Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,987,135	$256M	34.2%	$23.76	—	COM	336901103
SPY	SPDR S&P 500 ETF TRUST	158,986	$29.73M	4.0%	$163.00	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	319,931	$23.54M	3.1%	$67.63	—	S&P DIVID ETF	78464A763
EFA	ISHARES MSCI EAFE ETF	216,736	$14.56M	1.9%	$64.63	—	MSCI EAFE ETF	464287465
XOM	EXXONMOBIL CORP	126,392	$12.35M	1.6%	$53.87	+7.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	117,354	$11.53M	1.5%	$59.66	+11.7%	COM	478160104
—	GENERAL ELECTRIC CORP	354,933	$9.189M	1.2%	$23.19	—	COM	369604103
HON	HONEYWELL INTERNATIONA	98,056	$9.095M	1.2%	$53.73	+20.4%	COM	438516106
JPM	JP MORGAN CHASE & CO	146,251	$8.878M	1.2%	$36.44	+15.5%	COM	46625H100
MSFT	MICROSOFT CORP	205,762	$8.434M	1.1%	$26.70	+17.1%	COM	594918104
IBM	INTL. BUSINESS MACHINE	43,025	$8.282M	1.1%	$118.94	-8.2%	COM	459200101
PEP	PEPSICO INC	98,498	$8.225M	1.1%	$56.00	+1.5%	COM	713448108
—	GOOGLE INC CL A	7,314	$8.152M	1.1%	$932.27	—	CL A	38259P508
IWM	ISHARES RUSSELL 2000 E	69,720	$8.111M	1.1%	$104.93	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	66,900	$7.955M	1.1%	$71.27	-1.3%	COM	166764100
DIS	DISNEY WALT CO NEW	99,175	$7.941M	1.1%	$56.27	+23.8%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	96,120	$7.748M	1.0%	$55.00	+2.7%	COM	742718109
MRK	MERCK & CO INC	132,394	$7.516M	1.0%	$30.02	+19.1%	COM	58933Y105
VWO	VANGUARD MSCI EMERGING	171,963	$6.978M	0.9%	$40.14	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORPORATION	165,094	$6.754M	0.9%	$27.58	+15.9%	COM	68389X105
IWF	ISHARES RUSSELL 1000 G	75,780	$6.558M	0.9%	$79.90	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	182,269	$6.392M	0.9%	$11.40	-4.8%	COM	00206R102
AAPL	APPLE INC	11,708	$6.284M	0.8%	$13.22	+25.4%	COM	037833100
MCD	MCDONALDS CORP	61,764	$6.055M	0.8%	$71.76	-2.1%	COM	580135101
INTC	INTEL CORP	230,025	$5.938M	0.8%	$17.18	+8.7%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	59,874	$5.818M	0.8%	$58.23	+22.6%	COM	655844108
MMM	3M CO	42,197	$5.725M	0.8%	$61.26	+24.5%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS	117,342	$5.582M	0.7%	$27.04	-4.3%	COM	92343V104
HD	HOME DEPOT INC	70,458	$5.575M	0.7%	$56.08	+7.4%	COM	437076102
PFE	PFIZER INC	171,709	$5.515M	0.7%	$16.46	+10.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ET	21,425	$5.368M	0.7%	$221.56	—	UTSER A S&P DCRP	78467Y107
KMB	KIMBERLY CLARK CORP	47,158	$5.2M	0.7%	$63.06	+10.0%	COM	494368103
AXP	AMERICAN EXPRESS CO	56,319	$5.07M	0.7%	$59.62	+26.6%	COM	025816109
TMO	THERMO FISHER SCIENTIF	39,929	$4.801M	0.6%	$79.76	+43.5%	COM	883556102
ADP	AUTOMATIC DATA PROCESS	61,551	$4.756M	0.6%	$45.36	+15.6%	COM	053015103
DE	DEERE & CO	50,076	$4.547M	0.6%	$67.98	+3.1%	COM	244199105
SLB	SCHLUMBERGER LTD	45,547	$4.441M	0.6%	$53.20	+23.1%	COM	806857108
QCOM	QUALCOMM INC	52,901	$4.172M	0.6%	$45.75	+18.1%	COM	747525103
—	MEDTRONIC INC	65,225	$4.014M	0.5%	$51.47	—	COM	585055106
—	DOW CHEMICAL COMPANY	81,365	$3.953M	0.5%	$32.77	—	COM	260543103
CSCO	CISCO SYSTEMS INC	176,002	$3.945M	0.5%	$15.24	+0.4%	COM	17275R102
ALL	ALLSTATE CORP	68,447	$3.873M	0.5%	$37.21	+11.7%	COM	020002101
WMT	WAL MART STORES INC	46,496	$3.554M	0.5%	$19.98	-0.4%	COM	931142103
GIS	GENERAL MLS INC	68,482	$3.548M	0.5%	$31.99	+3.0%	COM	370334104
MET	METLIFE INC	62,789	$3.315M	0.4%	$24.75	+25.5%	COM	59156R108
DHR	DANAHER CORP	43,668	$3.275M	0.4%	$27.28	+12.8%	COM	235851102
WFC	WELLS FARGO & CO	65,202	$3.243M	0.4%	$28.60	+16.8%	COM	949746101
CAH	CARDINAL HEALTH INC	45,457	$3.181M	0.4%	$33.45	+50.9%	COM	14149Y108
—	SPECTRA ENERGY CORP	84,010	$3.104M	0.4%	$34.46	—	COM	847560109
—	JOHNSON CONTROLS INC	65,003	$3.076M	0.4%	$36.00	—	COM	478366107
AEP	AMERICAN ELEC PWR INC	59,408	$3.01M	0.4%	$30.44	+4.6%	COM	025537101
TRV	TRAVELERS COMPANIES IN	35,285	$3.002M	0.4%	$63.42	+1.9%	COM	89417E109
USB	US BANCORP NEW	69,334	$2.971M	0.4%	$22.41	+22.0%	COM NEW	902973304
APD	AIR PRODUCTS & CHEMICA	24,527	$2.92M	0.4%	$61.55	+28.8%	COM	009158106
BMY	BRISTOL MYERS SQUIBB C	51,643	$2.683M	0.4%	$29.02	+23.8%	COM	110122108
CVS	CVS CAREMARK CORP	34,808	$2.606M	0.3%	$47.50	+7.6%	COM	126650100
—	WADDELL & REED FINL IN	35,262	$2.596M	0.3%	$43.50	—	CL A	930059100
—	MARKET VECTORS PREF EX	126,775	$2.59M	0.3%	$19.29	—	PFD SEC EXFINL	57061R791
—	APACHE CORP	30,608	$2.539M	0.3%	$83.85	—	COM	037411105
—	PUTNAM MUNI OPPORTUNIT	222,148	$2.526M	0.3%	$10.93	—	SH BEN INT	746922103
EBAY	EBAY INC	44,132	$2.438M	0.3%	$20.18	+2.4%	COM	278642103
EEM	ISHARES MSCI EMERGING	59,010	$2.421M	0.3%	$40.86	—	MSCI EMG MTK ETF	464287234
BEN	FRANKLIN RESOURCES INC	43,201	$2.341M	0.3%	$32.13	+0.1%	COM	354613101
—	ANADARKO PETROLEUM COR	26,770	$2.269M	0.3%	$85.93	—	COM	032511107
AIG	AMERICAN INTERNATIONAL	44,882	$2.245M	0.3%	$32.96	+14.9%	COM NEW	026874784
NI	NISOURCE INC	63,129	$2.243M	0.3%	$7.81	+19.6%	COM	65473P105
SYY	SYSCO CORP	60,133	$2.172M	0.3%	$24.40	+7.0%	COM	871829107
DRI	DARDEN RESTAURANTS INC	41,232	$2.093M	0.3%	$31.32	+0.0%	COM	237194105
IWD	ISHARES RUSSELL 1000 V	21,129	$2.039M	0.3%	$89.85	—	RUS 1000 VAL ETF	464287598
WM	WASTE MANAGEMENT INC	47,749	$2.008M	0.3%	$30.75	+6.5%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC	16,037	$2.004M	0.3%	$111.03	+5.2%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CO	17,038	$1.991M	0.3%	$93.54	—	COM	913017109
COP	CONOCOPHILLIPS	28,218	$1.985M	0.3%	$39.96	+13.7%	COM	20825C104
—	ALERIAN MLP ETF	112,177	$1.981M	0.3%	$17.79	—	ALERIAN MLP	00162Q866
—	CERNER CORP	34,222	$1.925M	0.3%	$75.30	—	COM	156782104
LQD	ISHARES IBOXX INV GRD	16,303	$1.906M	0.3%	$113.81	—	IBOXX INV CP ETF	464287242
—	EMC CORP MASS	68,720	$1.884M	0.3%	$23.61	—	COM	268648102
—	EATON VANCE SHORT DUR	120,182	$1.826M	0.2%	$15.49	—	COM	27828V104
LKFN	LAKELAND FINL CORP	43,886	$1.765M	0.2%	$13.39	+40.5%	COM	511656100
LLY	LILLY ELI & CO	29,873	$1.758M	0.2%	$42.21	+5.5%	COM	532457108
EMR	EMERSON ELEC CO	25,429	$1.698M	0.2%	$40.08	+19.2%	COM	291011104
HAL	HALLIBURTON CO	28,208	$1.662M	0.2%	$38.74	+10.5%	COM	406216101
WSM	WILLIAMS-SONOMA INC	23,942	$1.596M	0.2%	$20.22	+9.3%	COM	969904101
CAT	CATERPILLAR INC	15,532	$1.543M	0.2%	$61.58	+13.2%	COM	149123101
—	PLUM CREEK TIMBER CO I	35,125	$1.477M	0.2%	$46.65	—	COM	729251108
PFF	ISHARES S&P PREF STK E	37,501	$1.464M	0.2%	$38.00	—	U.S. PFD STK ETF	464288687
THFF	FIRST FINANCIAL CORP I	42,036	$1.416M	0.2%	$20.42	+12.8%	COM	320218100
THO	THOR INDUSTRIES INC	23,136	$1.413M	0.2%	$31.55	+39.6%	COM	885160101
MS	MORGAN STANLEY	44,267	$1.38M	0.2%	$17.44	+30.1%	COM NEW	617446448
HYG	ISHARES IBOXX H/Y CORP	14,152	$1.335M	0.2%	$91.94	—	IBOXX HI YD ETF	464288513
NUE	NUCOR CORP	26,068	$1.317M	0.2%	$32.43	+15.6%	COM	670346105
—	DU PONT E I DE NEMOURS	19,209	$1.289M	0.2%	$53.03	—	COM	263534109
MCK	MCKESSON CORP	7,189	$1.269M	0.2%	$102.27	+56.6%	COM	58155Q103
TGT	TARGET CORP	20,837	$1.261M	0.2%	$47.95	-13.2%	COM	87612E106
—	EXPRESS SCRIPTS HLDG	16,444	$1.235M	0.2%	$66.95	—	COM	30219G108
DIA	SPDR DJIA TRUST	7,411	$1.217M	0.2%	$148.61	—	UT SER 1	78467X109
BAX	BAXTER INTL INC	16,173	$1.19M	0.2%	$30.39	-0.2%	COM	071813109
OXY	OCCIDENTAL PETE CORP	12,198	$1.162M	0.2%	$57.83	+8.0%	COM	674599105
YUM	YUM! BRANDS INC	15,093	$1.138M	0.2%	$38.97	+7.9%	COM	988498101
—	CELGENE CORP	8,111	$1.132M	0.2%	$136.50	—	COM	151020104
KO	COCA COLA CO	27,323	$1.057M	0.1%	$27.82	-4.5%	COM	191216100
ABBV	ABBVIE INC	20,508	$1.054M	0.1%	$26.55	+18.6%	COM	00287Y109
ABT	ABBOTT LABS	27,352	$1.053M	0.1%	$28.87	+6.5%	COM	002824100
FEZ	SPDR EURO STOXX 50 ETF	24,159	$1.031M	0.1%	$38.57	—	EURO STOXX 50	78463X202
CBT	CABOT CORP	17,200	$1.016M	0.1%	$27.67	+43.1%	COM	127055101
AWK	AMERICAN WATER WORKS C	21,560	$979K	0.1%	$31.83	+7.0%	COM	030420103
TEVA	TEVA PHARMACEUTICAL IN	18,470	$976K	0.1%	$39.19	—	SPONSORED ADR	881624209
CL	COLGATE PALMOLIVE CO	14,878	$965K	0.1%	$44.38	+7.9%	COM	194162103
IBB	ISHARES NASDAQ BIOTECH	3,985	$942K	0.1%	$217.08	—	NASDAQ BIOTECH ETF	464287556
—	AQUA AMERICA INC	37,503	$940K	0.1%	$30.10	—	COM	03836W103
CTSH	COGNIZANT TECHNOLOGY S	18,440	$933K	0.1%	$37.12	+19.4%	CL A	192446102
SBUX	STARBUCKS CORP	12,204	$896K	0.1%	$25.09	+16.7%	COM	855244109
RY	ROYAL BANK OF CANADA	13,441	$887K	0.1%	$59.79	+8.1%	COM	780087102
—	MONSANTO CO	7,553	$859K	0.1%	$99.26	—	COM	61166W101
—	WALGREEN CO	12,635	$834K	0.1%	$45.93	—	COM	931422109
NEE	NEXTERA ENERGY INC	8,576	$820K	0.1%	$14.15	+17.1%	COM	65339F101
ADM	ARCHER DANIELS MIDLAND	18,166	$788K	0.1%	$23.37	+25.5%	COM	039483102
—	KINDER MORGAN ENERGY P	10,103	$747K	0.1%	$85.44	—	UT LTD PARTNER	494550106
UPS	UNITED PARCEL SERVICE	7,238	$704K	0.1%	$56.89	+12.8%	CL B	911312106
BA	BOEING CO	5,573	$699K	0.1%	$88.57	+26.1%	COM	097023105
FLR	FLUOR CORP	8,874	$690K	0.1%	$54.43	+27.2%	COM	343412102
PH	PARKER HANNIFIN CORP	5,735	$687K	0.1%	$75.97	+29.6%	COM	701094104
—	BROADCOM CORP	21,680	$682K	0.1%	$33.42	—	CL A	111320107
CMCSA	COMCAST CORP-CL A	13,605	$681K	0.1%	$15.97	+24.9%	CL A	20030N101
—	DISCOVER FINL SVCS	11,614	$676K	0.1%	$47.78	—	COM	254709108
VFC	V.F. CORP	10,200	$631K	0.1%	$50.05	+12.5%	COM	918204108
UHS	UNIVERSAL HEALTH SVCS	7,685	$630K	0.1%	$66.39	+15.5%	CL B	913903100
D	DOMINION RESOURCES INC	8,730	$620K	0.1%	$34.91	+18.7%	COM	25746U109
—	JACOBS ENGINEERING GRO	9,718	$617K	0.1%	$55.10	—	COM	469814107
—	SPIRIT AEROSYSTEMS HOL	20,906	$590K	0.1%	$21.48	—	COM CL A	848574109
WHR	WHIRLPOOL CORPORATION	3,899	$583K	0.1%	$121.27	+19.4%	COM	963320106
IWR	ISHARES RUSSELL MIDCAP	3,762	$582K	0.1%	$138.01	—	RUS MID-CAP ETF	464287499
PSX	PHILLIPS 66	7,488	$577K	0.1%	$40.48	+23.1%	COM	718546104
—	HESS CORPORATION	6,927	$574K	0.1%	$66.56	—	COM	42809H107
BRK/A	BERKSHIRE HATHAWAY INC	3	$562K	0.1%	$165023.42	+6.4%	CL A	084670108
BP	BP PLC SPONS ADR	11,687	$562K	0.1%	$41.73	—	SPONSORED ADR	055622104
—	ALTERA CORP	15,310	$555K	0.1%	$32.98	—	COM	021441100
ONB	OLD NATL BANCORP	36,833	$549K	0.1%	$14.92	-4.6%	COM	680033107
TJX	TJX COS INC	9,025	$548K	0.1%	$25.72	+0.1%	COM	872540109
GLD	SPDR GOLD TRUST	4,391	$543K	0.1%	$119.15	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP	7,408	$528K	0.1%	$41.92	+1.8%	COM NEW	26441C204
GWW	GRAINGER W W INC	2,025	$512K	0.1%	$201.89	+1.8%	COM	384802104
DXJ	WISDOMTREE JAPAN DIVID	10,472	$496K	0.1%	$47.36	—	COM	97717W851
MO	ALTRIA GROUP INC	13,061	$488K	0.1%	$16.30	+5.0%	COM	02209S103
—	NUVEEN MUNI ADVANTAGE	37,000	$480K	0.1%	$12.51	—	COM	67062H106
—	RAYTHEON COMPANY	4,856	$480K	0.1%	$67.58	—	COM NEW	755111507
XLU	UTILITIES SELECT SECTO	10,723	$444K	0.1%	$41.41	—	UTIL ETF	81369Y886
PM	PHILIP MORRIS INTERNAT	5,356	$438K	0.1%	$49.85	-10.2%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY I	9,071	$433K	0.1%	$14.03	+26.5%	COM	595017104
AMGN	AMGEN INC	3,459	$427K	0.1%	$74.43	+16.7%	COM	031162100
—	WELLPOINT INC	4,110	$410K	0.1%	$81.82	—	COM	94973V107
UNP	UNION PAC CORP	2,164	$406K	0.1%	$57.16	+19.4%	COM	907818108
—	PALL CORP	4,543	$406K	0.1%	$66.48	—	COM	696429307
GLW	CORNING INC	19,100	$398K	0.1%	$10.49	+31.8%	COM	219350105
AME	AMETEK INC	7,488	$386K	0.1%	$38.40	+24.4%	COM	031100100
ROK	ROCKWELL AUTOMATION IN	3,050	$379K	0.1%	$76.44	+22.7%	COM	773903109
—	FOREST LABS INC	4,100	$378K	0.1%	$60.00	—	COM	345838106
IJH	ISHARES CORE S&P MID-C	2,710	$373K	0.0%	$115.95	—	CORE S&P MCP ETF	464287507
PATK	PATRICK INDS INC	8,299	$368K	0.0%	$9.84	0.0%	COM	703343103
—	AMERICAN CAMPUS COMMUN	9,776	$365K	0.0%	$40.70	—	COM	024835100
—	SIGMA ALDRICH CORP	3,710	$347K	0.0%	$80.31	—	COM	826552101
PPG	PPG INDUSTRIES INC	1,786	$346K	0.0%	$77.19	0.0%	COM	693506107
PAA	PLAINS ALL AMERICAN PI	6,216	$343K	0.0%	$55.08	—	UNIT LTD PARTNER	726503105
—	MAXIM INTEGRATED PRODS	10,352	$343K	0.0%	$27.80	—	COM	57772K101
TXN	TEXAS INSTRUMENTS INC	7,205	$340K	0.0%	$30.07	+6.2%	COM	882508104
EPD	ENTERPRISE PRODS PARTN	4,727	$328K	0.0%	$69.39	—	COM	293792107
—	NUVEEN MI QUALITY INC	24,000	$325K	0.0%	$12.86	—	COM	670979103
HBNC	HORIZON BANCORP INC	14,600	$325K	0.0%	$8.74	+13.4%	COM	440407104
—	VIACOM INC-B	3,802	$323K	0.0%	$70.18	—	CL B	92553P201
ROST	ROSS STORES INC	4,500	$322K	0.0%	$28.26	+11.6%	COM	778296103
NTRS	NORTHERN TR CORP	4,858	$319K	0.0%	$40.35	+12.9%	COM	665859104
—	HARRIS CORP DEL	4,320	$316K	0.0%	$49.23	—	COM	413875105
ZBH	ZIMMER HLDGS INC	3,226	$305K	0.0%	$67.30	+24.2%	COM	98956P102
—	MARATHON OIL CORP	8,362	$297K	0.0%	$34.58	—	COM	565849106
FITB	FIFTH THIRD BANCORP	12,442	$286K	0.0%	$11.47	+27.4%	COM	316773100
ETR	ENTERGY CORP	4,222	$282K	0.0%	$20.57	-4.5%	COM	29364G103
AFL	AFLAC INC	4,484	$282K	0.0%	$24.61	-2.5%	COM	001055102
—	CBS CORPORATION CLASS	4,510	$279K	0.0%	$49.65	—	CL B NEW	124857202
MA	MASTERCARD INC CL A	3,724	$278K	0.0%	$72.72	0.0%	COM	57636Q104
EXC	EXELON CORP	8,162	$274K	0.0%	$15.41	-10.4%	COM	30161N101
CME	CME GROUP INC.	3,693	$274K	0.0%	$39.16	+20.9%	COM	12572Q105
—	BLACKROCK HEALTH SCIEN	7,359	$272K	0.0%	$32.61	—	COM	09250W107
COST	COSTCO WHOLESALE CORP	2,405	$268K	0.0%	$87.45	+4.4%	COM	22160K105
SON	SONOCO PRODUCTS CO	6,350	$260K	0.0%	$22.97	+21.9%	COM	835495102
—	MARKET VECTORS AGRIBUS	4,700	$255K	0.0%	$51.21	—	AGRIBU ETF	57060U605
PBA	PEMBINA PIPELINE CORP	6,684	$254K	0.0%	$19.11	0.0%	COM	706327103
IJR	ISHARES CORE S&P SMALL	2,266	$250K	0.0%	$110.33	—	CORE S&P SCP ETF	464287804
LNC	LINCOLN NATL CORP	4,926	$250K	0.0%	$32.07	+4.4%	COM	534187109
—	NATIONAL-OILWELL INC	3,209	$250K	0.0%	$68.81	—	COM	637071101
SLF	SUN LIFE FINANCIAL INC	6,949	$241K	0.0%	$28.45	+21.0%	COM	866796105
VEA	VANGUARD MSCI EAFE ETF	5,826	$240K	0.0%	$39.80	—	FTSE DEV MKT ETF	921943858
SO	SOUTHERN COMPANY	5,462	$240K	0.0%	$26.55	-4.8%	COM	842587107
—	KELLOGG CO	3,808	$239K	0.0%	$38.93	-3.6%	COM	487836108
SWX	SOUTHWEST GAS CORP	4,460	$238K	0.0%	$48.72	+10.2%	COM	844895102
—	COVIDIEN PLC	3,206	$236K	0.0%	$68.13	—	COM	G2554F113
SRE	SEMPRA ENERGY	2,406	$233K	0.0%	$27.60	+16.7%	COM	816851109
IWS	ISHARES RUSSELL MIDCAP	3,350	$230K	0.0%	$60.90	—	RUS MICP VAL ETF	464287473
LUV	SOUTHWEST AIRLINES CO	9,549	$225K	0.0%	$11.89	+61.4%	COM	844741108
IVV	ISHARES CORE S&P 500 E	1,171	$220K	0.0%	$185.31	—	CORE S&P 500 ETF	464287200
—	TOTAL S.A. SPONS ADR	3,273	$215K	0.0%	$65.69	—	SPONSORED ADR	89151E109
IWP	ISHARES RUSSELL MIDCAP	2,500	$215K	0.0%	$84.40	—	RUS MID-CAP GRWTH ETF	464287481
—	MAGELLAN MIDSTREAM PAR	2,990	$209K	0.0%	$69.90	—	COM	559080106
—	WHOLE FOODS MKT INC	4,078	$207K	0.0%	$50.76	—	COM	966837106
—	TRW AUTOMOTIVE HOLDING	2,525	$206K	0.0%	$81.58	—	COM	87264S106
AGG	ISHARES CORE TOTAL U.S	1,907	$206K	0.0%	$107.08	—	CORE TOT USDB ETF	464287226
V	VISA INC CL A	941	$203K	0.0%	$51.12	0.0%	CL A	92826C839
—	ROYAL DUTCH SHELL SPON	2,746	$201K	0.0%	$71.50	—	ADR	780259206
MPC	MARATHON PETROLEUM COR	2,307	$201K	0.0%	$26.84	+14.5%	COM	56585A102
WEN	WENDY'S CO/THE	16,100	$147K	0.0%	$5.79	+58.1%	COM	95058W100
—	NUVEEN QUALITY PREFERR	15,900	$138K	0.0%	$8.15	—	COM	67072C105
—	DREYFUS STRATEGIC MUNI	16,382	$133K	0.0%	$8.00	—	COM	261932107
—	ALCOA INC	10,000	$129K	0.0%	$10.59	—	COM	013817101
—	PIMCO STRATEGIC INCOME	11,750	$120K	0.0%	$10.38	—	COM	72200X104