Q4 2015 Holdings
Filed 2016-01-21 | 102 holdings | $63.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,320 | 6.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 37,230 | 5.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 270,422 | 4.2% |
| General Electric Co | COM | 369604103 | $2.4K | 78,597 | 3.9% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.4K | 136,207 | 3.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 27,425 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 26,511 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 18,275 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 34,402 | 3.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,982 | 3.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.0K | 30,443 | 3.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 110,094 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 17,943 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 33,221 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 33,663 | 2.9% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 16,385 | 2.9% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.8K | 42,055 | 2.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 38,532 | 2.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 168,168 | 2.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 26,863 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 21,977 | 2.5% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.6K | 104,006 | 2.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 68,182 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 14,928 | 2.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 20,215 | 2.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.1K | 38,725 | 1.8% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $919 | 28,370 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $710 | 14,053 | 1.1% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $686 | 29,982 | 1.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $663 | 27,816 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $634 | 14,419 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $624 | 14,573 | 1.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $510 | 40,522 | 0.8% |
| Yahoo Inc | COM | 984332106 | $490 | 14,739 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $455 | 5,808 | 0.7% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $454 | 7,520 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $451 | 5,122 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $406 | 7,655 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $399 | 5,100 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $390 | 57,609 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $370 | 5,140 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $276 | 6,367 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $180 | 4,154 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $174 | 1,501 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $158 | 4,186 | 0.2% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $148 | 10,474 | 0.2% |
| Mutualfirst Finl Inc | COM | 62845B104 | $139 | 5,603 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $138 | 4,344 | 0.2% |
| Laporte Bancorp Inc MD | COM | 516651106 | $132 | 8,695 | 0.2% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $128 | 2,750 | 0.2% |