Q3 2016 Holdings
Filed 2016-10-18 | 97 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 30,017 | 34.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 86,996 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 58,591 | 23.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 61,508 | 16.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 82,079 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3.2K | 507,962 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.2K | 26,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 78,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 33,167 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 99,002 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 32,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 40,903 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 36,064 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 43,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 22,706 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 154,848 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 44,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,121 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1.5K | 35,616 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 18,136 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $963 | 12,864 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $792 | 6,304 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $714 | 30,924 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $653 | 13,677 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $638 | 33,047 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $620 | 5,097 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $554 | 7,848 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $553 | 9,472 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $552 | 7,649 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $509 | 17,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507 | 4,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $455 | 9,629 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $434 | 17,375 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $388 | 5,444 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380 | 16,450 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $363 | 6,830 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $348 | 7,289 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $333 | 17,477 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331 | 4,134 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $318 | 6,136 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $304 | 13,192 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $206 | 5,312 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $148 | 4,519 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $129 | 2,641 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $116 | 7,439 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $114 | 4,097 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $104 | 2,936 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $103 | 18,166 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $101 | 1,600 | 0.0% |