CIK: 0000356264 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $832,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,973,218 | $273,557 | 32.9% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 186,016 | $38,233 | 4.6% | $168.86 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 386,249 | $30,436 | 3.7% | $69.26 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 157,602 | $15,069 | 1.8% | $86.58 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 223,575 | $13,602 | 1.6% | $64.58 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 117,693 | $12,307 | 1.5% | $59.82 | +29.2% | COM | 478160104 |
| XOM | EXXONMOBIL CORP | 129,293 | $11,953 | 1.4% | $54.05 | +7.3% | COM | 30231G102 |
| LKFN | LAKELAND FINL CORP | 246,872 | $10,732 | 1.3% | $17.64 | +14.6% | COM | 511656100 |
| HBNC | HORIZON BANCORP INC | 400,563 | $10,471 | 1.3% | $9.37 | +18.0% | COM | 440407104 |
| HON | HONEYWELL INTERNATIONAL INC | 101,777 | $10,170 | 1.2% | $54.09 | +26.2% | COM | 438516106 |
| PEP | PEPSICO INC | 97,188 | $9,190 | 1.1% | $56.10 | +22.3% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 97,247 | $9,160 | 1.1% | $56.27 | +44.5% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 81,819 | $9,031 | 1.1% | $17.97 | +34.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 193,112 | $8,970 | 1.1% | $26.70 | +49.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 96,304 | $8,772 | 1.1% | $55.04 | +17.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CORP | 344,386 | $8,703 | 1.0% | $23.22 | — | COM | 369604103 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 217,235 | $8,694 | 1.0% | $40.48 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JP MORGAN CHASE & CO | 136,582 | $8,548 | 1.0% | $36.44 | +22.7% | COM | 46625H100 |
| INTC | INTEL CORP | 227,403 | $8,253 | 1.0% | $17.47 | +52.5% | COM | 458140100 |
| MRK | MERCK & CO INC | 132,297 | $7,513 | 0.9% | $30.02 | +31.1% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 66,546 | $7,465 | 0.9% | $71.27 | -1.1% | COM | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 61,793 | $7,392 | 0.9% | $106.47 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 27,222 | $7,186 | 0.9% | $230.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 41,794 | $6,867 | 0.8% | $61.26 | +46.4% | COM | 88579Y101 |
| ORCL | ORACLE CORPORATION | 150,753 | $6,780 | 0.8% | $27.58 | +25.1% | COM | 68389X105 |
| IBM | INTL. BUSINESS MACHINES CORP | 41,812 | $6,709 | 0.8% | $118.94 | -15.5% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 60,857 | $6,671 | 0.8% | $58.66 | +46.3% | COM | 655844108 |
| HD | HOME DEPOT INC | 62,633 | $6,574 | 0.8% | $56.08 | +33.4% | COM | 437076102 |
| T | AT&T INC | 195,309 | $6,560 | 0.8% | $11.45 | +3.1% | COM | 00206R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 57,119 | $5,963 | 0.7% | $97.60 | — | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS | 122,139 | $5,714 | 0.7% | $27.03 | +2.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 58,606 | $5,492 | 0.7% | $71.76 | -1.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 58,614 | $5,454 | 0.7% | $60.31 | +26.7% | COM | 025816109 |
| PFE | PFIZER INC | 168,964 | $5,263 | 0.6% | $16.49 | +9.0% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 45,453 | $5,251 | 0.6% | $63.06 | +20.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 57,704 | $4,811 | 0.6% | $45.36 | +40.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 52,074 | $4,448 | 0.5% | $55.90 | +20.5% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 45,621 | $4,393 | 0.5% | $49.75 | +29.5% | COM | 126650100 |
| — | MEDTRONIC INC | 60,464 | $4,365 | 0.5% | $51.47 | — | COM | 585055106 |
| DHR | DANAHER CORP | 50,833 | $4,356 | 0.5% | $27.89 | +18.1% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 156,124 | $4,342 | 0.5% | $15.24 | +20.1% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 60,763 | $4,268 | 0.5% | $37.21 | +38.9% | COM | 020002101 |
| — | DOW CHEMICAL COMPANY | 89,789 | $4,095 | 0.5% | $34.48 | — | COM | 260543103 |
| DE | DEERE & CO | 45,960 | $4,066 | 0.5% | $67.98 | +3.9% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 73,066 | $4,006 | 0.5% | $29.52 | +31.3% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,949 | $3,752 | 0.5% | $79.76 | +47.3% | COM | 883556102 |
| — | GOOGLE INC CL A | 7,025 | $3,728 | 0.4% | $932.27 | — | CL A | 38259P508 |
| CAH | CARDINAL HEALTH INC | 45,066 | $3,638 | 0.4% | $33.45 | +73.8% | COM | 14149Y108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,931 | $3,596 | 0.4% | $62.01 | +55.2% | COM | 009158106 |
| GIS | GENERAL MLS INC | 65,215 | $3,478 | 0.4% | $31.99 | +10.1% | COM | 370334104 |
| QCOM | QUALCOMM INC | 46,408 | $3,449 | 0.4% | $45.75 | +16.6% | COM | 747525103 |
| — | ALERIAN MLP ETF | 196,492 | $3,443 | 0.4% | $18.05 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL MART STORES INC | 38,893 | $3,340 | 0.4% | $19.98 | +9.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 31,185 | $3,301 | 0.4% | $63.42 | +24.5% | COM | 89417E109 |
| MET | METLIFE INC | 60,158 | $3,254 | 0.4% | $25.06 | +30.8% | COM | 59156R108 |
| — | GOOGLE INC CLASS C | 6,083 | $3,202 | 0.4% | $575.28 | — | CL C | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,128 | $3,195 | 0.4% | $29.72 | +30.9% | COM | 110122108 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 26,429 | $3,156 | 0.4% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| USB | US BANCORP NEW | 65,104 | $2,927 | 0.4% | $22.41 | +29.9% | COM NEW | 902973304 |
| — | SPECTRA ENERGY CORP | 79,464 | $2,885 | 0.3% | $34.46 | — | COM | 847560109 |
| AEP | AMERICAN ELEC PWR INC | 44,018 | $2,672 | 0.3% | $30.44 | +26.7% | COM | 025537101 |
| NI | NISOURCE INC | 62,076 | $2,633 | 0.3% | $7.90 | +45.2% | COM | 65473P105 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 29,206 | $2,616 | 0.3% | $92.89 | — | IBOXX HI YD ETF | 464288513 |
| — | MARKET VECTORS PREF EX-FINAN | 121,816 | $2,508 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 206,634 | $2,478 | 0.3% | $10.95 | — | SH BEN INT | 746922103 |
| — | JOHNSON CONTROLS INC | 49,765 | $2,406 | 0.3% | $36.00 | — | COM | 478366107 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 60,311 | $2,369 | 0.3% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,487 | $2,326 | 0.3% | $111.03 | +30.0% | CL B NEW | 084670702 |
| — | CERNER CORP | 33,280 | $2,152 | 0.3% | $75.30 | — | COM | 156782104 |
| — | UNITED TECHNOLOGIES CORP | 18,558 | $2,135 | 0.3% | $95.09 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 30,827 | $2,127 | 0.3% | $43.06 | +28.2% | COM | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 35,617 | $1,973 | 0.2% | $32.13 | +3.4% | COM | 354613101 |
| SYY | SYSCO CORP | 49,130 | $1,950 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| — | EMC CORP MASS | 64,949 | $1,931 | 0.2% | $23.61 | — | COM | 268648102 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 6,316 | $1,916 | 0.2% | $250.85 | — | NASDQ BIOTEC ETF | 464287556 |
| WM | WASTE MANAGEMENT INC | 36,915 | $1,895 | 0.2% | $30.75 | +27.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 27,021 | $1,866 | 0.2% | $39.96 | +22.3% | COM | 20825C104 |
| AWK | AMERICAN WATER WORKS CO INC | 34,105 | $1,818 | 0.2% | $35.07 | +18.5% | COM | 030420103 |
| EBAY | EBAY INC | 31,366 | $1,760 | 0.2% | $20.18 | +0.1% | COM | 278642103 |
| — | EXPRESS SCRIPTS HLDG | 20,602 | $1,744 | 0.2% | $69.60 | — | COM | 30219G108 |
| — | ANADARKO PETROLEUM CORPORATION | 20,454 | $1,687 | 0.2% | $85.93 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 36,493 | $1,643 | 0.2% | $30.09 | +17.4% | COM | 002824100 |
| THO | THOR INDUSTRIES INC | 28,682 | $1,602 | 0.2% | $33.81 | +28.1% | COM | 885160101 |
| MCK | MCKESSON CORP | 7,206 | $1,496 | 0.2% | $102.27 | +82.7% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 24,030 | $1,483 | 0.2% | $40.08 | +15.8% | COM | 291011104 |
| — | WADDELL & REED FINL INC | 29,599 | $1,475 | 0.2% | $43.50 | — | CL A | 930059100 |
| DIA | SPDR DJIA TRUST | 8,245 | $1,467 | 0.2% | $150.78 | — | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 15,454 | $1,414 | 0.2% | $61.58 | +19.1% | COM | 149123101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 25,190 | $1,411 | 0.2% | $32.96 | +24.8% | COM NEW | 026874784 |
| PFF | ISHARES S&P PREF STK ETF | 34,144 | $1,347 | 0.2% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| — | CELGENE CORP | 11,925 | $1,334 | 0.2% | $118.35 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 19,974 | $1,307 | 0.2% | $27.10 | +48.5% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 33,684 | $1,307 | 0.2% | $17.44 | +51.2% | COM NEW | 617446448 |
| THFF | FIRST FINANCIAL CORP INDIANA | 35,970 | $1,281 | 0.2% | $20.42 | +14.7% | COM | 320218100 |
| — | APACHE CORP | 19,584 | $1,227 | 0.1% | $83.85 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 16,685 | $1,223 | 0.1% | $30.49 | +5.9% | COM | 071813109 |
| TGT | TARGET CORP | 15,850 | $1,204 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 16,068 | $1,188 | 0.1% | $53.18 | — | COM | 263534109 |
| KO | COCA COLA CO | 27,756 | $1,172 | 0.1% | $27.85 | +7.9% | COM | 191216100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,564 | $1,160 | 0.1% | $42.89 | — | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE SHORT DUR DIV IN | 79,606 | $1,126 | 0.1% | $15.49 | — | COM | 27828V104 |
| YUM | YUM! BRANDS INC | 15,323 | $1,116 | 0.1% | $39.38 | +7.2% | COM | 988498101 |
| WSM | WILLIAMS-SONOMA INC | 14,093 | $1,066 | 0.1% | $20.22 | +32.2% | COM | 969904101 |
| HAL | HALLIBURTON CO | 26,845 | $1,055 | 0.1% | $43.62 | -9.9% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 12,479 | $1,023 | 0.1% | $25.09 | +24.6% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 18,915 | $996 | 0.1% | $37.36 | +18.5% | CL A | 192446102 |
| NUE | NUCOR CORP | 20,074 | $985 | 0.1% | $32.43 | +22.5% | COM | 670346105 |
| CMI | CUMMINS INC | 6,811 | $982 | 0.1% | $110.72 | -5.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC | 22,768 | $963 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | MONSANTO CO | 7,840 | $937 | 0.1% | $100.66 | — | COM | 61166W101 |
| — | PLUM CREEK TIMBER CO INC REIT | 21,780 | $932 | 0.1% | $46.51 | — | COM | 729251108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,201 | $894 | 0.1% | $23.37 | +54.1% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 12,628 | $874 | 0.1% | $44.38 | +17.6% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 15,162 | $872 | 0.1% | $39.19 | — | ADR | 881624209 |
| CMCSA | COMCAST CORP-CL A | 15,015 | $871 | 0.1% | $16.93 | +25.6% | CL A | 20030N101 |
| NKE | NIKE INC-CLASS B | 8,809 | $847 | 0.1% | $36.18 | +12.7% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 7,791 | $828 | 0.1% | $14.15 | +33.5% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 22,894 | $827 | 0.1% | $43.85 | — | COM | 293792107 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 7,136 | $790 | 0.1% | $110.48 | — | INTRM GOV/CR ETF | 464288612 |
| TJX | TJX COS INC | 11,199 | $768 | 0.1% | $25.86 | +5.7% | COM | 872540109 |
| — | BROADCOM CORP | 17,432 | $756 | 0.1% | $33.42 | — | CL A | 111320107 |
| BA | BOEING CO | 5,759 | $749 | 0.1% | $89.42 | +23.7% | COM | 097023105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 6,725 | $749 | 0.1% | $66.39 | +51.1% | CL B | 913903100 |
| VFC | V.F. CORP | 9,955 | $745 | 0.1% | $52.60 | +25.8% | COM | 918204108 |
| CBT | CABOT CORP | 16,800 | $737 | 0.1% | $27.67 | +24.7% | COM | 127055101 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 6,594 | $726 | 0.1% | $109.56 | — | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 8,924 | $719 | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,404 | $695 | 0.1% | $82.70 | — | COM UNIT RP LP | 559080106 |
| WHR | WHIRLPOOL CORPORATION | 3,445 | $667 | 0.1% | $122.45 | +40.2% | COM | 963320106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,980 | $665 | 0.1% | $139.55 | — | RUS MID-CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 13,387 | $660 | 0.1% | $16.48 | +44.2% | COM | 02209S103 |
| D | DOMINION RESOURCES INC | 8,509 | $654 | 0.1% | $34.91 | +29.1% | COM | 25746U109 |
| — | SPIRIT AEROSYSTEMS HOLD | 15,174 | $653 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,402 | $639 | 0.1% | $76.05 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE CL B | 5,713 | $635 | 0.1% | $56.89 | +24.7% | CL B | 911312106 |
| ONB | OLD NATL BANCORP | 42,204 | $628 | 0.1% | $14.81 | -5.4% | COM | 680033107 |
| C | CITIGROUP INC | 11,438 | $619 | 0.1% | $37.55 | +5.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP | 7,098 | $593 | 0.1% | $42.52 | +19.9% | COM NEW | 26441C204 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,387 | $591 | 0.1% | $80.01 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 3,630 | $578 | 0.1% | $76.61 | +47.9% | COM | 031162100 |
| — | ALTERA CORP | 15,310 | $566 | 0.1% | $32.98 | — | COM | 021441100 |
| — | DISCOVER FINL SVCS | 8,201 | $538 | 0.1% | $47.78 | — | COM | 254709108 |
| DXJ | WISDOMTREE JAPAN DIVIDEND FD | 10,472 | $516 | 0.1% | $47.36 | — | JAPN HEDGE EQT | 97717W851 |
| UNP | UNION PAC CORP | 4,317 | $514 | 0.1% | $66.99 | +33.5% | COM | 907818108 |
| RY | ROYAL BANK OF CANADA | 7,429 | $514 | 0.1% | $59.79 | +18.3% | COM | 780087102 |
| HCA | HCA HOLDINGS INC | 6,980 | $512 | 0.1% | $55.33 | +18.1% | COM | 40412C101 |
| — | HESS CORPORATION | 6,927 | $511 | 0.1% | $66.56 | — | COM | 42809H107 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,383 | $505 | 0.1% | $84.25 | — | SBI INT-ENERGY | 81369Y506 |
| ELV | ANTHEM INC | 3,918 | $492 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| MA | MASTERCARD INC CL A | 5,696 | $491 | 0.1% | $72.88 | +4.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 4,294 | $487 | 0.1% | $120.35 | — | GOLD SHS | 78463V107 |
| PH | PARKER HANNIFIN CORP | 3,752 | $484 | 0.1% | $75.97 | +34.3% | COM | 701094104 |
| — | SIGMA ALDRICH CORP | 3,500 | $480 | 0.1% | $80.31 | — | COM | 826552101 |
| LOW | LOWES COS INC | 6,900 | $475 | 0.1% | $39.46 | +24.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 6,409 | $460 | 0.1% | $40.48 | +21.4% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,152 | $458 | 0.1% | $14.50 | +19.4% | COM | 595017104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,571 | $443 | 0.1% | $90.18 | — | COHEN&STEER REIT | 464287564 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,036 | $440 | 0.1% | $118.89 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 19,100 | $438 | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| — | PALL CORP | 4,293 | $434 | 0.1% | $66.48 | — | COM | 696429307 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 10,364 | $428 | 0.1% | $40.46 | — | COM | 024835100 |
| NVS | NOVARTIS AG SPONS ADR | 4,329 | $402 | 0.0% | $90.66 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDUSTRIES INC | 1,741 | $402 | 0.0% | $77.19 | +10.4% | COM | 693506107 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,817 | $393 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | JACOBS ENGINEERING GROUP INC | 8,749 | $391 | 0.0% | $55.08 | — | COM | 469814107 |
| BP | BP PLC SPONS ADR | 10,020 | $382 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC | 7,188 | $378 | 0.0% | $38.40 | +22.7% | COM | 031100100 |
| ZBH | ZIMMER HLDGS INC | 3,314 | $376 | 0.0% | $68.17 | +41.1% | COM | 98956P102 |
| TXN | TEXAS INSTRUMENTS INC | 6,849 | $366 | 0.0% | $30.07 | +24.2% | COM | 882508104 |
| LUV | SOUTHWEST AIRLINES CO | 8,649 | $366 | 0.0% | $13.11 | +151.3% | COM | 844741108 |
| — | KELLOGG CO | 5,348 | $350 | 0.0% | $39.50 | +3.0% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 5,861 | $344 | 0.0% | $31.32 | +12.1% | COM | 237194105 |
| — | AQUA AMERICA INC | 12,633 | $338 | 0.0% | $30.10 | — | COM | 03836W103 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,193 | $334 | 0.0% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| — | BARD CR INC | 1,998 | $333 | 0.0% | $142.98 | — | COM | 067383109 |
| — | COVIDIEN PLC | 3,200 | $327 | 0.0% | $68.40 | — | SHS | G2554F113 |
| VEA | VANGUARD MSCI EAFE ETF | 8,576 | $325 | 0.0% | $39.19 | — | FTSE DEV MKT ETF | 921943858 |
| ROK | ROCKWELL AUTOMATION INC | 2,898 | $322 | 0.0% | $76.44 | +15.2% | COM | 773903109 |
| COST | COSTCO WHOLESALE CORP | 2,260 | $320 | 0.0% | $88.37 | +23.8% | COM | 22160K105 |
| FLR | FLUOR CORP | 5,221 | $316 | 0.0% | $54.43 | +4.0% | COM | 343412102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $314 | 0.0% | $32.61 | — | COM | 09250W107 |
| GD | GENERAL DYNAMICS CORP | 2,233 | $307 | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| — | VIACOM INC-B | 3,719 | $280 | 0.0% | $70.72 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 7,505 | $278 | 0.0% | $15.41 | +12.2% | COM | 30161N101 |
| SWX | SOUTHWEST GAS CORP | 4,460 | $276 | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| — | CDK GLOBAL HOLDINGS LLC | 6,744 | $275 | 0.0% | $40.78 | — | COM | 12508E101 |
| BALL | BALL CORP | 4,015 | $274 | 0.0% | $26.03 | +13.0% | COM | 058498106 |
| GWW | GRAINGER W W INC | 1,075 | $274 | 0.0% | $201.89 | +2.0% | COM | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,475 | $273 | 0.0% | $74.30 | 0.0% | ORD | M22465104 |
| — | MAXIM INTEGRATED PRODS INC | 8,555 | $273 | 0.0% | $27.80 | — | COM | 57772K101 |
| AFL | AFLAC INC | 4,472 | $273 | 0.0% | $24.61 | -7.8% | COM | 001055102 |
| CME | CME GROUP INC. | 2,841 | $252 | 0.0% | $39.55 | +37.3% | COM | 12572Q105 |
| — | CBS CORPORATION CLASS B | 4,479 | $248 | 0.0% | $49.65 | — | CL B | 124857202 |
| SRE | SEMPRA ENERGY | 2,221 | $247 | 0.0% | $27.60 | +39.4% | COM | 816851109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $247 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,936 | $246 | 0.0% | $22.89 | — | SBI INT-FINL | 81369Y605 |
| ZTS | ZOETIS INC | 5,538 | $239 | 0.0% | $28.03 | +32.8% | CL A | 98978V103 |
| PBA | PEMBINA PIPELINE CORP | 6,559 | $239 | 0.0% | $19.11 | +10.5% | COM | 706327103 |
| — | RAYTHEON COMPANY | 2,197 | $238 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| ETR | ENTERGY CORP | 2,708 | $237 | 0.0% | $20.57 | +29.6% | COM | 29364G103 |
| HUM | HUMANA INC | 1,642 | $236 | 0.0% | $107.92 | +15.9% | COM | 444859102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $233 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| SLF | SUN LIFE FINANCIAL INC | 6,349 | $229 | 0.0% | $28.45 | +25.7% | COM | 866796105 |
| — | TIME WARNER INC | 2,667 | $228 | 0.0% | $75.17 | — | COM NEW | 887317303 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $226 | 0.0% | $165023.42 | +31.2% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $225 | 0.0% | $124.88 | +9.9% | COM | 539830109 |
| LNC | LINCOLN NATL CORP | 3,867 | $223 | 0.0% | $35.63 | +2.7% | COM | 534187109 |
| VGK | VANGUARD MSCI EUROPE ETF | 4,246 | $223 | 0.0% | $60.05 | — | FTSE EUROPE ETF | 922042874 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,114 | $220 | 0.0% | $40.79 | 0.0% | COM | 02376R102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,060 | $219 | 0.0% | $206.60 | — | CORE S&P500 ETF | 464287200 |
| FITB | FIFTH THIRD BANCORP | 10,499 | $214 | 0.0% | $11.47 | +18.2% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $214 | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,373 | $214 | 0.0% | $30.05 | +4.3% | COM | 56585A102 |
| M | MACY'S INC | 3,232 | $213 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| — | ENDOCYTE INC | 32,942 | $207 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | ACTAVIS PLC | 791 | $204 | 0.0% | $257.90 | — | SHS | G0083B108 |
| V | VISA INC CL A | 773 | $203 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| — | MARATHON OIL CORP | 7,119 | $202 | 0.0% | $34.58 | — | COM | 565849106 |
| TROW | T ROWE PRICE GROUP INC | 2,338 | $201 | 0.0% | $53.72 | 0.0% | COM | 74144T108 |
| WEN | WENDY'S CO/THE | 21,516 | $194 | 0.0% | $6.48 | +30.2% | COM | 95058W100 |
| — | ALCOA INC | 10,210 | $161 | 0.0% | $10.68 | — | COM | 013817101 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,762 | $111 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $95 | 0.0% | $9.50 | — | COM | 27829F108 |
| — | CBRE CLARION GLB RE EST INCM F | 10,565 | $95 | 0.0% | $8.99 | — | COM | 12504G100 |