Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,998,880	$228M	30.2%	$23.76	—	COM	336901103
SPY	SPDR S&P 500 ETF TRUST	165,622	$32.63M	4.3%	$164.34	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	354,605	$26.57M	3.5%	$68.41	—	S&P DIVID ETF	78464A763
EFA	ISHARES MSCI EAFE ETF	217,599	$13.95M	1.8%	$64.69	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	117,728	$12.55M	1.7%	$59.82	+26.3%	COM	478160104
IWF	ISHARES RUSSELL 1000 G	130,649	$11.97M	1.6%	$84.72	—	RUS 1000 GRW ETF	464287614
XOM	EXXONMOBIL CORP	123,735	$11.64M	1.5%	$53.87	+14.2%	COM	30231G102
HBNC	HORIZON BANCORP INC	416,563	$9.597M	1.3%	$9.37	+4.2%	COM	440407104
HON	HONEYWELL INTERNATIONA	100,862	$9.393M	1.2%	$54.09	+24.1%	COM	438516106
LKFN	LAKELAND FINL CORP	250,262	$9.384M	1.2%	$17.64	+7.7%	COM	511656100
PEP	PEPSICO INC	98,570	$9.176M	1.2%	$56.10	+15.7%	COM	713448108
MSFT	MICROSOFT CORP	197,611	$9.161M	1.2%	$26.70	+41.0%	COM	594918104
DIS	DISNEY WALT CO NEW	97,863	$8.713M	1.2%	$56.27	+41.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CORP	338,825	$8.681M	1.2%	$23.19	—	COM	369604103
JPM	JP MORGAN CHASE & CO	141,589	$8.53M	1.1%	$36.44	+18.4%	COM	46625H100
VWO	VANGUARD MSCI EMERGING	200,365	$8.358M	1.1%	$40.51	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	81,106	$8.172M	1.1%	$17.97	+20.3%	COM	037833100
PG	PROCTER & GAMBLE CO	95,780	$8.021M	1.1%	$55.04	+8.5%	COM	742718109
IBM	INTL. BUSINESS MACHINE	41,754	$7.927M	1.1%	$118.94	-3.9%	COM	459200101
CVX	CHEVRON CORPORATION	66,345	$7.916M	1.0%	$71.27	+10.2%	COM	166764100
MRK	MERCK & CO INC	131,062	$7.769M	1.0%	$30.02	+31.2%	COM	58933Y105
INTC	INTEL CORP	220,461	$7.676M	1.0%	$17.18	+49.9%	COM	458140100
T	AT&T INC	205,194	$7.231M	1.0%	$11.45	+3.9%	COM	00206R102
NSC	NORFOLK SOUTHERN CORP	59,900	$6.685M	0.9%	$58.23	+41.9%	COM	655844108
VZ	VERIZON COMMUNICATIONS	121,615	$6.079M	0.8%	$27.03	+2.8%	COM	92343V104
IWM	ISHARES RUSSELL 2000 E	55,338	$6.051M	0.8%	$104.93	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	65,196	$5.981M	0.8%	$56.08	+17.2%	COM	437076102
ORCL	ORACLE CORPORATION	156,154	$5.977M	0.8%	$27.58	+24.0%	COM	68389X105
MMM	3M CO	41,844	$5.929M	0.8%	$61.26	+36.3%	COM	88579Y101
MCD	MCDONALDS CORP	61,252	$5.807M	0.8%	$71.76	-0.7%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ET	23,119	$5.764M	0.8%	$224.30	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	171,204	$5.063M	0.7%	$16.49	+5.8%	COM	717081103
AXP	AMERICAN EXPRESS CO	57,146	$5.003M	0.7%	$59.90	+27.7%	COM	025816109
KMB	KIMBERLY CLARK CORP	45,590	$4.904M	0.6%	$63.06	+12.3%	COM	494368103
ADP	AUTOMATIC DATA PROCESS	57,804	$4.802M	0.6%	$45.36	+24.0%	COM	053015103
SLB	SCHLUMBERGER LTD	46,400	$4.718M	0.6%	$54.50	+45.9%	COM	806857108
—	DOW CHEMICAL COMPANY	89,284	$4.682M	0.6%	$34.48	—	COM	260543103
IWD	ISHARES RUSSELL 1000 V	44,537	$4.457M	0.6%	$95.68	—	RUS 1000 VAL ETF	464287598
—	GOOGLE INC CL A	7,153	$4.208M	0.6%	$932.27	—	CL A	38259P508
TMO	THERMO FISHER SCIENTIF	32,330	$3.934M	0.5%	$79.76	+47.1%	COM	883556102
CSCO	CISCO SYSTEMS INC	156,168	$3.931M	0.5%	$15.24	+16.2%	COM	17275R102
ALL	ALLSTATE CORP	63,135	$3.875M	0.5%	$37.21	+26.2%	COM	020002101
—	MEDTRONIC INC	61,978	$3.84M	0.5%	$51.47	—	COM	585055106
QCOM	QUALCOMM INC	51,144	$3.825M	0.5%	$45.75	+21.1%	COM	747525103
DE	DEERE & CO	46,482	$3.811M	0.5%	$67.98	+2.1%	COM	244199105
DHR	DANAHER CORP	49,089	$3.729M	0.5%	$27.71	+12.5%	COM	235851102
WFC	WELLS FARGO & CO	71,257	$3.696M	0.5%	$29.28	+27.8%	COM	949746101
—	GOOGLE INC CLASS C	6,166	$3.56M	0.5%	$575.28	—	CL C	38259P706
CVS	CVS HEALTH CORP	43,800	$3.486M	0.5%	$49.14	+17.0%	COM	126650100
MET	METLIFE INC	63,987	$3.437M	0.5%	$25.06	+32.8%	COM	59156R108
CAH	CARDINAL HEALTH INC	45,242	$3.389M	0.4%	$33.45	+59.4%	COM	14149Y108
GIS	GENERAL MLS INC	67,139	$3.387M	0.4%	$31.99	+10.8%	COM	370334104
APD	AIR PRODUCTS & CHEMICA	24,931	$3.245M	0.4%	$62.01	+49.1%	COM	009158106
WMT	WAL MART STORES INC	41,691	$3.188M	0.4%	$19.98	+1.6%	COM	931142103
—	SPECTRA ENERGY CORP	80,269	$3.151M	0.4%	$34.46	—	COM	847560109
—	ALERIAN MLP ETF	158,687	$3.042M	0.4%	$18.18	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES IN	32,039	$3.01M	0.4%	$63.42	+14.3%	COM	89417E109
LQD	ISHARES IBOXX INV GRD	24,775	$2.929M	0.4%	$115.31	—	IBOXX INV CP ETF	464287242
USB	US BANCORP NEW	68,077	$2.848M	0.4%	$22.41	+26.8%	COM NEW	902973304
HAL	HALLIBURTON CO	43,838	$2.828M	0.4%	$43.62	+26.5%	COM	406216101
—	APACHE CORP	29,195	$2.741M	0.4%	$83.85	—	COM	037411105
EEM	ISHARES MSCI EMERGING	64,207	$2.668M	0.4%	$40.96	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB C	50,835	$2.602M	0.3%	$29.13	+17.5%	COM	110122108
—	MARKET VECTORS PREF EX	126,050	$2.581M	0.3%	$19.29	—	PFD SEC EXFINL	57061R791
HYG	ISHARES IBOXX H/Y CORP	27,964	$2.571M	0.3%	$93.04	—	IBOXX HI YD ETF	464288513
NI	NISOURCE INC	60,441	$2.476M	0.3%	$7.81	+37.1%	COM	65473P105
AEP	AMERICAN ELEC PWR INC	46,245	$2.415M	0.3%	$30.44	+16.0%	COM	025537101
—	PUTNAM MUNI OPPORTUNIT	203,462	$2.38M	0.3%	$10.93	—	SH BEN INT	746922103
—	ANADARKO PETROLEUM COR	22,464	$2.279M	0.3%	$85.93	—	COM	032511107
—	JOHNSON CONTROLS INC	50,315	$2.214M	0.3%	$36.00	—	COM	478366107
BRK/B	BERKSHIRE HATHAWAY INC	15,487	$2.139M	0.3%	$111.03	+20.0%	CL B NEW	084670702
BEN	FRANKLIN RESOURCES INC	38,142	$2.082M	0.3%	$32.13	+4.5%	COM	354613101
COP	CONOCOPHILLIPS	27,032	$2.069M	0.3%	$39.96	+41.9%	COM	20825C104
—	CERNER CORP	33,336	$1.986M	0.3%	$75.30	—	COM	156782104
—	UNITED TECHNOLOGIES CO	18,779	$1.983M	0.3%	$95.09	—	COM	913017109
—	EMC CORP MASS	65,966	$1.93M	0.3%	$23.61	—	COM	268648102
LLY	LILLY ELI & CO	28,812	$1.869M	0.2%	$42.21	+21.7%	COM	532457108
SYY	SYSCO CORP	48,795	$1.852M	0.2%	$24.40	+13.0%	COM	871829107
WM	WASTE MANAGEMENT INC	38,570	$1.833M	0.2%	$30.75	+18.5%	COM	94106L109
EBAY	EBAY INC	32,007	$1.813M	0.2%	$20.18	-1.9%	COM	278642103
—	WADDELL & REED FINL IN	30,573	$1.581M	0.2%	$43.50	—	CL A	930059100
CAT	CATERPILLAR INC	15,454	$1.53M	0.2%	$61.58	+28.7%	COM	149123101
EMR	EMERSON ELEC CO	24,110	$1.509M	0.2%	$40.08	+19.2%	COM	291011104
AIG	AMERICAN INTERNATIONAL	26,258	$1.419M	0.2%	$32.96	+26.8%	COM NEW	026874784
MCK	MCKESSON CORP	7,205	$1.403M	0.2%	$102.27	+72.9%	COM	58155Q103
DIA	SPDR DJIA TRUST	8,245	$1.402M	0.2%	$150.78	—	UT SER 1	78467X109
—	EATON VANCE SHORT DUR	95,243	$1.397M	0.2%	$15.49	—	COM	27828V104
ABT	ABBOTT LABS	33,513	$1.394M	0.2%	$29.63	+15.1%	COM	002824100
MS	MORGAN STANLEY	38,618	$1.335M	0.2%	$17.44	+41.2%	COM NEW	617446448
PFF	ISHARES S&P PREF STK E	33,739	$1.333M	0.2%	$38.00	—	U.S. PFD STK ETF	464288687
—	DU PONT E I DE NEMOURS	18,428	$1.322M	0.2%	$53.18	—	COM	263534109
AWK	AMERICAN WATER WORKS C	26,055	$1.256M	0.2%	$33.06	+17.9%	COM	030420103
—	EXPRESS SCRIPTS HLDG	17,724	$1.252M	0.2%	$67.16	—	COM	30219G108
KO	COCA COLA CO	28,886	$1.233M	0.2%	$27.85	+3.6%	COM	191216100
THO	THOR INDUSTRIES INC	23,636	$1.217M	0.2%	$31.79	+34.5%	COM	885160101
THFF	FIRST FINANCIAL CORP I	38,134	$1.18M	0.2%	$20.42	+8.7%	COM	320218100
BAX	BAXTER INTL INC	16,371	$1.175M	0.2%	$30.46	+9.8%	COM	071813109
—	CELGENE CORP	12,275	$1.163M	0.2%	$118.35	—	COM	151020104
ABBV	ABBVIE INC	19,174	$1.108M	0.1%	$26.55	+32.5%	COM	00287Y109
NUE	NUCOR CORP	20,382	$1.107M	0.1%	$32.43	+23.4%	COM	670346105
YUM	YUM! BRANDS INC	14,929	$1.075M	0.1%	$39.30	+9.2%	COM	988498101
IBB	ISHARES NASDAQ BIOTECH	3,844	$1.052M	0.1%	$217.08	—	NASDQ BIOTEC ETF	464287556
TGT	TARGET CORP	16,583	$1.039M	0.1%	$47.95	-9.8%	COM	87612E106
OXY	OCCIDENTAL PETE CORP	10,237	$984K	0.1%	$57.83	+17.6%	COM	674599105
WSM	WILLIAMS-SONOMA INC	14,287	$951K	0.1%	$20.22	+31.4%	COM	969904101
SBUX	STARBUCKS CORP	12,419	$937K	0.1%	$25.09	+22.9%	COM	855244109
XLU	UTILITIES SELECT SECTO	21,708	$914K	0.1%	$42.32	—	SBI INT-UTILS	81369Y886
CMI	CUMMINS INC	6,811	$899K	0.1%	$110.72	-4.2%	COM	231021106
—	MONSANTO CO	7,940	$893K	0.1%	$100.66	—	COM	61166W101
ADM	ARCHER DANIELS MIDLAND	17,201	$879K	0.1%	$23.37	+50.9%	COM	039483102
CTSH	COGNIZANT TECHNOLOGY S	19,339	$866K	0.1%	$37.36	+11.7%	CL A	192446102
CMCSA	COMCAST CORP-CL A	16,042	$863K	0.1%	$16.93	+25.1%	CL A	20030N101
CBT	CABOT CORP	16,800	$853K	0.1%	$27.67	+50.9%	COM	127055101
TEVA	TEVA PHARMACEUTICAL IN	15,462	$831K	0.1%	$39.19	—	SPONSORED ADR	881624209
CL	COLGATE PALMOLIVE CO	12,628	$824K	0.1%	$44.38	+14.2%	COM	194162103
—	PLUM CREEK TIMBER CO I	20,980	$819K	0.1%	$46.65	—	COM	729251108
—	KINDER MORGAN ENERGY P	8,261	$771K	0.1%	$85.41	—	UT LTD PARTNER	494550106
—	BROADCOM CORP	18,570	$750K	0.1%	$33.42	—	COM	111320107
NEE	NEXTERA ENERGY INC	7,891	$741K	0.1%	$14.15	+26.7%	COM	65339F101
BA	BOEING CO	5,659	$720K	0.1%	$89.05	+22.7%	COM	097023105
UHS	UNIVERSAL HEALTH SVCS	6,775	$708K	0.1%	$66.39	+52.7%	CL B	913903100
—	HESS CORPORATION	6,927	$653K	0.1%	$66.56	—	COM	42809H107
—	WALGREEN CO	11,002	$652K	0.1%	$45.93	—	COM	931422109
RY	ROYAL BANK OF CANADA	8,928	$638K	0.1%	$59.79	+23.1%	COM	780087102
—	SPIRIT AEROSYSTEMS HOL	16,493	$628K	0.1%	$21.48	—	CL A	848574109
MO	ALTRIA GROUP INC	13,487	$620K	0.1%	$16.48	+25.5%	COM	02209S103
IWR	ISHARES RUSSELL MIDCAP	3,813	$604K	0.1%	$138.34	—	RUS MID-CAP ETF	464287499
BSV	VANGUARD SHORT-TERM BO	7,387	$591K	0.1%	$80.01	—	COM	921937827
D	DOMINION RESOURCES INC	8,509	$588K	0.1%	$34.91	+22.1%	COM	25746U109
TJX	TJX COS INC	9,661	$572K	0.1%	$25.62	-5.9%	COM	872540109
DRI	DARDEN RESTAURANTS INC	11,060	$569K	0.1%	$31.32	-3.3%	COM	237194105
UPS	UNITED PARCEL SERVICE	5,713	$562K	0.1%	$56.89	+16.6%	CL B	911312106
C	CITIGROUP INC	10,724	$556K	0.1%	$37.42	0.0%	COM	172967424
VFC	V.F. CORP	8,380	$553K	0.1%	$50.05	+19.5%	COM	918204108
PSX	PHILLIPS 66	6,759	$550K	0.1%	$40.48	+36.2%	COM	718546104
—	ALTERA CORP	15,310	$548K	0.1%	$32.98	—	COM	021441100
DXJ	WISDOMTREE JAPAN DIVID	10,472	$548K	0.1%	$47.36	—	COM	97717W851
—	DISCOVER FINL SVCS	8,281	$533K	0.1%	$47.78	—	COM	254709108
WHR	WHIRLPOOL CORPORATION	3,445	$502K	0.1%	$122.45	+20.7%	COM	963320106
GLD	SPDR GOLD TRUST	4,279	$497K	0.1%	$120.35	—	GOLD SHS	78463V107
DUK	DUKE ENERGY CORP	6,630	$495K	0.1%	$41.92	+8.9%	COM NEW	26441C204
ONB	OLD NATL BANCORP	37,666	$489K	0.1%	$14.90	-9.4%	COM	680033107
BP	BP PLC SPONS ADR	10,991	$483K	0.1%	$42.02	—	SPONSORED ADR	055622104
AMGN	AMGEN INC	3,426	$481K	0.1%	$74.43	+27.0%	COM	031162100
UNP	UNION PAC CORP	4,417	$479K	0.1%	$66.99	+19.9%	COM	907818108
—	SIGMA ALDRICH CORP	3,500	$476K	0.1%	$80.31	—	COM	826552101
—	WELLPOINT INC	3,930	$470K	0.1%	$81.82	—	COM	94973V107
MCHP	MICROCHIP TECHNOLOGY I	9,930	$469K	0.1%	$14.43	+30.8%	COM	595017104
—	JACOBS ENGINEERING GRO	9,598	$468K	0.1%	$55.08	—	COM	469814107
NKE	NIKE INC-CLASS B	5,034	$449K	0.1%	$32.74	+5.0%	CL B	654106103
AGG	ISHARES CORE U.S. AGGR	3,983	$435K	0.1%	$109.21	—	CORE US AGGBD ET	464287226
PH	PARKER HANNIFIN CORP	3,736	$427K	0.1%	$75.97	+28.3%	COM	701094104
FLR	FLUOR CORP	6,228	$416K	0.1%	$54.43	+20.6%	COM	343412102
IJH	ISHARES CORE S&P MID-C	3,036	$415K	0.1%	$118.89	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTERNAT	4,917	$410K	0.1%	$49.85	-3.9%	COM	718172109
NVS	NOVARTIS AG SPONS ADR	4,319	$406K	0.1%	$90.66	—	SPONSORED ADR	66987V109
—	AMERICAN CAMPUS COMMUN	10,514	$383K	0.1%	$40.46	—	COM	024835100
EPD	ENTERPRISE PRODS PARTN	9,454	$381K	0.1%	$54.84	—	COM	293792107
GLW	CORNING INC	19,100	$369K	0.0%	$10.49	+47.5%	COM	219350105
AME	AMETEK INC	7,188	$361K	0.0%	$38.40	+25.2%	COM	031100100
—	PALL CORP	4,293	$359K	0.0%	$66.48	—	COM	696429307
MA	MASTERCARD INC CL A	4,674	$346K	0.0%	$72.13	-1.4%	COM	57636Q104
—	AQUA AMERICA INC	14,651	$345K	0.0%	$30.10	—	COM	03836W103
PPG	PPG INDUSTRIES INC	1,741	$343K	0.0%	$77.19	+8.1%	COM	693506107
GVI	ISHARES INTERMEDIATE G	3,104	$342K	0.0%	$110.18	—	INTRM GOV/CR ETF	464288612
HCA	HCA HOLDINGS INC	4,855	$342K	0.0%	$50.96	+20.6%	COM	40412C101
—	KELLOGG CO	5,333	$329K	0.0%	$39.50	+2.6%	COM	487836108
TXN	TEXAS INSTRUMENTS INC	6,849	$327K	0.0%	$30.07	+16.8%	COM	882508104
ROK	ROCKWELL AUTOMATION IN	2,948	$324K	0.0%	$76.44	+22.7%	COM	773903109
LOW	LOWES COS INC	6,105	$323K	0.0%	$38.21	+7.8%	COM	548661107
ZBH	ZIMMER HLDGS INC	3,214	$323K	0.0%	$67.30	+33.1%	COM	98956P102
COST	COSTCO WHOLESALE CORP	2,511	$315K	0.0%	$88.37	+9.9%	COM	22160K105
—	VIACOM INC-B	3,969	$305K	0.0%	$70.72	—	CL B	92553P201
—	RAYTHEON COMPANY	2,882	$293K	0.0%	$67.58	—	COM NEW	755111507
—	BARD CR INC	1,998	$285K	0.0%	$142.98	—	COM	067383109
—	BLACKROCK HEALTH SCIEN	7,359	$282K	0.0%	$32.61	—	COM	09250W107
—	MARATHON OIL CORP	7,422	$279K	0.0%	$34.58	—	COM	565849106
—	COVIDIEN PLC	3,200	$277K	0.0%	$68.40	—	COM	G2554F113
PBA	PEMBINA PIPELINE CORP	6,559	$276K	0.0%	$19.11	+27.3%	COM	706327103
LUV	SOUTHWEST AIRLINES CO	8,149	$275K	0.0%	$11.89	+126.3%	COM	844741108
GWW	GRAINGER W W INC	1,075	$271K	0.0%	$201.89	+1.0%	COM	384802104
XLE	ENERGY SELECT SECTOR S	2,910	$263K	0.0%	$90.38	—	SBI INT-ENERGY	81369Y506
AFL	AFLAC INC	4,472	$260K	0.0%	$24.61	-5.6%	COM	001055102
—	MAXIM INTEGRATED PRODS	8,555	$259K	0.0%	$27.80	—	COM	57772K101
EXC	EXELON CORP	7,485	$255K	0.0%	$15.41	+1.5%	COM	30161N101
BALL	BALL CORP	4,015	$254K	0.0%	$26.03	+9.0%	COM	058498106
GILD	GILEAD SCIENCES INC	2,322	$247K	0.0%	$68.03	0.0%	COM	375558103
—	CBS CORPORATION CLASS	4,479	$240K	0.0%	$49.65	—	CL B NEW	124857202
VGK	VANGUARD MSCI EUROPE E	4,303	$238K	0.0%	$60.05	—	FTSE EUR MKT ETF	922042874
IWS	ISHARES RUSSELL MIDCAP	3,350	$235K	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
SRE	SEMPRA ENERGY	2,221	$234K	0.0%	$27.60	+31.0%	COM	816851109
VEA	VANGUARD MSCI EAFE ETF	5,826	$232K	0.0%	$39.80	—	FTSE DEV MKT ETF	921943858
—	NATIONAL-OILWELL INC	3,039	$231K	0.0%	$68.81	—	COM	637071101
SLF	SUN LIFE FINANCIAL INC	6,349	$230K	0.0%	$28.45	+32.1%	COM	866796105
ZTS	ZOETIS INC	6,135	$226K	0.0%	$28.03	+11.8%	COM	98978V103
VNQ	VANGUARD REIT ETF	3,085	$222K	0.0%	$71.96	—	COM	922908553
IWP	ISHARES RUSSELL MIDCAP	2,500	$221K	0.0%	$84.40	—	RUS MD CP GR ETF	464287481
CME	CME GROUP INC.	2,768	$221K	0.0%	$39.16	+22.3%	COM	12572Q105
ETR	ENTERGY CORP	2,830	$219K	0.0%	$20.57	+17.0%	COM	29364G103
VCSH	VANGUARD SHORT TERM CO	2,747	$219K	0.0%	$79.72	—	COM	92206C409
FITB	FIFTH THIRD BANCORP	10,887	$218K	0.0%	$11.47	+21.4%	COM	316773100
SWX	SOUTHWEST GAS CORP	4,460	$217K	0.0%	$48.72	+4.8%	COM	844895102
LMT	LOCKHEED MARTIN CORP	1,183	$217K	0.0%	$124.88	0.0%	COM	539830109
PAA	PLAINS ALL AMERICAN PI	3,670	$216K	0.0%	$55.08	—	UT LTD PARTNER	726503105
ICF	ISHARES COHEN & STEERS	2,526	$214K	0.0%	$84.72	—	COHEN&STEER REIT	464287564
HUM	HUMANA INC	1,642	$214K	0.0%	$107.92	+7.6%	COM	444859102
—	TIME WARNER INC	2,767	$208K	0.0%	$75.17	—	COM	887317303
XLF	FINANCIAL SELECT SECTO	8,936	$207K	0.0%	$22.68	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC	1	$207K	0.0%	$165023.42	+21.1%	CL A	084670108
LNC	LINCOLN NATL CORP	3,867	$207K	0.0%	$35.63	0.0%	COM	534187109
—	ROYAL DUTCH SHELL SPON	2,658	$202K	0.0%	$71.50	—	ADR	780259206
—	ENDOCYTE INC	32,942	$201K	0.0%	$6.59	—	COM	29269A102
MPC	MARATHON PETROLEUM COR	2,376	$201K	0.0%	$30.05	0.0%	COM	56585A102
WEN	WENDY'S CO/THE	21,516	$178K	0.0%	$6.48	+26.4%	COM	95058W100
—	ALCOA INC	10,210	$164K	0.0%	$10.68	—	COM	013817101
—	RADIOSHACK CORP	121,100	$120K	0.0%	$0.99	—	COM	750438103
—	PIMCO STRATEGIC INCOME	11,762	$116K	0.0%	$10.38	—	COM	72200X104
—	DREYFUS STRATEGIC MUNI	10,417	$87,000	0.0%	$8.00	—	COM	261932107
SKY	SKYLINE CORP	13,785	$57,000	0.0%	$3.80	0.0%	COM	830830105