 0.11% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,149,000 | – | 14,724 | – | 0.11% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $1,130,000 | – | 13,544 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $1,093,000 | – | 3,078 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $967,000 | – | 4,913 | – | 0.09% | – |
| VSM | New | VERSUM MATLS INC COM | $968,000 | – | 26,045 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GRP | $928,000 | – | 4,209 | – | 0.09% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $911,000 | – | 20,099 | – | 0.09% | – |
| AMZN | New | AMAZON | $908,000 | – | 534 | – | 0.09% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $856,000 | – | 8,756 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP COM | $827,000 | – | 5,281 | – | 0.08% | – |
| CVX | New | CHEVRON CORP | $820,000 | – | 6,482 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $824,000 | – | 8,521 | – | 0.08% | – |
| INTC | New | INTEL CORP | $783,000 | – | 15,757 | – | 0.08% | – |
| New | AMERICAN WASHINGTON MUTUAL INVmufu | $774,000 | – | 17,449 | – | 0.08% | – | |
| CVS | New | CVS CORP | $768,000 | – | 11,941 | – | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $756,000 | – | 6,917 | – | 0.07% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $724,000 | – | 10,816 | – | 0.07% | – |
| New | VANGUARD 500 INDEX FUND-ADMmufu | $715,000 | – | 2,849 | – | 0.07% | – | |
| IFF | New | INTL FLAVORS & FRAGRANCES | $693,000 | – | 5,592 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $670,000 | – | 8,469 | – | 0.06% | – |
| ROP | New | ROPER INDS | $619,000 | – | 2,243 | – | 0.06% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $614,000 | – | 6,621 | – | 0.06% | – |
| BAC | New | BANK OF AMER CORP | $568,000 | – | 20,149 | – | 0.06% | – |
| OGS | New | ONE GAS INC COM | $563,000 | – | 7,538 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $567,000 | – | 10,243 | – | 0.06% | – |
| New | VANGUARD DIVIDEND GROWTH -IVmufu | $550,000 | – | 20,734 | – | 0.05% | – | |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $554,000 | – | 240,000 | – | 0.05% | – | |
| LLY | New | ELI LILLY & CO | $545,000 | – | 6,391 | – | 0.05% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $530,000 | – | 83,003 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $528,000 | – | 3,130 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $507,000 | – | 4,573 | – | 0.05% | – |
| GOOG | New | ALPHABET INC CLASS C | $494,000 | – | 443 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $479,000 | – | 1,974 | – | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FD | $463,000 | – | 2,828 | – | 0.04% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-U | $449,000 | – | 8,670 | – | 0.04% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $450,000 | – | 6,283 | – | 0.04% | – |
| New | ROYCE FD PREMIER SERmufu | $441,000 | – | 25,896 | – | 0.04% | – | |
| New | GOLDMAN SACHS LARGE CAP GROWTHmufu | $442,000 | – | 13,443 | – | 0.04% | – | |
| VFC | New | V F CORP COM | $446,000 | – | 5,476 | – | 0.04% | – |
| New | VANGUARD MID-CAP INDEX FUNDmufu | $429,000 | – | 2,199 | – | 0.04% | – | |
| O | New | REALTY INCOME CORP COM | $410,000 | – | 7,625 | – | 0.04% | – |
| New | AMERICAN NEW PERSPECTIVE FUNDmufu | $415,000 | – | 9,186 | – | 0.04% | – | |
| DWDP | New | DOW DU PONT INC. | $400,000 | – | 6,071 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $402,000 | – | 4,821 | – | 0.04% | – |
| GOOGL | New | GOOGLE INC CL A | $382,000 | – | 339 | – | 0.04% | – |
| New | VANGUARD WELLINGTON ADMIRALmufu | $380,000 | – | 5,369 | – | 0.04% | – | |
| TRV | New | TRAVELERS GROUP | $365,000 | – | 2,982 | – | 0.04% | – |
| New | AMERICAN BALANCED FUNDmufu | $359,000 | – | 13,212 | – | 0.04% | – | |
| FB | New | FACEBOOK INC CL A | $346,000 | – | 1,782 | – | 0.03% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKG | $340,000 | – | 5,576 | – | 0.03% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $342,000 | – | 3,230 | – | 0.03% | – |
| SO | New | SOUTHERN CO COM | $336,000 | – | 7,266 | – | 0.03% | – |
| RYE | New | POWER SHARES S&P 500 EQL WT EN | $325,000 | – | 5,209 | – | 0.03% | – |
| WELL | New | WELLTOWER INC COM | $323,000 | – | 5,160 | – | 0.03% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $319,000 | – | 3,253 | – | 0.03% | – |
| New | SOUND SHORE FD INCmufu | $319,000 | – | 7,136 | – | 0.03% | – | |
| WSO | New | WATSCO INC. | $311,000 | – | 1,745 | – | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $305,000 | – | 2,766 | – | 0.03% | – |
| New | FIDELITY OXFORD STR TR 4 IN 1mufu | $309,000 | – | 6,908 | – | 0.03% | – | |
| NFLX | New | NETFLIX | $297,000 | – | 758 | – | 0.03% | – |
| New | AMER BALANCED FD INCmufu | $302,000 | – | 11,111 | – | 0.03% | – | |
| New | VANGUARD EQUITY INCOME PORTFOLmufu | $297,000 | – | 19,924 | – | 0.03% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $299,000 | – | 2,076 | – | 0.03% | – |
| INBK | New | FIRST INTERNET BANCORP | $299,000 | – | 8,780 | – | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $287,000 | – | 5,579 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $292,000 | – | 2,930 | – | 0.03% | – |
| OMC | New | OMNICOM GROUP INC COM | $286,000 | – | 3,750 | – | 0.03% | – |
| ANTM | New | ANTHEM INC. | $285,000 | – | 1,199 | – | 0.03% | – |
| XLF | New | FINANCIAL S&P SECTOR | $287,000 | – | 10,793 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $282,000 | – | 1 | – | 0.03% | – |
| MA | New | MASTERCARD INC- CL A | $272,000 | – | 1,384 | – | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $263,000 | – | 646 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK | $264,000 | – | 2,507 | – | 0.03% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $258,000 | – | 5,510 | – | 0.02% | – |
| New | TEMPLETON GTH FUND INCmufu | $259,000 | – | 9,735 | – | 0.02% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLC B SHS | $244,000 | – | 3,365 | – | 0.02% | – |
| New | MERIDIAN GTH FUNDmufu | $240,000 | – | 5,323 | – | 0.02% | – | |
| New | SCHWAB S&P 500 INDX-SEL SHRSmufu | $235,000 | – | 5,563 | – | 0.02% | – | |
| PGR | New | PROGRESSIVE CORP (OHIO) | $221,000 | – | 3,741 | – | 0.02% | – |
| BP | New | BP P L C SPONSORED ADR | $228,000 | – | 4,987 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $223,000 | – | 1,587 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $211,000 | – | 1,488 | – | 0.02% | – |
| New | T. ROWE PRICE INSTITUTIONAL EMmufu | $211,000 | – | 5,470 | – | 0.02% | – | |
| New | MFS SER TR II EMERG GRW Imufu | $219,000 | – | 2,052 | – | 0.02% | – | |
| IJJ | New | ISHARES TRUST S&P MIDCAP 400/B | $214,000 | – | 1,319 | – | 0.02% | – |
| New | VANGUARD TOTAL STOCK MKT INDEXmufu | $214,000 | – | 3,127 | – | 0.02% | – | |
| IWN | New | ISHARES TR - S&P RUSSELL 2000 | $214,000 | – | 1,623 | – | 0.02% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER1 ETF | $211,000 | – | 1,231 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $212,000 | – | 883 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC NON-VOTING | $209,000 | – | 1,796 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $207,000 | – | 2,094 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORPORATION | $203,000 | – | 3,543 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC COM | $204,000 | – | 1,002 | – | 0.02% | – |
| TEL | New | TYCO ELECTRONICS LTD COM | $203,000 | – | 2,258 | – | 0.02% | – |
| SCHM | New | SCHWAB US MID CAP | $202,000 | – | 3,671 | – | 0.02% | – |
| New | T ROWE PRICE MID-CAP GROWTH FUmufu | $204,000 | – | 2,238 | – | 0.02% | – | |
| New | T. ROWE PRICE U.S. TREASURY MOmufu | $200,000 | – | 200,498 | – | 0.02% | – | |
| GE | New | GENERAL ELECTRIC CO COM | $181,000 | – | 13,280 | – | 0.02% | – |
| New | FIDELITY OTC PORTmufu | $177,000 | – | 14,364 | – | 0.02% | – | |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $171,000 | – | 15,411 | – | 0.02% | – |
| New | GUD HOLDINGS LTD ORD | $138,000 | – | 13,000 | – | 0.01% | – | |
| CBIS | New | CANNABIS SCIENCE INC. | $6,000 | – | 99,780 | – | 0.00% | – |
| New | AMERICAN FDS MONEY MKT FD CL Amufu | $13,000 | – | 13,187 | – | 0.00% | – | |
| SLGLF | New | SILVERADO GOLD MINES LTD COM N | $0 | – | 100,000 | – | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| New | HINES REAL ESTATE INVEST TRUST | $0 | – | 14,783 | – | 0.00% | – | |
| ROWC | New | THE ROWE COMPANIES INC | $0 | – | 24,489 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGLF | Exit | SILVERADO GOLD MINES LTD COM N | $0 | – | -100,000 | – | 0.00% | – |
| ADXDF | Exit | ADEX MINING INC COM | $0 | – | -14,000 | – | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC. | $0 | – | -99,780 | – | 0.00% | – |
| ROWC | Exit | THE ROWE COMPANIES INC | $0 | – | -24,489 | – | 0.00% | – |
| Exit | HINES REAL ESTATE INVEST TRUST | $0 | – | -14,783 | – | 0.00% | – | |
| Exit | AMERICAN FDS MONEY MKT FD CL Amufu | $0 | – | -15,024 | – | -0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmufu | $0 | – | -13,248 | – | -0.00% | – | |
| Exit | OVATION ALTERNATIVE INCOME FUN | $0 | – | -54,666 | – | -0.01% | – | |
| Exit | COLUMBIA FDS SER TR II MASS DImufu | $0 | – | -10,098 | – | -0.01% | – | |
| Exit | GUD HOLDINGS LTD ORD | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | AMERICAN NEW PERSPECTIVE FUNDmufu | $0 | – | -3,163 | – | -0.01% | – | |
| Exit | VIDA LONGEVITY FUND LP NSA | $0 | – | -171,288 | – | -0.02% | – | |
| Exit | VANGUARD DIVIDEND GROWTH -IVmufu | $0 | – | -7,085 | – | -0.02% | – | |
| F | Exit | FORD MTR | $0 | – | -15,792 | – | -0.02% | – |
| IWN | Exit | ISHARES TR - S&P RUSSELL 2000 | $0 | – | -1,619 | – | -0.02% | – |
| Exit | HARBOR INTERNATIONAL FD-INSmufu | $0 | – | -2,873 | – | -0.02% | – | |
| Exit | T. ROWE PRICE INSTITUTIONAL EMmufu | $0 | – | -5,470 | – | -0.02% | – | |
| Exit | INCOME FD AMER INCmufu | $0 | – | -8,932 | – | -0.02% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,230 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,481 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,945 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC. | $0 | – | -1,199 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP 400/B | $0 | – | -1,522 | – | -0.02% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -1,410 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,969 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -3,182 | – | -0.03% | – |
| SCHM | Exit | SCHWAB US MID CAP | $0 | – | -4,921 | – | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -1,930 | – | -0.03% | – |
| OKE | Exit | ONEOK INC CM | $0 | – | -4,524 | – | -0.03% | – |
| Exit | VANGUARD MID-CAP INDEX FUNDmufu | $0 | – | -1,337 | – | -0.03% | – | |
| XLF | Exit | FINANCIAL S&P SECTOR | $0 | – | -9,780 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -2,202 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B SHS | $0 | – | -4,179 | – | -0.03% | – |
| Exit | TEMPLETON GTH FUND INCmufu | $0 | – | -9,735 | – | -0.03% | – | |
| Exit | ROYCE FD PREMIER SERmufu | $0 | – | -14,624 | – | -0.03% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,471 | – | -0.03% | – |
| XLP | Exit | CONSUMER STAPLES S&P SECTOR | $0 | – | -5,165 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.03% | – |
| Exit | VANGUARD EQUITY INCOME PORTFOLmufu | $0 | – | -19,924 | – | -0.03% | – | |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-U | $0 | – | -5,430 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,570 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,589 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -2,331 | – | -0.03% | – |
| IJS | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -1,981 | – | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,256 | – | -0.03% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -3,777 | – | -0.03% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -1,782 | – | -0.03% | – |
| Exit | GOLDMAN SACHS LARGE CAP GROWTHmufu | $0 | – | -11,040 | – | -0.04% | – | |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,955 | – | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,480 | – | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FD | $0 | – | -2,505 | – | -0.04% | – |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -13,908 | – | -0.04% | – | |
| Exit | SOUND SHORE FD INCmufu | $0 | – | -7,742 | – | -0.04% | – | |
| DWDP | Exit | DOW DU PONT INC. | $0 | – | -5,692 | – | -0.04% | – |
| Exit | AMERICAN WASHINGTON MUTUAL INVmufu | $0 | – | -8,857 | – | -0.04% | – | |
| AMZN | Exit | AMAZON | $0 | – | -416 | – | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -17,032 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVE ETF - | $0 | – | -1,971 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -468 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -9,135 | – | -0.05% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -4,582 | – | -0.05% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -10,635 | – | -0.05% | – |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -7,372 | – | -0.06% | – |
| TRV | Exit | TRAVELERS GROUP | $0 | – | -4,459 | – | -0.06% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -7,933 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -7,314 | – | -0.06% | – |
| Exit | VANGUARD WELLINGTON ADMIRALmufu | $0 | – | -7,591 | – | -0.06% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,428 | – | -0.06% | – |
| SDY | Exit | S&P DIVIDEND ARISTOCRATS | $0 | – | -6,777 | – | -0.06% | – |
| VFC | Exit | V F CORP COM | $0 | – | -9,804 | – | -0.06% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -66,428 | – | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -8,047 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -8,195 | – | -0.07% | – |
| Exit | VANGUARD 500 INDEX FUND-ADMmufu | $0 | – | -3,081 | – | -0.08% | – | |
| CSX | Exit | CSX CORP | $0 | – | -13,225 | – | -0.08% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -6,252 | – | -0.08% | – |
| ROP | Exit | ROPER INDS | $0 | – | -2,996 | – | -0.08% | – |
| XLY | Exit | CONSUMER CYCLICALS S&P SECTORS | $0 | – | -8,126 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,218 | – | -0.08% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -29,312 | – | -0.08% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,083 | – | -0.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -2,683 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,824 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -6,004 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,279 | – | -0.10% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -20,637 | – | -0.10% | – |
| EFX | Exit | EQUIFAX | $0 | – | -9,252 | – | -0.10% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -10,457 | – | -0.10% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -6,988 | – | -0.10% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -13,532 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -4,429 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,623 | – | -0.12% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -19,691 | – | -0.12% | – |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -20,356 | – | -0.13% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -17,296 | – | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,887 | – | -0.14% | – |
| VOE | Exit | VANGUARD MID CAP VALUE INDEX | $0 | – | -13,252 | – | -0.15% | – |
| Exit | FIDELITY CONTRAFUNDmufu | $0 | – | -11,616 | – | -0.15% | – | |
| CVS | Exit | CVS CORP | $0 | – | -18,125 | – | -0.16% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -39,209 | – | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -19,656 | – | -0.17% | – |
| HUBB | Exit | HUBBELL INCORPORATED | $0 | – | -14,462 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -4,168 | – | -0.20% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -29,201 | – | -0.20% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -13,798 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,466 | – | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -32,213 | – | -0.22% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BK | $0 | – | -45,362 | – | -0.22% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,416 | – | -0.24% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -29,081 | – | -0.25% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -10,593 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,412 | – | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -21,086 | – | -0.26% | – |
| VUG | Exit | VANGUARD GROWTH FD | $0 | – | -19,385 | – | -0.27% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -28,286 | – | -0.27% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -13,997 | – | -0.27% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -24,973 | – | -0.28% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -43,137 | – | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,494 | – | -0.32% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -22,127 | – | -0.32% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -29,497 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -58,089 | – | -0.33% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -32,785 | – | -0.34% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -44,770 | – | -0.35% | – |
| NKE | Exit | NIKE | $0 | – | -64,052 | – | -0.35% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -18,876 | – | -0.36% | – |
| AOS | Exit | SMITH A O CORP CL B | $0 | – | -60,531 | – | -0.38% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL | $0 | – | -32,728 | – | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -31,614 | – | -0.38% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -35,158 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -71,527 | – | -0.40% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -31,221 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,543 | – | -0.42% | – |
| NVO | Exit | NOVO-NORDISK ASPONS ADR | $0 | – | -84,513 | – | -0.43% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -223,457 | – | -0.43% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -79,617 | – | -0.46% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -35,730 | – | -0.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL D | $0 | – | -74,746 | – | -0.74% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -82,393 | – | -0.94% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -126,974 | – | -1.97% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -133,421 | – | -2.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -260,369 | – | -2.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -444,732 | – | -2.23% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -101,040 | – | -2.27% | – |
| ENB | Exit | ENBRIDGE INCORPORATED | $0 | – | -537,871 | – | -2.36% | – |
| PNC | Exit | PNC FIN SERV GRP | $0 | – | -167,250 | – | -2.37% | – |
| KO | Exit | COCA COLA CO | $0 | – | -502,007 | – | -2.37% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -433,612 | – | -2.44% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -158,043 | – | -2.51% | – |
| PFE | Exit | PFIZER INC | $0 | – | -676,206 | – | -2.53% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -347,447 | – | -2.56% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -185,367 | – | -2.63% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -303,826 | – | -2.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -156,887 | – | -2.69% | – |
| D | Exit | DOMINION RES INC | $0 | – | -349,454 | – | -2.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -232,731 | – | -2.93% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -842,317 | – | -2.97% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -201,328 | – | -3.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -743,144 | – | -3.00% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -200,565 | – | -3.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -99,737 | – | -3.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -166,535 | – | -3.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -329,055 | – | -3.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -224,917 | – | -3.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -254,109 | – | -3.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -448,432 | – | -3.51% | – |
| BA | Exit | BOEING | $0 | – | -134,501 | – | -3.59% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -417,872 | – | -3.90% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $37,132,000 | +22.2% | 417,872 | -0.3% | 3.90% | +13.2% |
| BA | Sell | BOEING | $34,191,000 | -3.5% | 134,501 | -25.0% | 3.59% | -10.7% |
| MSFT | Buy | MICROSOFT CORP | $33,404,000 | +10.9% | 448,432 | +2.6% | 3.51% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $33,037,000 | -1.9% | 254,109 | -0.2% | 3.47% | -9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $32,962,000 | +5.8% | 224,917 | +1.2% | 3.46% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,428,000 | +7.4% | 329,055 | +2.7% | 3.30% | -0.6% |
| AMGN | Buy | AMGEN INC | $31,050,000 | +15.0% | 166,535 | +6.2% | 3.26% | +6.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,947,000 | +14.8% | 99,737 | +2.7% | 3.25% | +6.3% |
| AAPL | Buy | APPLE COMPUTER | $30,911,000 | +8.0% | 200,565 | +0.9% | 3.24% | +0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $28,596,000 | +1.1% | 743,144 | +2.2% | 3.00% | -6.4% |
| HON | Buy | HONEYWELL INTL INC | $28,536,000 | +10.6% | 201,328 | +4.0% | 3.00% | +2.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,327,000 | +10.8% | 842,317 | +3.1% | 2.97% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $27,949,000 | +13.0% | 232,731 | +4.0% | 2.93% | +4.6% |
| D | Buy | DOMINION RES INC | $26,883,000 | +3.1% | 349,454 | +2.7% | 2.82% | -4.5% |
| HD | Buy | HOME DEPOT INC | $25,660,000 | +11.2% | 156,887 | +4.3% | 2.69% | +2.9% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $25,464,000 | +17.9% | 303,826 | +9.7% | 2.67% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $25,038,000 | +14.9% | 185,367 | +5.2% | 2.63% | +6.4% |
| WELL | Buy | WELLTOWER INC. | $24,419,000 | -3.1% | 347,447 | +3.2% | 2.56% | -10.3% |
| PFE | Buy | PFIZER INC | $24,141,000 | +15.0% | 676,206 | +8.2% | 2.53% | +6.5% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $23,899,000 | +9.2% | 158,043 | +3.3% | 2.51% | +1.1% |
| USB | Buy | US BANCORP NEW | $23,237,000 | +20.5% | 433,612 | +16.7% | 2.44% | +11.6% |
| KO | Buy | COCA COLA CO | $22,595,000 | +9.8% | 502,007 | +9.4% | 2.37% | +1.7% |
| PNC | New | PNC FIN SERV GRP | $22,540,000 | – | 167,250 | – | 2.37% | – |
| ENB | Buy | ENBRIDGE INCORPORATED | $22,505,000 | +7.7% | 537,871 | +2.5% | 2.36% | -0.3% |
| PSA | Buy | PUBLIC STORAGE | $21,622,000 | +15.8% | 101,040 | +12.8% | 2.27% | +7.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $21,218,000 | +13.1% | 444,732 | +6.4% | 2.23% | +4.7% |
| MDT | Buy | MEDTRONIC INC | $20,249,000 | -11.2% | 260,369 | +1.3% | 2.12% | -17.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $19,357,000 | -7.8% | 133,421 | -2.2% | 2.03% | -14.6% |
| ITW | New | ILLINOIS TOOL WORKS INC | $18,787,000 | – | 126,974 | – | 1.97% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $9,007,000 | -69.3% | 82,393 | -71.2% | 0.94% | -71.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $7,085,000 | +11.1% | 74,746 | +8.6% | 0.74% | +2.9% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $5,877,000 | +9.6% | 35,730 | +3.9% | 0.62% | +1.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $4,391,000 | -8.7% | 79,617 | -8.3% | 0.46% | -15.6% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $4,089,000 | +2.4% | 223,457 | -3.5% | 0.43% | -5.3% |
| NVO | Buy | NOVO-NORDISK ASPONS ADR | $4,069,000 | +13.1% | 84,513 | +0.7% | 0.43% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,023,000 | +10.0% | 20,543 | +4.1% | 0.42% | +1.7% |
| ECL | Sell | ECOLAB INC | $4,015,000 | -5.0% | 31,221 | -1.9% | 0.42% | -12.1% |
| ABT | Sell | ABBOTT LABS COM | $3,817,000 | +1.8% | 71,527 | -7.3% | 0.40% | -5.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $3,706,000 | +7.3% | 35,158 | +2.2% | 0.39% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $3,670,000 | -7.3% | 31,614 | -2.5% | 0.38% | -14.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $3,609,000 | +13.0% | 32,728 | +2.8% | 0.38% | +4.7% |
| AOS | Buy | SMITH A O CORP CL B | $3,597,000 | +9.3% | 60,531 | +3.6% | 0.38% | +1.3% |
| LII | Buy | LENNOX INTL INC COM | $3,378,000 | -0.3% | 18,876 | +2.3% | 0.36% | -7.6% |
| NKE | Sell | NIKE | $3,321,000 | -12.2% | 64,052 | -0.1% | 0.35% | -18.6% |
| TJX | Sell | TJX COMPANIES INC | $3,301,000 | -3.6% | 44,770 | -5.7% | 0.35% | -10.8% |
| DIS | Sell | WALT DISNEY CO | $3,232,000 | -30.8% | 32,785 | -25.4% | 0.34% | -35.9% |
| SBUX | Buy | STARBUCKS | $3,120,000 | -5.6% | 58,089 | +2.5% | 0.33% | -12.8% |
| V | Buy | VISA INC-CLASS A | $3,104,000 | +39.5% | 29,497 | +24.3% | 0.33% | +29.4% |
| MCO | Buy | MOODY'S CORP | $3,080,000 | +22.8% | 22,127 | +7.3% | 0.32% | +13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,019,000 | +165.1% | 10,494 | +136.6% | 0.32% | +145.7% |
| VVC | Sell | VECTREN CORP | $2,837,000 | -3.2% | 43,137 | -14.0% | 0.30% | -10.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $2,693,000 | +23.3% | 24,973 | +9.8% | 0.28% | +14.1% |
| WHR | Buy | WHIRLPOOL | $2,582,000 | -0.3% | 13,997 | +3.6% | 0.27% | -7.8% |
| VUG | Buy | VANGUARD GROWTH FD | $2,573,000 | +15.3% | 19,385 | +10.3% | 0.27% | +6.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,573,000 | -12.0% | 28,286 | -15.7% | 0.27% | -18.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,493,000 | +62.5% | 30,412 | +60.1% | 0.26% | +50.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,500,000 | +25.3% | 21,086 | +15.4% | 0.26% | +15.9% |
| FDX | Buy | FEDEX CORPORATION | $2,390,000 | +13.8% | 10,593 | +9.6% | 0.25% | +5.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $2,358,000 | +16.4% | 29,081 | +12.2% | 0.25% | +7.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,284,000 | +7.1% | 22,416 | +0.8% | 0.24% | -0.8% |
| IAT | Buy | ISHARES TR DJ REGIONAL BK | $2,142,000 | +11.3% | 45,362 | +7.4% | 0.22% | +3.2% |
| MRK | Buy | MERCK & CO INC | $2,063,000 | +411.9% | 32,213 | +412.0% | 0.22% | +371.7% |
| CAT | Buy | CATERPILLAR INC | $2,053,000 | +17.1% | 16,466 | +0.9% | 0.22% | +8.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,972,000 | +16.3% | 13,798 | +9.9% | 0.21% | +7.8% |
| CAH | Sell | CARDINAL HEALTH | $1,954,000 | -15.6% | 29,201 | -1.8% | 0.20% | -22.1% |
| BLK | Sell | BLACKROCK INC COM | $1,863,000 | +4.5% | 4,168 | -1.3% | 0.20% | -3.0% |
| HUBB | Sell | HUBBELL INCORPORATED | $1,678,000 | +1.3% | 14,462 | -1.1% | 0.18% | -6.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,627,000 | -20.6% | 19,656 | -9.3% | 0.17% | -26.3% |
| VSM | Sell | VERSUM MATLS INC COM | $1,522,000 | +10.1% | 39,209 | -7.8% | 0.16% | +1.9% |
| CVS | Sell | CVS CORP | $1,474,000 | -15.8% | 18,125 | -16.7% | 0.16% | -22.1% |
| Sell | FIDELITY CONTRAFUNDmufu | $1,408,000 | +4.2% | 11,616 | -1.8% | 0.15% | -3.3% | |
| VOE | Buy | VANGUARD MID CAP VALUE INDEX | $1,400,000 | +12.9% | 13,252 | +9.9% | 0.15% | +4.3% |
| MS | New | MORGAN STANLEY | $1,343,000 | – | 27,887 | – | 0.14% | – |
| OGS | Sell | ONE GAS INC COM | $1,274,000 | +2.0% | 17,296 | -3.3% | 0.13% | -5.6% |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $1,203,000 | +6.1% | 20,356 | -1.8% | 0.13% | -2.3% |
| O | Sell | REALTY INCOME CORP COM | $1,126,000 | -1.4% | 19,691 | -4.9% | 0.12% | -8.5% |
| CMI | Sell | CUMMINS INC | $1,113,000 | -0.7% | 6,623 | -4.2% | 0.12% | -7.9% |
| GS | Buy | GOLDMAN SACHS GRP | $1,050,000 | +7.1% | 4,429 | +0.3% | 0.11% | -0.9% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $1,004,000 | +4.4% | 13,532 | -1.4% | 0.10% | -3.7% |
| VB | Buy | VANGUARD SMALL CAP ETF | $988,000 | +56.3% | 6,988 | +49.8% | 0.10% | +44.4% |
| EFX | Sell | EQUIFAX | $981,000 | -26.6% | 9,252 | -4.9% | 0.10% | -32.2% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $979,000 | -4.8% | 10,457 | -6.2% | 0.10% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $968,000 | +8.5% | 5,279 | +0.2% | 0.10% | +1.0% |
| MCD | Buy | MCDONALDS CORP COM | $941,000 | +4.6% | 6,004 | +2.1% | 0.10% | -2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $881,000 | +15.8% | 13,824 | +1.2% | 0.09% | +7.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $876,000 | +14.8% | 2,683 | +11.7% | 0.09% | +5.7% |
| MMM | Buy | 3M COMPANY | $857,000 | +2.4% | 4,083 | +1.5% | 0.09% | -5.3% |
| BAC | Buy | BANK OF AMER CORP | $743,000 | +21.2% | 29,312 | +16.0% | 0.08% | +13.0% |
| CVX | Sell | CHEVRON CORP | $735,000 | -6.1% | 6,252 | -16.7% | 0.08% | -13.5% |
| ROP | Sell | ROPER INDS | $729,000 | -6.2% | 2,996 | -10.8% | 0.08% | -12.5% |
| INTC | Buy | INTEL CORP | $732,000 | +20.6% | 19,218 | +6.9% | 0.08% | +11.6% |
| XLY | Sell | CONSUMER CYCLICALS S&P SECTORS | $732,000 | -4.4% | 8,126 | -4.9% | 0.08% | -11.5% |
| CSX | Sell | CSX CORP | $718,000 | -2.0% | 13,225 | -1.6% | 0.08% | -9.6% |
| Buy | VANGUARD 500 INDEX FUND-ADMmufu | $717,000 | +5.0% | 3,081 | +0.9% | 0.08% | -2.6% | |
| DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $688,000 | -4.4% | 8,195 | -4.9% | 0.07% | -12.2% |
| VFC | Sell | V F CORP COM | $623,000 | -28.3% | 9,804 | -35.0% | 0.06% | -34.3% |
| New | VANGUARD WELLINGTON ADMIRALmufu | $552,000 | – | 7,591 | – | 0.06% | – | |
| LLY | Buy | ELI LILLY & CO | $550,000 | +5.6% | 6,428 | +1.6% | 0.06% | -1.7% |
| EFA | Buy | ISHARES TRUST MSCI EAFE INDEX | $543,000 | +40.3% | 7,933 | +33.6% | 0.06% | +29.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $542,000 | -36.2% | 7,314 | -28.6% | 0.06% | -40.6% |
| TRV | Sell | TRAVELERS GROUP | $546,000 | -7.9% | 4,459 | -4.8% | 0.06% | -14.9% |
| XLI | Buy | INDUSTRIAL S&P SECTOR | $523,000 | +4.2% | 7,372 | +0.0% | 0.06% | -3.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $506,000 | -15.2% | 10,635 | -21.7% | 0.05% | -22.1% |
| HSY | Sell | HERSHEY FOODS | $500,000 | -28.1% | 4,582 | -29.3% | 0.05% | -34.2% |
| SO | Sell | SOUTHERN CO COM | $449,000 | -7.2% | 9,135 | -9.7% | 0.05% | -14.5% |
| DIA | Buy | SPDR DOW JONES INDL AVE ETF - | $441,000 | +5.0% | 1,971 | +0.1% | 0.05% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $412,000 | -37.0% | 17,032 | -29.6% | 0.04% | -41.9% |
| AMZN | Buy | AMAZON | $400,000 | +5.5% | 416 | +6.4% | 0.04% | -2.3% |
| Buy | AMERICAN WASHINGTON MUTUAL INVmufu | $395,000 | +7.3% | 8,857 | +2.1% | 0.04% | -2.4% | |
| DWDP | New | DOW DU PONT INC. | $394,000 | – | 5,692 | – | 0.04% | – |
| Sell | AMER BALANCED FD INCmufu | $376,000 | -16.1% | 13,908 | -18.7% | 0.04% | -23.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FD | $371,000 | +66.4% | 2,505 | +58.5% | 0.04% | +56.0% |
| SYK | Buy | STRYKER CORP | $352,000 | +2.9% | 2,480 | +0.8% | 0.04% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $357,000 | +0.8% | 5,955 | -4.2% | 0.04% | -7.5% |
| Buy | GOLDMAN SACHS LARGE CAP GROWTHmufu | $334,000 | +7.4% | 11,040 | +0.6% | 0.04% | 0.0% | |
| FB | Buy | FACEBOOK INC CL A | $304,000 | +36.3% | 1,782 | +20.5% | 0.03% | +28.0% |
| LOW | Sell | LOWES COMPANIES INC | $302,000 | -48.0% | 3,777 | -49.6% | 0.03% | -51.5% |
| IJS | New | ISHARES TRUST S&P SMALLCAP 600 | $294,000 | – | 1,981 | – | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $295,000 | +8.5% | 3,256 | +0.9% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC | $286,000 | +0.4% | 2,570 | +4.1% | 0.03% | -6.2% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-U | $286,000 | +11.7% | 5,430 | +6.3% | 0.03% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL | $287,000 | -8.3% | 2,589 | -2.9% | 0.03% | -14.3% |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $279,000 | -40.3% | 5,165 | -39.2% | 0.03% | -45.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $277,000 | +19.9% | 3,471 | +17.1% | 0.03% | +11.5% |
| Sell | ROYCE FD PREMIER SERmufu | $264,000 | +3.9% | 14,624 | -2.8% | 0.03% | -3.4% | |
| XLF | Buy | FINANCIAL S&P SECTOR | $253,000 | +11.9% | 9,780 | +6.7% | 0.03% | +3.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC B SHS | $261,000 | -5.1% | 4,179 | -17.3% | 0.03% | -12.9% |
| KMB | Sell | KIMBERLY-CLARK | $259,000 | -31.5% | 2,202 | -24.7% | 0.03% | -37.2% |
| New | VANGUARD MID-CAP INDEX FUNDmufu | $243,000 | – | 1,337 | – | 0.03% | – | |
| OKE | New | ONEOK INC CM | $251,000 | – | 4,524 | – | 0.03% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $250,000 | +11.6% | 1,930 | +7.0% | 0.03% | +4.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $228,000 | -14.0% | 2,481 | -9.0% | 0.02% | -20.0% |
| WSO | Sell | WATSCO INC. | $227,000 | -35.3% | 1,410 | -38.0% | 0.02% | -40.0% |
| ANTM | Sell | ANTHEM INC. | $228,000 | +0.9% | 1,199 | -0.3% | 0.02% | -7.7% |
| UNP | Sell | UNION PACIFIC CORP | $228,000 | -15.2% | 1,969 | -20.4% | 0.02% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,000 | -36.1% | 2,945 | -35.0% | 0.02% | -40.0% |
| New | T. ROWE PRICE INSTITUTIONAL EMmufu | $210,000 | – | 5,470 | – | 0.02% | – | |
| MO | Sell | ALTRIA GROUP INC | $205,000 | -37.1% | 3,230 | -26.2% | 0.02% | -40.5% |
| Sell | INCOME FD AMER INCmufu | $207,000 | -8.0% | 8,932 | -10.5% | 0.02% | -15.4% | |
| New | HARBOR INTERNATIONAL FD-INSmufu | $202,000 | – | 2,873 | – | 0.02% | – | |
| IWN | New | ISHARES TR - S&P RUSSELL 2000 | $201,000 | – | 1,619 | – | 0.02% | – |
| F | Buy | FORD MTR | $189,000 | +21.9% | 15,792 | +14.0% | 0.02% | +11.1% |
| New | VANGUARD DIVIDEND GROWTH -IVmufu | $185,000 | – | 7,085 | – | 0.02% | – | |
| Buy | VIDA LONGEVITY FUND LP NSA | $171,000 | +1.8% | 171,288 | +2.0% | 0.02% | -5.3% | |
| New | AMERICAN NEW PERSPECTIVE FUNDmufu | $138,000 | – | 3,163 | – | 0.01% | – | |
| Sell | OVATION ALTERNATIVE INCOME FUN | $55,000 | 0.0% | 54,666 | -0.1% | 0.01% | 0.0% | |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmufu | $32,000 | +3.2% | 13,248 | +1.3% | 0.00% | -25.0% | |
| Buy | AMERICAN FDS MONEY MKT FD CL Amufu | $15,000 | +15.4% | 15,024 | +14.3% | 0.00% | +100.0% | |
| AEHI | Exit | ALTERNATE ENERGY HLDGS INC COM | $0 | – | -10,000 | – | 0.00% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FD | $0 | – | -871 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -3,411 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,677 | – | -0.02% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -3,524 | – | -0.02% | – |
| HEFA | Exit | ISHARES CURRENCY HEDGED MSCI E | $0 | – | -13,529 | – | -0.04% | – |
| WPP | Exit | WPP GROUP - ADR | $0 | – | -143,732 | – | -1.72% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING | $35,441,000 | – | 179,221 | – | 4.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,687,000 | – | 254,649 | – | 3.82% | – |
| NEE | New | NEXTERA ENERGY INC | $31,148,000 | – | 222,278 | – | 3.53% | – |
| ABBV | New | ABBVIE INC | $30,377,000 | – | 418,931 | – | 3.44% | – |
| MSFT | New | MICROSOFT CORP | $30,133,000 | – | 437,154 | – | 3.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $29,296,000 | – | 285,924 | – | 3.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $29,275,000 | – | 320,297 | – | 3.32% | – |
| AAPL | New | APPLE COMPUTER | $28,617,000 | – | 198,699 | – | 3.24% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $28,292,000 | – | 726,922 | – | 3.21% | – |
| AMGN | New | AMGEN INC | $27,001,000 | – | 156,774 | – | 3.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $26,949,000 | – | 97,077 | – | 3.06% | – |
| D | New | DOMINION RES INC | $26,073,000 | – | 340,250 | – | 2.96% | – |
| HON | New | HONEYWELL INTL INC | $25,800,000 | – | 193,562 | – | 2.92% | – |
| CSCO | New | CISCO SYSTEMS INC | $25,572,000 | – | 816,997 | – | 2.90% | – |
| WELL | New | WELLTOWER INC. | $25,192,000 | – | 336,570 | – | 2.86% | – |
| UPS | New | UNITED PARCEL SERVICE | $24,741,000 | – | 223,721 | – | 2.80% | – |
| HD | New | HOME DEPOT INC | $23,080,000 | – | 150,459 | – | 2.62% | – |
| MDT | New | MEDTRONIC INC | $22,813,000 | – | 257,042 | – | 2.59% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $21,890,000 | – | 153,010 | – | 2.48% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $21,797,000 | – | 176,236 | – | 2.47% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $21,597,000 | – | 277,024 | – | 2.45% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $20,991,000 | – | 136,453 | – | 2.38% | – |
| PFE | New | PFIZER INC | $20,985,000 | – | 624,744 | – | 2.38% | – |
| ENB | New | ENBRIDGE INCORPORATED | $20,895,000 | – | 524,872 | – | 2.37% | – |
| KO | New | COCA COLA CO | $20,578,000 | – | 458,829 | – | 2.33% | – |
| USB | New | US BANCORP NEW | $19,285,000 | – | 371,444 | – | 2.19% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $18,764,000 | – | 417,911 | – | 2.13% | – |
| PSA | New | PUBLIC STORAGE | $18,676,000 | – | 89,559 | – | 2.12% | – |
| WPP | New | WPP GROUP - ADR | $15,151,000 | – | 143,732 | – | 1.72% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL D | $6,380,000 | – | 68,849 | – | 0.72% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $5,364,000 | – | 34,398 | – | 0.61% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $4,812,000 | – | 86,844 | – | 0.55% | – |
| DIS | New | WALT DISNEY CO | $4,670,000 | – | 43,950 | – | 0.53% | – |
| ECL | New | ECOLAB INC | $4,226,000 | – | 31,837 | – | 0.48% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $3,994,000 | – | 231,549 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $3,960,000 | – | 32,430 | – | 0.45% | – |
| NKE | New | NIKE | $3,784,000 | – | 64,130 | – | 0.43% | – |
| ABT | New | ABBOTT LABS COM | $3,749,000 | – | 77,134 | – | 0.42% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,658,000 | – | 19,730 | – | 0.42% | – |
| NVO | New | NOVO-NORDISK ASPONS ADR | $3,599,000 | – | 83,911 | – | 0.41% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,454,000 | – | 34,399 | – | 0.39% | – |
| TJX | New | TJX COMPANIES INC | $3,425,000 | – | 47,451 | – | 0.39% | – |
| LII | New | LENNOX INTL INC COM | $3,387,000 | – | 18,446 | – | 0.38% | – |
| SBUX | New | STARBUCKS | $3,306,000 | – | 56,699 | – | 0.38% | – |
| AOS | New | SMITH A O CORP CL B | $3,290,000 | – | 58,403 | – | 0.37% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL | $3,193,000 | – | 31,833 | – | 0.36% | – |
| VVC | New | VECTREN CORP | $2,932,000 | – | 50,178 | – | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO COM | $2,924,000 | – | 33,547 | – | 0.33% | – |
| WHR | New | WHIRLPOOL | $2,589,000 | – | 13,514 | – | 0.29% | – |
| MCO | New | MOODY'S CORP | $2,509,000 | – | 20,620 | – | 0.28% | – |
| CAH | New | CARDINAL HEALTH | $2,316,000 | – | 29,723 | – | 0.26% | – |
| VUG | New | VANGUARD GROWTH FD | $2,232,000 | – | 17,573 | – | 0.25% | – |
| V | New | VISA INC-CLASS A | $2,225,000 | – | 23,724 | – | 0.25% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $2,184,000 | – | 22,750 | – | 0.25% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,133,000 | – | 22,230 | – | 0.24% | – |
| FDX | New | FEDEX CORPORATION | $2,100,000 | – | 9,663 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,048,000 | – | 21,663 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC | $2,025,000 | – | 25,909 | – | 0.23% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,996,000 | – | 18,276 | – | 0.23% | – |
| IAT | New | ISHARES TR DJ REGIONAL BK | $1,924,000 | – | 42,230 | – | 0.22% | – |
| BLK | New | BLACKROCK INC COM | $1,783,000 | – | 4,221 | – | 0.20% | – |
| CAT | New | CATERPILLAR INC | $1,753,000 | – | 16,312 | – | 0.20% | – |
| CVS | New | CVS CORP | $1,751,000 | – | 21,760 | – | 0.20% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $1,695,000 | – | 12,553 | – | 0.19% | – |
| HUBB | New | HUBBELL INCORPORATED | $1,656,000 | – | 14,630 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $1,534,000 | – | 19,000 | – | 0.17% | – |
| VSM | New | VERSUM MATLS INC COM | $1,382,000 | – | 42,527 | – | 0.16% | – |
| New | FIDELITY CONTRAFUNDmufu | $1,351,000 | – | 11,827 | – | 0.15% | – | |
| EFX | New | EQUIFAX | $1,337,000 | – | 9,731 | – | 0.15% | – |
| OGS | New | ONE GAS INC COM | $1,249,000 | – | 17,895 | – | 0.14% | – |
| VOE | New | VANGUARD MID CAP VALUE INDEX | $1,240,000 | – | 12,053 | – | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,139,000 | – | 4,436 | – | 0.13% | – |
| XLK | New | TECHNOLOGY S&P SECTOR | $1,134,000 | – | 20,731 | – | 0.13% | – |
| O | New | REALTY INCOME CORP COM | $1,142,000 | – | 20,703 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $1,121,000 | – | 6,911 | – | 0.13% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $1,028,000 | – | 11,147 | – | 0.12% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $976,000 | – | 20,637 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GRP | $980,000 | – | 4,417 | – | 0.11% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $962,000 | – | 13,725 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COM | $900,000 | – | 5,879 | – | 0.10% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $892,000 | – | 5,268 | – | 0.10% | – |
| VFC | New | V F CORP COM | $869,000 | – | 15,086 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC COM | $850,000 | – | 10,248 | – | 0.10% | – |
| MMM | New | 3M COMPANY | $837,000 | – | 4,021 | – | 0.10% | – |
| CVX | New | CHEVRON CORP | $783,000 | – | 7,506 | – | 0.09% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $786,000 | – | 66,428 | – | 0.09% | – |
| ROP | New | ROPER INDS | $777,000 | – | 3,357 | – | 0.09% | – |
| XLY | New | CONSUMER CYCLICALS S&P SECTORS | $766,000 | – | 8,548 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $763,000 | – | 2,403 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $761,000 | – | 13,662 | – | 0.09% | – |
| CSX | New | CSX CORP | $733,000 | – | 13,441 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $720,000 | – | 8,613 | – | 0.08% | – |
| HSY | New | HERSHEY FOODS | $695,000 | – | 6,477 | – | 0.08% | – |
| New | VANGUARD 500 INDEX FUND-ADMmufu | $683,000 | – | 3,054 | – | 0.08% | – | |
| GE | New | GENERAL ELECTRIC CO COM | $654,000 | – | 24,198 | – | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $638,000 | – | 8,047 | – | 0.07% | – |
| VB | New | VANGUARD SMALL CAP ETF | $632,000 | – | 4,666 | – | 0.07% | – |
| BAC | New | BANK OF AMER CORP | $613,000 | – | 25,262 | – | 0.07% | – |
| INTC | New | INTEL CORP | $607,000 | – | 17,978 | – | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $597,000 | – | 13,585 | – | 0.07% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $602,000 | – | 6,777 | – | 0.07% | – |
| TRV | New | TRAVELERS GROUP | $593,000 | – | 4,684 | – | 0.07% | – |
| LOW | New | LOWES COMPANIES INC | $581,000 | – | 7,492 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $521,000 | – | 6,328 | – | 0.06% | – |
| XLI | New | INDUSTRIAL S&P SECTOR | $502,000 | – | 7,371 | – | 0.06% | – |
| SO | New | SOUTHERN CO COM | $484,000 | – | 10,111 | – | 0.06% | – |
| XLP | New | CONSUMER STAPLES S&P SECTOR | $467,000 | – | 8,501 | – | 0.05% | – |
| New | AMER BALANCED FD INCmufu | $448,000 | – | 17,115 | – | 0.05% | – | |
| GOOG | New | ALPHABET INC CLASS C | $425,000 | – | 468 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVE ETF - | $420,000 | – | 1,970 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $403,000 | – | 6,291 | – | 0.05% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI E | $384,000 | – | 13,529 | – | 0.04% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $387,000 | – | 5,938 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK | $378,000 | – | 2,924 | – | 0.04% | – |
| AMZN | New | AMAZON | $379,000 | – | 391 | – | 0.04% | – |
| New | SOUND SHORE FD INCmufu | $368,000 | – | 7,742 | – | 0.04% | – | |
| New | AMERICAN WASHINGTON MUTUAL INVmufu | $368,000 | – | 8,673 | – | 0.04% | – | |
| PAYX | New | PAYCHEX INC | $354,000 | – | 6,215 | – | 0.04% | – |
| WSO | New | WATSCO INC. | $351,000 | – | 2,275 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $355,000 | – | 4,530 | – | 0.04% | – |
| SYK | New | STRYKER CORP | $342,000 | – | 2,461 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $326,000 | – | 4,378 | – | 0.04% | – |
| New | GOLDMAN SACHS LARGE CAP GROWTHmufu | $311,000 | – | 10,972 | – | 0.04% | – | |
| PM | New | PHILIP MORRIS INTL | $313,000 | – | 2,667 | – | 0.04% | – |
| PEP | New | PEPSICO INC | $285,000 | – | 2,469 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B SHS | $275,000 | – | 5,051 | – | 0.03% | – |
| New | VANGUARD EQUITY INCOME PORTFOLmufu | $271,000 | – | 19,924 | – | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS COMPANY | $272,000 | – | 3,228 | – | 0.03% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $277,000 | – | 2,331 | – | 0.03% | – |
| UNP | New | UNION PACIFIC CORP | $269,000 | – | 2,473 | – | 0.03% | – |
| NTRS | New | NORTHERN TRUST CORP | $265,000 | – | 2,727 | – | 0.03% | – |
| New | ROYCE FD PREMIER SERmufu | $254,000 | – | 15,044 | – | 0.03% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $255,000 | – | 1 | – | 0.03% | – |
| New | TEMPLETON GTH FUND INCmufu | $254,000 | – | 9,735 | – | 0.03% | – | |
| VEU | New | VANGUARD FTSE ALL WORLD EX-U | $256,000 | – | 5,109 | – | 0.03% | – |
| SCHM | New | SCHWAB US MID CAP | $237,000 | – | 4,921 | – | 0.03% | – |
| New | INCOME FD AMER INCmufu | $225,000 | – | 9,980 | – | 0.03% | – | |
| ANTM | New | ANTHEM, INC. | $226,000 | – | 1,203 | – | 0.03% | – |
| XLF | New | FINANCIAL S&P SECTOR | $226,000 | – | 9,168 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $231,000 | – | 2,964 | – | 0.03% | – |
| IJJ | New | ISHARES TRUST S&P MIDCAP 400/B | $226,000 | – | 1,522 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP COM | $231,000 | – | 3,182 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FD | $223,000 | – | 1,580 | – | 0.02% | – |
| FB | New | FACEBOOK INC CL A | $223,000 | – | 1,479 | – | 0.02% | – |
| DOW | New | DOW CHEMICAL CO | $222,000 | – | 3,524 | – | 0.02% | – |
| PX | New | PRAXAIR INC | $222,000 | – | 1,677 | – | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $224,000 | – | 1,803 | – | 0.02% | – |
| IVV | New | ISHARES S&P 500 INDEX FD | $212,000 | – | 871 | – | 0.02% | – |
| CDK | New | CDK GLOBAL, INC. | $212,000 | – | 3,411 | – | 0.02% | – |
| New | VIDA LONGEVITY FUND LP NSA | $168,000 | – | 167,855 | – | 0.02% | – | |
| F | New | FORD MTR | $155,000 | – | 13,851 | – | 0.02% | – |
| New | GUD HOLDINGS LTD ORD | $129,000 | – | 13,000 | – | 0.02% | – | |
| New | COLUMBIA FDS SER TR II MASS DImufu | $100,000 | – | 10,098 | – | 0.01% | – | |
| New | OVATION ALTERNATIVE INCOME FUN | $55,000 | – | 54,739 | – | 0.01% | – | |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $31,000 | – | 13,080 | – | 0.00% | – | |
| New | AMERICAN FDS MONEY MKT FD CL Amufu | $13,000 | – | 13,150 | – | 0.00% | – | |
| CBIS | New | CANNABIS SCIENCE INC. | $5,000 | – | 99,780 | – | 0.00% | – |
| New | HINES REAL ESTATE INVEST TRUST | $0 | – | 14,783 | – | 0.00% | – | |
| AEHI | New | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | – | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| ROWC | New | THE ROWE COMPANIES, INC | $0 | – | 24,489 | – | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES LTD COM N | $0 | – | 100,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBIS | Exit | CANNABIS SCIENCE INC. | $0 | – | -49,780 | – | 0.00% | – |
| AEHI | Exit | ALTERNATE ENERGY HLDGS INC COM | $0 | – | -10,000 | – | 0.00% | – |
| SLGLF | Exit | SILVERADO GOLD MINES LTD COM N | $0 | – | -109,000 | – | 0.00% | – |
| ROWC | Exit | THE ROWE COMPANIES, INC | $0 | – | -24,489 | – | 0.00% | – |
| ADXDF | Exit | ADEX MINING INC COM | $0 | – | -14,000 | – | 0.00% | – |
| CPTCQ | Exit | COMPOSITE TECH | $0 | – | -51,400 | – | 0.00% | – |
| Exit | JANUS INVT FD MONEY MKT CL Tmufu | $0 | – | -45,000 | – | -0.01% | – | |
| Exit | HINES REAL ESTATE INVEST TRUST | $0 | – | -14,783 | – | -0.01% | – | |
| Exit | GUD HOLDINGS LTD ORD | $0 | – | -13,000 | – | -0.01% | – | |
| Exit | COLUMBIA FDS SER TR II MASS DImufu | $0 | – | -14,657 | – | -0.02% | – | |
| F | Exit | FORD MTR | $0 | – | -14,255 | – | -0.02% | – |
| Exit | WF ABSOLUTE RETURN FD INSTmufu | $0 | – | -16,939 | – | -0.02% | – | |
| XLF | Exit | FINANCIAL S&P SECTOR | $0 | – | -10,381 | – | -0.03% | – |
| Exit | MERIDIAN GTH FUNDmufu | $0 | – | -5,683 | – | -0.03% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO. | $0 | – | -2,601 | – | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDS MCAP GR IDX | $0 | – | -2,000 | – | -0.03% | – |
| SCHM | Exit | SCHWAB US MID CAP | $0 | – | -4,921 | – | -0.03% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,012 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,377 | – | -0.03% | – |
| VIOO | Exit | VANGUARD S&P SMALL CAP 600 | $0 | – | -2,000 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,888 | – | -0.03% | – |
| Exit | ROYCE FD PREMIER SERmufu | $0 | – | -14,941 | – | -0.03% | – | |
| Exit | VANGUARD EQUITY INCOME PORTFOLmufu | $0 | – | -19,513 | – | -0.03% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,585 | – | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -2,323 | – | -0.03% | – |
| Exit | AMER MUTUAL FDmufu | $0 | – | -6,682 | – | -0.03% | – | |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,146 | – | -0.04% | – |
| Exit | GOLDMAN SACHS LARGE CAP GROWTHmufu | $0 | – | -10,809 | – | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADS | $0 | – | -6,197 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -4,641 | – | -0.04% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETF | $0 | – | -5,772 | – | -0.04% | – |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -10,967 | – | -0.04% | – | |
| VEU | Exit | VANGAURD FTSE ALL WORLD EX-U | $0 | – | -6,079 | – | -0.04% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCmufu | $0 | – | -17,075 | – | -0.04% | – | |
| XLU | Exit | UTILITIES S&P SECTOR | $0 | – | -5,872 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,553 | – | -0.04% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,370 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,380 | – | -0.04% | – |
| Exit | PIMCO FDS PAC INVT MGMT SER ALmufu | $0 | – | -24,918 | – | -0.04% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,370 | – | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,755 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,107 | – | -0.04% | – |
| AMZN | Exit | AMAZON | $0 | – | -368 | – | -0.04% | – |
| Exit | AMERICAN WASHINGTON MUTUAL INVmufu | $0 | – | -7,921 | – | -0.04% | – | |
| Exit | INCOME FD AMER INCmufu | $0 | – | -15,112 | – | -0.04% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,472 | – | -0.04% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -436 | – | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -4,730 | – | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC B SHS | $0 | – | -6,776 | – | -0.05% | – |
| Exit | VANGUARD TX-MANAGED CAPITAL APmufu | $0 | – | -3,294 | – | -0.05% | – | |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETF | $0 | – | -3,380 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,153 | – | -0.05% | – |
| Exit | SOUND SHORE FD INCmufu | $0 | – | -8,226 | – | -0.05% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVE ETF - | $0 | – | -2,050 | – | -0.05% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -6,455 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -3,054 | – | -0.05% | – |
| Exit | DFA INVT DIMENSIONS GROUP INCmufu | $0 | – | -11,877 | – | -0.05% | – | |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -5,077 | – | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES S&P SECTOR | $0 | – | -8,297 | – | -0.06% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUE ET | $0 | – | -4,937 | – | -0.06% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH E | $0 | – | -4,297 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -6,254 | – | -0.06% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BK | $0 | – | -13,302 | – | -0.06% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -30,892 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,372 | – | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -4,200 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,157 | – | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -7,904 | – | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,974 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -11,244 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -2,127 | – | -0.08% | – |
| SDY | Exit | S&P DIVIDEND ARISTOCRATS | $0 | – | -7,084 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,038 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -4,077 | – | -0.09% | – |
| Exit | VANGAURD 500 INDEX FUND-ADMmufu | $0 | – | -3,311 | – | -0.09% | – | |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -5,808 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,820 | – | -0.09% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,855 | – | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -4,916 | – | -0.09% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -11,511 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -10,818 | – | -0.10% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -66,425 | – | -0.10% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -6,498 | – | -0.11% | – |
| VOE | Exit | VANGAURD MID CAP VALUE INDEX | $0 | – | -9,007 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,253 | – | -0.12% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -21,722 | – | -0.12% | – |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -19,029 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,274 | – | -0.13% | – |
| HSY | Exit | HERSHEY FOODS | $0 | – | -10,441 | – | -0.13% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -12,064 | – | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,668 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,361 | – | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -40,197 | – | -0.16% | – |
| Exit | FIDELITY CONTRAFUNDmufu | $0 | – | -11,983 | – | -0.16% | – | |
| EFX | Exit | EQUIFAX | $0 | – | -9,317 | – | -0.17% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -20,796 | – | -0.17% | – |
| VUG | Exit | VANGUARD GROWTH FD | $0 | – | -11,609 | – | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -18,408 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,132 | – | -0.18% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -20,404 | – | -0.18% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -49,858 | – | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -19,974 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -4,721 | – | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,595 | – | -0.23% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL | $0 | – | -29,597 | – | -0.26% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -32,543 | – | -0.29% | – |
| XLY | Exit | CONSUMER CYCLICALS S&P SECTORS | $0 | – | -28,056 | – | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -27,099 | – | -0.31% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -15,444 | – | -0.33% | – |
| ROP | Exit | ROPER INDS | $0 | – | -13,763 | – | -0.33% | – |
| WSO | Exit | WATSCO INC. | $0 | – | -18,263 | – | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -33,722 | – | -0.35% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -54,047 | – | -0.36% | – |
| NVO | Exit | NOVO-NORDISK ASPONS ADR | $0 | – | -69,007 | – | -0.38% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -210,126 | – | -0.39% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -20,190 | – | -0.42% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -23,262 | – | -0.43% | – |
| AOS | Exit | SMITH A O CORP CL B | $0 | – | -33,501 | – | -0.44% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -63,184 | – | -0.45% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -43,014 | – | -0.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,988 | – | -0.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -39,499 | – | -0.53% | – |
| NKE | Exit | NIKE | $0 | – | -78,016 | – | -0.54% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -32,445 | – | -0.59% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -61,326 | – | -0.61% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL D | $0 | – | -58,708 | – | -0.65% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -55,139 | – | -0.66% | – |
| TRV | Exit | TRAVELERS GROUP | $0 | – | -115,640 | – | -1.75% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -363,995 | – | -2.06% | – |
| VFC | Exit | V F CORP COM | $0 | – | -282,557 | – | -2.10% | – |
| WPP | Exit | WPP GROUP - ADR | $0 | – | -142,001 | – | -2.21% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -359,426 | – | -2.29% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -394,751 | – | -2.31% | – |
| PFE | Exit | PFIZER INC | $0 | – | -517,638 | – | -2.32% | – |
| BA | Exit | BOEING | $0 | – | -137,654 | – | -2.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -119,265 | – | -2.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -288,090 | – | -2.54% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -278,947 | – | -2.67% | – |
| CVS | Exit | CVS CORP | $0 | – | -228,991 | – | -2.70% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -489,299 | – | -2.74% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -139,457 | – | -2.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -88,396 | – | -2.80% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -337,239 | – | -2.96% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -246,341 | – | -3.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -139,186 | – | -3.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -215,391 | – | -3.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -272,243 | – | -3.18% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -321,641 | – | -3.18% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -325,713 | – | -3.20% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -771,906 | – | -3.24% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -217,031 | – | -3.25% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -203,289 | – | -3.29% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -210,919 | – | -3.42% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -436,260 | – | -3.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -506,417 | – | -3.86% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -266,113 | – | -4.16% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON COM | $31,436,000 | -4.1% | 266,113 | -1.6% | 4.16% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $29,170,000 | +12.9% | 506,417 | +0.3% | 3.86% | +7.8% |
| ABBV | Buy | ABBVIE INC COM | $27,515,000 | +4.0% | 436,260 | +2.1% | 3.64% | -0.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $25,800,000 | -5.2% | 210,919 | +1.0% | 3.42% | -9.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $24,836,000 | +8.0% | 203,289 | +0.1% | 3.29% | +3.1% |
| AAPL | New | APPLE COMPUTER | $24,535,000 | – | 217,031 | – | 3.25% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $24,485,000 | +29.2% | 771,906 | +16.9% | 3.24% | +23.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $24,191,000 | -4.3% | 325,713 | +0.5% | 3.20% | -8.6% |
| WELL | Buy | WELLTOWER INC. | $24,049,000 | +2.3% | 321,641 | +4.2% | 3.18% | -2.4% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $24,012,000 | – | 272,243 | – | 3.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $23,555,000 | +3.0% | 215,391 | +1.4% | 3.12% | -1.7% |
| AMGN | New | AMGEN INC | $23,218,000 | – | 139,186 | – | 3.07% | – |
| DIS | Sell | WALT DISNEY CO | $22,875,000 | -8.7% | 246,341 | -3.8% | 3.03% | -12.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $22,372,000 | +4.4% | 337,239 | +2.6% | 2.96% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $21,190,000 | -2.1% | 88,396 | +1.4% | 2.80% | -6.6% |
| APD | New | AIR PRODUCTS & CHEMICALS | $20,966,000 | – | 139,457 | – | 2.78% | – |
| ABT | New | ABBOTT LABS COM | $20,692,000 | – | 489,299 | – | 2.74% | – |
| CVS | Sell | CVS CORP | $20,378,000 | -9.6% | 228,991 | -2.8% | 2.70% | -13.8% |
| LOW | Buy | LOWES COMPANIES INC | $20,143,000 | -6.0% | 278,947 | +3.0% | 2.67% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,184,000 | +7.5% | 288,090 | +0.4% | 2.54% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $18,945,000 | +1968.2% | 119,265 | +1875.9% | 2.51% | +1874.8% |
| BA | New | BOEING | $18,134,000 | – | 137,654 | – | 2.40% | – |
| PFE | Buy | PFIZER INC | $17,532,000 | +11.2% | 517,638 | +15.6% | 2.32% | +6.2% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $17,480,000 | -7.6% | 394,751 | -1.2% | 2.31% | -11.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $17,317,000 | +34.2% | 359,426 | -12.4% | 2.29% | +28.0% |
| WPP | Buy | WPP GROUP - ADR | $16,716,000 | +20.8% | 142,001 | +7.2% | 2.21% | +15.3% |
| VFC | Sell | V F CORP COM | $15,837,000 | -11.8% | 282,557 | -3.3% | 2.10% | -15.9% |
| SE | Sell | SPECTRA ENERGY CORP COM | $15,561,000 | -15.3% | 363,995 | -27.4% | 2.06% | -19.2% |
| TRV | Sell | TRAVELERS GROUP | $13,247,000 | -4.1% | 115,640 | -0.3% | 1.75% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,949,000 | +6.3% | 55,139 | +0.3% | 0.66% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $4,927,000 | +1.2% | 58,708 | +0.4% | 0.65% | -3.4% |
| TJX | Sell | TJX COMPANIES INC | $4,586,000 | -5.5% | 61,326 | -2.5% | 0.61% | -9.8% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 600 GT | $4,449,000 | -1.3% | 32,445 | -7.6% | 0.59% | -5.8% |
| NKE | Sell | NIKE | $4,108,000 | -8.5% | 78,016 | -4.1% | 0.54% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $4,013,000 | -21.1% | 39,499 | -20.4% | 0.53% | -24.8% |
| ECL | Sell | ECOLAB INC | $4,015,000 | -3.6% | 32,988 | -6.1% | 0.53% | -8.1% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $3,475,000 | – | 43,014 | – | 0.46% | – |
| SBUX | Buy | STARBUCKS | $3,421,000 | -5.2% | 63,184 | +0.0% | 0.45% | -9.6% |
| AOS | Sell | SMITH A O CORP CL B | $3,310,000 | -4.6% | 33,501 | -14.9% | 0.44% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,257,000 | -5.3% | 23,262 | -4.5% | 0.43% | -9.6% |
| LII | Sell | LENNOX INTL INC COM | $3,170,000 | -8.1% | 20,190 | -16.5% | 0.42% | -12.1% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $2,954,000 | +2.1% | 210,126 | -9.0% | 0.39% | -2.5% |
| NVO | Sell | NOVO-NORDISK ASPONS ADR | $2,870,000 | -26.7% | 69,007 | -5.3% | 0.38% | -30.0% |
| VVC | Sell | VECTREN CORP | $2,713,000 | -12.9% | 54,047 | -8.6% | 0.36% | -16.9% |
| CAH | Sell | CARDINAL HEALTH | $2,620,000 | -10.2% | 33,722 | -9.8% | 0.35% | -14.3% |
| WSO | Buy | WATSCO INC. | $2,573,000 | +7.9% | 18,263 | +7.7% | 0.34% | +3.0% |
| ROP | Sell | ROPER INDS | $2,511,000 | -3.1% | 13,763 | -9.4% | 0.33% | -7.5% |
| WHR | Buy | WHIRLPOOL | $2,504,000 | +7.7% | 15,444 | +10.7% | 0.33% | +2.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,365,000 | -7.6% | 27,099 | -0.7% | 0.31% | -11.8% |
| XLY | Buy | CONSUMER CYCLICALS S&P SECTORS | $2,246,000 | +304.7% | 28,056 | +294.3% | 0.30% | +285.7% |
| O | Sell | REALTY INCOME CORP COM | $2,178,000 | -19.1% | 32,543 | -16.1% | 0.29% | -22.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $1,993,000 | +23.8% | 29,597 | +22.2% | 0.26% | +18.4% |
| CAT | New | CATERPILLAR INC | $1,739,000 | – | 19,595 | – | 0.23% | – |
| BLK | Sell | BLACKROCK INC COM | $1,711,000 | -12.7% | 4,721 | -17.5% | 0.23% | -16.9% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,698,000 | -8.4% | 19,974 | -12.2% | 0.22% | -12.5% |
| KR | Buy | KROGER COMPANY | $1,480,000 | -17.9% | 49,858 | +1.8% | 0.20% | -21.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,387,000 | -13.6% | 20,404 | -15.8% | 0.18% | -17.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,378,000 | +22.6% | 14,132 | +9.7% | 0.18% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $1,328,000 | +11.7% | 18,408 | +10.7% | 0.18% | +6.7% |
| VUG | Buy | VANGUARD GROWTH FD | $1,304,000 | +19.6% | 11,609 | +14.2% | 0.17% | +14.6% |
| OGS | Sell | ONE GAS INC COM | $1,286,000 | -14.7% | 20,796 | -8.1% | 0.17% | -18.7% |
| EFX | Sell | EQUIFAX | $1,254,000 | -11.3% | 9,317 | -15.4% | 0.17% | -15.3% |
| Sell | FIDELITY CONTRAFUNDmufu | $1,223,000 | +1.7% | 11,983 | -3.4% | 0.16% | -3.0% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,191,000 | -21.4% | 40,197 | -16.5% | 0.16% | -24.8% |
| CMI | Sell | CUMMINS INC | $1,072,000 | +13.9% | 8,361 | -0.1% | 0.14% | +8.4% |
| INTC | Buy | INTEL CORP | $1,044,000 | +23.3% | 27,668 | +7.2% | 0.14% | +17.9% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $1,034,000 | -3.2% | 12,064 | -3.7% | 0.14% | -7.4% |
| HSY | Sell | HERSHEY FOODS | $998,000 | -70.8% | 10,441 | -65.3% | 0.13% | -72.2% |
| CVX | Buy | CHEVRON CORP | $954,000 | +3.0% | 9,274 | +5.0% | 0.13% | -1.6% |
| XLK | Buy | TECHNOLOGY S&P SECTOR | $909,000 | +16.7% | 19,029 | +5.9% | 0.12% | +11.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $876,000 | -39.4% | 16,253 | -17.3% | 0.12% | -42.0% |
| VOE | Buy | VANGAURD MID CAP VALUE INDEX | $843,000 | +9.9% | 9,007 | +4.6% | 0.11% | +5.7% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $807,000 | -2.1% | 6,498 | -8.4% | 0.11% | -6.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $780,000 | +2.4% | 10,818 | +1.8% | 0.10% | -2.8% |
| GIS | Sell | GENERAL MILLS INC | $735,000 | -24.9% | 11,511 | -16.1% | 0.10% | -28.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $710,000 | – | 4,916 | – | 0.09% | – |
| MMM | Sell | 3M COMPANY | $679,000 | -1.2% | 3,855 | -1.8% | 0.09% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $679,000 | +3.2% | 5,820 | +2.8% | 0.09% | -1.1% |
| MCD | Sell | MCDONALDS CORP COM | $670,000 | -14.9% | 5,808 | -11.1% | 0.09% | -18.3% |
| Buy | VANGAURD 500 INDEX FUND-ADMmufu | $663,000 | +3.6% | 3,311 | +0.2% | 0.09% | -1.1% | |
| KO | Buy | COCA COLA CO | $636,000 | -3.0% | 15,038 | +3.9% | 0.08% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $600,000 | +10.7% | 2,127 | +6.8% | 0.08% | +5.3% |
| SO | Sell | SOUTHERN CO COM | $577,000 | -5.7% | 11,244 | -1.5% | 0.08% | -10.6% |
| LLY | Sell | ELI LILLY & CO | $560,000 | +1.8% | 6,974 | -0.1% | 0.07% | -2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $559,000 | -5.7% | 7,904 | +1.3% | 0.07% | -9.8% |
| CSX | Buy | CSX CORP | $493,000 | +17.4% | 16,157 | +0.2% | 0.06% | +12.1% |
| PAYX | Buy | PAYCHEX INC | $484,000 | -0.8% | 8,372 | +2.1% | 0.06% | -5.9% |
| BAC | New | BANK OF AMER CORP | $483,000 | – | 30,892 | – | 0.06% | – |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $487,000 | +12.7% | 4,200 | -2.9% | 0.06% | +6.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $472,000 | +9.0% | 6,254 | +8.1% | 0.06% | +3.3% |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH E | $459,000 | – | 4,297 | – | 0.06% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUE ET | $456,000 | – | 4,937 | – | 0.06% | – |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $441,000 | -7.7% | 8,297 | -4.3% | 0.06% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP (HOLDING COMP | $406,000 | +28.9% | 5,077 | +38.2% | 0.05% | +22.7% |
| New | DFA INVT DIMENSIONS GROUP INCmufu | $394,000 | – | 11,877 | – | 0.05% | – | |
| KMB | Sell | KIMBERLY-CLARK | $385,000 | -9.2% | 3,054 | -1.0% | 0.05% | -13.6% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $382,000 | -2.1% | 6,455 | -7.6% | 0.05% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVE ETF - | $375,000 | +2.2% | 2,050 | +0.0% | 0.05% | -2.0% |
| Sell | SOUND SHORE FD INCmufu | $369,000 | +3.9% | 8,226 | -2.7% | 0.05% | 0.0% | |
| SYK | Buy | STRYKER CORP | $367,000 | +1.7% | 3,153 | +4.5% | 0.05% | -2.0% |
| VOOG | New | VANGUARD S&P 500 GROWTH ETF | $369,000 | – | 3,380 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC B SHS | $358,000 | – | 6,776 | – | 0.05% | – |
| MRK | Buy | MERCK & CO INC | $341,000 | +19.6% | 5,472 | +10.5% | 0.04% | +12.5% |
| GOOG | Buy | ALPHABET INC CLASS C | $339,000 | +23.7% | 436 | +10.1% | 0.04% | +18.4% |
| Sell | AMERICAN WASHINGTON MUTUAL INVmufu | $322,000 | -6.9% | 7,921 | -8.2% | 0.04% | -10.4% | |
| Buy | INCOME FD AMER INCmufu | $325,000 | +8.7% | 15,112 | +7.4% | 0.04% | +4.9% | |
| AMZN | New | AMAZON | $308,000 | – | 368 | – | 0.04% | – |
| PEP | Sell | PEPSICO INC | $300,000 | -16.7% | 2,755 | -18.8% | 0.04% | -20.0% |
| HD | Buy | HOME DEPOT INC | $305,000 | +7.8% | 2,370 | +7.0% | 0.04% | +2.6% |
| PM | Sell | PHILIP MORRIS INTL | $302,000 | -8.2% | 3,107 | -3.8% | 0.04% | -13.0% |
| MO | Sell | ALTRIA GROUP INC | $288,000 | -17.9% | 4,553 | -10.6% | 0.04% | -22.4% |
| XLU | Sell | UTILITIES S&P SECTOR | $288,000 | -12.7% | 5,872 | -6.7% | 0.04% | -17.4% |
| PX | Sell | PRAXAIR INC | $288,000 | -8.3% | 2,380 | -14.8% | 0.04% | -13.6% |
| Buy | PIMCO FDS PAC INVT MGMT SER ALmufu | $285,000 | +95.2% | 24,918 | +89.3% | 0.04% | +90.0% | |
| ETN | Sell | EATON CORP | $287,000 | +9.1% | 4,370 | -0.8% | 0.04% | +5.6% |
| VEU | Sell | VANGAURD FTSE ALL WORLD EX-U | $276,000 | -12.9% | 6,079 | -18.0% | 0.04% | -15.9% |
| New | DFA INVT DIMENSIONS GROUP INCmufu | $279,000 | – | 17,075 | – | 0.04% | – | |
| New | AMER BALANCED FD INCmufu | $274,000 | – | 10,967 | – | 0.04% | – | |
| AXP | New | AMERICAN EXPRESS COMPANY | $266,000 | – | 4,146 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADS | $267,000 | – | 6,197 | – | 0.04% | – |
| New | GOLDMAN SACHS LARGE CAP GROWTHmufu | $267,000 | – | 10,809 | – | 0.04% | – | |
| CDK | New | CDK GLOBAL, INC. | $266,000 | – | 4,641 | – | 0.04% | – |
| USMV | Sell | ISHARES TR USA MIN VOL ETF | $262,000 | -28.6% | 5,772 | -27.3% | 0.04% | -31.4% |
| New | AMER MUTUAL FDmufu | $247,000 | – | 6,682 | – | 0.03% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC | $238,000 | -7.4% | 3,585 | +1.6% | 0.03% | -11.1% |
| Sell | ROYCE FD PREMIER SERmufu | $242,000 | -23.2% | 14,941 | -27.8% | 0.03% | -27.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | -11.7% | 2,888 | -8.8% | 0.03% | -16.2% |
| VIOO | New | VANGUARD S&P SMALL CAP 600 | $226,000 | – | 2,000 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $227,000 | – | 3,377 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $217,000 | – | 3,012 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $216,000 | – | 1 | – | 0.03% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDX | $213,000 | – | 2,000 | – | 0.03% | – |
| SCHM | New | SCHWAB US MID CAP | $214,000 | – | 4,921 | – | 0.03% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO. | $206,000 | -30.2% | 2,601 | -20.0% | 0.03% | -34.1% |
| New | MERIDIAN GTH FUNDmufu | $200,000 | – | 5,683 | – | 0.03% | – | |
| XLF | Sell | FINANCIAL S&P SECTOR | $200,000 | -41.5% | 10,381 | -30.7% | 0.03% | -44.7% |
| New | WF ABSOLUTE RETURN FD INSTmufu | $180,000 | – | 16,939 | – | 0.02% | – | |
| F | Sell | FORD MTR | $172,000 | -18.5% | 14,255 | -15.1% | 0.02% | -20.7% |
| Sell | COLUMBIA FDS SER TR II MASS DImufu | $138,000 | -46.1% | 14,657 | -45.6% | 0.02% | -50.0% | |
| New | JANUS INVT FD MONEY MKT CL Tmufu | $45,000 | – | 45,000 | – | 0.01% | – | |
| Exit | ADEX MINING INC COM | $0 | – | -14,000 | – | 0.00% | – | |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| Exit | FRANKLIN CUSTODIAN FDS INmufu | $0 | – | -10,393 | – | -0.00% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INmufu | $0 | – | -17,922 | – | -0.01% | – | |
| Exit | PIMCO DIVIDEND AND INCOMEmufu | $0 | – | -17,476 | – | -0.02% | – | |
| IJS | Exit | ISHARES TRUST S&P SMALLCA | $0 | – | -1,771 | – | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY INC CL | $0 | – | -1 | – | -0.03% | – | |
| Exit | BALL CORP | $0 | – | -2,976 | – | -0.03% | – | |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -3,859 | – | -0.03% | – |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP | $0 | – | -1,735 | – | -0.03% | – |
| Exit | AMAZON | $0 | – | -325 | – | -0.03% | – | |
| Exit | HARBOR CAPITAL APPRECIATImufu | $0 | – | -4,471 | – | -0.04% | – | |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -10,967 | – | -0.04% | – | |
| Exit | DODGE & COX STOCK FUNDmufu | $0 | – | -1,794 | – | -0.04% | – | |
| Exit | MFS SER TR II EMERG GRW Imufu | $0 | – | -4,111 | – | -0.04% | – | |
| Exit | AMER MUTUAL FDmufu | $0 | – | -8,373 | – | -0.04% | – | |
| Exit | CDK GLOBAL, INC. | $0 | – | -5,575 | – | -0.04% | – | |
| Exit | AMERICAN EXPRESS COMPANY | $0 | – | -5,379 | – | -0.04% | – | |
| Exit | AMERICAN CAPITAL INCOME Bmufu | $0 | – | -6,913 | – | -0.06% | – | |
| Exit | BANK OF AMER CORP | $0 | – | -32,215 | – | -0.06% | – | |
| USB | Exit | US BANCORP NEW | $0 | – | -13,525 | – | -0.08% | – |
| Exit | BERKSHIRE HATHAWAY INC CL | $0 | – | -4,859 | – | -0.10% | – | |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -17,522 | – | -0.15% | – |
| Exit | AMERISOURCEBERGEN CORP CO | $0 | – | -43,522 | – | -0.48% | – | |
| Exit | BOEING | $0 | – | -127,983 | – | -2.30% | – | |
| Exit | AMGEN INC | $0 | – | -123,410 | – | -2.60% | – | |
| Exit | ABBOTT LABS COM | $0 | – | -484,358 | – | -2.64% | – | |
| Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -135,951 | – | -2.68% | – | |
| Exit | APPLE COMPUTER | $0 | – | -212,806 | – | -2.82% | – | |
| Exit | AUTOMATIC DATA PROCESSING | $0 | – | -265,230 | – | -3.38% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON COM | $32,789,000 | – | 270,316 | – | 4.55% | – |
| NEE | New | NEXTERA ENERGY INC COM | $27,229,000 | – | 208,812 | – | 3.78% | – |
| ABBV | New | ABBVIE INC COM | $26,449,000 | – | 427,220 | – | 3.67% | – |
| MSFT | New | MICROSOFT CORP | $25,834,000 | – | 504,864 | – | 3.58% | – |
| D | New | DOMINION RES INC VA NEW C | $25,265,000 | – | 324,197 | – | 3.50% | – |
| DIS | New | WALT DISNEY CO | $25,049,000 | – | 256,074 | – | 3.47% | – |
| New | AUTOMATIC DATA PROCESSING | $24,367,000 | – | 265,230 | – | 3.38% | – | |
| WELL | New | WELLTOWER INC. | $23,510,000 | – | 308,650 | – | 3.26% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS | $22,999,000 | – | 203,010 | – | 3.19% | – |
| UPS | New | UNITED PARCEL SERVICE | $22,878,000 | – | 212,384 | – | 3.17% | – |
| CVS | New | CVS CORP | $22,547,000 | – | 235,499 | – | 3.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $21,641,000 | – | 87,202 | – | 3.00% | – |
| LOW | New | LOWES COMPANIES INC | $21,432,000 | – | 270,704 | – | 2.97% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $21,434,000 | – | 328,786 | – | 2.97% | – |
| New | APPLE COMPUTER | $20,344,000 | – | 212,806 | – | 2.82% | – | |
| New | AIR PRODUCTS & CHEMICALS | $19,310,000 | – | 135,951 | – | 2.68% | – | |
| New | ABBOTT LABS COM | $19,040,000 | – | 484,358 | – | 2.64% | – | |
| CSCO | New | CISCO SYSTEMS INC | $18,949,000 | – | 660,476 | – | 2.63% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $18,911,000 | – | 399,555 | – | 2.62% | – |
| New | AMGEN INC | $18,777,000 | – | 123,410 | – | 2.60% | – | |
| SE | New | SPECTRA ENERGY CORP COM | $18,368,000 | – | 501,439 | – | 2.55% | – |
| VFC | New | V F CORP COM | $17,960,000 | – | 292,078 | – | 2.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,838,000 | – | 287,057 | – | 2.47% | – |
| New | BOEING | $16,621,000 | – | 127,983 | – | 2.30% | – | |
| PFE | New | PFIZER INC | $15,763,000 | – | 447,685 | – | 2.19% | – |
| WPP | New | WPP GROUP - ADR | $13,840,000 | – | 132,412 | – | 1.92% | – |
| TRV | New | TRAVELERS GROUP | $13,812,000 | – | 116,028 | – | 1.92% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,908,000 | – | 410,310 | – | 1.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,087,000 | – | 49,602 | – | 0.71% | – |
| VIG | New | VANGUARD SPECIALIZED PORT | $4,868,000 | – | 58,484 | – | 0.68% | – |
| TJX | New | TJX COMPANIES INC | $4,855,000 | – | 62,869 | – | 0.67% | – |
| PG | New | PROCTER & GAMBLE CO COM | $4,656,000 | – | 54,990 | – | 0.65% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 6 | $4,509,000 | – | 35,114 | – | 0.62% | – |
| NKE | New | NIKE | $4,492,000 | – | 81,372 | – | 0.62% | – |
| ECL | New | ECOLAB INC | $4,166,000 | – | 35,130 | – | 0.58% | – |
| NVO | New | NOVO-NORDISK ASPONS ADR | $3,917,000 | – | 72,836 | – | 0.54% | – |
| SBUX | New | STARBUCKS | $3,609,000 | – | 63,176 | – | 0.50% | – |
| AOS | New | SMITH A O CORP CL B | $3,469,000 | – | 39,367 | – | 0.48% | – |
| New | AMERISOURCEBERGEN CORP CO | $3,452,000 | – | 43,522 | – | 0.48% | – | |
| LII | New | LENNOX INTL INC COM | $3,449,000 | – | 24,185 | – | 0.48% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,440,000 | – | 24,361 | – | 0.48% | – |
| HSY | New | HERSHEY FOODS | $3,415,000 | – | 30,093 | – | 0.47% | – |
| VVC | New | VECTREN CORP | $3,115,000 | – | 59,137 | – | 0.43% | – |
| CAH | New | CARDINAL HEALTH | $2,917,000 | – | 37,394 | – | 0.40% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $2,892,000 | – | 230,799 | – | 0.40% | – |
| O | New | REALTY INCOME CORP COM | $2,691,000 | – | 38,799 | – | 0.37% | – |
| ROP | New | ROPER INDS | $2,591,000 | – | 15,189 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP COM | $2,559,000 | – | 27,303 | – | 0.36% | – |
| WSO | New | WATSCO INC. | $2,385,000 | – | 16,954 | – | 0.33% | – |
| WHR | New | WHIRLPOOL | $2,324,000 | – | 13,947 | – | 0.32% | – |
| BLK | New | BLACKROCK INC COM | $1,961,000 | – | 5,725 | – | 0.27% | – |
| OMC | New | OMNICOM GROUP INC COM | $1,854,000 | – | 22,749 | – | 0.26% | – |
| KR | New | KROGER COMPANY | $1,802,000 | – | 48,980 | – | 0.25% | – |
| MAR | New | MARRIOTT INTERNATIONAL IN | $1,610,000 | – | 24,220 | – | 0.22% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,605,000 | – | 24,219 | – | 0.22% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,515,000 | – | 48,131 | – | 0.21% | – |
| OGS | New | ONE GAS INC COM | $1,507,000 | – | 22,634 | – | 0.21% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,445,000 | – | 19,652 | – | 0.20% | – |
| EFX | New | EQUIFAX | $1,414,000 | – | 11,016 | – | 0.20% | – |
| New | FIDELITY CONTRAFUNDmufu | $1,203,000 | – | 12,400 | – | 0.17% | – | |
| VYM | New | VANGUARD WHITEHALL FDS IN | $1,189,000 | – | 16,636 | – | 0.16% | – |
| UNP | New | UNION PACIFIC CORP | $1,124,000 | – | 12,888 | – | 0.16% | – |
| COF | New | CAPITAL ONE FINL | $1,113,000 | – | 17,522 | – | 0.15% | – |
| VUG | New | VANGUARD GROWTH FD | $1,090,000 | – | 10,169 | – | 0.15% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEN | $1,068,000 | – | 12,525 | – | 0.15% | – |
| GIS | New | GENERAL MILLS INC | $979,000 | – | 13,724 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $941,000 | – | 8,366 | – | 0.13% | – |
| CVX | New | CHEVRON CORP | $926,000 | – | 8,834 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MA | $916,000 | – | 6,036 | – | 0.13% | – |
| INTC | New | INTEL CORP | $847,000 | – | 25,813 | – | 0.12% | – |
| IJR | New | ISHARES TRUST S&P SMALLCA | $824,000 | – | 7,093 | – | 0.11% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $795,000 | – | 21,722 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COM | $787,000 | – | 6,536 | – | 0.11% | – |
| XLK | New | TECHNOLOGY S&P SECTOR | $779,000 | – | 17,972 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI | $762,000 | – | 10,624 | – | 0.11% | – |
| VOE | New | VANGAURD MID CAP VALUE IN | $767,000 | – | 8,614 | – | 0.11% | – |
| New | BERKSHIRE HATHAWAY INC CL | $704,000 | – | 4,859 | – | 0.10% | – | |
| MMM | New | 3M COMPANY | $687,000 | – | 3,924 | – | 0.10% | – |
| KO | New | COCA COLA CO | $656,000 | – | 14,478 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $658,000 | – | 5,660 | – | 0.09% | – |
| New | VANGAURD 500 INDEX FUND-Amufu | $640,000 | – | 3,303 | – | 0.09% | – | |
| SO | New | SOUTHERN CO COM | $612,000 | – | 11,411 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GRP | $606,000 | – | 4,077 | – | 0.08% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $594,000 | – | 7,084 | – | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNE | $593,000 | – | 7,800 | – | 0.08% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC C | $578,000 | – | 66,425 | – | 0.08% | – |
| XLY | New | CONSUMER CYCLICALS S&P SE | $555,000 | – | 7,116 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $550,000 | – | 6,981 | – | 0.08% | – |
| USB | New | US BANCORP NEW | $545,000 | – | 13,525 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF T | $542,000 | – | 1,992 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $488,000 | – | 8,201 | – | 0.07% | – |
| XLP | New | CONSUMER STAPLES S&P SECT | $478,000 | – | 8,668 | – | 0.07% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR | $432,000 | – | 4,325 | – | 0.06% | – |
| IAT | New | ISHARES TR DJ REGIONAL BK | $432,000 | – | 13,302 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP COM | $433,000 | – | 5,785 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK | $424,000 | – | 3,086 | – | 0.06% | – |
| New | BANK OF AMER CORP | $427,000 | – | 32,215 | – | 0.06% | – | |
| CSX | New | CSX CORP | $420,000 | – | 16,122 | – | 0.06% | – |
| New | AMERICAN CAPITAL INCOME Bmufu | $406,000 | – | 6,913 | – | 0.06% | – | |
| EFA | New | ISHARES TRUST MSCI EAFE I | $390,000 | – | 6,988 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVE E | $367,000 | – | 2,049 | – | 0.05% | – |
| USMV | New | ISHARES TR USA MIN VOL ET | $367,000 | – | 7,942 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $360,000 | – | 3,394 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $361,000 | – | 3,016 | – | 0.05% | – |
| New | VANGUARD TX-MANAGED CAPITmufu | $350,000 | – | 3,294 | – | 0.05% | – | |
| MO | New | ALTRIA GROUP INC | $351,000 | – | 5,092 | – | 0.05% | – |
| New | SOUND SHORE FD INCmufu | $355,000 | – | 8,451 | – | 0.05% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $346,000 | – | 4,730 | – | 0.05% | – |
| New | AMERICAN WASHINGTON MUTUAmufu | $346,000 | – | 8,631 | – | 0.05% | – | |
| XLF | New | FINANCIAL S&P SECTOR | $342,000 | – | 14,981 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL | $329,000 | – | 3,231 | – | 0.05% | – |
| XLU | New | UTILITIES S&P SECTOR | $330,000 | – | 6,297 | – | 0.05% | – |
| New | AMERICAN EXPRESS COMPANY | $327,000 | – | 5,379 | – | 0.04% | – | |
| New | ROYCE FD PREMIER SERmufu | $315,000 | – | 20,698 | – | 0.04% | – | |
| PX | New | PRAXAIR INC | $314,000 | – | 2,793 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP (HOLDING | $315,000 | – | 3,674 | – | 0.04% | – |
| VEU | New | VANGAURD FTSE ALL WORLD E | $317,000 | – | 7,409 | – | 0.04% | – |
| New | CDK GLOBAL, INC. | $309,000 | – | 5,575 | – | 0.04% | – | |
| New | AMER MUTUAL FDmufu | $304,000 | – | 8,373 | – | 0.04% | – | |
| New | MFS SER TR II EMERG GRW Imufu | $305,000 | – | 4,111 | – | 0.04% | – | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $295,000 | – | 3,251 | – | 0.04% | – |
| New | INCOME FD AMER INCmufu | $299,000 | – | 14,069 | – | 0.04% | – | |
| MRK | New | MERCK & CO INC | $285,000 | – | 4,954 | – | 0.04% | – |
| New | DODGE & COX STOCK FUNDmufu | $286,000 | – | 1,794 | – | 0.04% | – | |
| HD | New | HOME DEPOT INC | $283,000 | – | 2,214 | – | 0.04% | – |
| GOOG | New | ALPHABET INC CLASS C | $274,000 | – | 396 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $264,000 | – | 3,168 | – | 0.04% | – |
| New | AMER BALANCED FD INCmufu | $270,000 | – | 10,967 | – | 0.04% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $257,000 | – | 3,527 | – | 0.04% | – |
| ETN | New | EATON CORP | $263,000 | – | 4,404 | – | 0.04% | – |
| New | COLUMBIA FDS SER TR II MAmufu | $256,000 | – | 26,926 | – | 0.04% | – | |
| New | HARBOR CAPITAL APPRECIATImufu | $254,000 | – | 4,471 | – | 0.04% | – | |
| New | VANGUARD EQUITY INCOME POmufu | $235,000 | – | 19,513 | – | 0.03% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROW | $233,000 | – | 2,323 | – | 0.03% | – |
| New | AMAZON | $233,000 | – | 325 | – | 0.03% | – | |
| IJJ | New | ISHARES TRUST S&P MIDCAP | $222,000 | – | 1,735 | – | 0.03% | – |
| New | BERKSHIRE HATHAWAY INC CL | $217,000 | – | 1 | – | 0.03% | – | |
| New | BALL CORP | $215,000 | – | 2,976 | – | 0.03% | – | |
| XLI | New | INDUSTRIAL S&P SECTOR | $216,000 | – | 3,859 | – | 0.03% | – |
| IJS | New | ISHARES TRUST S&P SMALLCA | $207,000 | – | 1,771 | – | 0.03% | – |
| F | New | FORD MTR | $211,000 | – | 16,782 | – | 0.03% | – |
| New | PIMCO DIVIDEND AND INCOMEmufu | $174,000 | – | 17,476 | – | 0.02% | – | |
| New | PIMCO FDS PAC INVT MGMT Smufu | $146,000 | – | 13,165 | – | 0.02% | – | |
| New | HINES REAL ESTATE INVEST | $98,000 | – | 14,783 | – | 0.01% | – | |
| New | GUD HOLDINGS LTD ORD | $86,000 | – | 13,000 | – | 0.01% | – | |
| New | FRANKLIN CUSTODIAN FDS INmufu | $40,000 | – | 17,922 | – | 0.01% | – | |
| New | FRANKLIN CUSTODIAN FDS INmufu | $23,000 | – | 10,393 | – | 0.00% | – | |
| SLGLF | New | SILVERADO GOLD MINES LTD | $0 | – | 109,000 | – | 0.00% | – |
| CBIS | New | CANNABIS SCIENCE INC. | $1,000 | – | 49,780 | – | 0.00% | – |
| New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – | |
| AEHI | New | ALTERNATE ENERGY HLDGS IN | $0 | – | 10,000 | – | 0.00% | – |
| ROWC | New | THE ROWE COMPANIES, INC | $0 | – | 24,489 | – | 0.00% | – |
| CPTCQ | New | COMPOSITE TECH | $0 | – | 51,400 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGLF | Exit | SILVERADO GOLD MINES LTD COM N | $0 | – | -109,000 | – | 0.00% | – |
| ROWC | Exit | THE ROWE COMPANIES, INC | $0 | – | -24,489 | – | 0.00% | – |
| AEHI | Exit | ALTERNATE ENERGY HLDGS INC COM | $0 | – | -10,000 | – | 0.00% | – |
| CPTCQ | Exit | COMPOSITE TECH | $0 | – | -51,400 | – | 0.00% | – |
| ADXDF | Exit | ADEX MINING INC COM | $0 | – | -14,000 | – | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -30,000 | – | -0.00% | – |
| Exit | GRANDEUR PEAK GLOBAL OPPORTUNImufu | $0 | – | -24,027 | – | -0.01% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmufu | $0 | – | -35,139 | – | -0.01% | – | |
| Exit | ALLIANCEBERNSTEIN GTH & INC FDmufu | $0 | – | -15,400 | – | -0.01% | – | |
| Exit | LORD ABBETT INVT TR SH DURA INmufu | $0 | – | -20,436 | – | -0.01% | – | |
| Exit | HINES REAL ESTATE INVEST TRUST | $0 | – | -14,372 | – | -0.01% | – | |
| Exit | ROYCE LOW PRICED STOCK FUND SEmufu | $0 | – | -13,679 | – | -0.02% | – | |
| Exit | VANGUARD EQUITY INCOME PORTFOLmufu | $0 | – | -16,406 | – | -0.03% | – | |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -316 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -980 | – | -0.03% | – |
| F | Exit | FORD MTR | $0 | – | -15,249 | – | -0.03% | – |
| Exit | MERIDIAN GTH FUNDmufu | $0 | – | -6,238 | – | -0.03% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH | $0 | – | -2,323 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,418 | – | -0.03% | – |
| Exit | PRUDENTIAL JENNISON HEALTH SCImufu | $0 | – | -4,444 | – | -0.03% | – | |
| BLL | Exit | BALL CORP | $0 | – | -3,576 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,950 | – | -0.03% | – |
| XLE | Exit | ENERGY S&P SECTOR | $0 | – | -3,652 | – | -0.03% | – |
| Exit | VANGUARD MUN BD FD INC INTER Tmufu | $0 | – | -15,484 | – | -0.03% | – | |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,866 | – | -0.03% | – |
| Exit | HARBOR INTERNATIONAL FD-INSmufu | $0 | – | -3,758 | – | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,251 | – | -0.03% | – |
| Exit | AMG YACKTMAN FUND SERVICE CLASmufu | $0 | – | -9,960 | – | -0.03% | – | |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -7,282 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG ADS | $0 | – | -2,604 | – | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -13,418 | – | -0.04% | – |
| Exit | HARBOR CAPITAL APPRECIATION FUmufu | $0 | – | -4,082 | – | -0.04% | – | |
| AMZN | Exit | AMAZON | $0 | – | -500 | – | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -414 | – | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,271 | – | -0.04% | – |
| IJS | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -2,481 | – | -0.04% | – |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -11,227 | – | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -3,723 | – | -0.04% | – |
| NATI | Exit | NATIONAL INSTRUMENT CORP | $0 | – | -9,618 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,075 | – | -0.04% | – |
| USMV | Exit | ISHARES TR USA MIN VOL ETF | $0 | – | -7,265 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -5,411 | – | -0.04% | – |
| XLP | Exit | CONSUMER STAPLES S&P SECTOR | $0 | – | -6,297 | – | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,993 | – | -0.04% | – |
| BA | Exit | BOEING | $0 | – | -2,352 | – | -0.05% | – |
| Exit | AMERICAN WASHINGTON MUTUAL INVmufu | $0 | – | -8,245 | – | -0.05% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,527 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,315 | – | -0.05% | – |
| Exit | T ROWE PRICE MID-CAP GROWTH FUmufu | $0 | – | -4,142 | – | -0.05% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -4,153 | – | -0.05% | – |
| Exit | COLUMBIA FDS SER TR II MASS DImufu | $0 | – | -38,011 | – | -0.05% | – | |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -3,032 | – | -0.05% | – |
| Exit | MFS SER TR II EMERG GRW Imufu | $0 | – | -4,665 | – | -0.05% | – | |
| VEU | Exit | VANGAURD FTSE ALL WORLD EX-U | $0 | – | -8,834 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -6,030 | – | -0.06% | – |
| Exit | SOUND SHORE FD INCmufu | $0 | – | -8,862 | – | -0.06% | – | |
| Exit | ROYCE FD PREMIER SERmufu | $0 | – | -23,053 | – | -0.06% | – | |
| Exit | VANGUARD TX-MANAGED CAPITAL APmufu | $0 | – | -4,394 | – | -0.06% | – | |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -7,615 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVE ETF - | $0 | – | -2,712 | – | -0.07% | – |
| CDK | Exit | CDK GLOBAL, INC. | $0 | – | -9,500 | – | -0.07% | – |
| VFC | Exit | V F CORP COM | $0 | – | -6,832 | – | -0.07% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -61,450 | – | -0.07% | – |
| VUG | Exit | VANGUARD GROWTH FD | $0 | – | -4,841 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -8,531 | – | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -2,157 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,764 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -12,655 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,200 | – | -0.08% | – |
| SDY | Exit | S&P DIVIDEND ARISTOCRATS | $0 | – | -8,323 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,001 | – | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -5,358 | – | -0.09% | – |
| Exit | VANGAURD 500 INDEX FUND-ADMmufu | $0 | – | -3,574 | – | -0.09% | – | |
| VOE | Exit | VANGAURD MID CAP VALUE INDEX | $0 | – | -7,553 | – | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,774 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,703 | – | -0.10% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BK | $0 | – | -20,027 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -7,098 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -5,401 | – | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -10,639 | – | -0.10% | – |
| ETN | Exit | EATON CORP | $0 | – | -13,838 | – | -0.11% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -22,462 | – | -0.11% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -48,837 | – | -0.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -5,337 | – | -0.12% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -7,489 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -4,769 | – | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,654 | – | -0.12% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -10,911 | – | -0.13% | – |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -17,346 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -15,095 | – | -0.13% | – |
| EFX | Exit | EQUIFAX | $0 | – | -9,478 | – | -0.14% | – |
| XLY | Exit | CONSUMER CYCLICALS S&P SECTORS | $0 | – | -12,416 | – | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -21,262 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -30,964 | – | -0.14% | – |
| XLF | Exit | FINANCIAL S&P SECTOR | $0 | – | -44,276 | – | -0.15% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -16,324 | – | -0.18% | – |
| Exit | FIDELITY CONTRAFUNDmufu | $0 | – | -13,065 | – | -0.19% | – | |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -53,402 | – | -0.20% | – |
| OKE | Exit | ONEOK INC CM | $0 | – | -42,840 | – | -0.21% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -24,746 | – | -0.21% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -20,805 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL | $0 | – | -19,899 | – | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,083 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -20,399 | – | -0.23% | – |
| AOS | Exit | SMITH A O CORP CL B | $0 | – | -25,735 | – | -0.25% | – |
| LII | Exit | LENNOX INTL INC COM | $0 | – | -15,580 | – | -0.26% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC CL | $0 | – | -27,007 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -28,479 | – | -0.28% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -43,631 | – | -0.30% | – |
| ROP | Exit | ROPER INDS | $0 | – | -13,286 | – | -0.31% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -22,028 | – | -0.34% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -31,022 | – | -0.36% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -56,892 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -20,717 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS | $0 | – | -47,066 | – | -0.40% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -42,655 | – | -0.47% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -228,848 | – | -0.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL D | $0 | – | -46,775 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -32,011 | – | -0.52% | – |
| NVO | Exit | NOVO-NORDISK ASPONS ADR | $0 | – | -65,616 | – | -0.53% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -57,437 | – | -0.61% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -34,221 | – | -0.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -44,931 | – | -0.64% | – |
| NKE | Exit | NIKE | $0 | – | -40,281 | – | -0.74% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -49,390 | – | -0.81% | – |
| TRV | Exit | TRAVELERS GROUP | $0 | – | -107,127 | – | -1.59% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -88,967 | – | -1.84% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -358,562 | – | -1.97% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -364,400 | – | -2.23% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -544,324 | – | -2.25% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -223,148 | – | -2.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -141,730 | – | -2.30% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -218,967 | – | -2.35% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COM | $0 | – | -339,893 | – | -2.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -186,912 | – | -2.48% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -304,492 | – | -2.58% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -139,258 | – | -2.65% | – |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -454,532 | – | -2.68% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -185,701 | – | -2.70% | – |
| CVS | Exit | CVS CORP | $0 | – | -193,231 | – | -2.78% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -64,360 | – | -2.86% | – |
| WELL | Exit | WELLTOWER INC. | $0 | – | -285,045 | – | -2.88% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -480,372 | – | -2.88% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -197,218 | – | -2.90% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -200,959 | – | -2.95% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -250,906 | – | -3.01% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -777,012 | – | -3.04% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -434,382 | – | -3.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -403,912 | – | -3.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -340,670 | – | -3.10% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -304,435 | – | -3.20% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -417,984 | – | -3.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -567,962 | – | -3.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -273,627 | – | -3.81% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -255,332 | – | -3.89% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | WALT DISNEY CO | $26,095,000 | +21.5% | 255,332 | +35.7% | 3.89% | +27.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $25,543,000 | -4.4% | 273,627 | -0.2% | 3.81% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $25,138,000 | +0.5% | 567,962 | +0.3% | 3.75% | +5.4% |
| ABBV | Sell | ABBVIE INC COM | $22,742,000 | -19.2% | 417,984 | -0.2% | 3.39% | -15.2% |
| D | Buy | DOMINION RES INC VA NEW COM | $21,426,000 | +5.9% | 304,435 | +0.6% | 3.20% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,771,000 | -10.2% | 340,670 | -0.2% | 3.10% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $20,741,000 | -9.3% | 403,912 | -0.7% | 3.09% | -4.9% |
| O | Sell | REALTY INCOME CORP COM | $20,585,000 | +5.4% | 434,382 | -1.3% | 3.07% | +10.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $20,397,000 | -4.1% | 777,012 | +0.3% | 3.04% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $20,163,000 | -1.5% | 250,906 | -1.7% | 3.01% | +3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $19,746,000 | +2.2% | 200,959 | +0.7% | 2.95% | +7.2% |
| UPS | Buy | UNITED PARCEL SERVICE | $19,463,000 | +31.0% | 197,218 | +28.7% | 2.90% | +37.4% |
| ABT | Sell | ABBOTT LABS COM | $19,321,000 | -18.2% | 480,372 | -0.1% | 2.88% | -14.2% |
| WELL | New | WELLTOWER INC. | $19,303,000 | – | 285,045 | – | 2.88% | – |
| BLK | Sell | BLACKROCK INC COM | $19,145,000 | -14.3% | 64,360 | -0.4% | 2.86% | -10.1% |
| CVS | Buy | CVS CORP | $18,643,000 | +643.6% | 193,231 | +708.4% | 2.78% | +679.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $18,115,000 | -2.1% | 185,701 | -1.6% | 2.70% | +2.7% |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $17,954,000 | -5.1% | 454,532 | -0.6% | 2.68% | -0.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $17,767,000 | -7.7% | 139,258 | -1.0% | 2.65% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $17,320,000 | +6.8% | 304,492 | +12.9% | 2.58% | +12.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $16,633,000 | -22.9% | 186,912 | -3.8% | 2.48% | -19.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $16,464,000 | -1.6% | 339,893 | +5.9% | 2.46% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $15,752,000 | -7.5% | 218,967 | +0.6% | 2.35% | -3.0% |
| CMI | Sell | CUMMINS INC | $15,389,000 | -18.7% | 141,730 | -1.8% | 2.30% | -14.7% |
| LOW | New | LOWES COMPANIES INC | $15,379,000 | – | 223,148 | – | 2.29% | – |
| KMI | Sell | KINDER MORGAN INC | $15,067,000 | -30.1% | 544,324 | -3.1% | 2.25% | -26.7% |
| USB | Buy | US BANCORP NEW | $14,944,000 | -4.8% | 364,400 | +0.8% | 2.23% | -0.1% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $13,213,000 | -35.6% | 358,562 | +0.2% | 1.97% | -32.5% |
| AMGN | Buy | AMGEN INC | $12,306,000 | -2.5% | 88,967 | +8.2% | 1.84% | +2.2% |
| TRV | Buy | TRAVELERS GROUP | $10,662,000 | +11.5% | 107,127 | +8.3% | 1.59% | +17.0% |
| AAPL | Buy | APPLE COMPUTER | $5,448,000 | +2.5% | 49,390 | +16.6% | 0.81% | +7.5% |
| NKE | Sell | NIKE | $4,953,000 | +11.4% | 40,281 | -2.2% | 0.74% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $4,268,000 | -12.9% | 44,931 | -2.5% | 0.64% | -8.6% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $4,111,000 | -8.0% | 34,221 | +0.3% | 0.61% | -3.6% |
| TJX | Buy | TJX COMPANIES INC | $4,102,000 | +9.4% | 57,437 | +1.4% | 0.61% | +14.8% |
| NVO | Buy | NOVO-NORDISK ASPONS ADR | $3,559,000 | +0.3% | 65,616 | +1.3% | 0.53% | +5.1% |
| ECL | Sell | ECOLAB INC | $3,512,000 | -4.5% | 32,011 | -1.6% | 0.52% | +0.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $3,449,000 | -4.1% | 46,775 | +2.1% | 0.52% | +0.6% |
| ONB | Buy | OLD NATIONAL BANCORP-IND | $3,188,000 | +228.0% | 228,848 | +240.5% | 0.48% | +244.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,171,000 | -75.4% | 42,655 | -72.5% | 0.47% | -74.2% |
| SBUX | Buy | STARBUCKS | $2,675,000 | +10.4% | 47,066 | +4.1% | 0.40% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,403,000 | -2.3% | 20,717 | +2.7% | 0.36% | +2.3% |
| VVC | Buy | VECTREN CORP | $2,390,000 | +24.7% | 56,892 | +14.3% | 0.36% | +30.8% |
| CAH | Buy | CARDINAL HEALTH | $2,383,000 | -7.2% | 31,022 | +1.1% | 0.36% | -2.5% |
| PX | Sell | PRAXAIR INC | $2,244,000 | -19.1% | 22,028 | -5.0% | 0.34% | -15.0% |
| ROP | Buy | ROPER INDS | $2,082,000 | -6.0% | 13,286 | +3.4% | 0.31% | -1.3% |
| OGS | Sell | ONE GAS INC COM | $1,978,000 | -8.2% | 43,631 | -13.8% | 0.30% | -3.6% |
| OMC | Sell | OMNICOM GROUP INC COM | $1,877,000 | -37.7% | 28,479 | -34.3% | 0.28% | -34.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL | $1,842,000 | -6.8% | 27,007 | +1.6% | 0.28% | -2.1% |
| LII | Buy | LENNOX INTL INC COM | $1,766,000 | +11.3% | 15,580 | +5.8% | 0.26% | +16.4% |
| AOS | Buy | SMITH A O CORP CL B | $1,678,000 | -8.2% | 25,735 | +1.3% | 0.25% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,512,000 | -12.5% | 20,399 | -8.2% | 0.23% | -8.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,510,000 | -10.4% | 17,083 | -3.3% | 0.22% | -6.2% |
| COF | New | CAPITAL ONE FINL | $1,443,000 | – | 19,899 | – | 0.22% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $1,418,000 | -8.8% | 20,805 | +2.3% | 0.21% | -4.1% |
| GIS | Sell | GENERAL MILLS INC | $1,389,000 | -42.4% | 24,746 | -42.8% | 0.21% | -39.7% |
| OKE | Sell | ONEOK INC CM | $1,379,000 | -89.5% | 42,840 | -87.1% | 0.21% | -89.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,347,000 | -14.9% | 53,402 | -10.3% | 0.20% | -10.7% |
| Buy | FIDELITY CONTRAFUNDmufu | $1,270,000 | -3.1% | 13,065 | +1.7% | 0.19% | +1.6% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND | $1,188,000 | -12.6% | 16,324 | -9.7% | 0.18% | -8.3% |
| XLF | Buy | FINANCIAL S&P SECTOR | $1,003,000 | +18.4% | 44,276 | +27.5% | 0.15% | +25.0% |
| PFE | Buy | PFIZER INC | $973,000 | +29.7% | 30,964 | +38.4% | 0.14% | +35.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $925,000 | -5.8% | 21,262 | +0.9% | 0.14% | -1.4% |
| XLY | Buy | CONSUMER CYCLICALS S&P SECTORS | $922,000 | +26.5% | 12,416 | +30.2% | 0.14% | +32.7% |
| EFX | Buy | EQUIFAX | $921,000 | +0.1% | 9,478 | +0.0% | 0.14% | +4.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $894,000 | +0.8% | 15,095 | +13.3% | 0.13% | +5.6% |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $865,000 | -43.7% | 17,346 | -39.0% | 0.13% | -40.8% |
| CVX | Sell | CHEVRON CORP | $861,000 | -44.7% | 10,911 | -32.4% | 0.13% | -42.1% |
| INTC | Sell | INTEL CORP | $833,000 | -18.2% | 27,654 | -17.4% | 0.12% | -14.5% |
| GS | Sell | GOLDMAN SACHS GRP | $829,000 | -25.4% | 4,769 | -10.3% | 0.12% | -21.5% |
| IJR | Sell | ISHARES TRUST S&P SMALLCAP 600 | $798,000 | -14.0% | 7,489 | -4.9% | 0.12% | -9.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $774,000 | -12.4% | 5,337 | -1.8% | 0.12% | -8.7% |
| BAC | Buy | BANK OF AMER CORP | $761,000 | -3.7% | 48,837 | +5.3% | 0.11% | +1.8% |
| ETN | Sell | EATON CORP | $710,000 | -79.2% | 13,838 | -72.7% | 0.11% | -78.2% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $705,000 | -12.1% | 10,639 | -1.3% | 0.10% | -7.9% |
| MCD | Sell | MCDONALDS CORP COM | $699,000 | -7.9% | 7,098 | -11.1% | 0.10% | -3.7% |
| IAT | Buy | ISHARES TR DJ REGIONAL BK | $676,000 | -7.4% | 20,027 | +0.5% | 0.10% | -2.9% |
| MMM | Sell | 3M COMPANY | $667,000 | -13.6% | 4,703 | -6.0% | 0.10% | -9.1% |
| PEP | Buy | PEPSICO INC | $639,000 | +27.3% | 6,774 | +26.0% | 0.10% | +33.8% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $628,000 | -19.9% | 5,358 | -8.5% | 0.09% | -16.1% |
| VOE | Buy | VANGAURD MID CAP VALUE INDEX | $629,000 | -4.6% | 7,553 | +3.8% | 0.09% | 0.0% |
| CSX | Sell | CSX CORP | $619,000 | -51.3% | 23,001 | -40.9% | 0.09% | -49.2% |
| SDY | Buy | S&P DIVIDEND ARISTOCRATS | $601,000 | -2.9% | 8,323 | +2.5% | 0.09% | +2.3% |
| KO | Sell | COCA COLA CO | $570,000 | -12.3% | 14,200 | -14.3% | 0.08% | -7.6% |
| SO | Buy | SOUTHERN CO COM | $566,000 | +8.4% | 12,655 | +1.6% | 0.08% | +13.5% |
| LLY | Sell | ELI LILLY & CO | $566,000 | -29.2% | 6,764 | -29.3% | 0.08% | -26.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $534,000 | +9.7% | 8,531 | +17.9% | 0.08% | +15.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $537,000 | -10.9% | 2,157 | -2.3% | 0.08% | -7.0% |
| VUG | New | VANGUARD GROWTH FD | $486,000 | – | 4,841 | – | 0.07% | – |
| CDK | Sell | CDK GLOBAL, INC. | $454,000 | -84.1% | 9,500 | -82.0% | 0.07% | -83.2% |
| DIA | Sell | SPDR DOW JONES INDL AVE ETF - | $441,000 | -21.9% | 2,712 | -15.7% | 0.07% | -17.5% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $436,000 | -27.2% | 7,615 | -19.3% | 0.06% | -23.5% |
| Buy | ROYCE FD PREMIER SERmufu | $405,000 | -10.6% | 23,053 | +2.1% | 0.06% | -6.2% | |
| VEU | Buy | VANGAURD FTSE ALL WORLD EX-U | $377,000 | -10.2% | 8,834 | +2.0% | 0.06% | -6.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $317,000 | -21.1% | 4,153 | -9.6% | 0.05% | -17.5% |
| Buy | T ROWE PRICE MID-CAP GROWTH FUmufu | $317,000 | +41.5% | 4,142 | +50.7% | 0.05% | +46.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $315,000 | -17.8% | 4,527 | -8.1% | 0.05% | -13.0% |
| Sell | AMERICAN WASHINGTON MUTUAL INVmufu | $310,000 | -10.4% | 8,245 | -4.2% | 0.05% | -6.1% | |
| BA | Sell | BOEING | $308,000 | -14.7% | 2,352 | -9.6% | 0.05% | -9.8% |
| MRK | Buy | MERCK & CO INC | $296,000 | -9.8% | 5,993 | +3.9% | 0.04% | -6.4% |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $297,000 | -19.5% | 6,297 | -18.8% | 0.04% | -15.4% |
| USMV | Buy | ISHARES TR USA MIN VOL ETF | $288,000 | +19.0% | 7,265 | +21.2% | 0.04% | +26.5% |
| CINF | Sell | CINCINNATI FINL CORP COM | $291,000 | -46.7% | 5,411 | -50.3% | 0.04% | -44.9% |
| Sell | AMER BALANCED FD INCmufu | $265,000 | -16.4% | 11,227 | -12.9% | 0.04% | -11.1% | |
| DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $268,000 | -33.7% | 3,723 | -34.9% | 0.04% | -29.8% |
| HD | Sell | HOME DEPOT INC | $262,000 | -6.1% | 2,271 | -9.4% | 0.04% | -2.5% |
| GOOG | New | GOOGLE INC CL C | $252,000 | – | 414 | – | 0.04% | – |
| AMZN | New | AMAZON | $256,000 | – | 500 | – | 0.04% | – |
| Sell | HARBOR CAPITAL APPRECIATION FUmufu | $245,000 | -12.8% | 4,082 | -7.6% | 0.04% | -7.5% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $242,000 | +14.7% | 13,418 | +17.1% | 0.04% | +20.0% |
| INBK | New | FIRST INTERNET BANCORP | $233,000 | – | 7,282 | – | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $231,000 | +6.0% | 4,251 | -4.5% | 0.03% | +9.7% |
| Sell | AMG YACKTMAN FUND SERVICE CLASmufu | $225,000 | -5.5% | 9,960 | -0.1% | 0.03% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL | $227,000 | -10.6% | 2,866 | -9.5% | 0.03% | -5.6% |
| FAST | Sell | FASTENAL CO | $218,000 | -45.6% | 5,950 | -37.4% | 0.03% | -42.1% |
| BLL | Sell | BALL CORP | $222,000 | -33.3% | 3,576 | -24.6% | 0.03% | -29.8% |
| XLE | Sell | ENERGY S&P SECTOR | $224,000 | -37.6% | 3,652 | -23.6% | 0.03% | -35.3% |
| New | VANGUARD MUN BD FD INC INTER Tmufu | $219,000 | – | 15,484 | – | 0.03% | – | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH | $216,000 | -15.3% | 2,323 | -9.7% | 0.03% | -11.1% |
| New | PRUDENTIAL JENNISON HEALTH SCImufu | $212,000 | – | 4,444 | – | 0.03% | – | |
| COP | Sell | CONOCOPHILLIPS | $212,000 | -29.3% | 4,418 | -9.6% | 0.03% | -25.6% |
| F | New | FORD MTR | $207,000 | – | 15,249 | – | 0.03% | – |
| Buy | MERIDIAN GTH FUNDmufu | $208,000 | -3.3% | 6,238 | +9.5% | 0.03% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $203,000 | – | 980 | – | 0.03% | – |
| GOOGL | New | GOOGLE INC CL A | $202,000 | – | 316 | – | 0.03% | – |
| New | VANGUARD EQUITY INCOME PORTFOLmufu | $172,000 | – | 16,406 | – | 0.03% | – | |
| New | ROYCE LOW PRICED STOCK FUND SEmufu | $112,000 | – | 13,679 | – | 0.02% | – | |
| Buy | HINES REAL ESTATE INVEST TRUST | $96,000 | +4.3% | 14,372 | +1.0% | 0.01% | +7.7% | |
| Buy | LORD ABBETT INVT TR SH DURA INmufu | $90,000 | 0.0% | 20,436 | +1.0% | 0.01% | 0.0% | |
| New | ALLIANCEBERNSTEIN GTH & INC FDmufu | $80,000 | – | 15,400 | – | 0.01% | – | |
| New | GRANDEUR PEAK GLOBAL OPPORTUNImufu | $74,000 | – | 24,027 | – | 0.01% | – | |
| WKHS | New | WORKHORSE GROUP INC | $14,000 | – | 30,000 | – | 0.00% | – |
| MREO | Exit | MIRENCO INC | $0 | – | -30,000 | – | 0.00% | – |
| GRPR | Exit | GRID PETE CORP COM | $0 | – | -20,000 | – | 0.00% | – |
| 3107PS | Exit | HEMP INC. | $0 | – | -28,500 | – | 0.00% | – |
| HYSR | Exit | HYPERSOLAR INC | $0 | – | -20,000 | – | 0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY I | $0 | – | -566 | – | -0.03% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,557 | – | -0.03% | – |
| BP | Exit | ***BP P L C SPONSORED ADR (FRM | $0 | – | -5,336 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,839 | – | -0.03% | – |
| Exit | FIDELITY DIVERSIFIED INTERNATImufu | $0 | – | -6,170 | – | -0.03% | – | |
| Exit | LONGLEAF PARTNERS FUNDmufu | $0 | – | -7,757 | – | -0.03% | – | |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP 400/B | $0 | – | -1,775 | – | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ | $0 | – | -2,384 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -291,426 | – | -2.72% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | New | ABBVIE INC COM | $28,133,000 | – | 418,706 | – | 4.00% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $26,711,000 | – | 274,075 | – | 3.80% | – |
| MSFT | New | MICROSOFT CORP | $25,011,000 | – | 566,507 | – | 3.56% | – |
| ABT | New | ABBOTT LABS COM | $23,607,000 | – | 480,997 | – | 3.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $23,132,000 | – | 341,382 | – | 3.29% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $22,867,000 | – | 406,600 | – | 3.25% | – |
| BLK | New | BLACKROCK INC COM | $22,347,000 | – | 64,590 | – | 3.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $21,560,000 | – | 194,355 | – | 3.07% | – |
| KMI | New | KINDER MORGAN INC | $21,564,000 | – | 561,707 | – | 3.07% | – |
| DIS | New | DISNEY WALT CO | $21,483,000 | – | 188,216 | – | 3.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $21,277,000 | – | 774,846 | – | 3.03% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $20,531,000 | – | 357,741 | – | 2.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $20,469,000 | – | 255,134 | – | 2.91% | – |
| D | New | DOMINION RES INC VA NEW COM | $20,238,000 | – | 302,652 | – | 2.88% | – |
| O | New | REALTY INCOME CORP COM | $19,536,000 | – | 440,094 | – | 2.78% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $19,323,000 | – | 199,658 | – | 2.75% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $19,251,000 | – | 140,693 | – | 2.74% | – |
| HCN | New | HEALTH CARE REIT INC COM | $19,126,000 | – | 291,426 | – | 2.72% | – |
| CMI | New | CUMMINS INC | $18,932,000 | – | 144,309 | – | 2.69% | – |
| XLK | New | TECHNOLOGY S&P SECTOR | $18,923,000 | – | 457,068 | – | 2.69% | – |
| NEE | New | NEXTERA ENERGY INC COM | $18,500,000 | – | 188,720 | – | 2.63% | – |
| PG | New | PROCTER & GAMBLE CO COM | $17,025,000 | – | 217,597 | – | 2.42% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC COM | $16,732,000 | – | 321,086 | – | 2.38% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $16,224,000 | – | 269,766 | – | 2.31% | – |
| USB | New | US BANCORP NEW | $15,692,000 | – | 361,566 | – | 2.23% | – |
| UPS | New | UNITED PARCEL SERVICE | $14,854,000 | – | 153,275 | – | 2.11% | – |
| OKE | New | ONEOK INC CM | $13,124,000 | – | 332,433 | – | 1.87% | – |
| XOM | New | EXXON MOBIL CORP COM | $12,890,000 | – | 154,927 | – | 1.83% | – |
| AMGN | New | AMGEN INC | $12,624,000 | – | 82,233 | – | 1.80% | – |
| TRV | New | TRAVELERS GROUP | $9,563,000 | – | 98,936 | – | 1.36% | – |
| AAPL | New | APPLE COMPUTER | $5,313,000 | – | 42,358 | – | 0.76% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $4,901,000 | – | 46,087 | – | 0.70% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $4,470,000 | – | 34,125 | – | 0.64% | – |
| NKE | New | NIKE | $4,448,000 | – | 41,180 | – | 0.63% | – |
| TJX | New | TJX COMPANIES INC | $3,750,000 | – | 56,670 | – | 0.53% | – |
| ECL | New | ECOLAB INC | $3,679,000 | – | 32,536 | – | 0.52% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL D | $3,598,000 | – | 45,792 | – | 0.51% | – |
| NVO | New | NOVO-NORDISK ASPONS ADR | $3,547,000 | – | 64,766 | – | 0.50% | – |
| ETN | New | EATON CORP | $3,421,000 | – | 50,693 | – | 0.49% | – |
| OMC | New | OMNICOM GROUP INC COM | $3,011,000 | – | 43,330 | – | 0.43% | – |
| CDK | New | CDK GLOBAL, INC. | $2,849,000 | – | 52,780 | – | 0.40% | – |
| PX | New | PRAXAIR INC | $2,773,000 | – | 23,194 | – | 0.39% | – |
| CAH | New | CARDINAL HEALTH | $2,567,000 | – | 30,682 | – | 0.36% | – |
| CVS | New | CVS CORP | $2,507,000 | – | 23,903 | – | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,460,000 | – | 20,167 | – | 0.35% | – |
| SBUX | New | STARBUCKS | $2,423,000 | – | 45,199 | – | 0.34% | – |
| GIS | New | GENERAL MILLS INC | $2,410,000 | – | 43,251 | – | 0.34% | – |
| ROP | New | ROPER INDS | $2,216,000 | – | 12,851 | – | 0.32% | – |
| OGS | New | ONE GAS INC COM | $2,154,000 | – | 50,616 | – | 0.31% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC CL | $1,977,000 | – | 26,580 | – | 0.28% | – |
| VVC | New | VECTREN CORP | $1,916,000 | – | 49,781 | – | 0.27% | – |
| AOS | New | SMITH A O CORP CL B | $1,828,000 | – | 25,395 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,728,000 | – | 22,228 | – | 0.25% | – |
| UNP | New | UNION PACIFIC CORP | $1,685,000 | – | 17,668 | – | 0.24% | – |
| LII | New | LENNOX INTL INC COM | $1,586,000 | – | 14,730 | – | 0.23% | – |
| GE | New | GENERAL ELECTRIC CO COM | $1,583,000 | – | 59,562 | – | 0.22% | – |
| CVX | New | CHEVRON CORP | $1,557,000 | – | 16,144 | – | 0.22% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,555,000 | – | 20,340 | – | 0.22% | – |
| XLI | New | INDUSTRIAL S&P SECTOR | $1,536,000 | – | 28,420 | – | 0.22% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $1,359,000 | – | 18,085 | – | 0.19% | – |
| New | FIDELITY CONTRAFUNDmufu | $1,310,000 | – | 12,846 | – | 0.19% | – | |
| CSX | New | CSX CORP | $1,272,000 | – | 38,948 | – | 0.18% | – |
| GS | New | GOLDMAN SACHS GRP | $1,111,000 | – | 5,319 | – | 0.16% | – |
| INTC | New | INTEL CORP | $1,018,000 | – | 33,484 | – | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS | $982,000 | – | 21,062 | – | 0.14% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $972,000 | – | 67,219 | – | 0.14% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $928,000 | – | 7,876 | – | 0.13% | – |
| EFX | New | EQUIFAX | $920,000 | – | 9,477 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $887,000 | – | 13,323 | – | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $884,000 | – | 5,437 | – | 0.13% | – |
| XLF | New | FINANCIAL S&P SECTOR | $847,000 | – | 34,726 | – | 0.12% | – |
| LLY | New | ELI LILLY & CO | $799,000 | – | 9,564 | – | 0.11% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $803,000 | – | 22,462 | – | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $802,000 | – | 10,781 | – | 0.11% | – |
| BAC | New | BANK OF AMER CORP | $790,000 | – | 46,387 | – | 0.11% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $784,000 | – | 5,858 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $772,000 | – | 5,003 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP COM | $759,000 | – | 7,983 | – | 0.11% | – |
| PFE | New | PFIZER INC | $750,000 | – | 22,366 | – | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $735,000 | – | 5,401 | – | 0.10% | – |
| IAT | New | ISHARES TR DJ REGIONAL BK | $730,000 | – | 19,927 | – | 0.10% | – |
| XLY | New | CONSUMER CYCLICALS S&P SECTORS | $729,000 | – | 9,538 | – | 0.10% | – |
| New | VANGAURD 500 INDEX FUND-ADMmufu | $680,000 | – | 3,574 | – | 0.10% | – | |
| VOE | New | VANGAURD MID CAP VALUE INDEX | $659,000 | – | 7,278 | – | 0.09% | – |
| KO | New | COCA COLA CO | $650,000 | – | 16,576 | – | 0.09% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $619,000 | – | 8,122 | – | 0.09% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $603,000 | – | 2,207 | – | 0.09% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $599,000 | – | 9,440 | – | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVE ETF - | $565,000 | – | 3,216 | – | 0.08% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $557,000 | – | 61,450 | – | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP COM | $546,000 | – | 10,886 | – | 0.08% | – |
| SO | New | SOUTHERN CO COM | $522,000 | – | 12,455 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $502,000 | – | 5,376 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC | $487,000 | – | 7,235 | – | 0.07% | – |
| VFC | New | V F CORP COM | $476,000 | – | 6,832 | – | 0.07% | – |
| New | VANGUARD TX-MANAGED CAPITAL APmufu | $467,000 | – | 4,394 | – | 0.07% | – | |
| New | ROYCE FD PREMIER SERmufu | $453,000 | – | 22,578 | – | 0.06% | – | |
| New | SOUND SHORE FD INCmufu | $433,000 | – | 8,862 | – | 0.06% | – | |
| VEU | New | VANGAURD FTSE ALL WORLD EX-U | $420,000 | – | 8,659 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $402,000 | – | 4,593 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $404,000 | – | 5,723 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $401,000 | – | 9,500 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $394,000 | – | 6,030 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $387,000 | – | 9,075 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $383,000 | – | 4,927 | – | 0.05% | – |
| XLP | New | CONSUMER STAPLES S&P SECTOR | $369,000 | – | 7,752 | – | 0.05% | – |
| BA | New | BOEING | $361,000 | – | 2,602 | – | 0.05% | – |
| XLE | New | ENERGY S&P SECTOR | $359,000 | – | 4,777 | – | 0.05% | – |
| New | COLUMBIA FDS SER TR II MASS DImufu | $352,000 | – | 38,011 | – | 0.05% | – | |
| New | AMERICAN WASHINGTON MUTUAL INVmufu | $346,000 | – | 8,606 | – | 0.05% | – | |
| New | MFS SER TR II EMERG GRW Imufu | $345,000 | – | 4,665 | – | 0.05% | – | |
| MRK | New | MERCK & CO INC | $328,000 | – | 5,768 | – | 0.05% | – |
| BLL | New | BALL CORP | $333,000 | – | 4,742 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK | $321,000 | – | 3,032 | – | 0.05% | – |
| New | AMER BALANCED FD INCmufu | $317,000 | – | 12,897 | – | 0.04% | – | |
| SYK | New | STRYKER CORP | $317,000 | – | 3,315 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $300,000 | – | 4,888 | – | 0.04% | – |
| IJS | New | ISHARES TRUST S&P SMALLCAP 600 | $292,000 | – | 2,481 | – | 0.04% | – |
| NATI | New | NATIONAL INSTRUMENT CORP | $283,000 | – | 9,618 | – | 0.04% | – |
| New | HARBOR CAPITAL APPRECIATION FUmufu | $281,000 | – | 4,419 | – | 0.04% | – | |
| HD | New | HOME DEPOT INC | $279,000 | – | 2,508 | – | 0.04% | – |
| New | HARBOR INTERNATIONAL FD-INSmufu | $262,000 | – | 3,758 | – | 0.04% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $255,000 | – | 2,573 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL | $254,000 | – | 3,166 | – | 0.04% | – |
| NVS | New | NOVARTIS AG ADS | $256,000 | – | 2,604 | – | 0.04% | – |
| QQQ | New | POWERSHARES QQQ | $255,000 | – | 2,384 | – | 0.04% | – |
| USMV | New | ISHARES TR USA MIN VOL ETF | $242,000 | – | 5,995 | – | 0.03% | – |
| New | AMG YACKTMAN FUND SERVICE CLASmufu | $238,000 | – | 9,966 | – | 0.03% | – | |
| New | LONGLEAF PARTNERS FUNDmufu | $233,000 | – | 7,757 | – | 0.03% | – | |
| IJJ | New | ISHARES TRUST S&P MIDCAP 400/B | $229,000 | – | 1,775 | – | 0.03% | – |
| New | FIDELITY DIVERSIFIED INTERNATImufu | $231,000 | – | 6,170 | – | 0.03% | – | |
| New | T ROWE PRICE MID-CAP GROWTH FUmufu | $224,000 | – | 2,748 | – | 0.03% | – | |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 4,451 | – | 0.03% | – |
| New | MERIDIAN GTH FUNDmufu | $215,000 | – | 5,695 | – | 0.03% | – | |
| TGT | New | TARGET CORP COM | $209,000 | – | 2,557 | – | 0.03% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY I | $209,000 | – | 566 | – | 0.03% | – |
| BP | New | ***BP P L C SPONSORED ADR (FRM | $213,000 | – | 5,336 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $213,000 | – | 1,839 | – | 0.03% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $211,000 | – | 11,463 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $205,000 | – | 1 | – | 0.03% | – |
| New | LORD ABBETT INVT TR SH DURA INmufu | $90,000 | – | 20,243 | – | 0.01% | – | |
| New | HINES REAL ESTATE INVEST TRUST | $92,000 | – | 14,224 | – | 0.01% | – | |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $82,000 | – | 35,139 | – | 0.01% | – | |
| GRPR | New | GRID PETE CORP COM | $0 | – | 20,000 | – | 0.00% | – |
| 3107PS | New | HEMP INC. | $0 | – | 28,500 | – | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| HYSR | New | HYPERSOLAR INC | $1,000 | – | 20,000 | – | 0.00% | – |
| ROWC | New | THE ROWE COMPANIES, INC | $0 | – | 24,489 | – | 0.00% | – |
| MREO | New | MIRENCO INC | $0 | – | 30,000 | – | 0.00% | – |
| AEHI | New | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | – | 0.00% | – |
| CPTCQ | New | COMPOSITE TECH | $0 | – | 51,400 | – | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES LTD COM N | $0 | – | 109,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGLF | Exit | SILVERADO GOLD MINES LTD COM N | $0 | – | -109,000 | – | 0.00% | – |
| FITX | Exit | CREATIVE EDGE NUTRITION | $0 | – | -25,000 | – | 0.00% | – |
| CPTCQ | Exit | COMPOSITE TECH | $0 | – | -51,400 | – | 0.00% | – |
| GRPR | Exit | GRID PETE CORP COM | $0 | – | -20,000 | – | 0.00% | – |
| Exit | KMR RIGHTS | $0 | – | -310,444 | – | 0.00% | – | |
| ROWC | Exit | THE ROWE COMPANIES, INC | $0 | – | -24,489 | – | 0.00% | – |
| NOUV | Exit | NOUVEAU LIFE | $0 | – | -70,000 | – | 0.00% | – |
| AEHI | Exit | ALTERNATE ENERGY HLDGS INC COM | $0 | – | -10,000 | – | 0.00% | – |
| 3107PS | Exit | HEMP INC. | $0 | – | -28,500 | – | 0.00% | – |
| ADXDF | Exit | ADEX MINING INC COM | $0 | – | -14,000 | – | 0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC | $0 | – | -15,437 | – | -0.01% | – |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmufu | $0 | – | -58,260 | – | -0.02% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INCmufu | $0 | – | -14,104 | – | -0.03% | – | |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDX | $0 | – | -1,277 | – | -0.03% | – |
| IJS | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -1,900 | – | -0.03% | – |
| BA | Exit | BOEING | $0 | – | -1,575 | – | -0.03% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -340 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,471 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -5,886 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -1 | – | -0.03% | – |
| Exit | TEMPLETON GTH FUND INCmufu | $0 | – | -8,254 | – | -0.03% | – | |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -4,198 | – | -0.04% | – |
| IJJ | Exit | ISHARES TRUST S&P MIDCAP 400/B | $0 | – | -1,843 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,112 | – | -0.04% | – |
| BMO | Exit | ***BANK OF MONTREAL | $0 | – | -3,000 | – | -0.04% | – |
| Exit | PROFESSIONALLY MANAGED PTFL OSmufu | $0 | – | -6,157 | – | -0.04% | – | |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -2,749 | – | -0.04% | – |
| Exit | FIDELITY DIVERSIFIED INTERNATImufu | $0 | – | -6,428 | – | -0.04% | – | |
| Exit | LONGLEAF PARTNERS FUNDmufu | $0 | – | -6,872 | – | -0.04% | – | |
| XLF | Exit | FINANCIAL S&P SECTOR | $0 | – | -10,639 | – | -0.04% | – |
| Exit | T ROWE PRICE MID-CAP GROWTH FUmufu | $0 | – | -3,231 | – | -0.04% | – | |
| Exit | DODGE & COX STOCK FUNDmufu | $0 | – | -1,365 | – | -0.04% | – | |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -3,312 | – | -0.04% | – |
| XLY | Exit | CONSUMER CYCLICALS S&P SECTORS | $0 | – | -3,802 | – | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -8,550 | – | -0.04% | – |
| Exit | AMG YACKTMAN FUND SERVICE CLASmufu | $0 | – | -10,587 | – | -0.04% | – | |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -4,433 | – | -0.04% | – |
| XLE | Exit | ENERGY S&P SECTOR | $0 | – | -3,185 | – | -0.05% | – |
| VOE | Exit | VANGAURD MID CAP VALUE INDEX | $0 | – | -3,486 | – | -0.05% | – |
| NATI | Exit | NATIONAL INSTRUMENT CORP | $0 | – | -9,574 | – | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,058 | – | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -2,809 | – | -0.05% | – |
| XLP | Exit | CONSUMER STAPLES S&P SECTOR | $0 | – | -6,913 | – | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,892 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L | $0 | – | -7,762 | – | -0.05% | – |
| Exit | MERIDIAN GTH FUNDmufu | $0 | – | -8,788 | – | -0.05% | – | |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -12,897 | – | -0.05% | – | |
| VEU | Exit | VANGAURD FTSE ALL WORLD EX-U | $0 | – | -6,854 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC - ADS | $0 | – | -7,428 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,230 | – | -0.05% | – |
| Exit | MFS SER TR II EMERG GRW Imufu | $0 | – | -5,267 | – | -0.06% | – | |
| GNMK | Exit | GENMARK DIAGNOSTICS INC COM | $0 | – | -42,000 | – | -0.06% | – |
| Exit | HARBOR INTERNATIONAL FD-INSmufu | $0 | – | -5,599 | – | -0.06% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,992 | – | -0.06% | – |
| Exit | FID VALUEmufu | $0 | – | -3,795 | – | -0.07% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST | $0 | – | -1,687 | – | -0.07% | – |
| BP | Exit | ***BP P L C SPONSORED ADR (FRM | $0 | – | -9,837 | – | -0.07% | – |
| Exit | VANGUARD TX-MANAGED CAPITAL APmufu | $0 | – | -4,394 | – | -0.07% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDS INC | $0 | – | -7,188 | – | -0.08% | – |
| VFC | Exit | V F CORP COM | $0 | – | -7,160 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,097 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVE ETF - | $0 | – | -2,829 | – | -0.08% | – |
| Exit | COLUMBIA FDS SER TR II MASS DImufu | $0 | – | -45,571 | – | -0.08% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -17,959 | – | -0.08% | – |
| Exit | PERMANENT PORTFOLIOmufu | $0 | – | -12,503 | – | -0.09% | – | |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -11,821 | – | -0.09% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,982 | – | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,814 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -13,349 | – | -0.09% | – |
| Exit | ROYCE FD PREMIER SERmufu | $0 | – | -27,159 | – | -0.09% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -9,301 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,909 | – | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -6,955 | – | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -4,874 | – | -0.11% | – |
| SDY | Exit | S&P DIVIDEND ARISTOCRATS | $0 | – | -9,177 | – | -0.11% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -6,700 | – | -0.11% | – |
| Exit | SOUND SHORE FD INCmufu | $0 | – | -13,423 | – | -0.11% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -16,891 | – | -0.11% | – |
| EFX | Exit | EQUIFAX | $0 | – | -9,675 | – | -0.11% | – |
| Exit | VANGUARD 500 INDEX FUND-SIGNmufu | $0 | – | -4,864 | – | -0.12% | – | |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -6,371 | – | -0.12% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -11,965 | – | -0.12% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -24,947 | – | -0.12% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -45,996 | – | -0.12% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -71,462 | – | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -5,062 | – | -0.15% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -14,925 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,538 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -22,822 | – | -0.18% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -19,430 | – | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -6,945 | – | -0.21% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -12,595 | – | -0.21% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -19,088 | – | -0.22% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BK | $0 | – | -43,513 | – | -0.23% | – |
| EMN | Exit | EASTMAN CHEM CO COM | $0 | – | -19,461 | – | -0.25% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -14,657 | – | -0.25% | – |
| ROP | Exit | ROPER INDS | $0 | – | -11,455 | – | -0.26% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -19,545 | – | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -24,404 | – | -0.29% | – |
| Exit | FIDELITY CONTRAFUNDmufu | $0 | – | -18,136 | – | -0.29% | – | |
| QCOM | Exit | QUALCOM | $0 | – | -25,234 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -20,796 | – | -0.31% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -49,598 | – | -0.31% | – |
| CVS | Exit | CVS CORP | $0 | – | -24,836 | – | -0.31% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -59,145 | – | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -32,936 | – | -0.33% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,109 | – | -0.34% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -24,532 | – | -0.39% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -28,335 | – | -0.42% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -30,899 | – | -0.43% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -50,024 | – | -0.47% | – |
| NVO | Exit | NOVO-NORDISK ASPONS ADR | $0 | – | -64,775 | – | -0.49% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL D | $0 | – | -40,065 | – | -0.49% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -24,581 | – | -0.50% | – |
| NKE | Exit | NIKE | $0 | – | -38,960 | – | -0.55% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -46,965 | – | -0.57% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -33,918 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33,560 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -47,181 | – | -0.66% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -234,514 | – | -1.67% | – |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -269,014 | – | -1.70% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -164,975 | – | -2.12% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -280,297 | – | -2.24% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -204,973 | – | -2.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -570,020 | – | -2.27% | – |
| ETN | Exit | EATON CORP | $0 | – | -227,337 | – | -2.28% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -124,516 | – | -2.35% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -239,404 | – | -2.36% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -370,573 | – | -2.39% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -311,119 | – | -2.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -118,103 | – | -2.47% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -174,018 | – | -2.58% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS | $0 | – | -126,020 | – | -2.60% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -202,428 | – | -2.68% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -306,141 | – | -2.68% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -249,261 | – | -2.72% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -425,101 | – | -2.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -298,312 | – | -2.84% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -179,602 | – | -3.00% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -337,976 | – | -3.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -235,906 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -450,101 | – | -3.30% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -831,637 | – | -3.37% | – |
| CSX | Exit | CSX CORP | $0 | – | -665,198 | – | -3.37% | – |
| OKE | Exit | ONEOK INC CM | $0 | – | -333,281 | – | -3.46% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC S | $0 | – | -238,485 | – | -3.55% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -71,803 | – | -3.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -230,476 | – | -3.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -511,487 | – | -4.20% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW COM | $26,531,000 | +0.9% | 511,487 | +2.3% | 4.20% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $24,566,000 | +3.7% | 230,476 | +1.8% | 3.89% | +2.3% |
| BLK | Buy | BLACKROCK INC COM | $23,575,000 | +6.7% | 71,803 | +3.9% | 3.73% | +5.2% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $22,453,000 | +30.4% | 238,485 | +9.3% | 3.55% | +28.6% |
| OKE | Buy | ONEOK INC CM | $21,847,000 | -1.8% | 333,281 | +2.0% | 3.46% | -3.1% |
| CSX | Buy | CSX CORP | $21,326,000 | +7.3% | 665,198 | +3.1% | 3.37% | +5.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $21,307,000 | -4.6% | 831,637 | -2.2% | 3.37% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $20,867,000 | +27.1% | 450,101 | +14.4% | 3.30% | +25.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $19,599,000 | +9.1% | 235,906 | +4.1% | 3.10% | +7.6% |
| ABBV | Buy | ABBVIE INC COM | $19,522,000 | +6.0% | 337,976 | +3.6% | 3.09% | +4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $18,966,000 | -27.2% | 179,602 | -20.5% | 3.00% | -28.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,970,000 | +9.7% | 298,312 | +4.9% | 2.84% | +8.2% |
| ABT | Buy | ABBOTT LABS COM | $17,680,000 | +5.9% | 425,101 | +4.1% | 2.80% | +4.5% |
| OMC | Buy | OMNICOM GROUP INC COM | $17,164,000 | -1.7% | 249,261 | +1.7% | 2.72% | -3.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $16,951,000 | +11.0% | 202,428 | +4.2% | 2.68% | +9.5% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $16,945,000 | -0.3% | 306,141 | +4.9% | 2.68% | -1.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $16,405,000 | +4.7% | 126,020 | +3.4% | 2.60% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $16,337,000 | -7.3% | 174,018 | +1.1% | 2.58% | -8.6% |
| CMI | Buy | CUMMINS INC | $15,587,000 | -8.0% | 118,103 | +7.6% | 2.47% | -9.2% |
| TD | Buy | TORONTO-DOMINION BANK | $15,366,000 | +54.8% | 311,119 | +61.1% | 2.43% | +52.7% |
| O | Buy | REALTY INCOME CORP COM | $15,116,000 | -4.2% | 370,573 | +4.4% | 2.39% | -5.5% |
| HCN | Buy | HEALTH CARE REIT INC COM | $14,932,000 | +2.1% | 239,404 | +2.6% | 2.36% | +0.7% |
| CVX | Buy | CHEVRON CORP | $14,857,000 | -8.4% | 124,516 | +0.2% | 2.35% | -9.6% |
| ETN | Buy | EATON CORP | $14,406,000 | -16.0% | 227,337 | +2.3% | 2.28% | -17.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $14,347,000 | +5526.3% | 570,020 | +5450.3% | 2.27% | +5436.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $14,162,000 | -2.7% | 204,973 | +0.7% | 2.24% | -4.0% |
| GIS | Buy | GENERAL MILLS INC | $14,141,000 | +3.1% | 280,297 | +7.4% | 2.24% | +1.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $13,416,000 | +4.0% | 164,975 | +3.4% | 2.12% | +2.6% |
| XLK | Buy | TECHNOLOGY S&P SECTOR | $10,734,000 | +2923.7% | 269,014 | +2804.2% | 1.70% | +2878.9% |
| FAST | Buy | FASTENAL CO | $10,530,000 | -0.6% | 234,514 | +9.6% | 1.67% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $4,201,000 | +5.6% | 47,181 | +1.6% | 0.66% | +4.2% |
| ECL | Buy | ECOLAB INC | $3,854,000 | +3.6% | 33,560 | +0.4% | 0.61% | +2.2% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 600 GT | $3,818,000 | -10.6% | 33,918 | -4.1% | 0.60% | -11.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $3,630,000 | -2.1% | 46,965 | -8.0% | 0.57% | -3.4% |
| NKE | Sell | NIKE | $3,475,000 | +14.7% | 38,960 | -0.3% | 0.55% | +13.2% |
| PX | Buy | PRAXAIR INC | $3,171,000 | -2.6% | 24,581 | +0.3% | 0.50% | -3.8% |
| NVO | Buy | NOVO-NORDISK ASPONS ADR | $3,085,000 | +5.4% | 64,775 | +2.2% | 0.49% | +4.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $3,083,000 | +11.6% | 40,065 | +13.1% | 0.49% | +10.2% |
| TJX | Sell | TJX COMPANIES INC | $2,960,000 | +8.0% | 50,024 | -3.0% | 0.47% | +6.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,705,000 | -5.2% | 30,899 | +2.8% | 0.43% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,665,000 | -19.5% | 28,335 | -13.8% | 0.42% | -20.5% |
| AAPL | Buy | APPLE COMPUTER | $2,472,000 | +196.4% | 24,532 | +173.4% | 0.39% | +191.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,147,000 | -14.2% | 21,109 | -0.5% | 0.34% | -15.2% |
| BLL | Sell | BALL CORP | $2,084,000 | +0.9% | 32,936 | -0.1% | 0.33% | -0.3% |
| OGS | Sell | ONE GAS INC COM | $2,026,000 | -18.2% | 59,145 | -9.8% | 0.32% | -19.4% |
| VVC | Sell | VECTREN CORP | $1,979,000 | -6.8% | 49,598 | -0.8% | 0.31% | -8.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,972,000 | -86.1% | 20,796 | -85.2% | 0.31% | -86.3% |
| QCOM | Buy | QUALCOM | $1,887,000 | +4.3% | 25,234 | +10.4% | 0.30% | +3.1% |
| Buy | FIDELITY CONTRAFUNDmufu | $1,834,000 | +8.2% | 18,136 | +6.3% | 0.29% | +6.6% | |
| CAH | Sell | CARDINAL HEALTH | $1,828,000 | +9.1% | 24,404 | -0.2% | 0.29% | +7.4% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,719,000 | -18.4% | 19,545 | -17.6% | 0.27% | -19.5% |
| ROP | Buy | ROPER INDS | $1,676,000 | +5.0% | 11,455 | +4.8% | 0.26% | +3.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,589,000 | +16.6% | 14,657 | +7.3% | 0.25% | +14.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,574,000 | -6.1% | 19,461 | +1.4% | 0.25% | -7.4% |
| IAT | Sell | ISHARES TR DJ REGIONAL BK | $1,442,000 | -90.4% | 43,513 | -90.0% | 0.23% | -90.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $1,410,000 | +2.5% | 19,088 | +6.8% | 0.22% | +0.9% |
| ACE | Buy | ACE LIMITED | $1,321,000 | +18.9% | 12,595 | +17.6% | 0.21% | +17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,318,000 | +1.3% | 6,945 | -3.2% | 0.21% | -0.5% |
| ATR | Buy | APTARGROUP INC | $1,179,000 | -1.6% | 19,430 | +8.7% | 0.19% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,141,000 | -20.9% | 22,822 | -22.6% | 0.18% | -22.1% |
| INTC | Buy | INTEL CORP | $1,029,000 | +21.3% | 29,538 | +7.6% | 0.16% | +19.9% |
| NBL | New | NOBLE ENERGY INC | $1,020,000 | – | 14,925 | – | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GRP | $929,000 | -7.6% | 5,062 | -15.6% | 0.15% | -8.7% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $927,000 | -13.1% | 71,462 | -4.3% | 0.15% | -14.0% |
| BAC | Buy | BANK OF AMER CORP | $784,000 | +11.0% | 45,996 | +0.1% | 0.12% | +9.7% |
| THFF | Sell | FIRST FINANCIAL CORP-IND | $772,000 | -17.4% | 24,947 | -14.2% | 0.12% | -18.7% |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $767,000 | -20.7% | 11,965 | -15.4% | 0.12% | -21.9% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $749,000 | -16.9% | 6,371 | -15.4% | 0.12% | -18.1% |
| Sell | VANGUARD 500 INDEX FUND-SIGNmufu | $731,000 | -4.8% | 4,864 | -5.4% | 0.12% | -5.7% | |
| KO | Sell | COCA COLA CO | $721,000 | -6.2% | 16,891 | -7.0% | 0.11% | -7.3% |
| Buy | SOUND SHORE FD INCmufu | $701,000 | +5.9% | 13,423 | +6.2% | 0.11% | +4.7% | |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 | $699,000 | -5.8% | 6,700 | +1.3% | 0.11% | -6.7% |
| SDY | Sell | S&P DIVIDEND ARISTOCRATS | $688,000 | -4.2% | 9,177 | -2.2% | 0.11% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $673,000 | +4.7% | 4,874 | -4.1% | 0.11% | +2.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $649,000 | +12.7% | 6,955 | -0.7% | 0.10% | +12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $609,000 | +0.5% | 11,909 | -4.6% | 0.10% | -1.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $594,000 | +91.6% | 9,301 | +82.5% | 0.09% | +88.0% |
| Buy | ROYCE FD PREMIER SERmufu | $589,000 | -3.4% | 27,159 | +5.7% | 0.09% | -5.1% | |
| SO | Sell | SOUTHERN CO COM | $583,000 | -30.7% | 13,349 | -28.0% | 0.09% | -31.9% |
| MMM | Sell | 3M COMPANY | $564,000 | -2.1% | 3,982 | -0.9% | 0.09% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $556,000 | -10.0% | 11,821 | -8.2% | 0.09% | -11.1% |
| Sell | PERMANENT PORTFOLIOmufu | $542,000 | -38.8% | 12,503 | -35.9% | 0.09% | -39.4% | |
| PFE | Buy | PFIZER INC | $531,000 | +6.6% | 17,959 | +7.0% | 0.08% | +5.0% |
| Sell | COLUMBIA FDS SER TR II MASS DImufu | $493,000 | -2.0% | 45,571 | -1.6% | 0.08% | -3.7% | |
| DIA | Buy | SPDR DOW JONES INDL AVE ETF - | $481,000 | +70.6% | 2,829 | +68.5% | 0.08% | +68.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC | $477,000 | +13.6% | 7,188 | +13.5% | 0.08% | +11.9% |
| PEP | Buy | PEPSICO INC | $474,000 | +12.1% | 5,097 | +7.7% | 0.08% | +10.3% |
| VFC | Sell | V F CORP COM | $473,000 | -16.1% | 7,160 | -20.1% | 0.08% | -16.7% |
| Sell | VANGUARD TX-MANAGED CAPITAL APmufu | $443,000 | -10.0% | 4,394 | -10.2% | 0.07% | -11.4% | |
| BP | Sell | ***BP P L C SPONSORED ADR (FRM | $432,000 | -23.3% | 9,837 | -7.9% | 0.07% | -24.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUST | $421,000 | -8.3% | 1,687 | -4.3% | 0.07% | -9.5% |
| Sell | FID VALUEmufu | $416,000 | -8.0% | 3,795 | -4.9% | 0.07% | -8.3% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $391,000 | -19.0% | 4,992 | -12.7% | 0.06% | -19.5% |
| Sell | HARBOR INTERNATIONAL FD-INSmufu | $386,000 | -23.1% | 5,599 | -17.3% | 0.06% | -24.7% | |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $377,000 | – | 42,000 | – | 0.06% | – |
| Sell | MFS SER TR II EMERG GRW Imufu | $372,000 | -7.0% | 5,267 | -7.8% | 0.06% | -7.8% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $341,000 | -13.0% | 5,230 | -9.1% | 0.05% | -14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC - ADS | $341,000 | +2.1% | 7,428 | +18.9% | 0.05% | 0.0% |
| VEU | Buy | VANGAURD FTSE ALL WORLD EX-U | $337,000 | +12.0% | 6,854 | +18.9% | 0.05% | +10.4% |
| Sell | AMER BALANCED FD INCmufu | $328,000 | 0.0% | 12,897 | -0.1% | 0.05% | -1.9% | |
| Buy | MERIDIAN GTH FUNDmufu | $325,000 | +2.2% | 8,788 | +4.8% | 0.05% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $313,000 | +3.0% | 7,762 | +100.0% | 0.05% | +2.0% |
| SYK | Buy | STRYKER CORP | $314,000 | +1.0% | 3,892 | +5.4% | 0.05% | 0.0% |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $312,000 | +0.6% | 6,913 | -0.7% | 0.05% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK | $302,000 | -2.6% | 2,809 | +0.9% | 0.05% | -4.0% |
| NATI | Buy | NATIONAL INSTRUMENT CORP | $296,000 | -4.2% | 9,574 | +0.5% | 0.05% | -6.0% |
| MRK | Sell | MERCK & CO INC | $300,000 | -2.9% | 5,058 | -5.3% | 0.05% | -6.0% |
| VOE | New | VANGAURD MID CAP VALUE INDEX | $296,000 | – | 3,486 | – | 0.05% | – |
| XLE | Buy | ENERGY S&P SECTOR | $289,000 | +37.0% | 3,185 | +51.3% | 0.05% | +35.3% |
| EMR | Sell | EMERSON ELEC CO COM | $277,000 | -42.9% | 4,433 | -39.3% | 0.04% | -43.6% |
| Sell | AMG YACKTMAN FUND SERVICE CLASmufu | $263,000 | -10.2% | 10,587 | -10.8% | 0.04% | -10.6% | |
| XLY | New | CONSUMER CYCLICALS S&P SECTORS | $254,000 | – | 3,802 | – | 0.04% | – |
| Sell | DODGE & COX STOCK FUNDmufu | $246,000 | -2.4% | 1,365 | -3.0% | 0.04% | -2.5% | |
| Buy | T ROWE PRICE MID-CAP GROWTH FUmufu | $245,000 | +17.2% | 3,231 | +19.4% | 0.04% | +14.7% | |
| XLF | New | FINANCIAL S&P SECTOR | $247,000 | – | 10,639 | – | 0.04% | – |
| Buy | FIDELITY DIVERSIFIED INTERNATImufu | $232,000 | +4.5% | 6,428 | +10.0% | 0.04% | +2.8% | |
| PM | Buy | PHILIP MORRIS INTL | $229,000 | +0.4% | 2,749 | +1.9% | 0.04% | -2.7% |
| BMO | Buy | ***BANK OF MONTREAL | $221,000 | +1.8% | 3,000 | +1.7% | 0.04% | 0.0% |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $223,000 | -9.7% | 4,198 | -8.1% | 0.04% | -12.5% |
| IJJ | Sell | ISHARES TRUST S&P MIDCAP 400/B | $222,000 | -7.5% | 1,843 | -2.6% | 0.04% | -7.9% |
| SRE | Sell | SEMPRA ENERGY | $223,000 | -7.9% | 2,112 | -8.7% | 0.04% | -10.3% |
| BRKA | New | BERKSHIRE HATHAWAY INC CL A | $207,000 | – | 1 | – | 0.03% | – |
| GOOGL | New | GOOGLE INC CL A | $200,000 | – | 340 | – | 0.03% | – |
| IJS | Sell | ISHARES TRUST S&P SMALLCAP 600 | $204,000 | -29.9% | 1,900 | -24.7% | 0.03% | -31.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDX | $202,000 | -14.0% | 1,277 | -11.8% | 0.03% | -15.8% |
| UGI | Buy | UGI CORP NEW COM | $201,000 | -1.0% | 5,886 | +46.2% | 0.03% | -3.0% |
| MO | New | ALTRIA GROUP INC | $205,000 | – | 4,471 | – | 0.03% | – |
| Sell | DFA INVT DIMENSIONS GROUP INCmufu | $195,000 | -20.4% | 14,104 | -18.3% | 0.03% | -20.5% | |
| Sell | FRANKLIN CUSTODIAN FDS INCOMEmufu | $144,000 | -11.7% | 58,260 | -8.0% | 0.02% | -11.5% | |
| LYG | New | LLOYDS TSB GROUP PLC | $78,000 | – | 15,437 | – | 0.01% | – |
| 3107PS | New | HEMP INC. | $1,000 | – | 28,500 | – | 0.00% | – |
| ROWC | New | THE ROWE COMPANIES, INC | $0 | – | 24,489 | – | 0.00% | – |
| New | KMR RIGHTS | $0 | – | 310,444 | – | 0.00% | – | |
| PWTC | Exit | POWER TECHNOLOGY INC COM | $0 | – | -25,000 | – | 0.00% | – |
| UNCO | Exit | UNICO INC COM PAR $.001 | $0 | – | -25,000 | – | 0.00% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -4,760 | – | -0.03% | – |
| Exit | SELECTED AMERICAN SHARES-Dmufu | $0 | – | -4,159 | – | -0.04% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,607 | – | -0.04% | – |
| Exit | BUFFALO SMALL CAP FUND INCmufu | $0 | – | -6,988 | – | -0.04% | – | |
| Exit | DFA INVT DIMENSIONS GROUP INCmufu | $0 | – | -15,678 | – | -0.04% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -3,142 | – | -0.04% | – |
| Exit | BAIRD FDS INC AGGR BD FD INSmufu | $0 | – | -27,972 | – | -0.05% | – | |
| Exit | PIMCO FDS PAC INVT MGMT SER LOmufu | $0 | – | -36,515 | – | -0.06% | – | |
| Exit | FIDELITY ABERDEEN STR TR FREEDmufu | $0 | – | -32,459 | – | -0.07% | – | |
| Exit | VANGUARD SPECIALIZED PORTFOL Dmufu | $0 | – | -13,690 | – | -0.07% | – | |
| Exit | VANGUARD INFLAT PROT IVmufu | $0 | – | -67,845 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | WELLS FARGO & CO NEW COM | $26,286,000 | – | 500,119 | – | 4.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $26,068,000 | – | 225,793 | – | 4.18% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $23,694,000 | – | 226,472 | – | 3.80% | – |
| GE | New | GENERAL ELECTRIC CO COM | $22,344,000 | – | 850,225 | – | 3.58% | – |
| OKE | New | ONEOK INC CM | $22,237,000 | – | 326,624 | – | 3.57% | – |
| BLK | New | BLACKROCK INC COM | $22,094,000 | – | 69,132 | – | 3.54% | – |
| CSX | New | CSX CORP | $19,878,000 | – | 645,186 | – | 3.19% | – |
| ABBV | New | ABBVIE INC COM | $18,415,000 | – | 326,272 | – | 2.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $17,971,000 | – | 226,681 | – | 2.88% | – |
| NEE | New | NEXTERA ENERGY INC COM | $17,631,000 | – | 172,041 | – | 2.83% | – |
| OMC | New | OMNICOM GROUP INC COM | $17,454,000 | – | 245,069 | – | 2.80% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $17,224,000 | – | 218,217 | – | 2.76% | – |
| ETN | New | EATON CORP | $17,156,000 | – | 222,292 | – | 2.75% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $16,996,000 | – | 291,972 | – | 2.73% | – |
| CMI | New | CUMMINS INC | $16,935,000 | – | 109,758 | – | 2.72% | – |
| ABT | New | ABBOTT LABS COM | $16,694,000 | – | 408,173 | – | 2.68% | – |
| MSFT | New | MICROSOFT CORP | $16,414,000 | – | 393,612 | – | 2.63% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,387,000 | – | 284,401 | – | 2.63% | – |
| CVX | New | CHEVRON CORP | $16,215,000 | – | 124,207 | – | 2.60% | – |
| O | New | REALTY INCOME CORP COM | $15,772,000 | – | 355,054 | – | 2.53% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $15,670,000 | – | 121,834 | – | 2.51% | – |
| PG | New | PROCTER & GAMBLE CO COM | $15,271,000 | – | 194,318 | – | 2.45% | – |
| IAT | New | ISHARES TR DJ REGIONAL BK | $15,074,000 | – | 434,974 | – | 2.42% | – |
| HCN | New | HEALTH CARE REIT INC COM | $14,620,000 | – | 233,279 | – | 2.34% | – |
| D | New | DOMINION RES INC VA NEW COM | $14,552,000 | – | 203,468 | – | 2.33% | – |
| MCD | New | MCDONALDS CORP COM | $14,162,000 | – | 140,579 | – | 2.27% | – |
| GIS | New | GENERAL MILLS INC | $13,714,000 | – | 261,018 | – | 2.20% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $12,895,000 | – | 159,518 | – | 2.07% | – |
| FAST | New | FASTENAL CO | $10,590,000 | – | 213,976 | – | 1.70% | – |
| TD | New | TORONTO-DOMINION BANK | $9,925,000 | – | 193,064 | – | 1.59% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $4,272,000 | – | 35,368 | – | 0.68% | – |
| DIS | New | DISNEY WALT CO | $3,980,000 | – | 46,420 | – | 0.64% | – |
| ECL | New | ECOLAB INC | $3,720,000 | – | 33,410 | – | 0.60% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $3,707,000 | – | 51,025 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,310,000 | – | 32,875 | – | 0.53% | – |
| PX | New | PRAXAIR INC | $3,255,000 | – | 24,506 | – | 0.52% | – |
| NKE | New | NIKE | $3,029,000 | – | 39,060 | – | 0.49% | – |
| NVO | New | NOVO-NORDISK ASPONS ADR | $2,927,000 | – | 63,375 | – | 0.47% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $2,852,000 | – | 30,065 | – | 0.46% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL D | $2,762,000 | – | 35,432 | – | 0.44% | – |
| TJX | New | TJX COMPANIES INC | $2,740,000 | – | 51,555 | – | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $2,502,000 | – | 21,210 | – | 0.40% | – |
| OGS | New | ONE GAS INC COM | $2,477,000 | – | 65,607 | – | 0.40% | – |
| VVC | New | VECTREN CORP | $2,124,000 | – | 49,987 | – | 0.34% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,106,000 | – | 23,722 | – | 0.34% | – |
| BLL | New | BALL CORP | $2,066,000 | – | 32,960 | – | 0.33% | – |
| CVS | New | CVS CORP | $1,872,000 | – | 24,836 | – | 0.30% | – |
| QCOM | New | QUALCOM | $1,810,000 | – | 22,858 | – | 0.29% | – |
| New | FIDELITY CONTRAFUNDmufu | $1,695,000 | – | 17,062 | – | 0.27% | – | |
| CAH | New | CARDINAL HEALTH | $1,676,000 | – | 24,441 | – | 0.27% | – |
| EMN | New | EASTMAN CHEM CO COM | $1,676,000 | – | 19,186 | – | 0.27% | – |
| ROP | New | ROPER INDS | $1,596,000 | – | 10,930 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,443,000 | – | 29,487 | – | 0.23% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $1,376,000 | – | 17,881 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $1,363,000 | – | 13,662 | – | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,301,000 | – | 7,178 | – | 0.21% | – |
| ATR | New | APTARGROUP INC | $1,198,000 | – | 17,880 | – | 0.19% | – |
| ACE | New | ACE LIMITED | $1,111,000 | – | 10,710 | – | 0.18% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $1,067,000 | – | 74,702 | – | 0.17% | – |
| GS | New | GOLDMAN SACHS GRP | $1,005,000 | – | 6,000 | – | 0.16% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $967,000 | – | 14,138 | – | 0.16% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $935,000 | – | 29,059 | – | 0.15% | – |
| New | VANGUARD INFLAT PROT IVmufu | $923,000 | – | 67,845 | – | 0.15% | – | |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $901,000 | – | 7,533 | – | 0.14% | – |
| New | PERMANENT PORTFOLIOmufu | $885,000 | – | 19,505 | – | 0.14% | – | |
| INTC | New | INTEL CORP | $848,000 | – | 27,447 | – | 0.14% | – |
| SO | New | SOUTHERN CO COM | $841,000 | – | 18,536 | – | 0.14% | – |
| AAPL | New | APPLE COMPUTER | $834,000 | – | 8,974 | – | 0.13% | – |
| KO | New | COCA COLA CO | $769,000 | – | 18,153 | – | 0.12% | – |
| New | VANGUARD 500 INDEX FUND-SIGNmufu | $768,000 | – | 5,143 | – | 0.12% | – | |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $742,000 | – | 6,615 | – | 0.12% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $718,000 | – | 9,380 | – | 0.12% | – |
| BAC | New | BANK OF AMER CORP | $706,000 | – | 45,931 | – | 0.11% | – |
| EFX | New | EQUIFAX | $702,000 | – | 9,675 | – | 0.11% | – |
| New | SOUND SHORE FD INCmufu | $662,000 | – | 12,644 | – | 0.11% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $643,000 | – | 5,083 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP COM | $618,000 | – | 12,871 | – | 0.10% | – |
| New | ROYCE FD PREMIER SERmufu | $610,000 | – | 25,697 | – | 0.10% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $606,000 | – | 12,485 | – | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $576,000 | – | 7,001 | – | 0.09% | – |
| MMM | New | 3M COMPANY | $576,000 | – | 4,020 | – | 0.09% | – |
| VFC | New | V F CORP COM | $564,000 | – | 8,960 | – | 0.09% | – |
| BP | New | ***BP P L C SPONSORED ADR (FRM | $563,000 | – | 10,675 | – | 0.09% | – |
| LLY | New | ELI LILLY & CO | $548,000 | – | 8,814 | – | 0.09% | – |
| New | HARBOR INTERNATIONAL FD-INSmufu | $502,000 | – | 6,773 | – | 0.08% | – | |
| New | COLUMBIA FDS SER TR II MASS DImufu | $503,000 | – | 46,295 | – | 0.08% | – | |
| PFE | New | PFIZER INC | $498,000 | – | 16,787 | – | 0.08% | – |
| New | VANGUARD TX-MANAGED CAPITAL APmufu | $492,000 | – | 4,894 | – | 0.08% | – | |
| EMR | New | EMERSON ELEC CO COM | $485,000 | – | 7,308 | – | 0.08% | – |
| TROW | New | PRICE T ROWE GROUP INC | $483,000 | – | 5,717 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $459,000 | – | 1,762 | – | 0.07% | – |
| New | FID VALUEmufu | $452,000 | – | 3,989 | – | 0.07% | – | |
| New | VANGUARD SPECIALIZED PORTFOL Dmufu | $427,000 | – | 13,690 | – | 0.07% | – | |
| PEP | New | PEPSICO INC | $423,000 | – | 4,731 | – | 0.07% | – |
| New | FIDELITY ABERDEEN STR TR FREEDmufu | $417,000 | – | 32,459 | – | 0.07% | – | |
| VYM | New | VANGUARD WHITEHALL FDS INC | $420,000 | – | 6,334 | – | 0.07% | – |
| New | MFS SER TR II EMERG GRW Imufu | $400,000 | – | 5,712 | – | 0.06% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $392,000 | – | 5,756 | – | 0.06% | – |
| New | PIMCO FDS PAC INVT MGMT SER LOmufu | $379,000 | – | 36,515 | – | 0.06% | – | |
| XLK | New | TECHNOLOGY S&P SECTOR | $355,000 | – | 9,263 | – | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLC - ADS | $334,000 | – | 6,245 | – | 0.05% | – |
| New | AMER BALANCED FD INCmufu | $328,000 | – | 12,904 | – | 0.05% | – | |
| New | MERIDIAN GTH FUNDmufu | $318,000 | – | 8,387 | – | 0.05% | – | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $310,000 | – | 5,096 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK | $310,000 | – | 2,784 | – | 0.05% | – |
| MRK | New | MERCK & CO INC | $309,000 | – | 5,342 | – | 0.05% | – |
| NATI | New | NATIONAL INSTRUMENT CORP | $309,000 | – | 9,531 | – | 0.05% | – |
| XLP | New | CONSUMER STAPLES S&P SECTOR | $310,000 | – | 6,959 | – | 0.05% | – |
| SYK | New | STRYKER CORP | $311,000 | – | 3,692 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $304,000 | – | 3,881 | – | 0.05% | – |
| New | BAIRD FDS INC AGGR BD FD INSmufu | $301,000 | – | 27,972 | – | 0.05% | – | |
| VEU | New | VANGAURD FTSE ALL WORLD EX-U | $301,000 | – | 5,764 | – | 0.05% | – |
| IJS | New | ISHARES TRUST S&P SMALLCAP 600 | $291,000 | – | 2,524 | – | 0.05% | – |
| New | AMG YACKTMAN FUND SERVICE CLASmufu | $293,000 | – | 11,864 | – | 0.05% | – | |
| DIA | New | SPDR DOW JONES INDL AVE ETF - | $282,000 | – | 1,679 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $276,000 | – | 3,142 | – | 0.04% | – |
| New | DFA INVT DIMENSIONS GROUP INCmufu | $271,000 | – | 15,678 | – | 0.04% | – | |
| CSCO | New | CISCO SYSTEMS INC | $255,000 | – | 10,270 | – | 0.04% | – |
| New | BUFFALO SMALL CAP FUND INCmufu | $250,000 | – | 6,988 | – | 0.04% | – | |
| XLI | New | INDUSTRIAL S&P SECTOR | $247,000 | – | 4,567 | – | 0.04% | – |
| New | LONGLEAF PARTNERS FUNDmufu | $248,000 | – | 6,872 | – | 0.04% | – | |
| New | DODGE & COX STOCK FUNDmufu | $252,000 | – | 1,407 | – | 0.04% | – | |
| New | DFA INVT DIMENSIONS GROUP INCmufu | $245,000 | – | 17,270 | – | 0.04% | – | |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $246,000 | – | 3,312 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $242,000 | – | 2,312 | – | 0.04% | – |
| IJJ | New | ISHARES TRUST S&P MIDCAP 400/B | $240,000 | – | 1,893 | – | 0.04% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDX | $235,000 | – | 1,448 | – | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW COM | $234,000 | – | 8,550 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL | $228,000 | – | 2,699 | – | 0.04% | – |
| New | PROFESSIONALLY MANAGED PTFL OSmufu | $229,000 | – | 6,157 | – | 0.04% | – | |
| COP | New | CONOCOPHILLIPS | $224,000 | – | 2,607 | – | 0.04% | – |
| New | FIDELITY DIVERSIFIED INTERNATImufu | $222,000 | – | 5,843 | – | 0.04% | – | |
| New | SELECTED AMERICAN SHARES-Dmufu | $220,000 | – | 4,159 | – | 0.04% | – | |
| New | TEMPLETON GTH FUND INCmufu | $217,000 | – | 8,254 | – | 0.04% | – | |
| BMO | New | ***BANK OF MONTREAL | $217,000 | – | 2,950 | – | 0.04% | – |
| XLE | New | ENERGY S&P SECTOR | $211,000 | – | 2,105 | – | 0.03% | – |
| New | T ROWE PRICE MID-CAP GROWTH FUmufu | $209,000 | – | 2,707 | – | 0.03% | – | |
| USB | New | US BANCORP NEW | $206,000 | – | 4,760 | – | 0.03% | – |
| UGI | New | UGI CORP NEW COM | $203,000 | – | 4,025 | – | 0.03% | – |
| BA | New | BOEING | $200,000 | – | 1,575 | – | 0.03% | – |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $163,000 | – | 63,348 | – | 0.03% | – | |
| FITX | New | CREATIVE EDGE NUTRITION | $1,000 | – | 25,000 | – | 0.00% | – |
| CPTCQ | New | COMPOSITE TECH | $0 | – | 51,400 | – | 0.00% | – |
| UNCO | New | UNICO INC COM PAR $.001 | $0 | – | 25,000 | – | 0.00% | – |
| PWTC | New | POWER TECHNOLOGY INC COM | $0 | – | 25,000 | – | 0.00% | – |
| GRPR | New | GRID PETE CORP COM | $0 | – | 20,000 | – | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES LTD COM N | $0 | – | 109,000 | – | 0.00% | – |
| NOUV | New | NOUVEAU LIFE | $0 | – | 70,000 | – | 0.00% | – |
| AEHI | New | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | – | 0.00% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $22,398,000 | +17.7% | 207,740 | +1.4% | 4.74% | +10.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $18,606,000 | +2.0% | 450,296 | +1.8% | 3.94% | -4.5% |
| GE | Buy | GENERAL ELECTRIC CO COM | $18,172,000 | +6.9% | 760,655 | +3.8% | 3.85% | +0.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $17,442,000 | +0.9% | 201,195 | -0.1% | 3.69% | -5.6% |
| BLK | Buy | BLACKROCK INC COM | $16,213,000 | +6.7% | 59,910 | +1.3% | 3.43% | -0.1% |
| OKE | Sell | ONEOK INC NEW COM | $15,656,000 | +26.9% | 293,621 | -1.7% | 3.31% | +18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $15,263,000 | +6.5% | 210,872 | +1.3% | 3.23% | -0.3% |
| MCD | Sell | MCDONALDS CORP COM | $13,689,000 | -5.7% | 142,282 | -2.9% | 2.90% | -11.7% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $13,616,000 | -9.3% | 181,642 | +1.1% | 2.88% | -15.1% |
| CSX | Buy | CSX CORP | $13,619,000 | +17.5% | 529,082 | +5.9% | 2.88% | +10.0% |
| CVX | Sell | CHEVRON CORP | $13,481,000 | +2.2% | 110,954 | -0.4% | 2.85% | -4.3% |
| OMC | Buy | OMNICOM GROUP INC COM | $13,123,000 | +3.9% | 206,853 | +3.0% | 2.78% | -2.8% |
| VFC | Buy | V F CORP COM | $13,089,000 | +4.6% | 65,758 | +1.5% | 2.77% | -2.1% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $12,979,000 | +8.6% | 101,376 | +2.3% | 2.75% | +1.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $12,894,000 | +23.3% | 120,990 | +6.0% | 2.73% | +15.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $12,709,000 | +22.7% | 140,320 | +4.7% | 2.69% | +14.9% |
| ABBV | Buy | ABBVIE INC COM | $12,545,000 | +9.2% | 280,469 | +1.0% | 2.66% | +2.3% |
| EMR | Buy | EMERSON ELEC CO COM | $12,541,000 | +22.5% | 193,833 | +3.3% | 2.65% | +14.7% |
| PG | Sell | PROCTER & GAMBLE CO COM | $12,510,000 | -2.2% | 165,502 | -0.4% | 2.65% | -8.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $12,173,000 | -0.8% | 151,859 | +0.8% | 2.58% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,989,000 | +8.8% | 231,944 | +11.1% | 2.54% | +1.8% |
| HCN | Buy | HEALTH CARE REIT INC COM | $11,603,000 | -6.7% | 186,012 | +0.3% | 2.46% | -12.6% |
| ABT | Sell | ABBOTT LABS COM | $11,255,000 | -5.0% | 339,094 | -0.2% | 2.38% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $11,239,000 | -4.4% | 60,695 | -1.3% | 2.38% | -10.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $10,848,000 | +45.5% | 139,114 | +36.3% | 2.30% | +36.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $10,804,000 | +13.1% | 172,918 | +2.9% | 2.29% | +5.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $10,048,000 | +4.1% | 136,446 | +1.7% | 2.13% | -2.6% |
| IAT | Buy | ISHARES TR DJ REGIONAL BK | $9,776,000 | +5.9% | 327,824 | +3.9% | 2.07% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,569,000 | -5.6% | 183,588 | +1.8% | 1.81% | -11.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $7,929,000 | +12.7% | 218,056 | +0.7% | 1.68% | +5.5% |
| O | Sell | REALTY INCOME CORP COM | $6,769,000 | -6.1% | 170,286 | -1.0% | 1.43% | -12.0% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $4,276,000 | +20.3% | 39,458 | +7.6% | 0.90% | +12.7% |
| ECL | Sell | ECOLAB INC | $3,693,000 | +12.1% | 37,390 | -3.3% | 0.78% | +5.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $3,024,000 | +10.6% | 49,500 | +1.1% | 0.64% | +3.6% |
| TJX | Buy | TJX COMPANIES INC | $2,987,000 | +14.1% | 52,973 | +1.2% | 0.63% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,848,000 | -9.5% | 33,103 | -5.0% | 0.60% | -15.3% |
| NKE | Buy | NIKE | $2,845,000 | +14.8% | 39,160 | +0.6% | 0.60% | +7.5% |
| PX | Buy | PRAXAIR INC | $2,814,000 | +11.1% | 23,405 | +6.5% | 0.60% | +4.2% |
| DIS | Buy | DISNEY WALT CO | $2,775,000 | +3.0% | 43,027 | +0.9% | 0.59% | -3.6% |
| CVS | Sell | CVS CORP | $2,697,000 | -1.0% | 47,528 | -0.2% | 0.57% | -7.3% |
| ETN | Buy | EATON CORP | $2,410,000 | +15.6% | 35,006 | +10.5% | 0.51% | +8.3% |
| GS | Buy | GOLDMAN SACHS GRP | $2,219,000 | +8.3% | 14,025 | +3.5% | 0.47% | +1.5% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $2,087,000 | +10.4% | 12,335 | +1.1% | 0.44% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $2,018,000 | +1.9% | 26,715 | +0.8% | 0.43% | -4.7% |
| CMI | Buy | CUMMINS INC | $2,010,000 | +25.4% | 15,125 | +2.3% | 0.42% | +17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,837,000 | -0.6% | 25,542 | +1.2% | 0.39% | -6.9% |
| EFX | Buy | EQUIFAX | $1,748,000 | +15.2% | 29,200 | +13.4% | 0.37% | +7.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $1,735,000 | +33.2% | 24,928 | +26.7% | 0.37% | +24.4% |
| MSFT | Sell | MICROSOFT CORP | $1,719,000 | -3.7% | 51,640 | -0.0% | 0.36% | -9.9% |
| VVC | Sell | VECTREN CORP | $1,502,000 | -8.5% | 45,030 | -7.2% | 0.32% | -14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,138,000 | +22.9% | 12,875 | -0.4% | 0.24% | +15.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $1,067,000 | +4.3% | 16,082 | +0.6% | 0.23% | -2.2% |
| CINF | Buy | CINCINNATI FINL CORP COM | $922,000 | +5.6% | 19,560 | +2.9% | 0.20% | -1.0% |
| SO | Sell | SOUTHERN CO COM | $914,000 | -12.0% | 22,192 | -5.7% | 0.19% | -17.9% |
| CAH | New | CARDINAL HEALTH | $913,000 | – | 17,515 | – | 0.19% | – |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $669,000 | -35.9% | 47,129 | -37.6% | 0.14% | -39.8% |
| TD | Sell | TORONTO-DOMINION BANK | $607,000 | -18.9% | 6,751 | -27.5% | 0.13% | -24.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY | $601,000 | -4.6% | 7,525 | +2.1% | 0.13% | -10.6% |
| AAPL | Sell | APPLE COMPUTER | $588,000 | +14.4% | 1,234 | -4.8% | 0.12% | +6.9% |
| KO | Sell | COCA COLA CO | $588,000 | -9.7% | 15,521 | -4.3% | 0.12% | -15.6% |
| MMM | Buy | 3M COMPANY | $562,000 | +18.3% | 4,705 | +8.4% | 0.12% | +11.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $552,000 | -7.1% | 11,932 | -10.3% | 0.12% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $501,000 | -0.8% | 4,411 | -2.2% | 0.11% | -7.0% |
| INTC | Buy | INTEL CORP | $488,000 | +1.7% | 21,287 | +7.5% | 0.10% | -5.5% |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 | $457,000 | +69.9% | 4,578 | +53.5% | 0.10% | +59.0% |
| PFE | Sell | PFIZER INC | $419,000 | -6.3% | 14,591 | -8.5% | 0.09% | -11.9% |
| PEP | Sell | PEPSICO INC | $402,000 | -15.7% | 5,061 | -13.3% | 0.08% | -21.3% |
| New | FIDELITY CONTRAFUNDmufu | $382,000 | – | 4,099 | – | 0.08% | – | |
| Sell | AMER BALANCED FD INCmufu | $381,000 | -4.5% | 16,668 | -7.9% | 0.08% | -10.0% | |
| New | FID VALUEmufu | $378,000 | – | 3,951 | – | 0.08% | – | |
| EFA | Buy | ISHARES TRUST MSCI EAFE INDEX | $347,000 | +46.4% | 5,443 | +31.4% | 0.07% | +35.2% |
| New | FIDELITY INSTL INVS TR FREEDOMmufu | $338,000 | – | 28,759 | – | 0.07% | – | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $324,000 | +43.4% | 1,432 | +33.3% | 0.07% | +35.3% |
| SDY | Sell | S&P DIVIDEND ARISTOCRATS | $326,000 | +3.2% | 4,734 | -0.6% | 0.07% | -2.8% |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $321,000 | +3.5% | 10,026 | -0.9% | 0.07% | -2.9% |
| LLY | Sell | ELI LILLY & CO | $315,000 | -0.6% | 6,254 | -3.1% | 0.07% | -6.9% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $302,000 | +5.2% | 5,974 | -0.8% | 0.06% | -1.5% |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $279,000 | -4.8% | 7,005 | -5.2% | 0.06% | -10.6% |
| IJS | Sell | ISHARES TRUST S&P SMALLCAP 600 | $273,000 | +7.5% | 2,670 | -1.8% | 0.06% | +1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVE ETF - | $275,000 | -4.8% | 1,822 | -6.2% | 0.06% | -10.8% |
| DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $271,000 | -4.6% | 4,052 | -3.6% | 0.06% | -10.9% |
| BA | New | BOEING | $270,000 | – | 2,300 | – | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL | $252,000 | -13.1% | 2,912 | -13.1% | 0.05% | -19.7% |
| Buy | FRANKLIN CUSTODIAN FDS INCOMEmufu | $245,000 | +29.6% | 105,128 | +26.1% | 0.05% | +20.9% | |
| AJG | Sell | GALLAGHER ARTHUR J CO | $242,000 | -12.3% | 5,548 | -12.3% | 0.05% | -17.7% |
| BP | Sell | ***BP P L C SPONSORED ADR (FRM | $234,000 | -4.5% | 5,565 | -5.1% | 0.05% | -9.1% |
| VEU | Buy | VANGAURD FTSE ALL WORLD EX-U | $233,000 | +15.9% | 4,791 | +5.4% | 0.05% | +8.9% |
| KMB | Buy | KIMBERLY-CLARK | $226,000 | +2.7% | 2,400 | +5.8% | 0.05% | -4.0% |
| XLE | Sell | ENERGY S&P SECTOR | $215,000 | -6.9% | 2,598 | -11.9% | 0.05% | -11.5% |
| XLI | New | INDUSTRIAL S&P SECTOR | $211,000 | – | 4,539 | – | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $207,000 | +1.0% | 4,357 | -1.1% | 0.04% | -4.3% |
| IJJ | Sell | ISHARES TRUST S&P MIDCAP 400/B | $204,000 | +1.5% | 1,890 | -4.8% | 0.04% | -4.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP INDX | $204,000 | -13.6% | 1,470 | -19.2% | 0.04% | -18.9% |
| New | JPMORGAN TR II HIGH YLD FD SELmufu | $86,000 | – | 10,700 | – | 0.02% | – | |
| MPET | New | MAGELLAN PETE CORP COM | $53,000 | – | 52,000 | – | 0.01% | – |
| PLM | New | POLYMET MINING CORP COM | $32,000 | – | 40,000 | – | 0.01% | – |
| VNCKF | New | VICTORY NICKEL INC COM | $5,000 | – | 122,017 | – | 0.00% | – |
| ENCTF | New | ENCANTO POTASH CORP COM | $7,000 | – | 34,000 | – | 0.00% | – |
| PWTC | New | POWER TECHNOLOGY INC COM | $0 | – | 25,000 | – | 0.00% | – |
| NWIFF | New | NUINSCO RES LTD COM | $2,000 | – | 80,690 | – | 0.00% | – |
| SLGLF | New | SILVERADO GOLD MINES LTD COM N | $0 | – | 109,000 | – | 0.00% | – |
| GRPR | New | GRID PETE CORP COM | $0 | – | 20,000 | – | 0.00% | – |
| AEHI | New | ALTERNATE ENERGY HLDGS INC COM | $0 | – | 10,000 | – | 0.00% | – |
| ADXDF | New | ADEX MINING INC COM | $0 | – | 14,000 | – | 0.00% | – |
| Exit | FRANKLIN HIGH INCOME FUND ADVImufu | $0 | – | -12,035 | – | -0.01% | – | |
| Exit | PIMCO FDS PAC INVT MGMT SER LOmufu | $0 | – | -10,877 | – | -0.02% | – | |
| USB | Exit | US BANCORP NEW | $0 | – | -5,560 | – | -0.04% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -2,356 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -4,190 | – | -0.05% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -4,900 | – | -0.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP COM | $19,033,000 | – | 204,783 | – | 4.30% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $18,246,000 | – | 442,119 | – | 4.12% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $17,286,000 | – | 201,326 | – | 3.91% | – |
| GE | New | GENERAL ELECTRIC CO COM | $17,000,000 | – | 733,064 | – | 3.84% | – |
| BLK | New | BLACKROCK INC COM | $15,195,000 | – | 59,160 | – | 3.44% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $15,019,000 | – | 179,669 | – | 3.40% | – |
| MCD | New | MCDONALDS CORP COM | $14,513,000 | – | 146,597 | – | 3.28% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $14,335,000 | – | 208,177 | – | 3.24% | – |
| CVX | New | CHEVRON CORP | $13,185,000 | – | 111,412 | – | 2.98% | – |
| PG | New | PROCTER & GAMBLE CO COM | $12,789,000 | – | 166,113 | – | 2.89% | – |
| OMC | New | OMNICOM GROUP INC COM | $12,631,000 | – | 200,903 | – | 2.86% | – |
| VFC | New | V F CORP COM | $12,513,000 | – | 64,816 | – | 2.83% | – |
| HCN | New | HEALTH CARE REIT INC COM | $12,431,000 | – | 185,458 | – | 2.81% | – |
| OKE | New | ONEOK INC NEW COM | $12,337,000 | – | 298,645 | – | 2.79% | – |
| NEE | New | NEXTERA ENERGY INC COM | $12,271,000 | – | 150,596 | – | 2.77% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $11,953,000 | – | 99,067 | – | 2.70% | – |
| ABT | New | ABBOTT LABS COM | $11,852,000 | – | 339,797 | – | 2.68% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $11,752,000 | – | 61,495 | – | 2.66% | – |
| CSX | New | CSX CORP | $11,591,000 | – | 499,807 | – | 2.62% | – |
| ABBV | New | ABBVIE INC COM | $11,483,000 | – | 277,771 | – | 2.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,021,000 | – | 208,770 | – | 2.49% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $10,454,000 | – | 114,165 | – | 2.36% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $10,356,000 | – | 133,970 | – | 2.34% | – |
| EMR | New | EMERSON ELEC CO COM | $10,237,000 | – | 187,705 | – | 2.31% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $9,651,000 | – | 134,121 | – | 2.18% | – |
| D | New | DOMINION RES INC VA NEW COM | $9,550,000 | – | 168,073 | – | 2.16% | – |
| IAT | New | ISHARES TR DJ REGIONAL BK | $9,228,000 | – | 315,374 | – | 2.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $9,077,000 | – | 180,322 | – | 2.05% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $7,454,000 | – | 102,064 | – | 1.68% | – |
| O | New | REALTY INCOME CORP COM | $7,207,000 | – | 171,926 | – | 1.63% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $7,033,000 | – | 216,607 | – | 1.59% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $3,553,000 | – | 36,683 | – | 0.80% | – |
| ECL | New | ECOLAB INC | $3,294,000 | – | 38,665 | – | 0.74% | – |
| XOM | New | EXXON MOBIL CORP COM | $3,147,000 | – | 34,836 | – | 0.71% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $2,733,000 | – | 48,950 | – | 0.62% | – |
| CVS | New | CVS CORP | $2,723,000 | – | 47,628 | – | 0.62% | – |
| DIS | New | DISNEY WALT CO | $2,693,000 | – | 42,652 | – | 0.61% | – |
| TJX | New | TJX COMPANIES INC | $2,619,000 | – | 52,323 | – | 0.59% | – |
| PX | New | PRAXAIR INC | $2,532,000 | – | 21,983 | – | 0.57% | – |
| NKE | New | NIKE | $2,479,000 | – | 38,935 | – | 0.56% | – |
| ETN | New | EATON CORP | $2,085,000 | – | 31,681 | – | 0.47% | – |
| GS | New | GOLDMAN SACHS GRP | $2,049,000 | – | 13,550 | – | 0.46% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,980,000 | – | 26,490 | – | 0.45% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $1,890,000 | – | 12,195 | – | 0.43% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,848,000 | – | 25,242 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $1,785,000 | – | 51,665 | – | 0.40% | – |
| VVC | New | VECTREN CORP | $1,642,000 | – | 48,530 | – | 0.37% | – |
| CMI | New | CUMMINS INC | $1,603,000 | – | 14,780 | – | 0.36% | – |
| EFX | New | EQUIFAX | $1,517,000 | – | 25,750 | – | 0.34% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL D | $1,303,000 | – | 19,675 | – | 0.30% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $1,044,000 | – | 75,492 | – | 0.24% | – |
| SO | New | SOUTHERN CO COM | $1,039,000 | – | 23,542 | – | 0.24% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $1,023,000 | – | 15,980 | – | 0.23% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $1,017,000 | – | 32,819 | – | 0.23% | – |
| SLB | New | SCHLUMBERGER LTD | $926,000 | – | 12,925 | – | 0.21% | – |
| CINF | New | CINCINNATI FINL CORP COM | $873,000 | – | 19,010 | – | 0.20% | – |
| TD | New | TORONTO-DOMINION BANK | $748,000 | – | 9,313 | – | 0.17% | – |
| KO | New | COCA COLA CO | $651,000 | – | 16,221 | – | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $630,000 | – | 7,373 | – | 0.14% | – |
| BAC | New | BANK OF AMER CORP | $608,000 | – | 47,306 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $594,000 | – | 13,297 | – | 0.13% | – |
| AAPL | New | APPLE COMPUTER | $514,000 | – | 1,296 | – | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $505,000 | – | 4,511 | – | 0.11% | – |
| INTC | New | INTEL CORP | $480,000 | – | 19,794 | – | 0.11% | – |
| PEP | New | PEPSICO INC | $477,000 | – | 5,836 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $475,000 | – | 4,342 | – | 0.11% | – |
| PFE | New | PFIZER INC | $447,000 | – | 15,947 | – | 0.10% | – |
| New | AMER BALANCED FD INCmufu | $399,000 | – | 18,092 | – | 0.09% | – | |
| New | VANGUARD TX-MANAGED CAPITAL APmufu | $397,000 | – | 4,894 | – | 0.09% | – | |
| BPL | New | BUCKEYE PARTNERS LP | $344,000 | – | 4,900 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $317,000 | – | 6,454 | – | 0.07% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $316,000 | – | 4,764 | – | 0.07% | – |
| XLK | New | TECHNOLOGY S&P SECTOR | $310,000 | – | 10,122 | – | 0.07% | – |
| GSK | New | GALXOSMITHKLINE PLC - ADS | $295,000 | – | 5,895 | – | 0.07% | – |
| XLP | New | CONSUMER STAPLES S&P SECTOR | $293,000 | – | 7,392 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL | $290,000 | – | 3,352 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVE ETF - | $289,000 | – | 1,943 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $287,000 | – | 6,020 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $284,000 | – | 4,202 | – | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J CO | $276,000 | – | 6,323 | – | 0.06% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $269,000 | – | 2,983 | – | 0.06% | – |
| IJS | New | ISHARES TRUST S&P SMALLCAP 600 | $254,000 | – | 2,720 | – | 0.06% | – |
| BP | New | ***BP P L C SPONSORED ADR (FRM | $245,000 | – | 5,865 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE | $240,000 | – | 4,190 | – | 0.05% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $237,000 | – | 4,143 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDX | $236,000 | – | 1,820 | – | 0.05% | – |
| XLE | New | ENERGY S&P SECTOR | $231,000 | – | 2,948 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUST | $226,000 | – | 1,074 | – | 0.05% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $227,000 | – | 2,356 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK | $220,000 | – | 2,269 | – | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $209,000 | – | 2,562 | – | 0.05% | – |
| New | SELECTED AMERICAN SHARES-Dmufu | $205,000 | – | 4,309 | – | 0.05% | – | |
| MRK | New | MERCK & CO INC | $205,000 | – | 4,407 | – | 0.05% | – |
| USB | New | US BANCORP NEW | $201,000 | – | 5,560 | – | 0.04% | – |
| IJJ | New | ISHARES TRUST S&P MIDCAP 400/B | $201,000 | – | 1,985 | – | 0.04% | – |
| VEU | New | VANGAURD FTSE ALL WORLD EX-U | $201,000 | – | 4,547 | – | 0.04% | – |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $189,000 | – | 83,348 | – | 0.04% | – | |
| New | PIMCO FDS PAC INVT MGMT SER LOmufu | $111,000 | – | 10,877 | – | 0.02% | – | |
| New | FRANKLIN CUSTODIAN FDS INCmufu | $65,000 | – | 28,293 | – | 0.02% | – | |
| New | FRANKLIN HIGH INCOME FUND ADVImufu | $25,000 | – | 12,035 | – | 0.01% | – | |
| BBAL | New | NEW YORK HEALTH CARE | $0 | – | 40,000 | – | 0.00% | – |
| CPTCQ | New | COMPOSITE TECHmufu | $0 | – | 51,400 | – | 0.00% | – |
| NOUV | New | NOUVEAU LIFE | $0 | – | 70,000 | – | 0.00% | – |
Q4 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOUV | Exit | NOUVEAU LIFE | $0 | – | -70,000 | – | 0.00% | – |
| CPTCQ | Exit | COMPOSITE TECHmufu | $0 | – | -51,400 | – | 0.00% | – |
| IBNKQ | Exit | INTEGRA BANK CORPORATION | $0 | – | -11,555 | – | 0.00% | – |
| BBAL | Exit | NEW YORK HEALTH CARE | $0 | – | -40,000 | – | 0.00% | – |
| Exit | FRANKLIN HIGH INCOME FUND ADVImufu | $0 | – | -11,439 | – | -0.01% | – | |
| Exit | FRANKLIN CUSTODIAN FDS INCmufu | $0 | – | -36,050 | – | -0.02% | – | |
| Exit | VANGUARD FIXED INC SEC - GNMAmufu | $0 | – | -13,401 | – | -0.04% | – | |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -11,987 | – | -0.05% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -12,000 | – | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GRP | $0 | – | -1,320 | – | -0.06% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -5,939 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,452 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,681 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVE ETF - | $0 | – | -1,599 | – | -0.06% | – |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -5,890 | – | -0.06% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -2,893 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,363 | – | -0.07% | – |
| Exit | INCOME FD AMER INCmufu | $0 | – | -13,182 | – | -0.07% | – | |
| IJS | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -3,151 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -5,300 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,638 | – | -0.08% | – |
| XLP | Exit | CONSUMER STAPLES S&P SECTOR | $0 | – | -7,423 | – | -0.08% | – |
| BCE | Exit | BCE INC | $0 | – | -6,069 | – | -0.08% | – |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmufu | $0 | – | -119,913 | – | -0.08% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,754 | – | -0.08% | – |
| VEU | Exit | VANGAURD FTSE ALL WORLD EX-U | $0 | – | -7,015 | – | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,454 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -7,107 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,585 | – | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -3,542 | – | -0.10% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -37,653 | – | -0.10% | – |
| Exit | VANGUARD TX-MANAGED CAPITAL APmufu | $0 | – | -4,800 | – | -0.10% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -16,322 | – | -0.11% | – |
| XLE | Exit | ENERGY S&P SECTOR | $0 | – | -5,055 | – | -0.11% | – |
| Exit | AMER BALANCED FD INCmufu | $0 | – | -18,824 | – | -0.11% | – | |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -12,631 | – | -0.11% | – |
| AJG | Exit | GALLAGHER ARTHUR J CO | $0 | – | -10,898 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -11,582 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -4,730 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -8,192 | – | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -7,100 | – | -0.17% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOL D | $0 | – | -9,932 | – | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,974 | – | -0.18% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -18,302 | – | -0.20% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -1,009 | – | -0.20% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -14,621 | – | -0.25% | – |
| EFX | Exit | EQUIFAX | $0 | – | -21,500 | – | -0.29% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -73,688 | – | -0.30% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,467 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,658 | – | -0.38% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -40,769 | – | -0.38% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,030 | – | -0.38% | – |
| ETN | Exit | EATON CORP | $0 | – | -27,881 | – | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -25,325 | – | -0.42% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -22,942 | – | -0.43% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -51,575 | – | -0.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -49,816 | – | -0.44% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -10,920 | – | -0.51% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -21,206 | – | -0.52% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -46,325 | – | -0.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,106 | – | -0.54% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -17,913 | – | -0.55% | – |
| CVS | Exit | CVS CORP | $0 | – | -41,602 | – | -0.59% | – |
| NKE | Exit | NIKE | $0 | – | -23,055 | – | -0.64% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,665 | – | -0.68% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -55,017 | – | -0.72% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -32,439 | – | -0.80% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -25,369 | – | -0.87% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -87,930 | – | -0.90% | – |
| IAT | Exit | ISHARES TR DJ REGIONAL BK | $0 | – | -152,875 | – | -1.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLAS | $0 | – | -88,150 | – | -1.82% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -83,557 | – | -1.93% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -43,495 | – | -2.28% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -163,115 | – | -2.32% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -151,447 | – | -2.36% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -169,946 | – | -2.58% | – |
| VFC | Exit | V F CORP COM | $0 | – | -55,547 | – | -2.60% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -121,585 | – | -2.73% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -205,307 | – | -2.78% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -146,247 | – | -2.98% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -190,927 | – | -3.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -54,307 | – | -3.31% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -162,471 | – | -3.36% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -281,799 | – | -3.39% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -125,851 | – | -3.40% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -212,065 | – | -3.60% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -338,015 | – | -3.76% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -375,633 | – | -3.82% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -145,050 | – | -3.90% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC S | $0 | – | -179,521 | – | -4.03% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -177,307 | – | -4.08% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -298,834 | – | -4.25% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -221,676 | – | -4.49% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -683,148 | – | -4.56% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -252,527 | – | -5.09% | – |
Q3 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS COM | $17,313,000 | +9.1% | 252,527 | +2.6% | 5.09% | +0.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $15,514,000 | +16.2% | 683,148 | +6.6% | 4.56% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $15,276,000 | +6.7% | 221,676 | +4.6% | 4.49% | -2.0% |
| OKE | Sell | ONEOK INC NEW COM | $14,437,000 | +13.3% | 298,834 | -0.7% | 4.25% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $13,881,000 | +4.2% | 177,307 | +0.5% | 4.08% | -4.3% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC S | $13,715,000 | +1.6% | 179,521 | -2.4% | 4.03% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $13,265,000 | +13.4% | 145,050 | +6.1% | 3.90% | +4.2% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $12,971,000 | +14.0% | 375,633 | +10.4% | 3.82% | +4.7% |
| CINF | Buy | CINCINNATI FINL CORP COM | $12,801,000 | +1.7% | 338,015 | +2.2% | 3.76% | -6.6% |
| HCN | Buy | HEALTH CARE REIT INC COM | $12,245,000 | +3.6% | 212,065 | +4.6% | 3.60% | -4.9% |
| MCD | Buy | MCDONALDS CORP COM | $11,547,000 | +10.3% | 125,851 | +6.5% | 3.40% | +1.3% |
| O | Buy | REALTY INCOME CORP COM | $11,523,000 | -0.7% | 281,799 | +1.4% | 3.39% | -8.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,427,000 | -12.9% | 162,471 | -14.8% | 3.36% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $11,266,000 | +11.4% | 54,307 | +5.1% | 3.31% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $11,200,000 | +15.4% | 190,927 | +9.5% | 3.29% | +6.0% |
| PG | Buy | PROCTER & GAMBLE CO COM | $10,144,000 | +17.3% | 146,247 | +3.6% | 2.98% | +7.8% |
| SO | Buy | SOUTHERN CO COM | $9,463,000 | +0.5% | 205,307 | +1.0% | 2.78% | -7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $9,271,000 | +26.6% | 121,585 | +6.8% | 2.73% | +16.2% |
| VFC | Buy | V F CORP COM | $8,852,000 | +24.9% | 55,547 | +4.6% | 2.60% | +14.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $8,762,000 | +13.8% | 169,946 | +7.2% | 2.58% | +4.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $8,018,000 | -2.3% | 151,447 | -0.3% | 2.36% | -10.3% |
| EMR | Buy | EMERSON ELEC CO COM | $7,874,000 | +4.3% | 163,115 | +0.7% | 2.32% | -4.2% |
| BLK | New | BLACKROCK INC COM | $7,755,000 | – | 43,495 | – | 2.28% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $6,560,000 | +0.9% | 83,557 | +3.4% | 1.93% | -7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,173,000 | +26.7% | 88,150 | +8.7% | 1.82% | +16.4% |
| IAT | New | ISHARES TR DJ REGIONAL BK | $3,904,000 | – | 152,875 | – | 1.15% | – |
| WMB | New | WILLIAMS COS INC DEL COM | $3,075,000 | – | 87,930 | – | 0.90% | – |
| CVX | Buy | CHEVRON CORP | $2,957,000 | +10.6% | 25,369 | +0.1% | 0.87% | +1.6% |
| IJT | Buy | ISHARES TR S&P SMALLCAP 600 GT | $2,712,000 | +15.5% | 32,439 | +11.5% | 0.80% | +6.1% |
| TJX | Sell | TJX COMPANIES INC | $2,464,000 | +2.8% | 55,017 | -1.5% | 0.72% | -5.6% |
| ECL | Buy | ECOLAB INC | $2,311,000 | -2.0% | 35,665 | +3.6% | 0.68% | -9.9% |
| NKE | Buy | NIKE | $2,188,000 | +10.2% | 23,055 | +1.9% | 0.64% | +1.3% |
| CVS | Buy | CVS CORP | $2,014,000 | +13.8% | 41,602 | +9.8% | 0.59% | +4.4% |
| PX | Sell | PRAXAIR INC | $1,861,000 | -6.2% | 17,913 | -1.9% | 0.55% | -14.0% |
| DIS | Buy | DISNEY WALT CO | $1,835,000 | +21.8% | 35,106 | +13.0% | 0.54% | +11.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $1,793,000 | +6.9% | 46,325 | +8.7% | 0.53% | -1.9% |
| TD | Sell | TORONTO-DOMINION BANK | $1,767,000 | +2.7% | 21,206 | -3.6% | 0.52% | -5.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,723,000 | +12.7% | 10,920 | +3.8% | 0.51% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $1,483,000 | -9.1% | 49,816 | -6.6% | 0.44% | -16.5% |
| VVC | Sell | VECTREN CORP | $1,475,000 | -6.6% | 51,575 | -3.6% | 0.43% | -14.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,452,000 | +1.8% | 22,942 | +1.2% | 0.43% | -6.6% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $1,440,000 | -0.6% | 25,325 | +1.7% | 0.42% | -8.6% |
| ETN | Buy | EATON CORP | $1,318,000 | +19.3% | 27,881 | +0.0% | 0.39% | +9.6% |
| CMI | Buy | CUMMINS INC | $1,294,000 | +6.6% | 14,030 | +12.0% | 0.38% | -2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,277,000 | +10.8% | 17,658 | -0.6% | 0.38% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $1,236,000 | -11.8% | 23,467 | -0.1% | 0.36% | -18.9% |
| ONB | Buy | OLD NATIONAL BANCORP-IND | $1,003,000 | +60.5% | 73,688 | +41.6% | 0.30% | +47.5% |
| EFX | Buy | EQUIFAX | $1,001,000 | +7.2% | 21,500 | +7.2% | 0.29% | -1.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $843,000 | +3.7% | 14,621 | +1.1% | 0.25% | -4.6% |
| AAPL | Buy | APPLE COMPUTER | $673,000 | +20.2% | 1,009 | +5.2% | 0.20% | +10.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $665,000 | -12.4% | 18,302 | -6.5% | 0.20% | -19.3% |
| KO | Buy | COCA COLA CO | $606,000 | -5.2% | 15,974 | +95.4% | 0.18% | -13.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL D | $593,000 | +30.9% | 9,932 | +24.2% | 0.17% | +20.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $586,000 | -1.8% | 7,100 | -6.6% | 0.17% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $531,000 | +47.1% | 8,192 | -47.7% | 0.16% | +34.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $417,000 | -26.2% | 4,730 | -30.2% | 0.12% | -32.0% |
| AJG | Sell | GALLAGHER ARTHUR J CO | $390,000 | +1.0% | 10,898 | -0.9% | 0.12% | -7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $391,000 | -23.3% | 11,582 | -18.3% | 0.12% | -29.4% |
| XLK | Buy | TECHNOLOGY S&P SECTOR | $389,000 | +33.7% | 12,631 | +24.6% | 0.11% | +22.6% |
| Buy | AMER BALANCED FD INCmufu | $381,000 | +10.4% | 18,824 | +5.9% | 0.11% | +1.8% | |
| INTC | Sell | INTEL CORP | $370,000 | -20.1% | 16,322 | -6.2% | 0.11% | -26.4% |
| XLE | Buy | ENERGY S&P SECTOR | $371,000 | +12.1% | 5,055 | +1.3% | 0.11% | +2.8% |
| Sell | VANGUARD TX-MANAGED CAPITAL APmufu | $348,000 | -18.9% | 4,800 | -23.8% | 0.10% | -25.5% | |
| BAC | Sell | BANK OF AMER CORP | $332,000 | +5.1% | 37,653 | -2.7% | 0.10% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL | $322,000 | +0.9% | 3,585 | -2.0% | 0.10% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $324,000 | +21.8% | 7,107 | +18.7% | 0.10% | +11.8% |
| LLY | Buy | ELI LILLY & CO | $306,000 | +12.9% | 6,454 | +2.4% | 0.09% | +3.4% |
| VEU | Sell | VANGAURD FTSE ALL WORLD EX-U | $301,000 | +1.0% | 7,015 | -3.4% | 0.09% | -6.3% |
| WMT | Sell | WAL-MART STORES INC | $277,000 | -36.5% | 3,754 | -40.0% | 0.08% | -42.1% |
| BCE | Buy | BCE INC | $267,000 | +9.9% | 6,069 | +3.1% | 0.08% | +1.3% |
| Sell | FRANKLIN CUSTODIAN FDS INCOMEmufu | $267,000 | -1.8% | 119,913 | -4.8% | 0.08% | -9.2% | |
| XLP | Sell | CONSUMER STAPLES S&P SECTOR | $266,000 | +3.1% | 7,423 | -0.1% | 0.08% | -6.0% |
| PEP | Sell | PEPSICO INC | $257,000 | -13.2% | 3,638 | -13.1% | 0.08% | -20.0% |
| IJS | Sell | ISHARES TRUST S&P SMALLCAP 600 | $249,000 | -1.6% | 3,151 | -7.4% | 0.07% | -9.9% |
| Buy | INCOME FD AMER INCmufu | $237,000 | +4.4% | 13,182 | +0.9% | 0.07% | -4.1% | |
| PFE | Buy | PFIZER INC | $233,000 | +9.4% | 9,363 | +1.1% | 0.07% | +1.5% |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $215,000 | -28.6% | 5,890 | -30.2% | 0.06% | -34.4% |
| DIA | Sell | SPDR DOW JONES INDL AVE ETF - | $214,000 | +0.9% | 1,599 | -3.0% | 0.06% | -7.4% |
| MRK | New | MERCK & CO INC | $211,000 | – | 4,681 | – | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $211,000 | -84.8% | 2,452 | -85.0% | 0.06% | -86.1% |
| USB | New | US BANCORP NEW | $204,000 | – | 5,939 | – | 0.06% | – |
| New | VANGUARD FIXED INC SEC - GNMAmufu | $149,000 | – | 13,401 | – | 0.04% | – | |
| New | FRANKLIN CUSTODIAN FDS INCmufu | $81,000 | – | 36,050 | – | 0.02% | – | |
| Buy | FRANKLIN HIGH INCOME FUND ADVImufu | $24,000 | +4.3% | 11,439 | +1.8% | 0.01% | 0.0% | |
| BBAL | New | NEW YORK HEALTH CARE | $0 | – | 40,000 | – | 0.00% | – |
| Exit | FUNDAMENTAL INVESTORS-Fmufu | $0 | – | -5,795 | – | -0.07% | – | |
| INCB | Exit | INDIANA COMMUNITY BANCORP | $0 | – | -11,403 | – | -0.08% | – |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -4,148 | – | -0.08% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -5,871 | – | -0.09% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -4,000 | – | -0.15% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -14,380 | – | -0.54% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -221,164 | – | -1.96% | – |
Q2 2012
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS COM | $15,872,000 | – | 246,197 | – | 5.08% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $14,321,000 | – | 211,978 | – | 4.59% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC S | $13,504,000 | – | 183,928 | – | 4.32% | – |
| GE | New | GENERAL ELECTRIC CO COM | $13,352,000 | – | 640,707 | – | 4.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $13,324,000 | – | 176,405 | – | 4.27% | – |
| NEE | New | NEXTERA ENERGY INC COM | $13,123,000 | – | 190,709 | – | 4.20% | – |
| OKE | New | ONEOK INC NEW COM | $12,738,000 | – | 301,054 | – | 4.08% | – |
| CINF | New | CINCINNATI FINL CORP COM | $12,593,000 | – | 330,794 | – | 4.03% | – |
| HCN | New | HEALTH CARE REIT INC COM | $11,822,000 | – | 202,779 | – | 3.79% | – |
| XOM | New | EXXON MOBIL CORP COM | $11,698,000 | – | 136,709 | – | 3.75% | – |
| O | New | REALTY INCOME CORP COM | $11,609,000 | – | 277,930 | – | 3.72% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $11,377,000 | – | 340,234 | – | 3.64% | – |
| MCD | New | MCDONALDS CORP COM | $10,465,000 | – | 118,211 | – | 3.35% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $10,110,000 | – | 51,692 | – | 3.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $9,703,000 | – | 174,326 | – | 3.11% | – |
| SO | New | SOUTHERN CO COM | $9,412,000 | – | 203,287 | – | 3.01% | – |
| PG | New | PROCTER & GAMBLE CO COM | $8,648,000 | – | 141,185 | – | 2.77% | – |
| D | New | DOMINION RES INC VA NEW COM | $8,206,000 | – | 151,965 | – | 2.63% | – |
| OMC | New | OMNICOM GROUP INC COM | $7,702,000 | – | 158,486 | – | 2.47% | – |
| EMR | New | EMERSON ELEC CO COM | $7,547,000 | – | 162,012 | – | 2.42% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $7,325,000 | – | 113,810 | – | 2.35% | – |
| VFC | New | V F CORP COM | $7,090,000 | – | 53,127 | – | 2.27% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $6,501,000 | – | 80,782 | – | 2.08% | – |
| JCI | New | JOHNSON CONTROLS INC | $6,128,000 | – | 221,164 | – | 1.96% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLAS | $4,873,000 | – | 81,100 | – | 1.56% | – |
| CVX | New | CHEVRON CORP | $2,673,000 | – | 25,334 | – | 0.86% | – |
| TJX | New | TJX COMPANIES INC | $2,398,000 | – | 55,866 | – | 0.77% | – |
| ECL | New | ECOLAB INC | $2,359,000 | – | 34,420 | – | 0.76% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $2,349,000 | – | 29,099 | – | 0.75% | – |
| PX | New | PRAXAIR INC | $1,985,000 | – | 18,259 | – | 0.64% | – |
| NKE | New | NIKE | $1,986,000 | – | 22,630 | – | 0.64% | – |
| CVS | New | CVS CORP | $1,770,000 | – | 37,882 | – | 0.57% | – |
| TD | New | TORONTO-DOMINION BANK | $1,721,000 | – | 21,997 | – | 0.55% | – |
| PRGO | New | PERRIGO COMPANY | $1,696,000 | – | 14,380 | – | 0.54% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,677,000 | – | 42,625 | – | 0.54% | – |
| MSFT | New | MICROSOFT CORP | $1,631,000 | – | 53,316 | – | 0.52% | – |
| VVC | New | VECTREN CORP | $1,579,000 | – | 53,488 | – | 0.51% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $1,529,000 | – | 10,520 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $1,507,000 | – | 31,080 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $1,449,000 | – | 24,900 | – | 0.46% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,427,000 | – | 22,667 | – | 0.46% | – |
| ALB | New | ALBEMARLE CORP | $1,401,000 | – | 23,492 | – | 0.45% | – |
| CAT | New | CATERPILLAR INC | $1,390,000 | – | 16,367 | – | 0.44% | – |
| CMI | New | CUMMINS INC | $1,214,000 | – | 12,530 | – | 0.39% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $1,182,000 | – | 40,769 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $1,153,000 | – | 17,758 | – | 0.37% | – |
| ETN | New | EATON CORP | $1,105,000 | – | 27,876 | – | 0.35% | – |
| EFX | New | EQUIFAX | $934,000 | – | 20,050 | – | 0.30% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $813,000 | – | 14,461 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $759,000 | – | 19,577 | – | 0.24% | – |
| KO | New | COCA COLA CO | $639,000 | – | 8,176 | – | 0.20% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $625,000 | – | 52,055 | – | 0.20% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $597,000 | – | 7,600 | – | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $565,000 | – | 6,775 | – | 0.18% | – |
| AAPL | New | APPLE COMPUTER | $560,000 | – | 959 | – | 0.18% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $510,000 | – | 14,174 | – | 0.16% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $466,000 | – | 4,000 | – | 0.15% | – |
| INTC | New | INTEL CORP | $463,000 | – | 17,392 | – | 0.15% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOL D | $453,000 | – | 7,997 | – | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $436,000 | – | 6,254 | – | 0.14% | – |
| New | VANGUARD TX-MANAGED CAPITAL APmufu | $429,000 | – | 6,300 | – | 0.14% | – | |
| AJG | New | GALLAGHER ARTHUR J CO | $386,000 | – | 10,995 | – | 0.12% | – |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $361,000 | – | 15,656 | – | 0.12% | – |
| New | AMER BALANCED FD INCmufu | $345,000 | – | 17,770 | – | 0.11% | – | |
| XLE | New | ENERGY S&P SECTOR | $331,000 | – | 4,992 | – | 0.11% | – |
| MMM | New | 3M COMPANY | $317,000 | – | 3,542 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL | $319,000 | – | 3,659 | – | 0.10% | – |
| BAC | New | BANK OF AMER CORP | $316,000 | – | 38,678 | – | 0.10% | – |
| XLI | New | INDUSTRIAL S&P SECTOR | $301,000 | – | 8,435 | – | 0.10% | – |
| VEU | New | VANGAURD FTSE ALL WORLD EX-U | $298,000 | – | 7,265 | – | 0.10% | – |
| PEP | New | PEPSICO INC | $296,000 | – | 4,188 | – | 0.10% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $293,000 | – | 5,871 | – | 0.09% | – |
| XLK | New | TECHNOLOGY S&P SECTOR | $291,000 | – | 10,140 | – | 0.09% | – |
| BPL | New | BUCKEYE PARTNERS LP | $277,000 | – | 5,300 | – | 0.09% | – |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $272,000 | – | 125,984 | – | 0.09% | – | |
| LLY | New | ELI LILLY & CO | $271,000 | – | 6,304 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS | $266,000 | – | 5,987 | – | 0.08% | – |
| XLP | New | CONSUMER STAPLES S&P SECTOR | $258,000 | – | 7,432 | – | 0.08% | – |
| IJS | New | ISHARES TRUST S&P SMALLCAP 600 | $253,000 | – | 3,401 | – | 0.08% | – |
| PGN | New | PROGRESS ENERGY INC | $250,000 | – | 4,148 | – | 0.08% | – |
| INCB | New | INDIANA COMMUNITY BANCORP | $251,000 | – | 11,403 | – | 0.08% | – |
| BCE | New | BCE INC | $243,000 | – | 5,889 | – | 0.08% | – |
| New | INCOME FD AMER INCmufu | $227,000 | – | 13,061 | – | 0.07% | – | |
| New | FUNDAMENTAL INVESTORS-Fmufu | $219,000 | – | 5,795 | – | 0.07% | – | |
| PFE | New | PFIZER INC | $213,000 | – | 9,263 | – | 0.07% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $212,000 | – | 2,893 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVE ETF - | $212,000 | – | 1,648 | – | 0.07% | – |
| SPG | New | SIMON PROPERTY GRP | $205,000 | – | 1,320 | – | 0.07% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $180,000 | – | 12,000 | – | 0.06% | – |
| BCS | New | BARCLAYS PLC ADR | $123,000 | – | 11,987 | – | 0.04% | – |
| New | FRANKLIN HIGH INCOME FUND ADVImufu | $23,000 | – | 11,234 | – | 0.01% | – | |
| IBNKQ | New | INTEGRA BANK CORPORATION | $0 | – | 11,555 | – | 0.00% | – |
| NOUV | New | NOUVEAU LIFE | $1,000 | – | 70,000 | – | 0.00% | – |
| CPTCQ | New | COMPOSITE TECHmufu | $0 | – | 51,400 | – | 0.00% | – |
Q4 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBNKQ | Exit | INTEGRA BANK CORPORATION | $0 | – | -11,555 | – | 0.00% | – |
| HWEG | Exit | HEMIWEDGE INDUSTRIES INC- DELI | $0 | – | -35,000 | – | -0.00% | – |
| PVX | Exit | PROVIDENT ENERGY LTD NEW COM | $0 | – | -10,358 | – | -0.04% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -12,012 | – | -0.05% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -10,000 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -10,056 | – | -0.07% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -25,835 | – | -0.07% | – |
| Exit | RUSSELL STRATEGIC BOND FUND CLmufu | $0 | – | -14,493 | – | -0.07% | – | |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -12,000 | – | -0.07% | – |
| Exit | BLACKROCK EQUITY DIVD INSTmufu | $0 | – | -10,727 | – | -0.08% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -9,400 | – | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,117 | – | -0.09% | – |
| Exit | MUTUAL SERIES SHARES FUND CL Zmufu | $0 | – | -11,037 | – | -0.09% | – | |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -3,288 | – | -0.09% | – |
| BCE | Exit | BCE INC | $0 | – | -5,522 | – | -0.09% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -4,431 | – | -0.09% | – |
| Exit | DUPREE MUT FDS KY TAX-FR INCMmufu | $0 | – | -27,235 | – | -0.09% | – | |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -2,450 | – | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVE ETF - | $0 | – | -2,027 | – | -0.10% | – |
| Exit | FRANKLIN CUSTODIAN FDS INCOMEmufu | $0 | – | -116,460 | – | -0.10% | – | |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -611 | – | -0.10% | – |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -10,226 | – | -0.10% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -4,175 | – | -0.10% | – |
| BMO | Exit | ***BANK OF MONTREAL | $0 | – | -4,400 | – | -0.11% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT | $0 | – | -5,000 | – | -0.11% | – |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -9,439 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -15,694 | – | -0.14% | – |
| VEU | Exit | VANGAURD FTSE ALL WORLD EX-U | $0 | – | -8,215 | – | -0.14% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -4,892 | – | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,576 | – | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,012 | – | -0.16% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -8,363 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,083 | – | -0.18% | – |
| BPL | Exit | BUCKEYE PARTNERS LP | $0 | – | -7,300 | – | -0.20% | – |
| XLE | Exit | ENERGY S&P SECTOR | $0 | – | -8,831 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,667 | – | -0.22% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -5,000 | – | -0.23% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,292 | – | -0.23% | – |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -11,427 | – | -0.25% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -16,815 | – | -0.27% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -9,550 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,338 | – | -0.31% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -84,263 | – | -0.34% | – |
| ETN | Exit | EATON CORP | $0 | – | -22,662 | – | -0.35% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -21,676 | – | -0.38% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -9,170 | – | -0.39% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -34,454 | – | -0.41% | – |
| CVS | Exit | CVS CORP | $0 | – | -30,657 | – | -0.44% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,075 | – | -0.44% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,691 | – | -0.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,690 | – | -0.51% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -46,184 | – | -0.52% | – |
| BA | Exit | BOEING | $0 | – | -20,505 | – | -0.53% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -17,875 | – | -0.55% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,623 | – | -0.63% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -33,170 | – | -0.70% | – |
| NKE | Exit | NIKE | $0 | – | -19,000 | – | -0.70% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -25,304 | – | -0.70% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -45,375 | – | -0.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,115 | – | -0.76% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -32,776 | – | -0.78% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -72,635 | – | -0.85% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -29,667 | – | -1.18% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -311,050 | – | -2.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM | $0 | – | -97,535 | – | -2.06% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -72,522 | – | -2.13% | – |
| CINF | Exit | CINCINNATI FINL CORP COM | $0 | – | -195,054 | – | -2.21% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -59,527 | – | -2.30% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -145,675 | – | -2.31% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -250,244 | – | -2.60% | – |
| VFC | Exit | V F CORP COM | $0 | – | -50,400 | – | -2.63% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -84,074 | – | -2.67% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -155,162 | – | -2.76% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -143,863 | – | -2.90% | – |
| D | Exit | DOMINION RES INC VA NEW COM | $0 | – | -133,898 | – | -2.92% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -152,956 | – | -3.10% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -236,360 | – | -3.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -46,900 | – | -3.53% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -197,513 | – | -3.60% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -164,231 | – | -3.61% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -168,014 | – | -3.90% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -129,979 | – | -4.06% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -150,911 | – | -4.10% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -110,852 | – | -4.19% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC S | $0 | – | -169,346 | – | -4.27% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -158,690 | – | -4.51% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -166,177 | – | -5.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -204,646 | – | -5.60% | – |
Q3 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $13,034,000 | +1.7% | 204,646 | +6.2% | 5.60% | +25.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $11,692,000 | -17.6% | 166,177 | +3.6% | 5.03% | +1.6% |
| OKE | Buy | ONEOK INC NEW COM | $10,480,000 | -5.7% | 158,690 | +5.7% | 4.51% | +16.3% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC S | $9,939,000 | -4.4% | 169,346 | +6.9% | 4.27% | +17.9% |
| MCD | Buy | MCDONALDS CORP COM | $9,735,000 | +10.8% | 110,852 | +6.4% | 4.19% | +36.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $9,535,000 | +3.9% | 150,911 | +4.5% | 4.10% | +28.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,440,000 | -9.0% | 129,979 | +1.9% | 4.06% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $9,076,000 | +98.3% | 168,014 | +111.0% | 3.90% | +144.5% |
| ABT | Buy | ABBOTT LABS COM | $8,399,000 | +5.8% | 164,231 | +8.8% | 3.61% | +30.4% |
| SO | Buy | SOUTHERN CO COM | $8,369,000 | +30.1% | 197,513 | +24.0% | 3.60% | +60.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $8,201,000 | -25.3% | 46,900 | -26.7% | 3.53% | -8.0% |
| O | Buy | REALTY INCOME CORP COM | $7,620,000 | +1.4% | 236,360 | +5.3% | 3.28% | +25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $7,212,000 | -4.7% | 152,956 | +6.5% | 3.10% | +17.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $6,798,000 | +12.9% | 133,898 | +7.3% | 2.92% | +39.1% |
| HCN | Buy | HEALTH CARE REIT INC COM | $6,733,000 | +3121.5% | 143,863 | +3511.0% | 2.90% | +3865.8% |
| EMR | Buy | EMERSON ELEC CO COM | $6,410,000 | -23.2% | 155,162 | +4.6% | 2.76% | -5.3% |
| CAT | Buy | CATERPILLAR INC | $6,208,000 | +6.3% | 84,074 | +53.3% | 2.67% | +31.0% |
| VFC | Sell | V F CORP COM | $6,125,000 | -27.7% | 50,400 | -35.4% | 2.63% | -10.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $6,036,000 | -13.5% | 250,244 | +0.6% | 2.60% | +6.6% |
| OMC | Buy | OMNICOM GROUP INC COM | $5,367,000 | -21.3% | 145,675 | +2.9% | 2.31% | -3.0% |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $5,345,000 | -31.4% | 59,527 | +5.0% | 2.30% | -15.5% |
| CINF | Buy | CINCINNATI FINL CORP COM | $5,136,000 | -2.5% | 195,054 | +8.0% | 2.21% | +20.2% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $4,950,000 | -14.9% | 72,522 | +2.8% | 2.13% | +4.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $4,789,000 | -30.3% | 97,535 | +2.3% | 2.06% | -14.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,734,000 | -20.4% | 311,050 | -1.4% | 2.04% | -1.9% |
| CVX | Buy | CHEVRON CORP | $2,747,000 | +4.4% | 29,667 | +15.9% | 1.18% | +28.6% |
| VVC | Sell | VECTREN CORP | $1,967,000 | -16.9% | 72,635 | -14.5% | 0.85% | +2.4% |
| TJX | Buy | TJX COMPANIES INC | $1,818,000 | +6.6% | 32,776 | +1.0% | 0.78% | +31.4% |
| MSFT | Buy | MICROSOFT CORP | $1,770,000 | -1.8% | 71,115 | +2.5% | 0.76% | +21.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $1,691,000 | -10.3% | 45,375 | -0.4% | 0.73% | +10.5% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 600 GT | $1,631,000 | -25.6% | 25,304 | -7.2% | 0.70% | -8.4% |
| NKE | Buy | NIKE | $1,625,000 | -2.5% | 19,000 | +2.6% | 0.70% | +20.1% |
| ECL | Buy | ECOLAB INC | $1,622,000 | -5.5% | 33,170 | +8.9% | 0.70% | +16.4% |
| PX | Sell | PRAXAIR INC | $1,460,000 | -14.6% | 15,623 | -0.9% | 0.63% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,270,000 | -16.3% | 17,875 | -8.8% | 0.55% | +3.2% |
| BA | Sell | BOEING | $1,241,000 | -25.3% | 20,505 | -8.8% | 0.53% | -7.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,218,000 | -18.9% | 46,184 | +28.2% | 0.52% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,176,000 | -32.5% | 19,690 | -2.4% | 0.51% | -16.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,132,000 | -25.3% | 23,691 | -5.7% | 0.49% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,032,000 | -16.1% | 14,075 | -1.4% | 0.44% | +3.5% |
| CVS | Sell | CVS CORP | $1,030,000 | -16.3% | 30,657 | -6.4% | 0.44% | +3.3% |
| THFF | Sell | FIRST FINANCIAL CORP-IND | $948,000 | -22.7% | 34,454 | -8.0% | 0.41% | -4.7% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $913,000 | -17.2% | 9,170 | +4.3% | 0.39% | +2.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $879,000 | -27.2% | 21,676 | -8.1% | 0.38% | -10.2% |
| ETN | Sell | EATON CORP | $805,000 | -33.6% | 22,662 | -3.8% | 0.35% | -18.2% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $785,000 | -29.3% | 84,263 | -18.1% | 0.34% | -12.9% |
| AFL | Sell | AFLAC INC | $711,000 | -34.0% | 20,338 | -11.8% | 0.31% | -18.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY | $653,000 | -6.8% | 9,550 | -1.0% | 0.28% | +14.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL ADR | $626,000 | -29.4% | 16,815 | -8.6% | 0.27% | -12.9% |
| PGN | Buy | PROGRESS ENERGY INC | $591,000 | +17.3% | 11,427 | +8.8% | 0.25% | +44.3% |
| ALB | New | ALBEMARLE CORP | $537,000 | – | 13,292 | – | 0.23% | – |
| KO | Sell | COCA COLA CO | $518,000 | -20.6% | 7,667 | -20.9% | 0.22% | -1.8% |
| XLE | Sell | ENERGY S&P SECTOR | $517,000 | -29.4% | 8,831 | -9.1% | 0.22% | -12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $411,000 | -34.3% | 13,083 | -39.4% | 0.18% | -18.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND | $403,000 | -5.8% | 8,363 | +3.5% | 0.17% | +16.1% |
| PEP | Sell | PEPSICO INC | $372,000 | -34.0% | 6,012 | -24.9% | 0.16% | -18.8% |
| LLY | Sell | ELI LILLY & CO | $354,000 | -17.5% | 9,576 | -16.3% | 0.15% | +1.3% |
| MMM | Sell | 3M COMPANY | $351,000 | -25.5% | 4,892 | -1.5% | 0.15% | -7.9% |
| VEU | Buy | VANGAURD FTSE ALL WORLD EX-U | $318,000 | -7.6% | 8,215 | +18.8% | 0.14% | +14.2% |
| DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $314,000 | +3.3% | 15,694 | -2.8% | 0.14% | +27.4% |
| XLI | Sell | INDUSTRIAL S&P SECTOR | $276,000 | -39.1% | 9,439 | -22.4% | 0.12% | -24.7% |
| BMO | New | ***BANK OF MONTREAL | $246,000 | – | 4,400 | – | 0.11% | – |
| IJR | Buy | ISHARES TRUST S&P SMALLCAP 600 | $244,000 | -14.1% | 4,175 | +7.8% | 0.10% | +6.1% |
| XLK | Sell | TECHNOLOGY S&P SECTOR | $241,000 | -9.7% | 10,226 | -1.4% | 0.10% | +11.8% |
| AAPL | Sell | APPLE COMPUTER | $233,000 | -13.4% | 611 | -23.7% | 0.10% | +6.4% |
| New | FRANKLIN CUSTODIAN FDS INCOMEmufu | $231,000 | – | 116,460 | – | 0.10% | – | |
| DIA | New | SPDR DOW JONES INDL AVE ETF - | $221,000 | – | 2,027 | – | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE | $217,000 | -1.8% | 2,450 | -3.0% | 0.09% | +20.8% |
| Buy | DUPREE MUT FDS KY TAX-FR INCMmufu | $213,000 | +3.4% | 27,235 | +0.7% | 0.09% | +27.8% | |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $212,000 | -23.7% | 4,431 | -4.2% | 0.09% | -6.2% |
| BCE | Sell | BCE INC | $207,000 | -8.4% | 5,522 | -3.8% | 0.09% | +12.7% |
| PM | New | PHILIP MORRIS INTL | $205,000 | – | 3,288 | – | 0.09% | – |
| Buy | MUTUAL SERIES SHARES FUND CL Zmufu | $202,000 | -15.8% | 11,037 | +0.9% | 0.09% | +3.6% | |
| TGT | New | TARGET CORP | $202,000 | – | 4,117 | – | 0.09% | – |
| INTC | Sell | INTEL CORP | $201,000 | -5.2% | 9,400 | -1.6% | 0.09% | +16.2% |
| Sell | RUSSELL STRATEGIC BOND FUND CLmufu | $159,000 | -50.5% | 14,493 | -50.6% | 0.07% | -39.3% | |
| BAC | Sell | BANK OF AMER CORP | $158,000 | -90.1% | 25,835 | -82.3% | 0.07% | -87.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $156,000 | -4.3% | 10,056 | -3.7% | 0.07% | +17.5% |
| BCS | Sell | BARCLAYS PLC ADR | $117,000 | -60.9% | 12,012 | -33.9% | 0.05% | -51.9% |
| Exit | RESERVE YIELD PLUS FUND IN LIQ | $0 | – | -21,743 | – | -0.01% | – | |
| BTFG | Exit | BANCTRUST FINANCIAL GP COM | $0 | – | -10,850 | – | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP COM | $0 | – | -25,000 | – | -0.03% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP COM | $0 | – | -10,000 | – | -0.03% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -10,500 | – | -0.04% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -2,356 | – | -0.07% | – |
| Exit | VANGUARD 500 INDEX FUND-SIGNmufu | $0 | – | -2,053 | – | -0.07% | – | |
| BP | Exit | ***BP P L C SPONSORED ADR (FRM | $0 | – | -4,778 | – | -0.07% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,956 | – | -0.08% | – |
| Exit | FUNDAMENTAL INVESTORS-Fmufu | $0 | – | -5,795 | – | -0.08% | – | |
| IXJ | Exit | ISHARES S&P GLOBAL HLTHCARE | $0 | – | -4,018 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,131 | – | -0.08% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -3,080 | – | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,596 | – | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -8,837 | – | -0.10% | – |
| Exit | GOLDMAN SACHS CAP GRW-Amufu | $0 | – | -16,874 | – | -0.13% | – | |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -57,145 | – | -0.46% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -137,415 | – | -2.73% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -163,569 | – | -3.22% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -159,372 | – | -3.47% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -145,731 | – | -3.62% | – |
Q2 2011
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECH CP | $14,191,000 | – | 160,337 | – | 4.95% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,815,000 | – | 192,655 | – | 4.47% | – |
| OKE | New | ONEOK INC | $11,110,000 | – | 150,117 | – | 3.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $10,983,000 | – | 64,023 | – | 3.83% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $10,394,000 | – | 158,465 | – | 3.63% | – |
| XOM | New | EXXON MOBIL CORP | $10,377,000 | – | 127,510 | – | 3.62% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $10,366,000 | – | 145,731 | – | 3.62% | – |
| NSRGY | New | NESTLE S A REG ADR | $9,942,000 | – | 159,372 | – | 3.47% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $9,240,000 | – | 163,569 | – | 3.22% | – |
| PG | New | PROCTER & GAMBLE | $9,181,000 | – | 144,418 | – | 3.20% | – |
| MCD | New | MCDONALDS CORP | $8,787,000 | – | 104,215 | – | 3.06% | – |
| VFC | New | V F CORP | $8,473,000 | – | 78,044 | – | 2.96% | – |
| EMR | New | EMERSON ELEC | $8,342,000 | – | 148,311 | – | 2.91% | – |
| ABT | New | ABBOTT LABORATORIES | $7,942,000 | – | 150,928 | – | 2.77% | – |
| RY | New | ROYAL BANK OF CANADA | $7,837,000 | – | 137,415 | – | 2.73% | – |
| SIEGY | New | SIEMENS AG-SPONS ADR | $7,795,000 | – | 56,678 | – | 2.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $7,567,000 | – | 143,645 | – | 2.64% | – |
| O | New | REALTY INCOME CORP | $7,514,000 | – | 224,367 | – | 2.62% | – |
| WFC | New | WELLS FARGO & CO-NEW | $6,982,000 | – | 248,816 | – | 2.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,866,000 | – | 95,300 | – | 2.40% | – |
| OMC | New | OMNICOM GROUP INC | $6,820,000 | – | 141,615 | – | 2.38% | – |
| SO | New | SOUTHERN COMPANY | $6,432,000 | – | 159,284 | – | 2.24% | – |
| D | New | DOMINION RES INC VA NEW | $6,022,000 | – | 124,750 | – | 2.10% | – |
| GE | New | GENERAL ELECTRIC CO | $5,947,000 | – | 315,319 | – | 2.08% | – |
| CAT | New | CATERPILLAR INC | $5,839,000 | – | 54,844 | – | 2.04% | – |
| TM | New | TOYOTA MTR CORP ADR NEW | $5,816,000 | – | 70,564 | – | 2.03% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $5,270,000 | – | 180,610 | – | 1.84% | – |
| NEE | New | NEXTERA ENERGY INC COM | $4,576,000 | – | 79,634 | – | 1.60% | – |
| CVX | New | CHEVRON CORP | $2,632,000 | – | 25,596 | – | 0.92% | – |
| VVC | New | VECTREN CORP | $2,367,000 | – | 84,960 | – | 0.83% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $2,193,000 | – | 27,274 | – | 0.76% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $1,886,000 | – | 45,550 | – | 0.66% | – |
| MSFT | New | MICROSOFT CORP | $1,803,000 | – | 69,365 | – | 0.63% | – |
| SLB | New | SCHLUMBERGER LTD | $1,742,000 | – | 20,165 | – | 0.61% | – |
| ECL | New | ECOLAB INC | $1,717,000 | – | 30,447 | – | 0.60% | – |
| PX | New | PRAXAIR INC | $1,710,000 | – | 15,772 | – | 0.60% | – |
| TJX | New | TJX COMPANIES INC | $1,705,000 | – | 32,450 | – | 0.60% | – |
| NKE | New | NIKE | $1,667,000 | – | 18,525 | – | 0.58% | – |
| BA | New | BOEING | $1,662,000 | – | 22,480 | – | 0.58% | – |
| BAC | New | BANK OF AMER CORP | $1,603,000 | – | 146,251 | – | 0.56% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,515,000 | – | 25,116 | – | 0.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,517,000 | – | 19,600 | – | 0.53% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,501,000 | – | 36,019 | – | 0.52% | – |
| LOW | New | LOWES COMPANIES INC | $1,332,000 | – | 57,145 | – | 0.46% | – |
| CVS | New | CVS CORP | $1,231,000 | – | 32,756 | – | 0.43% | – |
| BDX | New | BECTON DICKINSON & CO | $1,230,000 | – | 14,275 | – | 0.43% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $1,226,000 | – | 37,454 | – | 0.43% | – |
| ETN | New | EATON CORP | $1,212,000 | – | 23,559 | – | 0.42% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $1,207,000 | – | 23,576 | – | 0.42% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $1,111,000 | – | 102,853 | – | 0.39% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $1,102,000 | – | 8,795 | – | 0.38% | – |
| AFL | New | AFLAC INC | $1,077,000 | – | 23,072 | – | 0.38% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $887,000 | – | 18,390 | – | 0.31% | – |
| XLE | New | ENERGY S&P SECTOR | $732,000 | – | 9,712 | – | 0.26% | – |
| 4945SC | New | KINDER MORGAN ENERGY | $701,000 | – | 9,650 | – | 0.24% | – |
| KO | New | COCA COLA CO | $652,000 | – | 9,695 | – | 0.23% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $626,000 | – | 21,606 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $564,000 | – | 8,010 | – | 0.20% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $558,000 | – | 5,000 | – | 0.20% | – |
| PGN | New | PROGRESS ENERGY INC | $504,000 | – | 10,502 | – | 0.18% | – |
| BPL | New | BUCKEYE PARTNERS LP | $471,000 | – | 7,300 | – | 0.16% | – |
| MMM | New | 3M COMPANY | $471,000 | – | 4,967 | – | 0.16% | – |
| XLI | New | INDUSTRIAL S&P SECTOR | $453,000 | – | 12,162 | – | 0.16% | – |
| LLY | New | ELI LILLY & CO | $429,000 | – | 11,437 | – | 0.15% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $428,000 | – | 8,079 | – | 0.15% | – |
| New | GOLDMAN SACHS CAP GRW-Amufu | $374,000 | – | 16,874 | – | 0.13% | – | |
| VEU | New | VANGAURD FTSE ALL WORLD EX-U | $344,000 | – | 6,915 | – | 0.12% | – |
| NS | New | NUSTAR ENERGY LP UNIT | $323,000 | – | 5,000 | – | 0.11% | – |
| New | RUSSELL STRATEGIC BOND FUND CLmufu | $321,000 | – | 29,329 | – | 0.11% | – | |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $304,000 | – | 16,139 | – | 0.11% | – |
| BCS | New | BARCLAYS PLC ADR | $299,000 | – | 18,175 | – | 0.10% | – |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $284,000 | – | 3,873 | – | 0.10% | – |
| T | New | AT&T INC | $278,000 | – | 8,837 | – | 0.10% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $278,000 | – | 4,626 | – | 0.10% | – |
| AAPL | New | APPLE COMPUTER | $269,000 | – | 801 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $268,000 | – | 7,596 | – | 0.09% | – |
| XLK | New | TECHNOLOGY S&P SECTOR | $267,000 | – | 10,375 | – | 0.09% | – |
| DE | New | DEERE & COMPANY | $254,000 | – | 3,080 | – | 0.09% | – |
| New | MUTUAL SERIES SHARES FUND CL Zmufu | $240,000 | – | 10,939 | – | 0.08% | – | |
| IXJ | New | ISHARES S&P GLOBAL HLTHCARE | $234,000 | – | 4,018 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $235,000 | – | 3,131 | – | 0.08% | – |
| BCE | New | BCE INC | $226,000 | – | 5,741 | – | 0.08% | – |
| New | FUNDAMENTAL INVESTORS-Fmufu | $224,000 | – | 5,795 | – | 0.08% | – | |
| CL | New | COLGATE PALMOLIVE | $221,000 | – | 2,525 | – | 0.08% | – |
| TRP | New | TRANSCANADA CORP | $217,000 | – | 4,956 | – | 0.08% | – |
| BP | New | ***BP P L C SPONSORED ADR (FRM | $212,000 | – | 4,778 | – | 0.07% | – |
| INTC | New | INTEL CORP | $212,000 | – | 9,550 | – | 0.07% | – |
| HCN | New | HEALTH CARE REIT INC | $209,000 | – | 3,984 | – | 0.07% | – |
| New | DUPREE MUT FDS KY TAX-FR INCMmufu | $206,000 | – | 27,058 | – | 0.07% | – | |
| New | VANGUARD 500 INDEX FUND-SIGNmufu | $206,000 | – | 2,053 | – | 0.07% | – | |
| TD | New | TORONTO-DOMINION BANK | $200,000 | – | 2,356 | – | 0.07% | – |
| New | BLACKROCK EQUITY DIVD INSTmufu | $201,000 | – | 10,727 | – | 0.07% | – | |
| CSCO | New | CISCO SYSTEMS INC | $163,000 | – | 10,437 | – | 0.06% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $159,000 | – | 12,000 | – | 0.06% | – |
| AT | New | ATLANTIC PWR CORP | $152,000 | – | 10,000 | – | 0.05% | – |
| MAG | New | MAG SILVER CORP COM | $105,000 | – | 10,500 | – | 0.04% | – |
| PVX | New | PROVIDENT ENERGY LTD NEW COM | $93,000 | – | 10,358 | – | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $92,000 | – | 10,000 | – | 0.03% | – |
| CIM | New | CHIMERA INVT CORP COM | $86,000 | – | 25,000 | – | 0.03% | – |
| BTFG | New | BANCTRUST FINANCIAL GP COM | $28,000 | – | 10,850 | – | 0.01% | – |
| New | RESERVE YIELD PLUS FUND IN LIQ | $22,000 | – | 21,743 | – | 0.01% | – | |
| HWEG | New | HEMIWEDGE INDUSTRIES INC- DELI | $2,000 | – | 35,000 | – | 0.00% | – |
| IBNKQ | New | INTEGRA BANK CORPORATION | $1,000 | – | 11,555 | – | 0.00% | – |
Q4 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBNKQ | Exit | INTEGRA BANK CORPORATION | $0 | – | -36,275 | – | -0.01% | – |
| Exit | PIONEER SER TR III CULLEN VALUmufu | $0 | – | -10,346 | – | -0.07% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -10,050 | – | -0.08% | – |
| Exit | MUTUAL SER FD INC BEACON FD Zmufu | $0 | – | -16,583 | – | -0.08% | – | |
| SDY | Exit | S&P DIVIDEND ARISTOCRATS | $0 | – | -4,180 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP (HOLDING COMP | $0 | – | -11,824 | – | -0.09% | – |
| IJR | Exit | ISHARES TRUST S&P SMALLCAP 600 | $0 | – | -3,659 | – | -0.09% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -10,036 | – | -0.09% | – |
| XLK | Exit | TECHNOLOGY S&P SECTOR | $0 | – | -9,415 | – | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -4,802 | – | -0.10% | – |
| AAPL | Exit | APPLE COMPUTER | $0 | – | -811 | – | -0.10% | – |
| Exit | MUTUAL SERIES DISCOVERY FD CLmufu | $0 | – | -8,149 | – | -0.10% | – | |
| Exit | MFS SER TR I VAL FDmufu | $0 | – | -11,401 | – | -0.10% | – | |
| IXJ | Exit | ISHARES S&P GLOBAL HLTHCARE | $0 | – | -5,092 | – | -0.11% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND | $0 | – | -5,628 | – | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -8,150 | – | -0.11% | – |
| BP | Exit | ***BP P L C SPONSORED ADR (FRM | $0 | – | -6,437 | – | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -9,452 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,105 | – | -0.12% | – |
| Exit | BLACKROCK EQUITY DIVD INSTmufu | $0 | – | -18,727 | – | -0.13% | – | |
| XLI | Exit | INDUSTRIAL S&P SECTOR | $0 | – | -9,966 | – | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,434 | – | -0.14% | – |
| Exit | GOLDMAN SACHS CAP GRW-Amufu | $0 | – | -16,874 | – | -0.14% | – | |
| Exit | CAPITAL WRLD GRTH & INC-F1mufu | $0 | – | -9,883 | – | -0.14% | – | |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -19,825 | – | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY | $0 | – | -5,500 | – | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -17,435 | – | -0.16% | – |
| Exit | TEMPLETON INST FOREGIN EQT-Pmufu | $0 | – | -21,459 | – | -0.18% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -12,212 | – | -0.19% | – |
| Exit | ARTISAN FDS INC INTL FUNDmufu | $0 | – | -21,928 | – | -0.19% | – | |
| SPG | Exit | SIMON PROPERTY GRP | $0 | – | -4,891 | – | -0.19% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -5,292 | – | -0.19% | – |
| PGN | Exit | PROGRESS ENERGY INC | $0 | – | -11,095 | – | -0.21% | – |
| ONB | Exit | OLD NATIONAL BANCORP-IND | $0 | – | -51,095 | – | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,082 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,287 | – | -0.25% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRUST | $0 | – | -6,000 | – | -0.26% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE INDEX | $0 | – | -13,057 | – | -0.30% | – |
| Exit | PIMCO FDS PAC INVTmufu | $0 | – | -62,149 | – | -0.30% | – | |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -24,775 | – | -0.32% | – |
| XLE | Exit | ENERGY S&P SECTOR | $0 | – | -15,626 | – | -0.37% | – |
| CVS | Exit | CVS CORP | $0 | – | -29,172 | – | -0.39% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -20,475 | – | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,424 | – | -0.40% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADR | $0 | – | -9,850 | – | -0.41% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL ADR | $0 | – | -19,215 | – | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -13,758 | – | -0.43% | – |
| Exit | VANGUARD 500 INDEX FUND-SIGNmufu | $0 | – | -13,664 | – | -0.50% | – | |
| SYY | Exit | SYSCO | $0 | – | -43,665 | – | -0.52% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -56,071 | – | -0.53% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -29,300 | – | -0.55% | – |
| THFF | Exit | FIRST FINANCIAL CORP-IND | $0 | – | -44,753 | – | -0.56% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,219 | – | -0.60% | – |
| NKE | Exit | NIKE | $0 | – | -17,700 | – | -0.60% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -28,364 | – | -0.60% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,940 | – | -0.60% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -31,519 | – | -0.64% | – |
| BA | Exit | BOEING | $0 | – | -23,580 | – | -0.66% | – |
| ETN | Exit | EATON CORP | $0 | – | -19,200 | – | -0.67% | – |
| IJT | Exit | ISHARES TR S&P SMALLCAP 600 GT | $0 | – | -25,966 | – | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -21,950 | – | -0.76% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -26,790 | – | -0.91% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -92,612 | – | -0.95% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -209,947 | – | -1.16% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -119,756 | – | -1.30% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -71,475 | – | -1.64% | – |
| OKE | Exit | ONEOK INC | $0 | – | -92,826 | – | -1.76% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -102,630 | – | -1.82% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -56,411 | – | -1.87% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -167,687 | – | -2.03% | – |
| TM | Exit | TOYOTA MTR CORP ADR NEW | $0 | – | -67,718 | – | -2.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -114,346 | – | -2.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -320,017 | – | -2.19% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -68,865 | – | -2.23% | – |
| VFC | Exit | V F CORP | $0 | – | -72,913 | – | -2.48% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -113,785 | – | -2.50% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -85,980 | – | -2.52% | – |
| WFC | Exit | WELLS FARGO & CO-NEW | $0 | – | -242,652 | – | -2.56% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -134,499 | – | -2.66% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -170,989 | – | -2.68% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -127,840 | – | -2.81% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -112,534 | – | -2.92% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -212,363 | – | -3.01% | – |
| NSRGY | Exit | NESTLE S A REG ADR | $0 | – | -134,761 | – | -3.04% | – |
| EMR | Exit | EMERSON ELEC | $0 | – | -138,818 | – | -3.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADR A | $0 | – | -122,211 | – | -3.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINE | $0 | – | -56,022 | – | -3.16% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -133,240 | – | -3.38% | – |
| CB | Exit | CHUBB CORP | $0 | – | -141,852 | – | -3.40% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -141,840 | – | -3.58% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -141,165 | – | -4.42% | – |
| UTX | Exit | UNITED TECH CP | $0 | – | -156,292 | – | -4.68% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -181,702 | – | -4.74% | – |
Q3 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,258,000 | +10.9% | 181,702 | +5.7% | 4.74% | -6.1% |
| UTX | Sell | UNITED TECH CP | $11,133,000 | +9.1% | 156,292 | -0.6% | 4.68% | -7.6% |
| MCD | Buy | MCDONALDS CORP | $10,518,000 | +13.8% | 141,165 | +0.6% | 4.42% | -3.6% |
| PG | Buy | PROCTER & GAMBLE | $8,506,000 | +2.3% | 141,840 | +2.3% | 3.58% | -13.3% |
| CB | Buy | CHUBB CORP | $8,084,000 | +25.8% | 141,852 | +10.4% | 3.40% | +6.5% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $8,028,000 | +11.1% | 133,240 | +4.3% | 3.38% | -5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,515,000 | +13.6% | 56,022 | +4.5% | 3.16% | -3.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR A | $7,369,000 | +41.9% | 122,211 | +18.2% | 3.10% | +20.2% |
| EMR | Buy | EMERSON ELEC | $7,310,000 | +29.8% | 138,818 | +7.7% | 3.08% | +9.9% |
| NSRGY | Buy | NESTLE S A REG ADR | $7,221,000 | +22.2% | 134,761 | +10.1% | 3.04% | +3.5% |
| O | Buy | REALTY INCOME CORP | $7,161,000 | +16.6% | 212,363 | +4.8% | 3.01% | -1.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,953,000 | +17.7% | 112,534 | +8.7% | 2.92% | -0.3% |
| ABT | Buy | ABBOTT LABORATORIES | $6,678,000 | +20.3% | 127,840 | +7.7% | 2.81% | +1.9% |
| SO | Buy | SOUTHERN COMPANY | $6,368,000 | +81.0% | 170,989 | +61.7% | 2.68% | +53.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $6,324,000 | +29.8% | 134,499 | +13.9% | 2.66% | +9.9% |
| WFC | Buy | WELLS FARGO & CO-NEW | $6,094,000 | +4.3% | 242,652 | +6.3% | 2.56% | -11.7% |
| DE | Buy | DEERE & COMPANY | $6,000,000 | +32.0% | 85,980 | +5.3% | 2.52% | +11.7% |
| RY | Buy | ROYAL BANK OF CANADA | $5,932,000 | +21.3% | 113,785 | +11.2% | 2.50% | +2.8% |
| VFC | Buy | V F CORP | $5,907,000 | +16.7% | 72,913 | +2.6% | 2.48% | -1.2% |
| CL | Buy | COLGATE PALMOLIVE | $5,293,000 | +5.9% | 68,865 | +8.6% | 2.23% | -10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $5,200,000 | +15.3% | 320,017 | +2.3% | 2.19% | -2.3% |
| D | Buy | DOMINION RES INC VA NEW | $4,992,000 | +19.6% | 114,346 | +6.2% | 2.10% | +1.3% |
| TM | Buy | TOYOTA MTR CORP ADR NEW | $4,847,000 | +7.7% | 67,718 | +3.2% | 2.04% | -8.8% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $4,833,000 | +23.2% | 167,687 | +10.5% | 2.03% | +4.3% |
| CAT | Sell | CATERPILLAR INC | $4,438,000 | -17.1% | 56,411 | -36.7% | 1.87% | -29.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $4,314,000 | +13.7% | 102,630 | +8.9% | 1.82% | -3.7% |
| OKE | New | ONEOK INC | $4,181,000 | – | 92,826 | – | 1.76% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,888,000 | +34.2% | 71,475 | +20.3% | 1.64% | +13.6% |
| VVC | Sell | VECTREN CORP | $3,098,000 | +2.4% | 119,756 | -6.3% | 1.30% | -13.2% |
| BAC | Sell | BANK OF AMER CORP | $2,751,000 | -9.5% | 209,947 | -0.7% | 1.16% | -23.4% |
| MSFT | Sell | MICROSOFT CORP | $2,268,000 | +4.5% | 92,612 | -1.8% | 0.95% | -11.6% |
| CVX | Sell | CHEVRON CORP | $2,171,000 | +17.5% | 26,790 | -1.6% | 0.91% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $1,815,000 | -2.7% | 21,950 | -6.2% | 0.76% | -17.5% |
| IJT | Sell | ISHARES TR S&P SMALLCAP 600 GT | $1,622,000 | +6.9% | 25,966 | -2.6% | 0.68% | -9.5% |
| ETN | Buy | EATON CORP | $1,584,000 | +33.0% | 19,200 | +5.5% | 0.67% | +12.5% |
| BA | Sell | BOEING | $1,569,000 | +4.6% | 23,580 | -1.4% | 0.66% | -11.4% |
| NTRS | Sell | NORTHERN TRUST CORP | $1,520,000 | +0.5% | 31,519 | -2.6% | 0.64% | -14.8% |
| ECL | Buy | ECOLAB INC | $1,439,000 | +19.9% | 28,364 | +6.2% | 0.60% | +1.5% |
| PX | Buy | PRAXAIR INC | $1,439,000 | +26.6% | 15,940 | +6.5% | 0.60% | +7.1% |
| NKE | Buy | NIKE | $1,418,000 | +26.5% | 17,700 | +6.6% | 0.60% | +7.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,413,000 | +3.3% | 28,219 | -8.4% | 0.60% | -12.5% |
| THFF | Sell | FIRST FINANCIAL CORP-IND | $1,320,000 | +4.9% | 44,753 | -8.2% | 0.56% | -11.2% |
| TJX | Buy | TJX COMPANIES INC | $1,308,000 | +8.6% | 29,300 | +2.1% | 0.55% | -8.0% |
| LOW | Buy | LOWES COMPANIES INC | $1,250,000 | +9.6% | 56,071 | +0.4% | 0.53% | -7.2% |
| SYY | Buy | SYSCO | $1,245,000 | +2.3% | 43,665 | +2.5% | 0.52% | -13.4% |
| New | VANGUARD 500 INDEX FUND-SIGNmufu | $1,186,000 | – | 13,664 | – | 0.50% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $1,019,000 | +12.8% | 13,758 | +3.0% | 0.43% | -4.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL ADR | $1,014,000 | +5.6% | 19,215 | +4.1% | 0.43% | -10.5% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $970,000 | -16.5% | 9,850 | -31.2% | 0.41% | -29.3% |
| PEP | Sell | PEPSICO INC | $958,000 | -12.7% | 14,424 | -19.8% | 0.40% | -26.1% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $947,000 | – | 20,475 | – | 0.40% | – |
| CVS | Sell | CVS CORP | $918,000 | +6.0% | 29,172 | -1.3% | 0.39% | -10.2% |
| XLE | Sell | ENERGY S&P SECTOR | $876,000 | +9.9% | 15,626 | -2.6% | 0.37% | -6.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $760,000 | -1.9% | 24,775 | +1.4% | 0.32% | -16.9% |
| New | PIMCO FDS PAC INVTmufu | $721,000 | – | 62,149 | – | 0.30% | – | |
| EFA | Sell | ISHARES TRUST MSCI EAFE INDEX | $717,000 | +11.0% | 13,057 | -5.9% | 0.30% | -5.9% |
| BPT | New | BP PRUDHOE BAY ROYALTY TRUST | $620,000 | – | 6,000 | – | 0.26% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $604,000 | +7.9% | 22,287 | -0.7% | 0.25% | -8.6% |
| ONB | Sell | OLD NATIONAL BANCORP-IND | $537,000 | +0.4% | 51,095 | -1.1% | 0.23% | -15.0% |
| PGN | Sell | PROGRESS ENERGY INC | $493,000 | +11.8% | 11,095 | -1.3% | 0.21% | -5.5% |
| MMM | Buy | 3M COMPANY | $459,000 | +16.5% | 5,292 | +6.0% | 0.19% | -1.5% |
| SPG | Sell | SIMON PROPERTY GRP | $454,000 | +9.7% | 4,891 | -4.5% | 0.19% | -7.3% |
| New | ARTISAN FDS INC INTL FUNDmufu | $451,000 | – | 21,928 | – | 0.19% | – | |
| LLY | Sell | ELI LILLY & CO | $446,000 | +4.7% | 12,212 | -3.9% | 0.19% | -11.3% |
| New | TEMPLETON INST FOREGIN EQT-Pmufu | $418,000 | – | 21,459 | – | 0.18% | – | |
| CSCO | Sell | CISCO SYSTEMS INC | $382,000 | -0.5% | 17,435 | -3.2% | 0.16% | -15.7% |
| 4945SC | New | KINDER MORGAN ENERGY | $377,000 | – | 5,500 | – | 0.16% | – |
| BCS | Sell | BARCLAYS PLC ADR | $374,000 | +9.4% | 19,825 | -7.8% | 0.16% | -7.6% |
| New | CAPITAL WRLD GRTH & INC-F1mufu | $337,000 | – | 9,883 | – | 0.14% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $321,000 | -19.3% | 8,434 | -22.5% | 0.14% | -31.8% |
| XLI | Buy | INDUSTRIAL S&P SECTOR | $312,000 | +20.5% | 9,966 | +5.6% | 0.13% | +1.6% |
| New | BLACKROCK EQUITY DIVD INSTmufu | $305,000 | – | 18,727 | – | 0.13% | – | |
| T | Sell | AT&T INC | $270,000 | +2.7% | 9,452 | -13.2% | 0.11% | -13.0% |
| BP | New | ***BP P L C SPONSORED ADR (FRM | $265,000 | – | 6,437 | – | 0.11% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND | $264,000 | – | 5,628 | – | 0.11% | – |
| BCE | Sell | BCE INC | $265,000 | +7.3% | 8,150 | -3.6% | 0.11% | -9.8% |
| IXJ | Sell | ISHARES S&P GLOBAL HLTHCARE | $258,000 | +7.5% | 5,092 | -2.9% | 0.11% | -8.4% |
| New | MFS SER TR I VAL FDmufu | $240,000 | – | 11,401 | – | 0.10% | – | |
| New | MUTUAL SERIES DISCOVERY FD CLmufu | $233,000 | – | 8,149 | – | 0.10% | – | |
| AAPL | New | APPLE COMPUTER | $230,000 | – | 811 | – | 0.10% | – |
| HCN | Sell | HEALTH CARE REIT INC | $227,000 | +10.2% | 4,802 | -2.0% | 0.10% | -5.9% |
| XLK | New | TECHNOLOGY S&P SECTOR | $217,000 | – | 9,415 | – | 0.09% | – |
| USB | Sell | US BANCORP NEW | $217,000 | -28.1% | 10,036 | -25.7% | 0.09% | -39.3% |
| IJR | New | ISHARES TRUST S&P SMALLCAP 600 | $216,000 | – | 3,659 | – | 0.09% | – |
| SDY | New | S&P DIVIDEND ARISTOCRATS | $210,000 | – | 4,180 | – | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP (HOLDING COMP | $209,000 | +8.9% | 11,824 | -1.6% | 0.09% | -7.4% |
| Sell | MUTUAL SER FD INC BEACON FD Zmufu | $194,000 | -46.1% | 16,583 | -50.0% | 0.08% | -54.2% | |
| INTC | Sell | INTEL CORP | $193,000 | -2.5% | 10,050 | -1.2% | 0.08% | -17.3% |
| New | PIONEER SER TR III CULLEN VALUmufu | $175,000 | – | 10,346 | – | 0.07% | – | |
| IBNKQ | Buy | INTEGRA BANK CORPORATION | $26,000 | +188.9% | 36,275 | +221.7% | 0.01% | +175.0% |
| HUM | Exit | HUMANA INC | $0 | – | -4,794 | – | -0.11% | – |
| HMC | Exit | HONDA MOTOR ADR | $0 | – | -7,925 | – | -0.11% | – |
| XLP | Exit | CONSUMER STAPLES S&P SECTOR | $0 | – | -9,483 | – | -0.12% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,260 | – | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -122,479 | – | -1.58% | – |
Q2 2010
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECH CP | $10,209,000 | – | 157,280 | – | 5.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,153,000 | – | 171,911 | – | 5.04% | – |
| MCD | New | MCDONALDS CORP | $9,242,000 | – | 140,314 | – | 4.59% | – |
| PG | New | PROCTER & GAMBLE | $8,314,000 | – | 138,615 | – | 4.13% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $7,226,000 | – | 127,693 | – | 3.59% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $6,617,000 | – | 53,592 | – | 3.29% | – |
| CB | New | CHUBB CORP | $6,428,000 | – | 128,527 | – | 3.19% | – |
| O | New | REALTY INCOME CORP | $6,144,000 | – | 202,577 | – | 3.05% | – |
| XOM | New | EXXON MOBIL CORP | $5,909,000 | – | 103,535 | – | 2.94% | – |
| NSRGY | New | NESTLE S A REG ADR | $5,907,000 | – | 122,448 | – | 2.93% | – |
| WFC | New | WELLS FARGO & CO-NEW | $5,843,000 | – | 228,250 | – | 2.90% | – |
| EMR | New | EMERSON ELEC | $5,632,000 | – | 128,915 | – | 2.80% | – |
| ABT | New | ABBOTT LABORATORIES | $5,552,000 | – | 118,690 | – | 2.76% | – |
| CAT | New | CATERPILLAR INC | $5,355,000 | – | 89,144 | – | 2.66% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR A | $5,192,000 | – | 103,381 | – | 2.58% | – |
| VFC | New | V F CORP | $5,060,000 | – | 71,087 | – | 2.51% | – |
| CL | New | COLGATE PALMOLIVE | $4,997,000 | – | 63,440 | – | 2.48% | – |
| RY | New | ROYAL BANK OF CANADA | $4,889,000 | – | 102,310 | – | 2.43% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,873,000 | – | 118,049 | – | 2.42% | – |
| DE | New | DEERE & COMPANY | $4,547,000 | – | 81,655 | – | 2.26% | – |
| GE | New | GENERAL ELECTRIC CO | $4,509,000 | – | 312,677 | – | 2.24% | – |
| TM | New | TOYOTA MTR CORP ADR NEW | $4,499,000 | – | 65,607 | – | 2.24% | – |
| D | New | DOMINION RES INC VA NEW | $4,173,000 | – | 107,720 | – | 2.07% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $3,924,000 | – | 151,696 | – | 1.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,794,000 | – | 94,230 | – | 1.88% | – |
| SO | New | SOUTHERN COMPANY | $3,519,000 | – | 105,730 | – | 1.75% | – |
| PAYX | New | PAYCHEX INC | $3,181,000 | – | 122,479 | – | 1.58% | – |
| BAC | New | BANK OF AMER CORP | $3,039,000 | – | 211,472 | – | 1.51% | – |
| VVC | New | VECTREN CORP | $3,024,000 | – | 127,812 | – | 1.50% | – |
| NEE | New | NEXTERA ENERGY INC COM | $2,898,000 | – | 59,425 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $2,171,000 | – | 94,337 | – | 1.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $1,865,000 | – | 23,400 | – | 0.93% | – |
| CVX | New | CHEVRON CORP | $1,847,000 | – | 27,214 | – | 0.92% | – |
| IJT | New | ISHARES TR S&P SMALLCAP 600 GT | $1,518,000 | – | 26,666 | – | 0.75% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,512,000 | – | 32,369 | – | 0.75% | – |
| BA | New | BOEING | $1,500,000 | – | 23,905 | – | 0.74% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,368,000 | – | 30,819 | – | 0.68% | – |
| THFF | New | FIRST FINANCIAL CORP-IND | $1,258,000 | – | 48,753 | – | 0.62% | – |
| SYY | New | SYSCO | $1,217,000 | – | 42,588 | – | 0.60% | – |
| TJX | New | TJX COMPANIES INC | $1,204,000 | – | 28,700 | – | 0.60% | – |
| ECL | New | ECOLAB INC | $1,200,000 | – | 26,714 | – | 0.60% | – |
| ETN | New | EATON CORP | $1,191,000 | – | 18,200 | – | 0.59% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADR | $1,161,000 | – | 14,325 | – | 0.58% | – |
| LOW | New | LOWES COMPANIES INC | $1,141,000 | – | 55,870 | – | 0.57% | – |
| PX | New | PRAXAIR INC | $1,137,000 | – | 14,964 | – | 0.56% | – |
| NKE | New | NIKE | $1,121,000 | – | 16,600 | – | 0.56% | – |
| PEP | New | PEPSICO INC | $1,097,000 | – | 17,992 | – | 0.54% | – |
| TEVA | New | TEVA PHARMACEUTICAL ADR | $960,000 | – | 18,465 | – | 0.48% | – |
| BDX | New | BECTON DICKINSON & CO | $903,000 | – | 13,358 | – | 0.45% | – |
| CVS | New | CVS CORP | $866,000 | – | 29,547 | – | 0.43% | – |
| XLE | New | ENERGY S&P SECTOR | $797,000 | – | 16,046 | – | 0.40% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $775,000 | – | 24,425 | – | 0.38% | – |
| EFA | New | ISHARES TRUST MSCI EAFE INDEX | $646,000 | – | 13,882 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $560,000 | – | 22,437 | – | 0.28% | – |
| ONB | New | OLD NATIONAL BANCORP-IND | $535,000 | – | 51,681 | – | 0.27% | – |
| KO | New | COCA COLA CO | $505,000 | – | 10,082 | – | 0.25% | – |
| PGN | New | PROGRESS ENERGY INC | $441,000 | – | 11,245 | – | 0.22% | – |
| LLY | New | ELI LILLY & CO | $426,000 | – | 12,712 | – | 0.21% | – |
| SPG | New | SIMON PROPERTY GRP | $414,000 | – | 5,124 | – | 0.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $398,000 | – | 10,884 | – | 0.20% | – |
| MMM | New | 3M COMPANY | $394,000 | – | 4,992 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $384,000 | – | 18,010 | – | 0.19% | – |
| New | MUTUAL SER FD INC BEACON FD Zmufu | $360,000 | – | 33,166 | – | 0.18% | – | |
| BCS | New | BARCLAYS PLC ADR | $342,000 | – | 21,500 | – | 0.17% | – |
| USB | New | US BANCORP NEW | $302,000 | – | 13,511 | – | 0.15% | – |
| New | GOLDMAN SACHS CAP GRW-Amufu | $294,000 | – | 16,874 | – | 0.15% | – | |
| MRK | New | MERCK & CO INC | $283,000 | – | 8,105 | – | 0.14% | – |
| T | New | AT&T INC | $263,000 | – | 10,889 | – | 0.13% | – |
| XLI | New | INDUSTRIAL S&P SECTOR | $259,000 | – | 9,437 | – | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $253,000 | – | 5,260 | – | 0.13% | – |
| BCE | New | BCE INC | $247,000 | – | 8,450 | – | 0.12% | – |
| XLP | New | CONSUMER STAPLES S&P SECTOR | $242,000 | – | 9,483 | – | 0.12% | – |
| IXJ | New | ISHARES S&P GLOBAL HLTHCARE | $240,000 | – | 5,242 | – | 0.12% | – |
| HMC | New | HONDA MOTOR ADR | $228,000 | – | 7,925 | – | 0.11% | – |
| HUM | New | HUMANA INC | $219,000 | – | 4,794 | – | 0.11% | – |
| HCN | New | HEALTH CARE REIT INC | $206,000 | – | 4,900 | – | 0.10% | – |
| INTC | New | INTEL CORP | $198,000 | – | 10,170 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP (HOLDING COMP | $192,000 | – | 12,019 | – | 0.10% | – |
| IBNKQ | New | INTEGRA BANK CORPORATION | $9,000 | – | 11,275 | – | 0.00% | – |