CIK: 0000356264 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $754,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,998,880 | $227,808 | 30.2% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 165,622 | $32,630 | 4.3% | $164.34 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 354,605 | $26,574 | 3.5% | $68.41 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 217,599 | $13,952 | 1.8% | $64.69 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 117,728 | $12,549 | 1.7% | $59.82 | +26.3% | COM | 478160104 |
| IWF | ISHARES RUSSELL 1000 G | 130,649 | $11,971 | 1.6% | $84.72 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXONMOBIL CORP | 123,735 | $11,638 | 1.5% | $53.87 | +14.2% | COM | 30231G102 |
| HBNC | HORIZON BANCORP INC | 416,563 | $9,597 | 1.3% | $9.37 | +4.2% | COM | 440407104 |
| HON | HONEYWELL INTERNATIONA | 100,862 | $9,393 | 1.2% | $54.09 | +24.1% | COM | 438516106 |
| LKFN | LAKELAND FINL CORP | 250,262 | $9,384 | 1.2% | $17.64 | +7.7% | COM | 511656100 |
| PEP | PEPSICO INC | 98,570 | $9,176 | 1.2% | $56.10 | +15.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 197,611 | $9,161 | 1.2% | $26.70 | +41.0% | COM | 594918104 |
| DIS | DISNEY WALT CO NEW | 97,863 | $8,713 | 1.2% | $56.27 | +41.0% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CORP | 338,825 | $8,681 | 1.2% | $23.19 | — | COM | 369604103 |
| JPM | JP MORGAN CHASE & CO | 141,589 | $8,530 | 1.1% | $36.44 | +18.4% | COM | 46625H100 |
| VWO | VANGUARD MSCI EMERGING | 200,365 | $8,358 | 1.1% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 81,106 | $8,172 | 1.1% | $17.97 | +20.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 95,780 | $8,021 | 1.1% | $55.04 | +8.5% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINE | 41,754 | $7,927 | 1.1% | $118.94 | -3.9% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 66,345 | $7,916 | 1.0% | $71.27 | +10.2% | COM | 166764100 |
| MRK | MERCK & CO INC | 131,062 | $7,769 | 1.0% | $30.02 | +31.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 220,461 | $7,676 | 1.0% | $17.18 | +49.9% | COM | 458140100 |
| T | AT&T INC | 205,194 | $7,231 | 1.0% | $11.45 | +3.9% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 59,900 | $6,685 | 0.9% | $58.23 | +41.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 121,615 | $6,079 | 0.8% | $27.03 | +2.8% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 E | 55,338 | $6,051 | 0.8% | $104.93 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 65,196 | $5,981 | 0.8% | $56.08 | +17.2% | COM | 437076102 |
| ORCL | ORACLE CORPORATION | 156,154 | $5,977 | 0.8% | $27.58 | +24.0% | COM | 68389X105 |
| MMM | 3M CO | 41,844 | $5,929 | 0.8% | $61.26 | +36.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 61,252 | $5,807 | 0.8% | $71.76 | -0.7% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ET | 23,119 | $5,764 | 0.8% | $224.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 171,204 | $5,063 | 0.7% | $16.49 | +5.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 57,146 | $5,003 | 0.7% | $59.90 | +27.7% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 45,590 | $4,904 | 0.6% | $63.06 | +12.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESS | 57,804 | $4,802 | 0.6% | $45.36 | +24.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 46,400 | $4,718 | 0.6% | $54.50 | +45.9% | COM | 806857108 |
| — | DOW CHEMICAL COMPANY | 89,284 | $4,682 | 0.6% | $34.48 | — | COM | 260543103 |
| IWD | ISHARES RUSSELL 1000 V | 44,537 | $4,457 | 0.6% | $95.68 | — | RUS 1000 VAL ETF | 464287598 |
| — | GOOGLE INC CL A | 7,153 | $4,208 | 0.6% | $932.27 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIF | 32,330 | $3,934 | 0.5% | $79.76 | +47.1% | COM | 883556102 |
| CSCO | CISCO SYSTEMS INC | 156,168 | $3,931 | 0.5% | $15.24 | +16.2% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 63,135 | $3,875 | 0.5% | $37.21 | +26.2% | COM | 020002101 |
| — | MEDTRONIC INC | 61,978 | $3,840 | 0.5% | $51.47 | — | COM | 585055106 |
| QCOM | QUALCOMM INC | 51,144 | $3,825 | 0.5% | $45.75 | +21.1% | COM | 747525103 |
| DE | DEERE & CO | 46,482 | $3,811 | 0.5% | $67.98 | +2.1% | COM | 244199105 |
| DHR | DANAHER CORP | 49,089 | $3,729 | 0.5% | $27.71 | +12.5% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 71,257 | $3,696 | 0.5% | $29.28 | +27.8% | COM | 949746101 |
| — | GOOGLE INC CLASS C | 6,166 | $3,560 | 0.5% | $575.28 | — | CL C | 38259P706 |
| CVS | CVS HEALTH CORP | 43,800 | $3,486 | 0.5% | $49.14 | +17.0% | COM | 126650100 |
| MET | METLIFE INC | 63,987 | $3,437 | 0.5% | $25.06 | +32.8% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 45,242 | $3,389 | 0.4% | $33.45 | +59.4% | COM | 14149Y108 |
| GIS | GENERAL MLS INC | 67,139 | $3,387 | 0.4% | $31.99 | +10.8% | COM | 370334104 |
| APD | AIR PRODUCTS & CHEMICA | 24,931 | $3,245 | 0.4% | $62.01 | +49.1% | COM | 009158106 |
| WMT | WAL MART STORES INC | 41,691 | $3,188 | 0.4% | $19.98 | +1.6% | COM | 931142103 |
| — | SPECTRA ENERGY CORP | 80,269 | $3,151 | 0.4% | $34.46 | — | COM | 847560109 |
| — | ALERIAN MLP ETF | 158,687 | $3,042 | 0.4% | $18.18 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES IN | 32,039 | $3,010 | 0.4% | $63.42 | +14.3% | COM | 89417E109 |
| LQD | ISHARES IBOXX INV GRD | 24,775 | $2,929 | 0.4% | $115.31 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP NEW | 68,077 | $2,848 | 0.4% | $22.41 | +26.8% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 43,838 | $2,828 | 0.4% | $43.62 | +26.5% | COM | 406216101 |
| — | APACHE CORP | 29,195 | $2,741 | 0.4% | $83.85 | — | COM | 037411105 |
| EEM | ISHARES MSCI EMERGING | 64,207 | $2,668 | 0.4% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL MYERS SQUIBB C | 50,835 | $2,602 | 0.3% | $29.13 | +17.5% | COM | 110122108 |
| — | MARKET VECTORS PREF EX | 126,050 | $2,581 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| HYG | ISHARES IBOXX H/Y CORP | 27,964 | $2,571 | 0.3% | $93.04 | — | IBOXX HI YD ETF | 464288513 |
| NI | NISOURCE INC | 60,441 | $2,476 | 0.3% | $7.81 | +37.1% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR INC | 46,245 | $2,415 | 0.3% | $30.44 | +16.0% | COM | 025537101 |
| — | PUTNAM MUNI OPPORTUNIT | 203,462 | $2,380 | 0.3% | $10.93 | — | SH BEN INT | 746922103 |
| — | ANADARKO PETROLEUM COR | 22,464 | $2,279 | 0.3% | $85.93 | — | COM | 032511107 |
| — | JOHNSON CONTROLS INC | 50,315 | $2,214 | 0.3% | $36.00 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 15,487 | $2,139 | 0.3% | $111.03 | +20.0% | CL B NEW | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 38,142 | $2,082 | 0.3% | $32.13 | +4.5% | COM | 354613101 |
| COP | CONOCOPHILLIPS | 27,032 | $2,069 | 0.3% | $39.96 | +41.9% | COM | 20825C104 |
| — | CERNER CORP | 33,336 | $1,986 | 0.3% | $75.30 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CO | 18,779 | $1,983 | 0.3% | $95.09 | — | COM | 913017109 |
| — | EMC CORP MASS | 65,966 | $1,930 | 0.3% | $23.61 | — | COM | 268648102 |
| LLY | LILLY ELI & CO | 28,812 | $1,869 | 0.2% | $42.21 | +21.7% | COM | 532457108 |
| SYY | SYSCO CORP | 48,795 | $1,852 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 38,570 | $1,833 | 0.2% | $30.75 | +18.5% | COM | 94106L109 |
| EBAY | EBAY INC | 32,007 | $1,813 | 0.2% | $20.18 | -1.9% | COM | 278642103 |
| — | WADDELL & REED FINL IN | 30,573 | $1,581 | 0.2% | $43.50 | — | CL A | 930059100 |
| CAT | CATERPILLAR INC | 15,454 | $1,530 | 0.2% | $61.58 | +28.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 24,110 | $1,509 | 0.2% | $40.08 | +19.2% | COM | 291011104 |
| AIG | AMERICAN INTERNATIONAL | 26,258 | $1,419 | 0.2% | $32.96 | +26.8% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 7,205 | $1,403 | 0.2% | $102.27 | +72.9% | COM | 58155Q103 |
| DIA | SPDR DJIA TRUST | 8,245 | $1,402 | 0.2% | $150.78 | — | UT SER 1 | 78467X109 |
| — | EATON VANCE SHORT DUR | 95,243 | $1,397 | 0.2% | $15.49 | — | COM | 27828V104 |
| ABT | ABBOTT LABS | 33,513 | $1,394 | 0.2% | $29.63 | +15.1% | COM | 002824100 |
| MS | MORGAN STANLEY | 38,618 | $1,335 | 0.2% | $17.44 | +41.2% | COM NEW | 617446448 |
| PFF | ISHARES S&P PREF STK E | 33,739 | $1,333 | 0.2% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| — | DU PONT E I DE NEMOURS | 18,428 | $1,322 | 0.2% | $53.18 | — | COM | 263534109 |
| AWK | AMERICAN WATER WORKS C | 26,055 | $1,256 | 0.2% | $33.06 | +17.9% | COM | 030420103 |
| — | EXPRESS SCRIPTS HLDG | 17,724 | $1,252 | 0.2% | $67.16 | — | COM | 30219G108 |
| KO | COCA COLA CO | 28,886 | $1,233 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| THO | THOR INDUSTRIES INC | 23,636 | $1,217 | 0.2% | $31.79 | +34.5% | COM | 885160101 |
| THFF | FIRST FINANCIAL CORP I | 38,134 | $1,180 | 0.2% | $20.42 | +8.7% | COM | 320218100 |
| BAX | BAXTER INTL INC | 16,371 | $1,175 | 0.2% | $30.46 | +9.8% | COM | 071813109 |
| — | CELGENE CORP | 12,275 | $1,163 | 0.2% | $118.35 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 19,174 | $1,108 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| NUE | NUCOR CORP | 20,382 | $1,107 | 0.1% | $32.43 | +23.4% | COM | 670346105 |
| YUM | YUM! BRANDS INC | 14,929 | $1,075 | 0.1% | $39.30 | +9.2% | COM | 988498101 |
| IBB | ISHARES NASDAQ BIOTECH | 3,844 | $1,052 | 0.1% | $217.08 | — | NASDQ BIOTEC ETF | 464287556 |
| TGT | TARGET CORP | 16,583 | $1,039 | 0.1% | $47.95 | -9.8% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 10,237 | $984 | 0.1% | $57.83 | +17.6% | COM | 674599105 |
| WSM | WILLIAMS-SONOMA INC | 14,287 | $951 | 0.1% | $20.22 | +31.4% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 12,419 | $937 | 0.1% | $25.09 | +22.9% | COM | 855244109 |
| XLU | UTILITIES SELECT SECTO | 21,708 | $914 | 0.1% | $42.32 | — | SBI INT-UTILS | 81369Y886 |
| CMI | CUMMINS INC | 6,811 | $899 | 0.1% | $110.72 | -4.2% | COM | 231021106 |
| — | MONSANTO CO | 7,940 | $893 | 0.1% | $100.66 | — | COM | 61166W101 |
| ADM | ARCHER DANIELS MIDLAND | 17,201 | $879 | 0.1% | $23.37 | +50.9% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY S | 19,339 | $866 | 0.1% | $37.36 | +11.7% | CL A | 192446102 |
| CMCSA | COMCAST CORP-CL A | 16,042 | $863 | 0.1% | $16.93 | +25.1% | CL A | 20030N101 |
| CBT | CABOT CORP | 16,800 | $853 | 0.1% | $27.67 | +50.9% | COM | 127055101 |
| TEVA | TEVA PHARMACEUTICAL IN | 15,462 | $831 | 0.1% | $39.19 | — | SPONSORED ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 12,628 | $824 | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| — | PLUM CREEK TIMBER CO I | 20,980 | $819 | 0.1% | $46.65 | — | COM | 729251108 |
| — | KINDER MORGAN ENERGY P | 8,261 | $771 | 0.1% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | BROADCOM CORP | 18,570 | $750 | 0.1% | $33.42 | — | COM | 111320107 |
| NEE | NEXTERA ENERGY INC | 7,891 | $741 | 0.1% | $14.15 | +26.7% | COM | 65339F101 |
| BA | BOEING CO | 5,659 | $720 | 0.1% | $89.05 | +22.7% | COM | 097023105 |
| UHS | UNIVERSAL HEALTH SVCS | 6,775 | $708 | 0.1% | $66.39 | +52.7% | CL B | 913903100 |
| — | HESS CORPORATION | 6,927 | $653 | 0.1% | $66.56 | — | COM | 42809H107 |
| — | WALGREEN CO | 11,002 | $652 | 0.1% | $45.93 | — | COM | 931422109 |
| RY | ROYAL BANK OF CANADA | 8,928 | $638 | 0.1% | $59.79 | +23.1% | COM | 780087102 |
| — | SPIRIT AEROSYSTEMS HOL | 16,493 | $628 | 0.1% | $21.48 | — | CL A | 848574109 |
| MO | ALTRIA GROUP INC | 13,487 | $620 | 0.1% | $16.48 | +25.5% | COM | 02209S103 |
| IWR | ISHARES RUSSELL MIDCAP | 3,813 | $604 | 0.1% | $138.34 | — | RUS MID-CAP ETF | 464287499 |
| BSV | VANGUARD SHORT-TERM BO | 7,387 | $591 | 0.1% | $80.01 | — | COM | 921937827 |
| D | DOMINION RESOURCES INC | 8,509 | $588 | 0.1% | $34.91 | +22.1% | COM | 25746U109 |
| TJX | TJX COS INC | 9,661 | $572 | 0.1% | $25.62 | -5.9% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 11,060 | $569 | 0.1% | $31.32 | -3.3% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE | 5,713 | $562 | 0.1% | $56.89 | +16.6% | CL B | 911312106 |
| C | CITIGROUP INC | 10,724 | $556 | 0.1% | $37.42 | 0.0% | COM | 172967424 |
| VFC | V.F. CORP | 8,380 | $553 | 0.1% | $50.05 | +19.5% | COM | 918204108 |
| PSX | PHILLIPS 66 | 6,759 | $550 | 0.1% | $40.48 | +36.2% | COM | 718546104 |
| DXJ | WISDOMTREE JAPAN DIVID | 10,472 | $548 | 0.1% | $47.36 | — | COM | 97717W851 |
| — | ALTERA CORP | 15,310 | $548 | 0.1% | $32.98 | — | COM | 021441100 |
| — | DISCOVER FINL SVCS | 8,281 | $533 | 0.1% | $47.78 | — | COM | 254709108 |
| WHR | WHIRLPOOL CORPORATION | 3,445 | $502 | 0.1% | $122.45 | +20.7% | COM | 963320106 |
| GLD | SPDR GOLD TRUST | 4,279 | $497 | 0.1% | $120.35 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP | 6,630 | $495 | 0.1% | $41.92 | +8.9% | COM NEW | 26441C204 |
| ONB | OLD NATL BANCORP | 37,666 | $489 | 0.1% | $14.90 | -9.4% | COM | 680033107 |
| BP | BP PLC SPONS ADR | 10,991 | $483 | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| AMGN | AMGEN INC | 3,426 | $481 | 0.1% | $74.43 | +27.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,417 | $479 | 0.1% | $66.99 | +19.9% | COM | 907818108 |
| — | SIGMA ALDRICH CORP | 3,500 | $476 | 0.1% | $80.31 | — | COM | 826552101 |
| — | WELLPOINT INC | 3,930 | $470 | 0.1% | $81.82 | — | COM | 94973V107 |
| MCHP | MICROCHIP TECHNOLOGY I | 9,930 | $469 | 0.1% | $14.43 | +30.8% | COM | 595017104 |
| — | JACOBS ENGINEERING GRO | 9,598 | $468 | 0.1% | $55.08 | — | COM | 469814107 |
| NKE | NIKE INC-CLASS B | 5,034 | $449 | 0.1% | $32.74 | +5.0% | CL B | 654106103 |
| AGG | ISHARES CORE U.S. AGGR | 3,983 | $435 | 0.1% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER HANNIFIN CORP | 3,736 | $427 | 0.1% | $75.97 | +28.3% | COM | 701094104 |
| FLR | FLUOR CORP | 6,228 | $416 | 0.1% | $54.43 | +20.6% | COM | 343412102 |
| IJH | ISHARES CORE S&P MID-C | 3,036 | $415 | 0.1% | $118.89 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTERNAT | 4,917 | $410 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| NVS | NOVARTIS AG SPONS ADR | 4,319 | $406 | 0.1% | $90.66 | — | SPONSORED ADR | 66987V109 |
| — | AMERICAN CAMPUS COMMUN | 10,514 | $383 | 0.1% | $40.46 | — | COM | 024835100 |
| EPD | ENTERPRISE PRODS PARTN | 9,454 | $381 | 0.1% | $54.84 | — | COM | 293792107 |
| GLW | CORNING INC | 19,100 | $369 | 0.0% | $10.49 | +47.5% | COM | 219350105 |
| AME | AMETEK INC | 7,188 | $361 | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| — | PALL CORP | 4,293 | $359 | 0.0% | $66.48 | — | COM | 696429307 |
| MA | MASTERCARD INC CL A | 4,674 | $346 | 0.0% | $72.13 | -1.4% | COM | 57636Q104 |
| — | AQUA AMERICA INC | 14,651 | $345 | 0.0% | $30.10 | — | COM | 03836W103 |
| PPG | PPG INDUSTRIES INC | 1,741 | $343 | 0.0% | $77.19 | +8.1% | COM | 693506107 |
| GVI | ISHARES INTERMEDIATE G | 3,104 | $342 | 0.0% | $110.18 | — | INTRM GOV/CR ETF | 464288612 |
| HCA | HCA HOLDINGS INC | 4,855 | $342 | 0.0% | $50.96 | +20.6% | COM | 40412C101 |
| — | KELLOGG CO | 5,333 | $329 | 0.0% | $39.50 | +2.6% | COM | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 6,849 | $327 | 0.0% | $30.07 | +16.8% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION IN | 2,948 | $324 | 0.0% | $76.44 | +22.7% | COM | 773903109 |
| ZBH | ZIMMER HLDGS INC | 3,214 | $323 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| LOW | LOWES COS INC | 6,105 | $323 | 0.0% | $38.21 | +7.8% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 2,511 | $315 | 0.0% | $88.37 | +9.9% | COM | 22160K105 |
| — | VIACOM INC-B | 3,969 | $305 | 0.0% | $70.72 | — | CL B | 92553P201 |
| — | RAYTHEON COMPANY | 2,882 | $293 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| — | BARD CR INC | 1,998 | $285 | 0.0% | $142.98 | — | COM | 067383109 |
| — | BLACKROCK HEALTH SCIEN | 7,359 | $282 | 0.0% | $32.61 | — | COM | 09250W107 |
| — | MARATHON OIL CORP | 7,422 | $279 | 0.0% | $34.58 | — | COM | 565849106 |
| — | COVIDIEN PLC | 3,200 | $277 | 0.0% | $68.40 | — | COM | G2554F113 |
| PBA | PEMBINA PIPELINE CORP | 6,559 | $276 | 0.0% | $19.11 | +27.3% | COM | 706327103 |
| LUV | SOUTHWEST AIRLINES CO | 8,149 | $275 | 0.0% | $11.89 | +126.3% | COM | 844741108 |
| GWW | GRAINGER W W INC | 1,075 | $271 | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| XLE | ENERGY SELECT SECTOR S | 2,910 | $263 | 0.0% | $90.38 | — | SBI INT-ENERGY | 81369Y506 |
| AFL | AFLAC INC | 4,472 | $260 | 0.0% | $24.61 | -5.6% | COM | 001055102 |
| — | MAXIM INTEGRATED PRODS | 8,555 | $259 | 0.0% | $27.80 | — | COM | 57772K101 |
| EXC | EXELON CORP | 7,485 | $255 | 0.0% | $15.41 | +1.5% | COM | 30161N101 |
| BALL | BALL CORP | 4,015 | $254 | 0.0% | $26.03 | +9.0% | COM | 058498106 |
| GILD | GILEAD SCIENCES INC | 2,322 | $247 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | CBS CORPORATION CLASS | 4,479 | $240 | 0.0% | $49.65 | — | CL B NEW | 124857202 |
| VGK | VANGUARD MSCI EUROPE E | 4,303 | $238 | 0.0% | $60.05 | — | FTSE EUR MKT ETF | 922042874 |
| IWS | ISHARES RUSSELL MIDCAP | 3,350 | $235 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| SRE | SEMPRA ENERGY | 2,221 | $234 | 0.0% | $27.60 | +31.0% | COM | 816851109 |
| VEA | VANGUARD MSCI EAFE ETF | 5,826 | $232 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| — | NATIONAL-OILWELL INC | 3,039 | $231 | 0.0% | $68.81 | — | COM | 637071101 |
| SLF | SUN LIFE FINANCIAL INC | 6,349 | $230 | 0.0% | $28.45 | +32.1% | COM | 866796105 |
| ZTS | ZOETIS INC | 6,135 | $226 | 0.0% | $28.03 | +11.8% | COM | 98978V103 |
| VNQ | VANGUARD REIT ETF | 3,085 | $222 | 0.0% | $71.96 | — | COM | 922908553 |
| IWP | ISHARES RUSSELL MIDCAP | 2,500 | $221 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| CME | CME GROUP INC. | 2,768 | $221 | 0.0% | $39.16 | +22.3% | COM | 12572Q105 |
| ETR | ENTERGY CORP | 2,830 | $219 | 0.0% | $20.57 | +17.0% | COM | 29364G103 |
| VCSH | VANGUARD SHORT TERM CO | 2,747 | $219 | 0.0% | $79.72 | — | COM | 92206C409 |
| FITB | FIFTH THIRD BANCORP | 10,887 | $218 | 0.0% | $11.47 | +21.4% | COM | 316773100 |
| SWX | SOUTHWEST GAS CORP | 4,460 | $217 | 0.0% | $48.72 | +4.8% | COM | 844895102 |
| LMT | LOCKHEED MARTIN CORP | 1,183 | $217 | 0.0% | $124.88 | 0.0% | COM | 539830109 |
| PAA | PLAINS ALL AMERICAN PI | 3,670 | $216 | 0.0% | $55.08 | — | UT LTD PARTNER | 726503105 |
| HUM | HUMANA INC | 1,642 | $214 | 0.0% | $107.92 | +7.6% | COM | 444859102 |
| ICF | ISHARES COHEN & STEERS | 2,526 | $214 | 0.0% | $84.72 | — | COHEN&STEER REIT | 464287564 |
| — | TIME WARNER INC | 2,767 | $208 | 0.0% | $75.17 | — | COM | 887317303 |
| XLF | FINANCIAL SELECT SECTO | 8,936 | $207 | 0.0% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $207 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| LNC | LINCOLN NATL CORP | 3,867 | $207 | 0.0% | $35.63 | 0.0% | COM | 534187109 |
| — | ROYAL DUTCH SHELL SPON | 2,658 | $202 | 0.0% | $71.50 | — | ADR | 780259206 |
| — | ENDOCYTE INC | 32,942 | $201 | 0.0% | $6.59 | — | COM | 29269A102 |
| MPC | MARATHON PETROLEUM COR | 2,376 | $201 | 0.0% | $30.05 | 0.0% | COM | 56585A102 |
| WEN | WENDY'S CO/THE | 21,516 | $178 | 0.0% | $6.48 | +26.4% | COM | 95058W100 |
| — | ALCOA INC | 10,210 | $164 | 0.0% | $10.68 | — | COM | 013817101 |
| — | RADIOSHACK CORP | 121,100 | $120 | 0.0% | $0.99 | — | COM | 750438103 |
| — | PIMCO STRATEGIC INCOME | 11,762 | $116 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | DREYFUS STRATEGIC MUNI | 10,417 | $87 | 0.0% | $8.00 | — | COM | 261932107 |
| SKY | SKYLINE CORP | 13,785 | $57 | 0.0% | $3.80 | 0.0% | COM | 830830105 |