CIK: 0000356264 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $749,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,987,135 | $256,307 | 34.2% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 158,986 | $29,732 | 4.0% | $163.00 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 319,931 | $23,540 | 3.1% | $67.63 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 216,736 | $14,565 | 1.9% | $64.63 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXONMOBIL CORP | 126,392 | $12,346 | 1.6% | $53.87 | +7.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 117,354 | $11,527 | 1.5% | $59.66 | +11.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CORP | 354,933 | $9,189 | 1.2% | $23.19 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONA | 98,056 | $9,095 | 1.2% | $53.73 | +20.4% | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO | 146,251 | $8,878 | 1.2% | $36.44 | +15.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 205,762 | $8,434 | 1.1% | $26.70 | +17.1% | COM | 594918104 |
| IBM | INTL. BUSINESS MACHINE | 43,025 | $8,282 | 1.1% | $118.94 | -8.2% | COM | 459200101 |
| PEP | PEPSICO INC | 98,498 | $8,225 | 1.1% | $56.00 | +1.5% | COM | 713448108 |
| — | GOOGLE INC CL A | 7,314 | $8,152 | 1.1% | $932.27 | — | CL A | 38259P508 |
| IWM | ISHARES RUSSELL 2000 E | 69,720 | $8,111 | 1.1% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORPORATION | 66,900 | $7,955 | 1.1% | $71.27 | -1.3% | COM | 166764100 |
| DIS | DISNEY WALT CO NEW | 99,175 | $7,941 | 1.1% | $56.27 | +23.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 96,120 | $7,748 | 1.0% | $55.00 | +2.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 132,394 | $7,516 | 1.0% | $30.02 | +19.1% | COM | 58933Y105 |
| VWO | VANGUARD MSCI EMERGING | 171,963 | $6,978 | 0.9% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORPORATION | 165,094 | $6,754 | 0.9% | $27.58 | +15.9% | COM | 68389X105 |
| IWF | ISHARES RUSSELL 1000 G | 75,780 | $6,558 | 0.9% | $79.90 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 182,269 | $6,392 | 0.9% | $11.40 | -4.8% | COM | 00206R102 |
| AAPL | APPLE INC | 11,708 | $6,284 | 0.8% | $13.22 | +25.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 61,764 | $6,055 | 0.8% | $71.76 | -2.1% | COM | 580135101 |
| INTC | INTEL CORP | 230,025 | $5,938 | 0.8% | $17.18 | +8.7% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 59,874 | $5,818 | 0.8% | $58.23 | +22.6% | COM | 655844108 |
| MMM | 3M CO | 42,197 | $5,725 | 0.8% | $61.26 | +24.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 117,342 | $5,582 | 0.7% | $27.04 | -4.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 70,458 | $5,575 | 0.7% | $56.08 | +7.4% | COM | 437076102 |
| PFE | PFIZER INC | 171,709 | $5,515 | 0.7% | $16.46 | +10.6% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ET | 21,425 | $5,368 | 0.7% | $221.56 | — | UTSER A S&P DCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 47,158 | $5,200 | 0.7% | $63.06 | +10.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 56,319 | $5,070 | 0.7% | $59.62 | +26.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIF | 39,929 | $4,801 | 0.6% | $79.76 | +43.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESS | 61,551 | $4,756 | 0.6% | $45.36 | +15.6% | COM | 053015103 |
| DE | DEERE & CO | 50,076 | $4,547 | 0.6% | $67.98 | +3.1% | COM | 244199105 |
| SLB | SCHLUMBERGER LTD | 45,547 | $4,441 | 0.6% | $53.20 | +23.1% | COM | 806857108 |
| QCOM | QUALCOMM INC | 52,901 | $4,172 | 0.6% | $45.75 | +18.1% | COM | 747525103 |
| — | MEDTRONIC INC | 65,225 | $4,014 | 0.5% | $51.47 | — | COM | 585055106 |
| — | DOW CHEMICAL COMPANY | 81,365 | $3,953 | 0.5% | $32.77 | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 176,002 | $3,945 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 68,447 | $3,873 | 0.5% | $37.21 | +11.7% | COM | 020002101 |
| WMT | WAL MART STORES INC | 46,496 | $3,554 | 0.5% | $19.98 | -0.4% | COM | 931142103 |
| GIS | GENERAL MLS INC | 68,482 | $3,548 | 0.5% | $31.99 | +3.0% | COM | 370334104 |
| MET | METLIFE INC | 62,789 | $3,315 | 0.4% | $24.75 | +25.5% | COM | 59156R108 |
| DHR | DANAHER CORP | 43,668 | $3,275 | 0.4% | $27.28 | +12.8% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 65,202 | $3,243 | 0.4% | $28.60 | +16.8% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 45,457 | $3,181 | 0.4% | $33.45 | +50.9% | COM | 14149Y108 |
| — | SPECTRA ENERGY CORP | 84,010 | $3,104 | 0.4% | $34.46 | — | COM | 847560109 |
| — | JOHNSON CONTROLS INC | 65,003 | $3,076 | 0.4% | $36.00 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 59,408 | $3,010 | 0.4% | $30.44 | +4.6% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES IN | 35,285 | $3,002 | 0.4% | $63.42 | +1.9% | COM | 89417E109 |
| USB | US BANCORP NEW | 69,334 | $2,971 | 0.4% | $22.41 | +22.0% | COM NEW | 902973304 |
| APD | AIR PRODUCTS & CHEMICA | 24,527 | $2,920 | 0.4% | $61.55 | +28.8% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB C | 51,643 | $2,683 | 0.4% | $29.02 | +23.8% | COM | 110122108 |
| CVS | CVS CAREMARK CORP | 34,808 | $2,606 | 0.3% | $47.50 | +7.6% | COM | 126650100 |
| — | WADDELL & REED FINL IN | 35,262 | $2,596 | 0.3% | $43.50 | — | CL A | 930059100 |
| — | MARKET VECTORS PREF EX | 126,775 | $2,590 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| — | APACHE CORP | 30,608 | $2,539 | 0.3% | $83.85 | — | COM | 037411105 |
| — | PUTNAM MUNI OPPORTUNIT | 222,148 | $2,526 | 0.3% | $10.93 | — | SH BEN INT | 746922103 |
| EBAY | EBAY INC | 44,132 | $2,438 | 0.3% | $20.18 | +2.4% | COM | 278642103 |
| EEM | ISHARES MSCI EMERGING | 59,010 | $2,421 | 0.3% | $40.86 | — | MSCI EMG MTK ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 43,201 | $2,341 | 0.3% | $32.13 | +0.1% | COM | 354613101 |
| — | ANADARKO PETROLEUM COR | 26,770 | $2,269 | 0.3% | $85.93 | — | COM | 032511107 |
| AIG | AMERICAN INTERNATIONAL | 44,882 | $2,245 | 0.3% | $32.96 | +14.9% | COM NEW | 026874784 |
| NI | NISOURCE INC | 63,129 | $2,243 | 0.3% | $7.81 | +19.6% | COM | 65473P105 |
| SYY | SYSCO CORP | 60,133 | $2,172 | 0.3% | $24.40 | +7.0% | COM | 871829107 |
| DRI | DARDEN RESTAURANTS INC | 41,232 | $2,093 | 0.3% | $31.32 | +0.0% | COM | 237194105 |
| IWD | ISHARES RUSSELL 1000 V | 21,129 | $2,039 | 0.3% | $89.85 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MANAGEMENT INC | 47,749 | $2,008 | 0.3% | $30.75 | +6.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,037 | $2,004 | 0.3% | $111.03 | +5.2% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CO | 17,038 | $1,991 | 0.3% | $93.54 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 28,218 | $1,985 | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| — | ALERIAN MLP ETF | 112,177 | $1,981 | 0.3% | $17.79 | — | ALERIAN MLP | 00162Q866 |
| — | CERNER CORP | 34,222 | $1,925 | 0.3% | $75.30 | — | COM | 156782104 |
| LQD | ISHARES IBOXX INV GRD | 16,303 | $1,906 | 0.3% | $113.81 | — | IBOXX INV CP ETF | 464287242 |
| — | EMC CORP MASS | 68,720 | $1,884 | 0.3% | $23.61 | — | COM | 268648102 |
| — | EATON VANCE SHORT DUR | 120,182 | $1,826 | 0.2% | $15.49 | — | COM | 27828V104 |
| LKFN | LAKELAND FINL CORP | 43,886 | $1,765 | 0.2% | $13.39 | +40.5% | COM | 511656100 |
| LLY | LILLY ELI & CO | 29,873 | $1,758 | 0.2% | $42.21 | +5.5% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 25,429 | $1,698 | 0.2% | $40.08 | +19.2% | COM | 291011104 |
| HAL | HALLIBURTON CO | 28,208 | $1,662 | 0.2% | $38.74 | +10.5% | COM | 406216101 |
| WSM | WILLIAMS-SONOMA INC | 23,942 | $1,596 | 0.2% | $20.22 | +9.3% | COM | 969904101 |
| CAT | CATERPILLAR INC | 15,532 | $1,543 | 0.2% | $61.58 | +13.2% | COM | 149123101 |
| — | PLUM CREEK TIMBER CO I | 35,125 | $1,477 | 0.2% | $46.65 | — | COM | 729251108 |
| PFF | ISHARES S&P PREF STK E | 37,501 | $1,464 | 0.2% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| THFF | FIRST FINANCIAL CORP I | 42,036 | $1,416 | 0.2% | $20.42 | +12.8% | COM | 320218100 |
| THO | THOR INDUSTRIES INC | 23,136 | $1,413 | 0.2% | $31.55 | +39.6% | COM | 885160101 |
| MS | MORGAN STANLEY | 44,267 | $1,380 | 0.2% | $17.44 | +30.1% | COM NEW | 617446448 |
| HYG | ISHARES IBOXX H/Y CORP | 14,152 | $1,335 | 0.2% | $91.94 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 26,068 | $1,317 | 0.2% | $32.43 | +15.6% | COM | 670346105 |
| — | DU PONT E I DE NEMOURS | 19,209 | $1,289 | 0.2% | $53.03 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 7,189 | $1,269 | 0.2% | $102.27 | +56.6% | COM | 58155Q103 |
| TGT | TARGET CORP | 20,837 | $1,261 | 0.2% | $47.95 | -13.2% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG | 16,444 | $1,235 | 0.2% | $66.95 | — | COM | 30219G108 |
| DIA | SPDR DJIA TRUST | 7,411 | $1,217 | 0.2% | $148.61 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 16,173 | $1,190 | 0.2% | $30.39 | -0.2% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 12,198 | $1,162 | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| YUM | YUM! BRANDS INC | 15,093 | $1,138 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| — | CELGENE CORP | 8,111 | $1,132 | 0.2% | $136.50 | — | COM | 151020104 |
| KO | COCA COLA CO | 27,323 | $1,057 | 0.1% | $27.82 | -4.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 20,508 | $1,054 | 0.1% | $26.55 | +18.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 27,352 | $1,053 | 0.1% | $28.87 | +6.5% | COM | 002824100 |
| FEZ | SPDR EURO STOXX 50 ETF | 24,159 | $1,031 | 0.1% | $38.57 | — | EURO STOXX 50 | 78463X202 |
| CBT | CABOT CORP | 17,200 | $1,016 | 0.1% | $27.67 | +43.1% | COM | 127055101 |
| AWK | AMERICAN WATER WORKS C | 21,560 | $979 | 0.1% | $31.83 | +7.0% | COM | 030420103 |
| TEVA | TEVA PHARMACEUTICAL IN | 18,470 | $976 | 0.1% | $39.19 | — | SPONSORED ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 14,878 | $965 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| IBB | ISHARES NASDAQ BIOTECH | 3,985 | $942 | 0.1% | $217.08 | — | NASDAQ BIOTECH ETF | 464287556 |
| — | AQUA AMERICA INC | 37,503 | $940 | 0.1% | $30.10 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY S | 18,440 | $933 | 0.1% | $37.12 | +19.4% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 12,204 | $896 | 0.1% | $25.09 | +16.7% | COM | 855244109 |
| RY | ROYAL BANK OF CANADA | 13,441 | $887 | 0.1% | $59.79 | +8.1% | COM | 780087102 |
| — | MONSANTO CO | 7,553 | $859 | 0.1% | $99.26 | — | COM | 61166W101 |
| — | WALGREEN CO | 12,635 | $834 | 0.1% | $45.93 | — | COM | 931422109 |
| NEE | NEXTERA ENERGY INC | 8,576 | $820 | 0.1% | $14.15 | +17.1% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND | 18,166 | $788 | 0.1% | $23.37 | +25.5% | COM | 039483102 |
| — | KINDER MORGAN ENERGY P | 10,103 | $747 | 0.1% | $85.44 | — | UT LTD PARTNER | 494550106 |
| UPS | UNITED PARCEL SERVICE | 7,238 | $704 | 0.1% | $56.89 | +12.8% | CL B | 911312106 |
| BA | BOEING CO | 5,573 | $699 | 0.1% | $88.57 | +26.1% | COM | 097023105 |
| FLR | FLUOR CORP | 8,874 | $690 | 0.1% | $54.43 | +27.2% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP | 5,735 | $687 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | BROADCOM CORP | 21,680 | $682 | 0.1% | $33.42 | — | CL A | 111320107 |
| CMCSA | COMCAST CORP-CL A | 13,605 | $681 | 0.1% | $15.97 | +24.9% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 11,614 | $676 | 0.1% | $47.78 | — | COM | 254709108 |
| VFC | V.F. CORP | 10,200 | $631 | 0.1% | $50.05 | +12.5% | COM | 918204108 |
| UHS | UNIVERSAL HEALTH SVCS | 7,685 | $630 | 0.1% | $66.39 | +15.5% | CL B | 913903100 |
| D | DOMINION RESOURCES INC | 8,730 | $620 | 0.1% | $34.91 | +18.7% | COM | 25746U109 |
| — | JACOBS ENGINEERING GRO | 9,718 | $617 | 0.1% | $55.10 | — | COM | 469814107 |
| — | SPIRIT AEROSYSTEMS HOL | 20,906 | $590 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| WHR | WHIRLPOOL CORPORATION | 3,899 | $583 | 0.1% | $121.27 | +19.4% | COM | 963320106 |
| IWR | ISHARES RUSSELL MIDCAP | 3,762 | $582 | 0.1% | $138.01 | — | RUS MID-CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 7,488 | $577 | 0.1% | $40.48 | +23.1% | COM | 718546104 |
| — | HESS CORPORATION | 6,927 | $574 | 0.1% | $66.56 | — | COM | 42809H107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $562 | 0.1% | $165023.42 | +6.4% | CL A | 084670108 |
| BP | BP PLC SPONS ADR | 11,687 | $562 | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | ALTERA CORP | 15,310 | $555 | 0.1% | $32.98 | — | COM | 021441100 |
| ONB | OLD NATL BANCORP | 36,833 | $549 | 0.1% | $14.92 | -4.6% | COM | 680033107 |
| TJX | TJX COS INC | 9,025 | $548 | 0.1% | $25.72 | +0.1% | COM | 872540109 |
| GLD | SPDR GOLD TRUST | 4,391 | $543 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP | 7,408 | $528 | 0.1% | $41.92 | +1.8% | COM NEW | 26441C204 |
| GWW | GRAINGER W W INC | 2,025 | $512 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| DXJ | WISDOMTREE JAPAN DIVID | 10,472 | $496 | 0.1% | $47.36 | — | COM | 97717W851 |
| MO | ALTRIA GROUP INC | 13,061 | $488 | 0.1% | $16.30 | +5.0% | COM | 02209S103 |
| — | NUVEEN MUNI ADVANTAGE | 37,000 | $480 | 0.1% | $12.51 | — | COM | 67062H106 |
| — | RAYTHEON COMPANY | 4,856 | $480 | 0.1% | $67.58 | — | COM NEW | 755111507 |
| XLU | UTILITIES SELECT SECTO | 10,723 | $444 | 0.1% | $41.41 | — | UTIL ETF | 81369Y886 |
| PM | PHILIP MORRIS INTERNAT | 5,356 | $438 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY I | 9,071 | $433 | 0.1% | $14.03 | +26.5% | COM | 595017104 |
| AMGN | AMGEN INC | 3,459 | $427 | 0.1% | $74.43 | +16.7% | COM | 031162100 |
| — | WELLPOINT INC | 4,110 | $410 | 0.1% | $81.82 | — | COM | 94973V107 |
| UNP | UNION PAC CORP | 2,164 | $406 | 0.1% | $57.16 | +19.4% | COM | 907818108 |
| — | PALL CORP | 4,543 | $406 | 0.1% | $66.48 | — | COM | 696429307 |
| GLW | CORNING INC | 19,100 | $398 | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| AME | AMETEK INC | 7,488 | $386 | 0.1% | $38.40 | +24.4% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION IN | 3,050 | $379 | 0.1% | $76.44 | +22.7% | COM | 773903109 |
| — | FOREST LABS INC | 4,100 | $378 | 0.1% | $60.00 | — | COM | 345838106 |
| IJH | ISHARES CORE S&P MID-C | 2,710 | $373 | 0.0% | $115.95 | — | CORE S&P MCP ETF | 464287507 |
| PATK | PATRICK INDS INC | 8,299 | $368 | 0.0% | $9.84 | 0.0% | COM | 703343103 |
| — | AMERICAN CAMPUS COMMUN | 9,776 | $365 | 0.0% | $40.70 | — | COM | 024835100 |
| — | SIGMA ALDRICH CORP | 3,710 | $347 | 0.0% | $80.31 | — | COM | 826552101 |
| PPG | PPG INDUSTRIES INC | 1,786 | $346 | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| PAA | PLAINS ALL AMERICAN PI | 6,216 | $343 | 0.0% | $55.08 | — | UNIT LTD PARTNER | 726503105 |
| — | MAXIM INTEGRATED PRODS | 10,352 | $343 | 0.0% | $27.80 | — | COM | 57772K101 |
| TXN | TEXAS INSTRUMENTS INC | 7,205 | $340 | 0.0% | $30.07 | +6.2% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTN | 4,727 | $328 | 0.0% | $69.39 | — | COM | 293792107 |
| HBNC | HORIZON BANCORP INC | 14,600 | $325 | 0.0% | $8.74 | +13.4% | COM | 440407104 |
| — | NUVEEN MI QUALITY INC | 24,000 | $325 | 0.0% | $12.86 | — | COM | 670979103 |
| — | VIACOM INC-B | 3,802 | $323 | 0.0% | $70.18 | — | CL B | 92553P201 |
| ROST | ROSS STORES INC | 4,500 | $322 | 0.0% | $28.26 | +11.6% | COM | 778296103 |
| NTRS | NORTHERN TR CORP | 4,858 | $319 | 0.0% | $40.35 | +12.9% | COM | 665859104 |
| — | HARRIS CORP DEL | 4,320 | $316 | 0.0% | $49.23 | — | COM | 413875105 |
| ZBH | ZIMMER HLDGS INC | 3,226 | $305 | 0.0% | $67.30 | +24.2% | COM | 98956P102 |
| — | MARATHON OIL CORP | 8,362 | $297 | 0.0% | $34.58 | — | COM | 565849106 |
| FITB | FIFTH THIRD BANCORP | 12,442 | $286 | 0.0% | $11.47 | +27.4% | COM | 316773100 |
| ETR | ENTERGY CORP | 4,222 | $282 | 0.0% | $20.57 | -4.5% | COM | 29364G103 |
| AFL | AFLAC INC | 4,484 | $282 | 0.0% | $24.61 | -2.5% | COM | 001055102 |
| — | CBS CORPORATION CLASS | 4,510 | $279 | 0.0% | $49.65 | — | CL B NEW | 124857202 |
| MA | MASTERCARD INC CL A | 3,724 | $278 | 0.0% | $72.72 | 0.0% | COM | 57636Q104 |
| EXC | EXELON CORP | 8,162 | $274 | 0.0% | $15.41 | -10.4% | COM | 30161N101 |
| CME | CME GROUP INC. | 3,693 | $274 | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| — | BLACKROCK HEALTH SCIEN | 7,359 | $272 | 0.0% | $32.61 | — | COM | 09250W107 |
| COST | COSTCO WHOLESALE CORP | 2,405 | $268 | 0.0% | $87.45 | +4.4% | COM | 22160K105 |
| SON | SONOCO PRODUCTS CO | 6,350 | $260 | 0.0% | $22.97 | +21.9% | COM | 835495102 |
| — | MARKET VECTORS AGRIBUS | 4,700 | $255 | 0.0% | $51.21 | — | AGRIBU ETF | 57060U605 |
| PBA | PEMBINA PIPELINE CORP | 6,684 | $254 | 0.0% | $19.11 | 0.0% | COM | 706327103 |
| IJR | ISHARES CORE S&P SMALL | 2,266 | $250 | 0.0% | $110.33 | — | CORE S&P SCP ETF | 464287804 |
| LNC | LINCOLN NATL CORP | 4,926 | $250 | 0.0% | $32.07 | +4.4% | COM | 534187109 |
| — | NATIONAL-OILWELL INC | 3,209 | $250 | 0.0% | $68.81 | — | COM | 637071101 |
| SLF | SUN LIFE FINANCIAL INC | 6,949 | $241 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| VEA | VANGUARD MSCI EAFE ETF | 5,826 | $240 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN COMPANY | 5,462 | $240 | 0.0% | $26.55 | -4.8% | COM | 842587107 |
| — | KELLOGG CO | 3,808 | $239 | 0.0% | $38.93 | -3.6% | COM | 487836108 |
| SWX | SOUTHWEST GAS CORP | 4,460 | $238 | 0.0% | $48.72 | +10.2% | COM | 844895102 |
| — | COVIDIEN PLC | 3,206 | $236 | 0.0% | $68.13 | — | COM | G2554F113 |
| SRE | SEMPRA ENERGY | 2,406 | $233 | 0.0% | $27.60 | +16.7% | COM | 816851109 |
| IWS | ISHARES RUSSELL MIDCAP | 3,350 | $230 | 0.0% | $60.90 | — | RUS MICP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLINES CO | 9,549 | $225 | 0.0% | $11.89 | +61.4% | COM | 844741108 |
| IVV | ISHARES CORE S&P 500 E | 1,171 | $220 | 0.0% | $185.31 | — | CORE S&P 500 ETF | 464287200 |
| — | TOTAL S.A. SPONS ADR | 3,273 | $215 | 0.0% | $65.69 | — | SPONSORED ADR | 89151E109 |
| IWP | ISHARES RUSSELL MIDCAP | 2,500 | $215 | 0.0% | $84.40 | — | RUS MID-CAP GRWTH ETF | 464287481 |
| — | MAGELLAN MIDSTREAM PAR | 2,990 | $209 | 0.0% | $69.90 | — | COM | 559080106 |
| — | WHOLE FOODS MKT INC | 4,078 | $207 | 0.0% | $50.76 | — | COM | 966837106 |
| — | TRW AUTOMOTIVE HOLDING | 2,525 | $206 | 0.0% | $81.58 | — | COM | 87264S106 |
| AGG | ISHARES CORE TOTAL U.S | 1,907 | $206 | 0.0% | $107.08 | — | CORE TOT USDB ETF | 464287226 |
| V | VISA INC CL A | 941 | $203 | 0.0% | $51.12 | 0.0% | CL A | 92826C839 |
| MPC | MARATHON PETROLEUM COR | 2,307 | $201 | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL SPON | 2,746 | $201 | 0.0% | $71.50 | — | ADR | 780259206 |
| WEN | WENDY'S CO/THE | 16,100 | $147 | 0.0% | $5.79 | +58.1% | COM | 95058W100 |
| — | NUVEEN QUALITY PREFERR | 15,900 | $138 | 0.0% | $8.15 | — | COM | 67072C105 |
| — | DREYFUS STRATEGIC MUNI | 16,382 | $133 | 0.0% | $8.00 | — | COM | 261932107 |
| — | ALCOA INC | 10,000 | $129 | 0.0% | $10.59 | — | COM | 013817101 |
| — | PIMCO STRATEGIC INCOME | 11,750 | $120 | 0.0% | $10.38 | — | COM | 72200X104 |