Q3 2016 Holdings
Filed 2016-11-01 | 954 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.4K | 132,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 268,706 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 161,396 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.1K | 137,842 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2K | 84,755 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5K | 153,632 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.3K | 82,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $13.7K | 113,956 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9K | 49,366 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0K | 70,446 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.4K | 67,475 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $14.4K | 300,941 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.1K | 385,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 306,184 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.6K | 142,651 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8K | 193,140 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0K | 255,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 134,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 170,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6K | 204,155 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9K | 49,444 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 140,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 114,455 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.4K | 235,338 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.6K | 270,902 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $18.9K | 386,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.0K | 212,977 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 570,560 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.0K | 375,147 | 0.0% |
| General Electric Co | COM | 369604103 | $20.0K | 674,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 93,889 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 281,275 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.8K | 269,860 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $21.9K | 267,625 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $23.8K | 537,808 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 112,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 208,029 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $27.5K | 1,958,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 34,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 344,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 259,756 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 396,962 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $36.9K | 461,507 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $65.4K | 815,180 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $104.0K | 10,854 | 0.1% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $192.0K | 11,043 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $245.0K | 12,624 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $275.0K | 9,165 | 0.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $304.0K | 38,472 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,131 | 0.5% |