CIK: 0000356264 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $774,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,999,030 | $244,931 | 31.6% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 162,215 | $31,748 | 4.1% | $163.66 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 332,907 | $25,498 | 3.3% | $67.98 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 220,053 | $15,045 | 1.9% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXONMOBIL CORP | 125,116 | $12,597 | 1.6% | $53.87 | +14.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 118,771 | $12,426 | 1.6% | $59.82 | +22.3% | COM | 478160104 |
| LKFN | LAKELAND FINL CORP | 252,493 | $9,635 | 1.2% | $17.64 | +5.1% | COM | 511656100 |
| HON | HONEYWELL INTERNATIONA | 99,318 | $9,232 | 1.2% | $53.88 | +21.9% | COM | 438516106 |
| HBNC | HORIZON BANCORP INC | 416,563 | $9,098 | 1.2% | $9.37 | +0.2% | COM | 440407104 |
| PEP | PEPSICO INC | 100,556 | $8,984 | 1.2% | $56.10 | +8.6% | COM | 713448108 |
| — | GENERAL ELECTRIC CORP | 340,797 | $8,956 | 1.2% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 67,128 | $8,763 | 1.1% | $71.27 | +6.5% | COM | 166764100 |
| IWF | ISHARES RUSSELL 1000 G | 95,179 | $8,655 | 1.1% | $82.15 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 205,211 | $8,557 | 1.1% | $26.70 | +27.2% | COM | 594918104 |
| DIS | DISNEY WALT CO NEW | 99,618 | $8,541 | 1.1% | $56.27 | +30.5% | COM DISNEY | 254687106 |
| VWO | VANGUARD MSCI EMERGING | 193,528 | $8,347 | 1.1% | $40.47 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO | 144,474 | $8,324 | 1.1% | $36.44 | +13.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 97,141 | $7,634 | 1.0% | $55.04 | +5.9% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINE | 42,013 | $7,616 | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 130,912 | $7,573 | 1.0% | $30.02 | +26.5% | COM | 58933Y105 |
| AAPL | APPLE INC | 78,404 | $7,286 | 0.9% | $17.84 | +4.5% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 E | 61,281 | $7,281 | 0.9% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 227,924 | $7,043 | 0.9% | $17.18 | +20.4% | COM | 458140100 |
| T | AT&T INC | 185,119 | $6,546 | 0.8% | $11.40 | +3.3% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 158,281 | $6,415 | 0.8% | $27.58 | +25.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 62,319 | $6,278 | 0.8% | $71.76 | +4.2% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 59,701 | $6,151 | 0.8% | $58.23 | +30.6% | COM | 655844108 |
| MMM | 3M CO | 42,026 | $6,020 | 0.8% | $61.26 | +32.3% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ET | 23,043 | $6,004 | 0.8% | $224.30 | — | UTSER A S&P DCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS | 120,538 | $5,898 | 0.8% | $27.03 | -0.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 68,145 | $5,517 | 0.7% | $56.08 | +7.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 57,281 | $5,434 | 0.7% | $59.90 | +27.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 47,574 | $5,291 | 0.7% | $63.06 | +13.8% | COM | 494368103 |
| PFE | PFIZER INC | 177,070 | $5,255 | 0.7% | $16.49 | +6.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 44,106 | $5,202 | 0.7% | $53.20 | +40.7% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESS | 61,744 | $4,895 | 0.6% | $45.36 | +16.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIF | 38,209 | $4,509 | 0.6% | $79.76 | +42.2% | COM | 883556102 |
| DE | DEERE & CO | 49,126 | $4,448 | 0.6% | $67.98 | +9.0% | COM | 244199105 |
| — | DOW CHEMICAL COMPANY | 83,995 | $4,322 | 0.6% | $33.35 | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 171,802 | $4,270 | 0.6% | $15.24 | +9.2% | COM | 17275R102 |
| — | GOOGLE INC CL A | 7,182 | $4,200 | 0.5% | $932.27 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 52,580 | $4,164 | 0.5% | $45.75 | +25.2% | COM | 747525103 |
| — | GOOGLE INC CLASS C | 7,007 | $4,031 | 0.5% | $575.28 | — | CL C | 38259P706 |
| — | MEDTRONIC INC | 62,805 | $4,004 | 0.5% | $51.47 | — | COM | 585055106 |
| ALL | ALLSTATE CORP | 66,002 | $3,876 | 0.5% | $37.21 | +20.6% | COM | 020002101 |
| IWD | ISHARES RUSSELL 1000 V | 38,194 | $3,868 | 0.5% | $94.95 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP | 47,049 | $3,705 | 0.5% | $27.56 | +12.8% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 69,672 | $3,662 | 0.5% | $29.10 | +24.8% | COM | 949746101 |
| MET | METLIFE INC | 65,616 | $3,646 | 0.5% | $25.06 | +27.1% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 68,678 | $3,608 | 0.5% | $31.99 | +11.8% | COM | 370334104 |
| — | SPECTRA ENERGY CORP | 84,305 | $3,581 | 0.5% | $34.46 | — | COM | 847560109 |
| WMT | WAL MART STORES INC | 43,983 | $3,302 | 0.4% | $19.98 | +2.7% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICA | 25,047 | $3,222 | 0.4% | $62.01 | +35.3% | COM | 009158106 |
| CVS | CVS CAREMARK CORP | 41,778 | $3,149 | 0.4% | $48.73 | +12.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES IN | 33,261 | $3,129 | 0.4% | $63.42 | +11.2% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR INC | 55,682 | $3,105 | 0.4% | $30.44 | +14.6% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 45,042 | $3,089 | 0.4% | $33.45 | +48.4% | COM | 14149Y108 |
| — | APACHE CORP | 30,144 | $3,033 | 0.4% | $83.85 | — | COM | 037411105 |
| USB | US BANCORP NEW | 69,194 | $2,997 | 0.4% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | JOHNSON CONTROLS INC | 58,758 | $2,934 | 0.4% | $36.00 | — | COM | 478366107 |
| — | ANADARKO PETROLEUM COR | 26,041 | $2,851 | 0.4% | $85.93 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 39,794 | $2,826 | 0.4% | $42.45 | +21.3% | COM | 406216101 |
| — | MARKET VECTORS PREF EX | 125,880 | $2,618 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| EEM | ISHARES MSCI EMERGING | 60,425 | $2,612 | 0.3% | $40.92 | — | MSCI EMG MKT ETF | 464287234 |
| BEN | FRANKLIN RESOURCES INC | 43,125 | $2,495 | 0.3% | $32.13 | +1.9% | COM | 354613101 |
| NI | NISOURCE INC | 61,510 | $2,419 | 0.3% | $7.81 | +28.8% | COM | 65473P105 |
| — | PUTNAM MUNI OPPORTUNIT | 205,730 | $2,417 | 0.3% | $10.93 | — | SH BEN INT | 746922103 |
| BMY | BRISTOL MYERS SQUIBB C | 49,735 | $2,413 | 0.3% | $29.02 | +15.4% | COM | 110122108 |
| — | ALERIAN MLP ETF | 126,264 | $2,399 | 0.3% | $17.93 | — | ALERIAN MLP | 00162Q866 |
| COP | CONOCOPHILLIPS | 27,729 | $2,377 | 0.3% | $39.96 | +33.5% | COM | 20825C104 |
| HYG | ISHARES IBOXX H/Y CORP | 23,505 | $2,238 | 0.3% | $93.24 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 58,641 | $2,196 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| — | WADDELL & REED FINL IN | 35,054 | $2,194 | 0.3% | $43.50 | — | CL A | 930059100 |
| EBAY | EBAY INC | 42,238 | $2,115 | 0.3% | $20.18 | -3.9% | COM | 278642103 |
| — | UNITED TECHNOLOGIES CO | 17,872 | $2,063 | 0.3% | $94.56 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATIONAL | 37,451 | $2,045 | 0.3% | $32.96 | +22.6% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,487 | $1,960 | 0.3% | $111.03 | +14.0% | CL B NEW | 084670702 |
| LQD | ISHARES IBOXX INV GRD | 16,339 | $1,949 | 0.3% | $113.81 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MANAGEMENT INC | 42,714 | $1,911 | 0.2% | $30.75 | +11.6% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 29,434 | $1,830 | 0.2% | $42.21 | +13.8% | COM | 532457108 |
| — | EMC CORP MASS | 67,461 | $1,777 | 0.2% | $23.61 | — | COM | 268648102 |
| — | CERNER CORP | 33,496 | $1,728 | 0.2% | $75.30 | — | COM | 156782104 |
| CAT | CATERPILLAR INC | 15,562 | $1,691 | 0.2% | $61.58 | +26.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 25,010 | $1,659 | 0.2% | $40.08 | +22.6% | COM | 291011104 |
| — | EATON VANCE SHORT DUR | 106,430 | $1,633 | 0.2% | $15.49 | — | COM | 27828V104 |
| WSM | WILLIAMS-SONOMA INC | 21,892 | $1,572 | 0.2% | $20.22 | +24.1% | COM | 969904101 |
| PFF | ISHARES S&P PREF STK E | 33,856 | $1,351 | 0.2% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| MCK | MCKESSON CORP | 7,204 | $1,341 | 0.2% | $102.27 | +59.6% | COM | 58155Q103 |
| THO | THOR INDUSTRIES INC | 23,136 | $1,316 | 0.2% | $31.55 | +51.2% | COM | 885160101 |
| YUM | YUM! BRANDS INC | 16,029 | $1,302 | 0.2% | $39.30 | +13.6% | COM | 988498101 |
| — | DU PONT E I DE NEMOURS | 19,441 | $1,272 | 0.2% | $53.18 | — | COM | 263534109 |
| THFF | FIRST FINANCIAL CORP I | 39,419 | $1,269 | 0.2% | $20.42 | +8.7% | COM | 320218100 |
| MS | MORGAN STANLEY | 38,950 | $1,260 | 0.2% | $17.44 | +30.2% | COM NEW | 617446448 |
| DIA | SPDR DJIA TRUST | 7,411 | $1,244 | 0.2% | $148.61 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 29,955 | $1,225 | 0.2% | $29.09 | +8.2% | COM | 002824100 |
| KO | COCA COLA CO | 28,286 | $1,198 | 0.2% | $27.83 | +1.0% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG | 17,231 | $1,194 | 0.2% | $67.06 | — | COM | 30219G108 |
| BAX | BAXTER INTL INC | 16,019 | $1,158 | 0.1% | $30.39 | +7.6% | COM | 071813109 |
| ABBV | ABBVIE INC | 20,143 | $1,137 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 10,769 | $1,105 | 0.1% | $57.83 | +14.4% | COM | 674599105 |
| — | CELGENE CORP | 12,650 | $1,087 | 0.1% | $118.35 | — | COM | 151020104 |
| NUE | NUCOR CORP | 22,022 | $1,085 | 0.1% | $32.43 | +19.1% | COM | 670346105 |
| — | PLUM CREEK TIMBER CO I | 23,855 | $1,076 | 0.1% | $46.65 | — | COM | 729251108 |
| CMI | CUMMINS INC | 6,919 | $1,068 | 0.1% | $110.72 | 0.0% | COM | 231021106 |
| AWK | AMERICAN WATER WORKS C | 21,560 | $1,066 | 0.1% | $31.83 | +17.0% | COM | 030420103 |
| TGT | TARGET CORP | 18,051 | $1,046 | 0.1% | $47.95 | -13.2% | COM | 87612E106 |
| IBB | ISHARES NASDAQ BIOTECH | 3,910 | $1,005 | 0.1% | $217.08 | — | NASDAQ BIOTECH ETF | 464287556 |
| — | MONSANTO CO | 7,990 | $997 | 0.1% | $100.66 | — | COM | 61166W101 |
| CBT | CABOT CORP | 16,800 | $974 | 0.1% | $27.67 | +59.6% | COM | 127055101 |
| SBUX | STARBUCKS CORP | 12,323 | $953 | 0.1% | $25.09 | +15.1% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 13,928 | $949 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| — | WALGREEN CO | 12,667 | $939 | 0.1% | $45.93 | — | COM | 931422109 |
| CTSH | COGNIZANT TECHNOLOGY S | 18,329 | $896 | 0.1% | $37.12 | +16.4% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL IN | 16,768 | $879 | 0.1% | $39.19 | — | SPONSORED ADR | 881624209 |
| DRI | DARDEN RESTAURANTS INC | 18,359 | $850 | 0.1% | $31.32 | +0.1% | COM | 237194105 |
| NEE | NEXTERA ENERGY INC | 8,241 | $844 | 0.1% | $14.15 | +26.6% | COM | 65339F101 |
| — | KINDER MORGAN ENERGY P | 10,218 | $840 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| ADM | ARCHER DANIELS MIDLAND | 17,801 | $785 | 0.1% | $23.37 | +35.3% | COM | 039483102 |
| — | BROADCOM CORP | 20,196 | $750 | 0.1% | $33.42 | — | CL A | 111320107 |
| RY | ROYAL BANK OF CANADA | 10,441 | $746 | 0.1% | $59.79 | +13.4% | COM | 780087102 |
| XLU | UTILITIES SELECT SECTO | 16,404 | $726 | 0.1% | $42.39 | — | UTIL ETF | 81369Y886 |
| UHS | UNIVERSAL HEALTH SVCS | 7,435 | $712 | 0.1% | $66.39 | +24.1% | CL B | 913903100 |
| BA | BOEING CO | 5,528 | $703 | 0.1% | $88.57 | +27.1% | COM | 097023105 |
| CMCSA | COMCAST CORP-CL A | 13,095 | $703 | 0.1% | $15.97 | +23.8% | CL A | 20030N101 |
| — | HESS CORPORATION | 6,927 | $685 | 0.1% | $66.56 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP | 5,417 | $681 | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| — | SPIRIT AEROSYSTEMS HOL | 19,418 | $655 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| GLD | SPDR GOLD TRUST | 5,079 | $650 | 0.1% | $120.35 | — | GOLD SHS | 78463V107 |
| FLR | FLUOR CORP | 8,402 | $646 | 0.1% | $54.43 | +24.7% | COM | 343412102 |
| FEZ | SPDR EURO STOXX 50 ETF | 14,496 | $627 | 0.1% | $38.57 | — | EUTO STOXX 50 | 78463X202 |
| — | DISCOVER FINL SVCS | 10,115 | $627 | 0.1% | $47.78 | — | COM | 254709108 |
| IWR | ISHARES RUSSELL MIDCAP | 3,813 | $620 | 0.1% | $138.34 | — | RUS MID-CAP ETF | 464287499 |
| D | DOMINION RESOURCES INC | 8,509 | $609 | 0.1% | $34.91 | +23.0% | COM | 25746U109 |
| — | AQUA AMERICA INC | 22,934 | $601 | 0.1% | $30.10 | — | COM | 03836W103 |
| UPS | UNITED PARCEL SERVICE | 5,682 | $583 | 0.1% | $56.89 | +17.1% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $570 | 0.1% | $165023.42 | +15.0% | CL A | 084670108 |
| WHR | WHIRLPOOL CORPORATION | 4,088 | $569 | 0.1% | $122.45 | +19.8% | COM | 963320106 |
| VFC | V.F. CORP | 8,939 | $563 | 0.1% | $50.05 | +16.1% | COM | 918204108 |
| PSX | PHILLIPS 66 | 6,926 | $557 | 0.1% | $40.48 | +33.9% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 12,937 | $543 | 0.1% | $16.30 | +17.7% | COM | 02209S103 |
| ONB | OLD NATL BANCORP | 37,716 | $539 | 0.1% | $14.90 | -5.7% | COM | 680033107 |
| — | ALTERA CORP | 15,310 | $532 | 0.1% | $32.98 | — | COM | 021441100 |
| — | JACOBS ENGINEERING GRO | 9,868 | $526 | 0.1% | $55.08 | — | COM | 469814107 |
| DXJ | WISDOMTREE JAPAN DIVID | 10,472 | $517 | 0.1% | $47.36 | — | COM | 97717W851 |
| GWW | GRAINGER W W INC | 2,025 | $515 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| TJX | TJX COS INC | 9,536 | $507 | 0.1% | $25.64 | -5.1% | COM | 872540109 |
| BP | BP PLC SPONS ADR | 9,552 | $504 | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP | 6,728 | $499 | 0.1% | $41.92 | +6.1% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY I | 9,104 | $444 | 0.1% | $14.03 | +33.1% | COM | 595017104 |
| — | WELLPOINT INC | 4,110 | $442 | 0.1% | $81.82 | — | COM | 94973V107 |
| IJH | ISHARES CORE S&P MID-C | 3,038 | $435 | 0.1% | $118.89 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNAT | 5,160 | $435 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| GLW | CORNING INC | 19,100 | $419 | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| — | RAYTHEON COMPANY | 4,483 | $414 | 0.1% | $67.58 | — | COM NEW | 755111507 |
| — | AMERICAN CAMPUS COMMUN | 10,821 | $413 | 0.1% | $40.46 | — | COM | 024835100 |
| AMGN | AMGEN INC | 3,441 | $407 | 0.1% | $74.43 | +12.0% | COM | 031162100 |
| NVS | NOVARTIS AG SPONS ADR | 4,346 | $394 | 0.1% | $90.66 | — | SPONSORED ADR | 66987V109 |
| AME | AMETEK INC | 7,488 | $391 | 0.1% | $38.40 | +26.5% | COM | 031100100 |
| PATK | PATRICK INDS INC | 8,329 | $388 | 0.1% | $9.84 | +8.3% | COM | 703343103 |
| — | PALL CORP | 4,443 | $379 | 0.0% | $66.48 | — | COM | 696429307 |
| UNP | UNION PAC CORP | 3,744 | $373 | 0.0% | $64.59 | +15.8% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTN | 4,727 | $370 | 0.0% | $69.39 | — | COM | 293792107 |
| ROK | ROCKWELL AUTOMATION IN | 2,948 | $369 | 0.0% | $76.44 | +28.0% | COM | 773903109 |
| PPG | PPG INDUSTRIES INC | 1,741 | $366 | 0.0% | $77.19 | +4.8% | COM | 693506107 |
| — | SIGMA ALDRICH CORP | 3,500 | $355 | 0.0% | $80.31 | — | COM | 826552101 |
| — | VIACOM INC-B | 3,904 | $339 | 0.0% | $70.62 | — | CL B | 92553P201 |
| ZBH | ZIMMER HLDGS INC | 3,214 | $334 | 0.0% | $67.30 | +31.7% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 6,849 | $327 | 0.0% | $30.07 | +13.1% | COM | 882508104 |
| — | HARRIS CORP DEL | 4,320 | $327 | 0.0% | $49.23 | — | COM | 413875105 |
| PAA | PLAINS ALL AMERICAN PI | 5,366 | $322 | 0.0% | $55.08 | — | UNIT LTD PARTNER | 726503105 |
| MA | MASTERCARD INC CL A | 4,374 | $321 | 0.0% | $72.20 | -4.1% | COM | 57636Q104 |
| — | MAXIM INTEGRATED PRODS | 9,357 | $316 | 0.0% | $27.80 | — | COM | 57772K101 |
| — | MARATHON OIL CORP | 7,759 | $310 | 0.0% | $34.58 | — | COM | 565849106 |
| ROST | ROSS STORES INC | 4,500 | $298 | 0.0% | $28.26 | +8.3% | COM | 778296103 |
| ETR | ENTERGY CORP | 3,622 | $297 | 0.0% | $20.57 | +13.9% | COM | 29364G103 |
| — | COVIDIEN PLC | 3,247 | $293 | 0.0% | $68.40 | — | COM | G2554F113 |
| VGK | VANGUARD MSCI EUROPE E | 4,863 | $292 | 0.0% | $60.05 | — | FTSE EUR MKT ETF | 922042874 |
| PBA | PEMBINA PIPELINE CORP | 6,684 | $287 | 0.0% | $19.11 | +14.7% | COM | 706327103 |
| NKE | NIKE INC-CLASS B | 3,674 | $285 | 0.0% | $32.14 | 0.0% | COM | 654106103 |
| — | KELLOGG CO | 4,293 | $282 | 0.0% | $39.25 | +6.4% | COM | 487836108 |
| SON | SONOCO PRODUCTS CO | 6,350 | $279 | 0.0% | $22.97 | +25.0% | COM | 835495102 |
| — | CBS CORPORATION CLASS | 4,479 | $278 | 0.0% | $49.65 | — | CL B NEW | 124857202 |
| AFL | AFLAC INC | 4,472 | $278 | 0.0% | $24.61 | -3.8% | COM | 001055102 |
| NTRS | NORTHERN TR CORP | 4,243 | $273 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| — | BLACKROCK HEALTH SCIEN | 7,359 | $270 | 0.0% | $32.61 | — | COM | 09250W107 |
| EXC | EXELON CORP | 7,332 | $267 | 0.0% | $15.41 | +9.5% | COM | 30161N101 |
| — | NATIONAL-OILWELL INC | 3,209 | $264 | 0.0% | $68.81 | — | COM | 637071101 |
| COST | COSTCO WHOLESALE CORP | 2,272 | $262 | 0.0% | $87.45 | +5.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 5,439 | $261 | 0.0% | $37.84 | 0.0% | COM | 548661107 |
| — | MARKET VECTORS AGRIBUS | 4,600 | $253 | 0.0% | $51.21 | — | AGRIBU ETF | 57060U605 |
| — | BARD CR INC | 1,769 | $253 | 0.0% | $143.02 | — | COM | 067383109 |
| BALL | BALL CORP | 4,015 | $252 | 0.0% | $26.03 | 0.0% | COM | 058498106 |
| SRE | SEMPRA ENERGY | 2,406 | $252 | 0.0% | $27.60 | +25.4% | COM | 816851109 |
| VEA | VANGUARD MSCI EAFE ETF | 5,826 | $248 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN COMPANY | 5,462 | $248 | 0.0% | $26.55 | +1.6% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 11,572 | $247 | 0.0% | $11.47 | +24.5% | COM | 316773100 |
| IWS | ISHARES RUSSELL MIDCAP | 3,350 | $243 | 0.0% | $60.90 | — | RUS MICP VAL ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTO | 10,536 | $239 | 0.0% | $22.68 | — | SPFR S&P ETF | 81369Y605 |
| SWX | SOUTHWEST GAS CORP | 4,460 | $235 | 0.0% | $48.72 | +8.8% | COM | 844895102 |
| SLF | SUN LIFE FINANCIAL INC | 6,349 | $233 | 0.0% | $28.45 | +21.0% | COM | 866796105 |
| LUV | SOUTHWEST AIRLINES CO | 8,649 | $232 | 0.0% | $11.89 | +86.3% | COM | 844741108 |
| HCA | HCA HOLDINGS INC | 4,105 | $231 | 0.0% | $49.04 | 0.0% | COM | 40412C101 |
| IVV | ISHARES CORE S&P 500 E | 1,165 | $230 | 0.0% | $185.31 | — | CORE S&P 500 ETF | 464287200 |
| IWP | ISHARES RUSSELL MIDCAP | 2,500 | $224 | 0.0% | $84.40 | — | RUS MID-CAP GRWTH ETF | 464287481 |
| — | ROYAL DUTCH SHELL SPON | 2,658 | $219 | 0.0% | $71.50 | — | ADR | 780259206 |
| — | ENDOCYTE INC | 32,942 | $217 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | TOTAL S.A. SPONS ADR | 2,982 | $215 | 0.0% | $65.69 | — | SPONSORED ADR | 89151E109 |
| HUM | HUMANA INC | 1,643 | $210 | 0.0% | $107.92 | 0.0% | COM | 444859102 |
| CME | CME GROUP INC. | 2,843 | $202 | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 6,230 | $201 | 0.0% | $28.03 | 0.0% | COM | 98978V103 |
| WEN | WENDY'S CO/THE | 21,816 | $186 | 0.0% | $6.48 | +30.0% | COM | 95058W100 |
| — | ALCOA INC | 10,210 | $152 | 0.0% | $10.68 | — | COM | 013817101 |
| — | DREYFUS STRATEGIC MUNI | 16,382 | $138 | 0.0% | $8.00 | — | COM | 261932107 |
| — | PIMCO STRATEGIC INCOME | 11,750 | $126 | 0.0% | $10.38 | — | COM | 72200X104 |