Q3 2017 Holdings
Filed 2017-11-14 | 1254 holdings | $5.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP)A | ADR | 055622104 | $1.2K | 30,006 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $1.2K | 18,453 | 0.0% |
| Vectren Corp COM | Stock | 92240G101 | $1.2K | 18,010 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $1.2K | 10,033 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.2K | 9,632 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.3K | 28,758 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 35,065 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.3K | 8,371 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.4K | 10,691 | 0.0% |
| First Merchants Corp COM(FRME) | Stock | 320817109 | $1.4K | 33,400 | 0.0% |
| Allergan PLC PFD Conv SER A | Convertible Preferred | G0177J116 | $1.5K | 2,002 | 0.0% |
| Chevron Corp New COM(CVX)A | Stock | 166764100 | $1.5K | 12,911 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.5K | 13,112 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.5K | 9,853 | 0.0% |
| Duke Realty Corp COM New(DREUSD)A | REIT | 264411505 | $1.6K | 53,771 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $1.6K | 29,516 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.6K | 46,687 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.6K | 21,080 | 0.0% |
| Altria Group Inc COM(MO)A | Stock | 02209S103 | $1.7K | 26,298 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.7K | 26,166 | 0.0% |
| First Finl Corp IND COM(THFF) | Stock | 320218100 | $1.7K | 36,145 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 21,748 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 34,316 | 0.0% |
| Philip Morris Intl Inc COM(PM)A | Stock | 718172109 | $1.9K | 17,220 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.9K | 13,643 | 0.0% |
| Caterpillar Inc del COM(CAT)A | Stock | 149123101 | $2.0K | 15,684 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $2.0K | 165,540 | 0.0% |
| Genesco Inc COM(GCO)A | Stock | 371532102 | $2.0K | 74,706 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 83,997 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1K | 2,161 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 12,436 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $2.2K | 86,670 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.2K | 51,633 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $2.3K | 18,868 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $2.4K | 29,747 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $2.5K | 20,910 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 23,497 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 20,426 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.7K | 54,535 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.8K | 38,954 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $2.8K | 107,134 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.8K | 27,038 | 0.0% |
| Energy Select Sector Spdr Fund(XLE)A | ETF | 81369Y506 | $2.9K | 42,028 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 15,535 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 3,042 | 0.1% |
| Wynn Resorts LTD COM(WYNN) | Stock | 983134107 | $3.0K | 20,136 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.0K | 11 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.1K | 37,341 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.1K | 42,705 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.2K | 80,724 | 0.1% |