Q1 2016 Holdings
Filed 2016-04-07 | 95 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 29,253 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 51,380 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 67,686 | 26.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 78,440 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.1K | 136,718 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 282,318 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 81,428 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 95,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,061 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 28,392 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 36,990 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 52,246 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 31,420 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 34,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 18,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 22,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 61,561 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.9K | 17,337 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 35,552 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 123,030 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 21,503 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 67,541 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $934 | 13,552 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $927 | 20,901 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $910 | 81,727 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $898 | 38,411 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $822 | 13,274 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $636 | 30,178 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $603 | 10,868 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $565 | 19,228 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $562 | 8,298 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $561 | 24,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $530 | 4,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $458 | 10,978 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $438 | 3,721 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $424 | 5,746 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $399 | 3,447 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $374 | 7,051 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $374 | 8,963 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $367 | 19,527 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $300 | 6,420 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $280 | 11,103 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $242 | 14,621 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 5,285 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226 | 4,549 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $149 | 4,186 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $146 | 10,474 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $141 | 5,603 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $137 | 8,695 | 0.0% |