Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,988,772	$255M	34.3%	$23.76	—	COM	336901103
SPY	SPDR S&P 500 ETF TRUST	155,662	$28.75M	3.9%	$162.49	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	302,722	$21.98M	3.0%	$67.29	—	S&P DIVID ETF	78464A763
XOM	EXXONMOBIL CORP	136,695	$13.83M	1.9%	$53.87	+3.8%	COM	30231G102
EFA	ISHARES MSCI EAFE ETF	195,544	$13.12M	1.8%	$64.35	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	118,244	$10.83M	1.5%	$59.66	+10.2%	COM	478160104
—	GENERAL ELECTRIC CORP	359,924	$10.09M	1.4%	$23.19	—	COM	369604103
HON	HONEYWELL INTERNATIONAL INC	94,070	$8.595M	1.2%	$53.27	+14.2%	COM	438516106
PEP	PEPSICO INC	99,686	$8.268M	1.1%	$56.00	+3.1%	COM	713448108
JPM	JP MORGAN CHASE & CO	141,370	$8.267M	1.1%	$36.24	+9.4%	COM	46625H100
IBM	INTL. BUSINESS MACHINES CORP	44,060	$8.264M	1.1%	$118.94	-10.5%	COM	459200101
CVX	CHEVRON CORPORATION	64,910	$8.108M	1.1%	$71.30	+1.7%	COM	166764100
PG	PROCTER & GAMBLE CO	95,769	$7.797M	1.0%	$55.00	+5.5%	COM	742718109
MSFT	MICROSOFT CORP	207,594	$7.767M	1.0%	$26.70	+12.4%	COM	594918104
DIS	DISNEY WALT CO NEW	99,900	$7.633M	1.0%	$56.27	+9.6%	COM DISNEY	254687106
IWM	ISHARES RUSSELL 2000 ETF	64,784	$7.474M	1.0%	$104.06	—	RUSSELL 2000 ETF	464287655
—	GOOGLE INC CL A	6,546	$7.336M	1.0%	$910.88	—	CL A	38259P508
VWO	VANGUARD MSCI EMERGING MARKETS	170,963	$7.034M	0.9%	$40.14	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	134,289	$6.721M	0.9%	$30.02	+4.2%	COM	58933Y105
AAPL	APPLE INC	11,889	$6.67M	0.9%	$13.22	+23.8%	COM	037833100
T	AT&T INC	185,252	$6.513M	0.9%	$11.40	-2.0%	COM	00206R102
ORCL	ORACLE CORPORATION	164,301	$6.286M	0.8%	$27.58	+4.4%	COM	68389X105
INTC	INTEL CORP	232,488	$6.034M	0.8%	$17.18	+4.4%	COM	458140100
HD	HOME DEPOT INC	71,969	$5.926M	0.8%	$56.08	+4.7%	COM	437076102
MMM	3M CO	42,223	$5.922M	0.8%	$61.26	+18.6%	COM	88579Y101
MCD	MCDONALDS CORP	60,373	$5.858M	0.8%	$71.80	-2.5%	COM	580135101
VZ	VERIZON COMMUNICATIONS	116,587	$5.729M	0.8%	$27.04	-1.6%	COM	92343V104
NSC	NORFOLK SOUTHERN CORP	57,996	$5.384M	0.7%	$57.80	+13.7%	COM	655844108
PFE	PFIZER INC	174,192	$5.335M	0.7%	$16.46	+7.1%	COM	717081103
AXP	AMERICAN EXPRESS CO	56,488	$5.126M	0.7%	$59.62	+16.2%	COM	025816109
IWF	ISHARES RUSSELL 1000 GROWTH ET	59,611	$5.124M	0.7%	$78.10	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING INC	62,007	$5.01M	0.7%	$45.36	+13.4%	COM	053015103
KMB	KIMBERLY CLARK CORP	47,742	$4.987M	0.7%	$63.06	+5.2%	COM	494368103
TMO	THERMO FISHER SCIENTIFIC INC	42,707	$4.755M	0.6%	$79.76	+19.9%	COM	883556102
DE	DEERE & CO	51,007	$4.658M	0.6%	$67.98	-0.8%	COM	244199105
MDY	SPDR S&P MIDCAP 400 ETF TRUST	17,760	$4.337M	0.6%	$215.58	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	46,986	$4.234M	0.6%	$53.20	+22.3%	COM	806857108
CSCO	CISCO SYSTEMS INC	180,092	$4.04M	0.5%	$15.24	-0.2%	COM	17275R102
WMT	WAL MART STORES INC	51,049	$4.017M	0.5%	$19.98	+1.8%	COM	931142103
—	MEDTRONIC INC	65,755	$3.774M	0.5%	$51.47	—	COM	585055106
ALL	ALLSTATE CORP	69,017	$3.764M	0.5%	$37.21	+10.5%	COM	020002101
QCOM	QUALCOMM INC	50,169	$3.725M	0.5%	$45.30	+11.2%	COM	747525103
TRV	TRAVELERS COMPANIES INC	40,185	$3.638M	0.5%	$63.42	+5.3%	COM	89417E109
—	DOW CHEMICAL COMPANY	78,403	$3.481M	0.5%	$32.17	—	COM	260543103
GIS	GENERAL MLS INC	69,171	$3.452M	0.5%	$31.99	+2.8%	COM	370334104
MET	METLIFE INC	63,076	$3.401M	0.5%	$24.75	+21.7%	COM	59156R108
—	JOHNSON CONTROLS INC	65,655	$3.368M	0.5%	$36.00	—	COM	478366107
WM	WASTE MANAGEMENT INC	72,058	$3.233M	0.4%	$30.75	+10.2%	COM	94106L109
—	SPECTRA ENERGY CORP	88,530	$3.154M	0.4%	$34.46	—	COM	847560109
THO	THOR INDUSTRIES INC	56,983	$3.147M	0.4%	$31.55	+37.1%	COM	885160101
CAH	CARDINAL HEALTH INC	45,157	$3.017M	0.4%	$33.45	+32.1%	COM	14149Y108
AEP	AMERICAN ELEC PWR INC	63,575	$2.972M	0.4%	$30.44	-1.8%	COM	025537101
—	PUTNAM MUNI OPPORTUNITIES TR	272,806	$2.93M	0.4%	$10.93	—	SH BEN INT	746922103
AIG	AMERICAN INTERNATIONAL GROUP	56,520	$2.885M	0.4%	$32.96	+14.9%	COM NEW	026874784
USB	US BANCORP NEW	70,072	$2.83M	0.4%	$22.41	+13.2%	COM NEW	902973304
APD	AIR PRODUCTS & CHEMICALS INC	25,099	$2.806M	0.4%	$61.55	+21.6%	COM	009158106
—	MARKET VECTORS PREF EX-FINAN	143,846	$2.711M	0.4%	$19.29	—	PFD SEC EXFINL	57061R791
—	APACHE CORP	31,184	$2.68M	0.4%	$83.85	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	49,143	$2.612M	0.4%	$28.67	+19.2%	COM	110122108
EBAY	EBAY INC	45,971	$2.522M	0.3%	$20.18	-2.4%	COM	278642103
TGT	TARGET CORP	39,140	$2.477M	0.3%	$47.95	-7.0%	COM	87612E106
WFC	WELLS FARGO & CO	54,277	$2.465M	0.3%	$27.64	+11.3%	COM	949746101
DHR	DANAHER CORP	31,607	$2.441M	0.3%	$25.95	+14.5%	COM	235851102
EEM	ISHARES MSCI EMERGING MKT ETF	58,345	$2.439M	0.3%	$40.86	—	MSCI EMG MKT ETF	464287234
—	WADDELL & REED FINL INC	37,100	$2.416M	0.3%	$43.50	—	CL A	930059100
WSM	WILLIAMS-SONOMA INC	40,517	$2.361M	0.3%	$20.22	+4.4%	COM	969904101
DRI	DARDEN RESTAURANTS INC	43,037	$2.34M	0.3%	$31.32	+2.4%	COM	237194105
—	ANADARKO PETROLEUM CORPORATION	28,168	$2.234M	0.3%	$85.93	—	COM	032511107
SYY	SYSCO CORP	61,259	$2.212M	0.3%	$24.40	-0.1%	COM	871829107
BEN	FRANKLIN RESOURCES INC	37,963	$2.192M	0.3%	$32.13	0.0%	COM	354613101
NI	NISOURCE INC	63,255	$2.08M	0.3%	$7.81	+8.9%	COM	65473P105
COP	CONOCOPHILLIPS	28,093	$1.985M	0.3%	$39.96	+21.1%	COM	20825C104
RIG	TRANSOCEAN LTD	39,486	$1.951M	0.3%	$50.97	-4.0%	REG SHS	H8817H100
—	CERNER CORP	34,222	$1.908M	0.3%	$75.30	—	COM	156782104
—	EATON VANCE SHORT DUR DIV IN	124,678	$1.904M	0.3%	$15.49	—	COM	27828V104
—	UNITED TECHNOLOGIES CORP	16,630	$1.892M	0.3%	$92.97	—	COM	913017109
LQD	ISHARES IBOXX INV GRD CORP BON	16,204	$1.85M	0.2%	$113.81	—	IBOXX INV CP ETF	464287242
THFF	FIRST FINANCIAL CORP INDIANA	50,161	$1.834M	0.2%	$20.42	+14.5%	COM	320218100
EMR	EMERSON ELEC CO	26,129	$1.833M	0.2%	$40.08	+20.2%	COM	291011104
—	EMC CORP MASS	71,684	$1.802M	0.2%	$23.61	—	COM	268648102
—	ALERIAN MLP ETF	98,165	$1.747M	0.2%	$17.81	—	ALERIAN MLP	00162Q866
LKFN	LAKELAND FINL CORP	44,012	$1.716M	0.2%	$13.39	+31.9%	COM	511656100
—	PLUM CREEK TIMBER CO INC REIT	35,725	$1.661M	0.2%	$46.65	—	COM	729251108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,654	$1.619M	0.2%	$110.02	+5.1%	CL B NEW	084670702
NUE	NUCOR CORP	29,649	$1.583M	0.2%	$32.43	+18.1%	COM	670346105
LLY	LILLY ELI & CO	31,003	$1.581M	0.2%	$42.21	-6.2%	COM	532457108
PFF	ISHARES S&P PREF STK ETF	42,620	$1.569M	0.2%	$38.00	—	U.S. PFD STK ETF	464288687
MS	MORGAN STANLEY	47,548	$1.491M	0.2%	$17.44	+25.0%	COM NEW	617446448
—	SPIRIT AEROSYSTEMS HOLD	42,410	$1.446M	0.2%	$21.48	—	COM CL A	848574109
CAT	CATERPILLAR INC	15,888	$1.443M	0.2%	$61.58	+1.8%	COM	149123101
TEVA	TEVA PHARMACEUTICAL INDS SPONS	35,468	$1.422M	0.2%	$39.19	—	ADR	881624209
—	CELGENE CORP	7,895	$1.334M	0.2%	$136.42	—	COM	151020104
RY	ROYAL BANK OF CANADA	19,670	$1.323M	0.2%	$59.79	+10.9%	COM	780087102
—	DU PONT E I DE NEMOURS & CO	20,056	$1.303M	0.2%	$53.03	—	COM	263534109
OXY	OCCIDENTAL PETE CORP	13,587	$1.292M	0.2%	$57.83	+9.6%	COM	674599105
DIA	SPDR DJIA TRUST	7,571	$1.252M	0.2%	$148.61	—	UT SER 1	78467X109
IWD	ISHARES RUSSELL 1000 VALUE ETF	12,991	$1.223M	0.2%	$85.68	—	RUS 1000 VAL ETF	464287598
KO	COCA COLA CO	28,672	$1.184M	0.2%	$27.82	-3.1%	COM	191216100
MCK	MCKESSON CORP	7,090	$1.144M	0.2%	$101.46	+38.5%	COM	58155Q103
YUM	YUM! BRANDS INC	15,093	$1.141M	0.2%	$38.97	+4.9%	COM	988498101
HYG	ISHARES IBOXX H/Y CORP BOND ET	12,277	$1.14M	0.2%	$91.57	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	20,608	$1.088M	0.1%	$26.55	+14.5%	COM	00287Y109
CVS	CVS CAREMARK CORP	15,060	$1.078M	0.1%	$42.77	+8.3%	COM	126650100
FEZ	SPDR EURO STOXX 50 ETF	25,423	$1.073M	0.1%	$38.57	—	EURO STOXX 50	78463X202
ABT	ABBOTT LABS	26,677	$1.023M	0.1%	$28.82	+1.4%	COM	002824100
CL	COLGATE PALMOLIVE CO	15,128	$987K	0.1%	$44.38	+9.1%	COM	194162103
—	AQUA AMERICA INC	41,197	$972K	0.1%	$30.10	—	COM	03836W103
AWK	AMERICAN WATER WORKS CO INC	22,570	$954K	0.1%	$31.83	+2.9%	COM	030420103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	9,308	$940K	0.1%	$30.07	+34.3%	CL A	192446102
BAX	BAXTER INTL INC	13,221	$920K	0.1%	$30.40	-3.9%	COM	071813109
SBUX	STARBUCKS CORP	11,477	$900K	0.1%	$24.83	+25.7%	COM	855244109
CBT	CABOT CORP	17,200	$884K	0.1%	$27.67	+28.6%	COM	127055101
—	MONSANTO CO	7,553	$880K	0.1%	$99.26	—	COM	61166W101
BA	BOEING CO	6,412	$875K	0.1%	$88.57	+25.3%	COM	097023105
—	KINDER MORGAN ENERGY PARTNERS	10,295	$821K	0.1%	$85.44	—	UT LTD PARTNER	494550106
ADM	ARCHER DANIELS MIDLAND CO	18,627	$808K	0.1%	$23.37	+22.4%	COM	039483102
PH	PARKER HANNIFIN CORP	6,135	$789K	0.1%	$75.97	+25.1%	COM	701094104
UHS	UNIVERSAL HEALTH SVCS INC	9,620	$782K	0.1%	$66.39	+14.6%	CL B	913903100
—	DISCOVER FINL SVCS	13,552	$759K	0.1%	$47.78	—	COM	254709108
NEE	NEXTERA ENERGY INC	8,676	$743K	0.1%	$14.15	+8.1%	COM	65339F101
—	EXPRESS SCRIPTS HLDG	10,530	$740K	0.1%	$62.37	—	COM	30219G108
—	BROADCOM CORP	24,560	$728K	0.1%	$33.42	—	CL A	111320107
FLR	FLUOR CORP	8,583	$689K	0.1%	$53.93	+25.4%	COM	343412102
—	WALGREEN CO	11,638	$669K	0.1%	$44.21	—	COM	931422109
CMCSA	COMCAST CORP-CL A	12,602	$655K	0.1%	$15.66	+17.4%	CL A	20030N101
WHR	WHIRLPOOL CORPORATION	4,099	$643K	0.1%	$121.27	+20.9%	COM	963320106
VFC	V.F. CORP	10,300	$642K	0.1%	$50.05	+4.1%	COM	918204108
—	JACOBS ENGINEERING GROUP INC	10,099	$636K	0.1%	$55.10	—	COM	469814107
BP	BP PLC SPONS ADR	12,995	$632K	0.1%	$41.73	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE CL B	6,000	$630K	0.1%	$55.38	+16.4%	CL B	911312106
NTRS	NORTHERN TR CORP	10,106	$626K	0.1%	$40.35	+3.6%	COM	665859104
PSX	PHILLIPS 66	7,963	$614K	0.1%	$40.48	+7.3%	COM	718546104
MO	ALTRIA GROUP INC	15,911	$611K	0.1%	$16.30	+5.2%	COM	02209S103
HAL	HALLIBURTON CO	11,930	$606K	0.1%	$33.21	+24.3%	COM	406216101
—	HESS CORPORATION	6,927	$575K	0.1%	$66.56	—	COM	42809H107
ONB	OLD NATL BANCORP	36,833	$566K	0.1%	$14.92	0.0%	COM	680033107
D	DOMINION RESOURCES INC	8,518	$551K	0.1%	$34.75	+11.4%	COM	25746U109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	3	$534K	0.1%	$165023.42	+5.1%	CL A	084670108
—	NUVEEN MUNI ADVANTAGE FUND INC	43,100	$524K	0.1%	$12.51	—	COM	67062H106
GWW	GRAINGER W W INC	2,025	$518K	0.1%	$201.89	+5.7%	COM	384802104
GLD	SPDR GOLD TRUST	4,353	$505K	0.1%	$119.15	—	GOLD SHS	78463V107
—	ALTERA CORP	15,310	$498K	0.1%	$32.98	—	COM	021441100
—	RAYTHEON COMPANY	5,353	$486K	0.1%	$67.58	—	COM NEW	755111507
PM	PHILIP MORRIS INTERNATIONAL	5,556	$484K	0.1%	$49.85	-4.0%	COM	718172109
—	MAXIM INTEGRATED PRODS INC	17,215	$481K	0.1%	$27.80	—	COM	57772K101
—	WELLPOINT INC	5,110	$472K	0.1%	$81.82	—	COM	94973V107
DUK	DUKE ENERGY CORP	6,560	$453K	0.1%	$41.83	+1.2%	COM NEW	26441C204
ZTS	ZOETIS INC	13,731	$449K	0.1%	$29.32	-1.1%	CL A	98978V103
TJX	TJX COS INC	6,968	$444K	0.1%	$25.71	0.0%	COM	872540109
IWR	ISHARES RUSSELL MIDCAP ETF	2,862	$429K	0.1%	$132.76	—	RUS MID-CAP ETF	464287499
AME	AMETEK INC	7,788	$410K	0.1%	$38.40	+16.0%	COM	031100100
—	PALL CORP	4,543	$388K	0.1%	$66.48	—	COM	696429307
MCHP	MICROCHIP TECHNOLOGY INC	8,611	$385K	0.1%	$13.83	+16.9%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	4,439	$373K	0.1%	$59.45	0.0%	COM	452308109
HBNC	HORIZON BANCORP INC	14,600	$370K	0.0%	$8.74	+16.1%	COM	440407104
UNP	UNION PAC CORP	2,164	$364K	0.0%	$57.16	+5.9%	COM	907818108
AMGN	AMGEN INC	3,182	$363K	0.0%	$73.34	+10.6%	COM	031162100
ROK	ROCKWELL AUTOMATION INC	3,050	$361K	0.0%	$76.44	+14.3%	COM	773903109
—	VODAFONE GROUP SPONS ADR	9,083	$357K	0.0%	$29.75	—	SPONSORED ADR NEW	92857W209
IJH	ISHARES CORE S&P MID-CAP ETF	2,661	$356K	0.0%	$115.55	—	CORE S&P MCP ETF	464287507
—	VIACOM INC-B	4,008	$350K	0.0%	$70.18	—	CL B	92553P201
—	SIGMA ALDRICH CORP	3,710	$349K	0.0%	$80.31	—	COM	826552101
—	COACH INC	6,204	$348K	0.0%	$54.49	—	COM	189754104
—	NUVEEN MI QUALITY INC MUNI	27,662	$346K	0.0%	$12.86	—	COM	670979103
GLW	CORNING INC	19,339	$345K	0.0%	$10.49	+14.9%	COM	219350105
CME	CME GROUP INC.	4,398	$345K	0.0%	$39.16	+21.1%	COM	12572Q105
ROST	ROSS STORES INC	4,600	$344K	0.0%	$28.26	+17.9%	COM	778296103
—	AMERICAN CAMPUS COMMUNITIES RE	10,608	$342K	0.0%	$40.70	—	COM	024835100
PAA	PLAINS ALL AMERICAN PIPELINE L	6,516	$337K	0.0%	$55.08	—	UNIT LTD PARTN	726503105
TXN	TEXAS INSTRUMENTS INC	7,205	$316K	0.0%	$30.07	0.0%	COM	882508104
ZBH	ZIMMER HLDGS INC	3,266	$305K	0.0%	$67.30	+16.3%	COM	98956P102
AFL	AFLAC INC	4,572	$305K	0.0%	$24.61	0.0%	COM	001055102
—	HARRIS CORP DEL	4,320	$302K	0.0%	$49.23	—	COM	413875105
FITB	FIFTH THIRD BANCORP	14,016	$295K	0.0%	$11.47	+14.0%	COM	316773100
—	MARATHON OIL CORP	8,345	$294K	0.0%	$34.58	—	COM	565849106
—	CBS CORPORATION CLASS B	4,568	$291K	0.0%	$49.65	—	CL B	124857202
DEO	DIAGEO PLC SPONS ADR	2,172	$288K	0.0%	$132.60	—	SPON ADR NEW	25243Q205
CVI	CVR ENERGY INC	6,515	$283K	0.0%	$17.10	-16.5%	COM	12662P108
IBB	ISHARES NASDAQ BIOTECH ETF	1,235	$280K	0.0%	$174.09	—	NASDQ BIOTEC ETF	464287556
—	TD AMERITRADE HOLDING CORP	8,999	$276K	0.0%	$30.67	—	COM	87236Y108
AGG	ISHARES CORE TOTAL U.S. BOND E	2,553	$272K	0.0%	$107.08	—	CORE TOTUSBD ETF	464287226
ETR	ENTERGY CORP	4,222	$267K	0.0%	$20.57	-5.0%	COM	29364G103
SON	SONOCO PRODUCTS CO	6,350	$265K	0.0%	$22.97	+17.3%	COM	835495102
—	COLEMAN CABLE INC	10,000	$262K	0.0%	$18.10	—	COM	193459302
—	BLACKROCK HEALTH SCIENCES TR	7,359	$261K	0.0%	$32.61	—	COM	09250W107
—	MARKET VECTORS AGRIBUSINESS	4,700	$256K	0.0%	$51.21	—	AGRIBUS ETF	57060U605
—	NATIONAL-OILWELL INC	3,209	$255K	0.0%	$68.81	—	COM	637071101
SWX	SOUTHWEST GAS CORP	4,560	$255K	0.0%	$48.72	+8.6%	COM	844895102
—	OMNICARE INC	4,166	$251K	0.0%	$60.25	—	COM	681904108
—	TE CONNECTIVITY LIMITED	4,536	$250K	0.0%	$55.11	—	REG SHS	H84989104
COST	COSTCO WHOLESALE CORP	2,083	$248K	0.0%	$86.86	+9.5%	COM	22160K105
SLF	SUN LIFE FINANCIAL INC	6,949	$246K	0.0%	$28.45	+19.6%	COM	866796105
—	FOREST LABS INC	4,100	$246K	0.0%	$60.00	—	COM	345838106
CVE	CENOVUS ENERGY INC	8,552	$245K	0.0%	$22.39	+0.2%	COM	15135U109
VEA	VANGUARD MSCI EAFE ETF	5,826	$243K	0.0%	$39.80	—	FTSE DEV MKT ETF	921943858
—	THE HOWARD HUGHES CO	2,000	$240K	0.0%	$120.00	—	COM	44267D107
AAXJ	ISHARES MSCI ASIA EX JAPAN ETF	3,960	$239K	0.0%	$60.35	—	MSCI AC ASIA ETF	464288182
SO	SOUTHERN COMPANY	5,749	$237K	0.0%	$26.55	-7.5%	COM	842587107
EXC	EXELON CORP	8,642	$237K	0.0%	$15.41	-15.4%	COM	30161N101
—	KELLOGG CO	3,797	$232K	0.0%	$38.93	-3.0%	COM	487836108
LUV	SOUTHWEST AIRLINES CO	12,049	$227K	0.0%	$11.89	+28.4%	COM	844741108
VGK	VANGUARD MSCI EUROPE ETF	3,858	$227K	0.0%	$54.43	—	FTSE EUROPE ETF	922042874
IWS	ISHARES RUSSELL MIDCAP VALUE E	3,350	$220K	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
—	COVIDIEN PLC	3,200	$218K	0.0%	$68.13	—	SHS	G2554F113
IVV	ISHARES CORE S&P 500 ETF	1,171	$217K	0.0%	$185.31	—	CORE S&P 500 ETF	464287200
GM	GENERAL MOTORS CO	5,314	$217K	0.0%	$26.74	+5.4%	COM	37045V100
SRE	SEMPRA ENERGY	2,406	$216K	0.0%	$27.60	+10.6%	COM	816851109
LNC	LINCOLN NATL CORP	4,126	$213K	0.0%	$31.80	0.0%	COM	534187109
MPC	MARATHON PETROLEUM CORPORATION	2,303	$212K	0.0%	$26.84	0.0%	COM	56585A102
IWP	ISHARES RUSSELL MIDCAP GRWTH E	2,500	$211K	0.0%	$84.40	—	RUS MD CP GR ETF	464287481
—	ROYAL DUTCH SHELL SPONS ADR	2,909	$208K	0.0%	$71.50	—	SPONS ADR A	780259206
—	NUVEEN QUALITY PREFERRED II	20,900	$170K	0.0%	$8.15	—	COM	67072C105
WEN	WENDY'S CO/THE	17,100	$149K	0.0%	$5.79	+48.2%	COM	95058W100
—	ALLIANCEBERNSTEIN INCOME FUND	20,525	$146K	0.0%	$7.02	—	COM	01881E101
—	DREYFUS STRATEGIC MUNICIPALS I	16,382	$125K	0.0%	$8.00	—	COM	261932107
—	PIMCO STRATEGIC GLBL GOVT	12,750	$125K	0.0%	$10.38	—	COM	72200X104
—	ALCOA INC	10,200	$108K	0.0%	$10.59	—	COM	013817101
—	PUTNAM PREMIER INCOME TRUST	16,221	$88,000	0.0%	$5.43	—	SH BEN INT	746853100