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Q3 2018 Holdings

Filed 2018-10-31 | 371 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$79474,3080.0%
Old Natl Bancorp(ONB)COM680033107$79941,3950.0%
Energy Select Sector Spdr(XLE)ENERGY81369Y506$79910,5510.0%
Ishares Iboxx INV GRD Corp BON(LQD)IBOXX INV CP ETF464287242$8046,9920.0%
Weyerhaeuser Co REIT(WY)COM962166104$85326,4390.0%
Edwards Lifesciences Corp(EW)COM28176E108$8594,9340.0%
Nucor Corp(NUE)COM670346105$86413,6110.0%
EOG RES Inc(EOG)COM26875P101$9277,2670.0%
Utilities Select Sector Spdr(XLU)SBI INT-UTILS81369Y886$93217,7010.0%
Ishares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$9454,2850.0%
Emerson Elec Co(EMR)COM291011104$95112,4220.0%
Coca Cola Co(KO)COM191216100$1.0K22,1800.0%
Cabot Corp(CBT)COM127055101$1.1K16,8000.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K6,3410.0%
Baxter Intl Inc(BAX)COM071813109$1.1K13,7900.0%
First Financial Corp Indiana(THFF)COM320218100$1.1K21,2260.0%
Energy Transfer Partners LPUNIT LTD PRT INT29278N103$1.1K47,9290.0%
Broadcom Inc(AVGO)COM11135F101$1.1K4,3300.0%
Cerner Corp(CERNCHF)COM156782104$1.1K16,8640.0%
American International Group(AIG)COM NEW026874784$1.1K20,8150.0%
Halliburton Co(HAL)COM406216101$1.1K27,5060.0%
General MLS Inc(GIS)COM370334104$1.1K26,7770.0%
Invesco QQQ Trust Series 1(QQQ)UNIT SER 146090E103$1.2K6,4340.0%
HCA Healthcare Inc(HCA)COM40412C101$1.2K8,7160.0%
Enbridge Incorporated(ENB)COM29250N105$1.2K37,5650.0%
Cognizant Technology Solutions(CTSH)CL A192446102$1.2K15,8520.0%
United Parcel Service CL B(UPS)CL B911312106$1.3K11,4100.0%
Deere & Co(DE)COM244199105$1.4K9,1510.0%
Lowes COS Inc(LOW)COM548661107$1.4K12,0730.0%
Putnam Muni Opportunities TR(PMO)SH BEN INT746922103$1.4K122,5640.0%
Masco Corp(MAS)COM574599106$1.4K38,3250.0%
BP PLC Spons ADR(BP)SPONSORED ADR055622104$1.5K31,4560.0%
Schlumberger LTD(SLB)COM806857108$1.5K23,8730.0%
Ishares Intermediate GOV ET(GVI)INTRM GOV CR ETF464288612$1.5K13,6050.0%
Ishares Iboxx USD High Yield(HYG)IBOXX HI YD ETF464288513$1.6K18,3270.0%
Microchip Technology Inc(MCHP)COM595017104$1.6K20,4930.0%
Walmart Inc(WMT)COM931142103$1.7K17,8500.0%
Horizon Bancorp Inc(HBNC)COM440407104$1.8K90,3600.0%
Yum! Brands Inc(YUM)COM988498101$1.8K19,8720.0%
Waste Management Inc(WM)COM94106L109$1.8K20,0210.0%
Starbucks Corp(SBUX)COM855244109$1.8K32,2740.0%
Metlife Inc(MET)COM59156R108$1.9K39,6360.0%
General Electric CorpCOM369604103$1.9K166,3920.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$1.9K14,6510.0%
Citigroup Inc(C)COM NEW172967424$1.9K26,9390.0%
CVS Health Corp(CVS)COM126650100$2.0K25,5470.0%
Sysco Corp(SYY)COM871829107$2.2K29,6350.0%
RED HAT IncCOM756577102$2.2K16,1500.0%
Lauder Estee COS CL(EL)CL A518439104$2.2K15,3660.0%
American Elec PWR Inc(AEP)COM025537101$2.2K31,6330.0%
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