CIK: 0000356264 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $744,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,988,772 | $255,162 | 34.3% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 155,662 | $28,749 | 3.9% | $162.49 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 302,722 | $21,984 | 3.0% | $67.29 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXONMOBIL CORP | 136,695 | $13,834 | 1.9% | $53.87 | +3.8% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 195,544 | $13,120 | 1.8% | $64.35 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 118,244 | $10,830 | 1.5% | $59.66 | +10.2% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 359,924 | $10,089 | 1.4% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 94,070 | $8,595 | 1.2% | $53.27 | +14.2% | COM | 438516106 |
| PEP | PEPSICO INC | 99,686 | $8,268 | 1.1% | $56.00 | +3.1% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 141,370 | $8,267 | 1.1% | $36.24 | +9.4% | COM | 46625H100 |
| IBM | INTL. BUSINESS MACHINES CORP | 44,060 | $8,264 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 64,910 | $8,108 | 1.1% | $71.30 | +1.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 95,769 | $7,797 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 207,594 | $7,767 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| DIS | DISNEY WALT CO NEW | 99,900 | $7,633 | 1.0% | $56.27 | +9.6% | COM DISNEY | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 64,784 | $7,474 | 1.0% | $104.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | GOOGLE INC CL A | 6,546 | $7,336 | 1.0% | $910.88 | — | CL A | 38259P508 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 170,963 | $7,034 | 0.9% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 134,289 | $6,721 | 0.9% | $30.02 | +4.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 11,889 | $6,670 | 0.9% | $13.22 | +23.8% | COM | 037833100 |
| T | AT&T INC | 185,252 | $6,513 | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 164,301 | $6,286 | 0.8% | $27.58 | +4.4% | COM | 68389X105 |
| INTC | INTEL CORP | 232,488 | $6,034 | 0.8% | $17.18 | +4.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 71,969 | $5,926 | 0.8% | $56.08 | +4.7% | COM | 437076102 |
| MMM | 3M CO | 42,223 | $5,922 | 0.8% | $61.26 | +18.6% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 60,373 | $5,858 | 0.8% | $71.80 | -2.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 116,587 | $5,729 | 0.8% | $27.04 | -1.6% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 57,996 | $5,384 | 0.7% | $57.80 | +13.7% | COM | 655844108 |
| PFE | PFIZER INC | 174,192 | $5,335 | 0.7% | $16.46 | +7.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 56,488 | $5,126 | 0.7% | $59.62 | +16.2% | COM | 025816109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 59,611 | $5,124 | 0.7% | $78.10 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC | 62,007 | $5,010 | 0.7% | $45.36 | +13.4% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 47,742 | $4,987 | 0.7% | $63.06 | +5.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,707 | $4,755 | 0.6% | $79.76 | +19.9% | COM | 883556102 |
| DE | DEERE & CO | 51,007 | $4,658 | 0.6% | $67.98 | -0.8% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 17,760 | $4,337 | 0.6% | $215.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 46,986 | $4,234 | 0.6% | $53.20 | +22.3% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 180,092 | $4,040 | 0.5% | $15.24 | -0.2% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 51,049 | $4,017 | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| — | MEDTRONIC INC | 65,755 | $3,774 | 0.5% | $51.47 | — | COM | 585055106 |
| ALL | ALLSTATE CORP | 69,017 | $3,764 | 0.5% | $37.21 | +10.5% | COM | 020002101 |
| QCOM | QUALCOMM INC | 50,169 | $3,725 | 0.5% | $45.30 | +11.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 40,185 | $3,638 | 0.5% | $63.42 | +5.3% | COM | 89417E109 |
| — | DOW CHEMICAL COMPANY | 78,403 | $3,481 | 0.5% | $32.17 | — | COM | 260543103 |
| GIS | GENERAL MLS INC | 69,171 | $3,452 | 0.5% | $31.99 | +2.8% | COM | 370334104 |
| MET | METLIFE INC | 63,076 | $3,401 | 0.5% | $24.75 | +21.7% | COM | 59156R108 |
| — | JOHNSON CONTROLS INC | 65,655 | $3,368 | 0.5% | $36.00 | — | COM | 478366107 |
| WM | WASTE MANAGEMENT INC | 72,058 | $3,233 | 0.4% | $30.75 | +10.2% | COM | 94106L109 |
| — | SPECTRA ENERGY CORP | 88,530 | $3,154 | 0.4% | $34.46 | — | COM | 847560109 |
| THO | THOR INDUSTRIES INC | 56,983 | $3,147 | 0.4% | $31.55 | +37.1% | COM | 885160101 |
| CAH | CARDINAL HEALTH INC | 45,157 | $3,017 | 0.4% | $33.45 | +32.1% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR INC | 63,575 | $2,972 | 0.4% | $30.44 | -1.8% | COM | 025537101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 272,806 | $2,930 | 0.4% | $10.93 | — | SH BEN INT | 746922103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 56,520 | $2,885 | 0.4% | $32.96 | +14.9% | COM NEW | 026874784 |
| USB | US BANCORP NEW | 70,072 | $2,830 | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 25,099 | $2,806 | 0.4% | $61.55 | +21.6% | COM | 009158106 |
| — | MARKET VECTORS PREF EX-FINAN | 143,846 | $2,711 | 0.4% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| — | APACHE CORP | 31,184 | $2,680 | 0.4% | $83.85 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,143 | $2,612 | 0.4% | $28.67 | +19.2% | COM | 110122108 |
| EBAY | EBAY INC | 45,971 | $2,522 | 0.3% | $20.18 | -2.4% | COM | 278642103 |
| TGT | TARGET CORP | 39,140 | $2,477 | 0.3% | $47.95 | -7.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO | 54,277 | $2,465 | 0.3% | $27.64 | +11.3% | COM | 949746101 |
| DHR | DANAHER CORP | 31,607 | $2,441 | 0.3% | $25.95 | +14.5% | COM | 235851102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 58,345 | $2,439 | 0.3% | $40.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | WADDELL & REED FINL INC | 37,100 | $2,416 | 0.3% | $43.50 | — | CL A | 930059100 |
| WSM | WILLIAMS-SONOMA INC | 40,517 | $2,361 | 0.3% | $20.22 | +4.4% | COM | 969904101 |
| DRI | DARDEN RESTAURANTS INC | 43,037 | $2,340 | 0.3% | $31.32 | +2.4% | COM | 237194105 |
| — | ANADARKO PETROLEUM CORPORATION | 28,168 | $2,234 | 0.3% | $85.93 | — | COM | 032511107 |
| SYY | SYSCO CORP | 61,259 | $2,212 | 0.3% | $24.40 | -0.1% | COM | 871829107 |
| BEN | FRANKLIN RESOURCES INC | 37,963 | $2,192 | 0.3% | $32.13 | 0.0% | COM | 354613101 |
| NI | NISOURCE INC | 63,255 | $2,080 | 0.3% | $7.81 | +8.9% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 28,093 | $1,985 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| RIG | TRANSOCEAN LTD | 39,486 | $1,951 | 0.3% | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | CERNER CORP | 34,222 | $1,908 | 0.3% | $75.30 | — | COM | 156782104 |
| — | EATON VANCE SHORT DUR DIV IN | 124,678 | $1,904 | 0.3% | $15.49 | — | COM | 27828V104 |
| — | UNITED TECHNOLOGIES CORP | 16,630 | $1,892 | 0.3% | $92.97 | — | COM | 913017109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 16,204 | $1,850 | 0.2% | $113.81 | — | IBOXX INV CP ETF | 464287242 |
| THFF | FIRST FINANCIAL CORP INDIANA | 50,161 | $1,834 | 0.2% | $20.42 | +14.5% | COM | 320218100 |
| EMR | EMERSON ELEC CO | 26,129 | $1,833 | 0.2% | $40.08 | +20.2% | COM | 291011104 |
| — | EMC CORP MASS | 71,684 | $1,802 | 0.2% | $23.61 | — | COM | 268648102 |
| — | ALERIAN MLP ETF | 98,165 | $1,747 | 0.2% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| LKFN | LAKELAND FINL CORP | 44,012 | $1,716 | 0.2% | $13.39 | +31.9% | COM | 511656100 |
| — | PLUM CREEK TIMBER CO INC REIT | 35,725 | $1,661 | 0.2% | $46.65 | — | COM | 729251108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,654 | $1,619 | 0.2% | $110.02 | +5.1% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 29,649 | $1,583 | 0.2% | $32.43 | +18.1% | COM | 670346105 |
| LLY | LILLY ELI & CO | 31,003 | $1,581 | 0.2% | $42.21 | -6.2% | COM | 532457108 |
| PFF | ISHARES S&P PREF STK ETF | 42,620 | $1,569 | 0.2% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| MS | MORGAN STANLEY | 47,548 | $1,491 | 0.2% | $17.44 | +25.0% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HOLD | 42,410 | $1,446 | 0.2% | $21.48 | — | COM CL A | 848574109 |
| CAT | CATERPILLAR INC | 15,888 | $1,443 | 0.2% | $61.58 | +1.8% | COM | 149123101 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 35,468 | $1,422 | 0.2% | $39.19 | — | ADR | 881624209 |
| — | CELGENE CORP | 7,895 | $1,334 | 0.2% | $136.42 | — | COM | 151020104 |
| RY | ROYAL BANK OF CANADA | 19,670 | $1,323 | 0.2% | $59.79 | +10.9% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 20,056 | $1,303 | 0.2% | $53.03 | — | COM | 263534109 |
| OXY | OCCIDENTAL PETE CORP | 13,587 | $1,292 | 0.2% | $57.83 | +9.6% | COM | 674599105 |
| DIA | SPDR DJIA TRUST | 7,571 | $1,252 | 0.2% | $148.61 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,991 | $1,223 | 0.2% | $85.68 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 28,672 | $1,184 | 0.2% | $27.82 | -3.1% | COM | 191216100 |
| MCK | MCKESSON CORP | 7,090 | $1,144 | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| YUM | YUM! BRANDS INC | 15,093 | $1,141 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 12,277 | $1,140 | 0.2% | $91.57 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 20,608 | $1,088 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORP | 15,060 | $1,078 | 0.1% | $42.77 | +8.3% | COM | 126650100 |
| FEZ | SPDR EURO STOXX 50 ETF | 25,423 | $1,073 | 0.1% | $38.57 | — | EURO STOXX 50 | 78463X202 |
| ABT | ABBOTT LABS | 26,677 | $1,023 | 0.1% | $28.82 | +1.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 15,128 | $987 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | AQUA AMERICA INC | 41,197 | $972 | 0.1% | $30.10 | — | COM | 03836W103 |
| AWK | AMERICAN WATER WORKS CO INC | 22,570 | $954 | 0.1% | $31.83 | +2.9% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,308 | $940 | 0.1% | $30.07 | +34.3% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 13,221 | $920 | 0.1% | $30.40 | -3.9% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 11,477 | $900 | 0.1% | $24.83 | +25.7% | COM | 855244109 |
| CBT | CABOT CORP | 17,200 | $884 | 0.1% | $27.67 | +28.6% | COM | 127055101 |
| — | MONSANTO CO | 7,553 | $880 | 0.1% | $99.26 | — | COM | 61166W101 |
| BA | BOEING CO | 6,412 | $875 | 0.1% | $88.57 | +25.3% | COM | 097023105 |
| — | KINDER MORGAN ENERGY PARTNERS | 10,295 | $821 | 0.1% | $85.44 | — | UT LTD PARTNER | 494550106 |
| ADM | ARCHER DANIELS MIDLAND CO | 18,627 | $808 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| PH | PARKER HANNIFIN CORP | 6,135 | $789 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| UHS | UNIVERSAL HEALTH SVCS INC | 9,620 | $782 | 0.1% | $66.39 | +14.6% | CL B | 913903100 |
| — | DISCOVER FINL SVCS | 13,552 | $759 | 0.1% | $47.78 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 8,676 | $743 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| — | EXPRESS SCRIPTS HLDG | 10,530 | $740 | 0.1% | $62.37 | — | COM | 30219G108 |
| — | BROADCOM CORP | 24,560 | $728 | 0.1% | $33.42 | — | CL A | 111320107 |
| FLR | FLUOR CORP | 8,583 | $689 | 0.1% | $53.93 | +25.4% | COM | 343412102 |
| — | WALGREEN CO | 11,638 | $669 | 0.1% | $44.21 | — | COM | 931422109 |
| CMCSA | COMCAST CORP-CL A | 12,602 | $655 | 0.1% | $15.66 | +17.4% | CL A | 20030N101 |
| WHR | WHIRLPOOL CORPORATION | 4,099 | $643 | 0.1% | $121.27 | +20.9% | COM | 963320106 |
| VFC | V.F. CORP | 10,300 | $642 | 0.1% | $50.05 | +4.1% | COM | 918204108 |
| — | JACOBS ENGINEERING GROUP INC | 10,099 | $636 | 0.1% | $55.10 | — | COM | 469814107 |
| BP | BP PLC SPONS ADR | 12,995 | $632 | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE CL B | 6,000 | $630 | 0.1% | $55.38 | +16.4% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 10,106 | $626 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| PSX | PHILLIPS 66 | 7,963 | $614 | 0.1% | $40.48 | +7.3% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 15,911 | $611 | 0.1% | $16.30 | +5.2% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 11,930 | $606 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | HESS CORPORATION | 6,927 | $575 | 0.1% | $66.56 | — | COM | 42809H107 |
| ONB | OLD NATL BANCORP | 36,833 | $566 | 0.1% | $14.92 | 0.0% | COM | 680033107 |
| D | DOMINION RESOURCES INC | 8,518 | $551 | 0.1% | $34.75 | +11.4% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 3 | $534 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| — | NUVEEN MUNI ADVANTAGE FUND INC | 43,100 | $524 | 0.1% | $12.51 | — | COM | 67062H106 |
| GWW | GRAINGER W W INC | 2,025 | $518 | 0.1% | $201.89 | +5.7% | COM | 384802104 |
| GLD | SPDR GOLD TRUST | 4,353 | $505 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| — | ALTERA CORP | 15,310 | $498 | 0.1% | $32.98 | — | COM | 021441100 |
| — | RAYTHEON COMPANY | 5,353 | $486 | 0.1% | $67.58 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,556 | $484 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | MAXIM INTEGRATED PRODS INC | 17,215 | $481 | 0.1% | $27.80 | — | COM | 57772K101 |
| — | WELLPOINT INC | 5,110 | $472 | 0.1% | $81.82 | — | COM | 94973V107 |
| DUK | DUKE ENERGY CORP | 6,560 | $453 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 13,731 | $449 | 0.1% | $29.32 | -1.1% | CL A | 98978V103 |
| TJX | TJX COS INC | 6,968 | $444 | 0.1% | $25.71 | 0.0% | COM | 872540109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,862 | $429 | 0.1% | $132.76 | — | RUS MID-CAP ETF | 464287499 |
| AME | AMETEK INC | 7,788 | $410 | 0.1% | $38.40 | +16.0% | COM | 031100100 |
| — | PALL CORP | 4,543 | $388 | 0.1% | $66.48 | — | COM | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,611 | $385 | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 4,439 | $373 | 0.1% | $59.45 | 0.0% | COM | 452308109 |
| HBNC | HORIZON BANCORP INC | 14,600 | $370 | 0.0% | $8.74 | +16.1% | COM | 440407104 |
| UNP | UNION PAC CORP | 2,164 | $364 | 0.0% | $57.16 | +5.9% | COM | 907818108 |
| AMGN | AMGEN INC | 3,182 | $363 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 3,050 | $361 | 0.0% | $76.44 | +14.3% | COM | 773903109 |
| — | VODAFONE GROUP SPONS ADR | 9,083 | $357 | 0.0% | $29.75 | — | SPONSORED ADR NEW | 92857W209 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,661 | $356 | 0.0% | $115.55 | — | CORE S&P MCP ETF | 464287507 |
| — | VIACOM INC-B | 4,008 | $350 | 0.0% | $70.18 | — | CL B | 92553P201 |
| — | SIGMA ALDRICH CORP | 3,710 | $349 | 0.0% | $80.31 | — | COM | 826552101 |
| — | COACH INC | 6,204 | $348 | 0.0% | $54.49 | — | COM | 189754104 |
| — | NUVEEN MI QUALITY INC MUNI | 27,662 | $346 | 0.0% | $12.86 | — | COM | 670979103 |
| CME | CME GROUP INC. | 4,398 | $345 | 0.0% | $39.16 | +21.1% | COM | 12572Q105 |
| GLW | CORNING INC | 19,339 | $345 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| ROST | ROSS STORES INC | 4,600 | $344 | 0.0% | $28.26 | +17.9% | COM | 778296103 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 10,608 | $342 | 0.0% | $40.70 | — | COM | 024835100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 6,516 | $337 | 0.0% | $55.08 | — | UNIT LTD PARTN | 726503105 |
| TXN | TEXAS INSTRUMENTS INC | 7,205 | $316 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| AFL | AFLAC INC | 4,572 | $305 | 0.0% | $24.61 | 0.0% | COM | 001055102 |
| ZBH | ZIMMER HLDGS INC | 3,266 | $305 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | HARRIS CORP DEL | 4,320 | $302 | 0.0% | $49.23 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 14,016 | $295 | 0.0% | $11.47 | +14.0% | COM | 316773100 |
| — | MARATHON OIL CORP | 8,345 | $294 | 0.0% | $34.58 | — | COM | 565849106 |
| — | CBS CORPORATION CLASS B | 4,568 | $291 | 0.0% | $49.65 | — | CL B | 124857202 |
| DEO | DIAGEO PLC SPONS ADR | 2,172 | $288 | 0.0% | $132.60 | — | SPON ADR NEW | 25243Q205 |
| CVI | CVR ENERGY INC | 6,515 | $283 | 0.0% | $17.10 | -16.5% | COM | 12662P108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 1,235 | $280 | 0.0% | $174.09 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TD AMERITRADE HOLDING CORP | 8,999 | $276 | 0.0% | $30.67 | — | COM | 87236Y108 |
| AGG | ISHARES CORE TOTAL U.S. BOND E | 2,553 | $272 | 0.0% | $107.08 | — | CORE TOTUSBD ETF | 464287226 |
| ETR | ENTERGY CORP | 4,222 | $267 | 0.0% | $20.57 | -5.0% | COM | 29364G103 |
| SON | SONOCO PRODUCTS CO | 6,350 | $265 | 0.0% | $22.97 | +17.3% | COM | 835495102 |
| — | COLEMAN CABLE INC | 10,000 | $262 | 0.0% | $18.10 | — | COM | 193459302 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $261 | 0.0% | $32.61 | — | COM | 09250W107 |
| — | MARKET VECTORS AGRIBUSINESS | 4,700 | $256 | 0.0% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| SWX | SOUTHWEST GAS CORP | 4,560 | $255 | 0.0% | $48.72 | +8.6% | COM | 844895102 |
| — | NATIONAL-OILWELL INC | 3,209 | $255 | 0.0% | $68.81 | — | COM | 637071101 |
| — | OMNICARE INC | 4,166 | $251 | 0.0% | $60.25 | — | COM | 681904108 |
| — | TE CONNECTIVITY LIMITED | 4,536 | $250 | 0.0% | $55.11 | — | REG SHS | H84989104 |
| COST | COSTCO WHOLESALE CORP | 2,083 | $248 | 0.0% | $86.86 | +9.5% | COM | 22160K105 |
| — | FOREST LABS INC | 4,100 | $246 | 0.0% | $60.00 | — | COM | 345838106 |
| SLF | SUN LIFE FINANCIAL INC | 6,949 | $246 | 0.0% | $28.45 | +19.6% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 8,552 | $245 | 0.0% | $22.39 | +0.2% | COM | 15135U109 |
| VEA | VANGUARD MSCI EAFE ETF | 5,826 | $243 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | THE HOWARD HUGHES CO | 2,000 | $240 | 0.0% | $120.00 | — | COM | 44267D107 |
| AAXJ | ISHARES MSCI ASIA EX JAPAN ETF | 3,960 | $239 | 0.0% | $60.35 | — | MSCI AC ASIA ETF | 464288182 |
| SO | SOUTHERN COMPANY | 5,749 | $237 | 0.0% | $26.55 | -7.5% | COM | 842587107 |
| EXC | EXELON CORP | 8,642 | $237 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | KELLOGG CO | 3,797 | $232 | 0.0% | $38.93 | -3.0% | COM | 487836108 |
| LUV | SOUTHWEST AIRLINES CO | 12,049 | $227 | 0.0% | $11.89 | +28.4% | COM | 844741108 |
| VGK | VANGUARD MSCI EUROPE ETF | 3,858 | $227 | 0.0% | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $220 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | COVIDIEN PLC | 3,200 | $218 | 0.0% | $68.13 | — | SHS | G2554F113 |
| IVV | ISHARES CORE S&P 500 ETF | 1,171 | $217 | 0.0% | $185.31 | — | CORE S&P 500 ETF | 464287200 |
| GM | GENERAL MOTORS CO | 5,314 | $217 | 0.0% | $26.74 | +5.4% | COM | 37045V100 |
| SRE | SEMPRA ENERGY | 2,406 | $216 | 0.0% | $27.60 | +10.6% | COM | 816851109 |
| LNC | LINCOLN NATL CORP | 4,126 | $213 | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,303 | $212 | 0.0% | $26.84 | 0.0% | COM | 56585A102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $211 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| — | ROYAL DUTCH SHELL SPONS ADR | 2,909 | $208 | 0.0% | $71.50 | — | SPONS ADR A | 780259206 |
| — | NUVEEN QUALITY PREFERRED II | 20,900 | $170 | 0.0% | $8.15 | — | COM | 67072C105 |
| WEN | WENDY'S CO/THE | 17,100 | $149 | 0.0% | $5.79 | +48.2% | COM | 95058W100 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 20,525 | $146 | 0.0% | $7.02 | — | COM | 01881E101 |
| — | DREYFUS STRATEGIC MUNICIPALS I | 16,382 | $125 | 0.0% | $8.00 | — | COM | 261932107 |
| — | PIMCO STRATEGIC GLBL GOVT | 12,750 | $125 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | ALCOA INC | 10,200 | $108 | 0.0% | $10.59 | — | COM | 013817101 |
| — | PUTNAM PREMIER INCOME TRUST | 16,221 | $88 | 0.0% | $5.43 | — | SH BEN INT | 746853100 |