Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,973,218	$274M	32.9%	$23.76	—	COM	336901103
SPY	SPDR S&P 500 ETF TRUST	186,016	$38.23M	4.6%	$168.86	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	386,249	$30.44M	3.7%	$69.26	—	S&P DIVID ETF	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH ET	157,602	$15.07M	1.8%	$86.58	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES MSCI EAFE ETF	223,575	$13.6M	1.6%	$64.58	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	117,693	$12.31M	1.5%	$59.82	+29.2%	COM	478160104
XOM	EXXONMOBIL CORP	129,293	$11.95M	1.4%	$54.05	+7.3%	COM	30231G102
LKFN	LAKELAND FINL CORP	246,872	$10.73M	1.3%	$17.64	+14.6%	COM	511656100
HBNC	HORIZON BANCORP INC	400,563	$10.47M	1.3%	$9.37	+18.0%	COM	440407104
HON	HONEYWELL INTERNATIONAL INC	101,777	$10.17M	1.2%	$54.09	+26.2%	COM	438516106
PEP	PEPSICO INC	97,188	$9.19M	1.1%	$56.10	+22.3%	COM	713448108
DIS	DISNEY WALT CO NEW	97,247	$9.16M	1.1%	$56.27	+44.5%	COM DISNEY	254687106
AAPL	APPLE INC	81,819	$9.031M	1.1%	$17.97	+34.0%	COM	037833100
MSFT	MICROSOFT CORP	193,112	$8.97M	1.1%	$26.70	+49.3%	COM	594918104
PG	PROCTER & GAMBLE CO	96,304	$8.772M	1.1%	$55.04	+17.4%	COM	742718109
—	GENERAL ELECTRIC CORP	344,386	$8.703M	1.0%	$23.22	—	COM	369604103
VWO	VANGUARD MSCI EMERGING MARKETS	217,235	$8.694M	1.0%	$40.48	—	FTSE EMR MKT ETF	922042858
JPM	JP MORGAN CHASE & CO	136,582	$8.548M	1.0%	$36.44	+22.7%	COM	46625H100
INTC	INTEL CORP	227,403	$8.253M	1.0%	$17.47	+52.5%	COM	458140100
MRK	MERCK & CO INC	132,297	$7.513M	0.9%	$30.02	+31.1%	COM	58933Y105
CVX	CHEVRON CORPORATION	66,546	$7.465M	0.9%	$71.27	-1.1%	COM	166764100
IWM	ISHARES RUSSELL 2000 ETF	61,793	$7.392M	0.9%	$106.47	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TRUST	27,222	$7.186M	0.9%	$230.28	—	UTSER1 S&PDCRP	78467Y107
MMM	3M CO	41,794	$6.867M	0.8%	$61.26	+46.4%	COM	88579Y101
ORCL	ORACLE CORPORATION	150,753	$6.78M	0.8%	$27.58	+25.1%	COM	68389X105
IBM	INTL. BUSINESS MACHINES CORP	41,812	$6.709M	0.8%	$118.94	-15.5%	COM	459200101
NSC	NORFOLK SOUTHERN CORP	60,857	$6.671M	0.8%	$58.66	+46.3%	COM	655844108
HD	HOME DEPOT INC	62,633	$6.574M	0.8%	$56.08	+33.4%	COM	437076102
T	AT&T INC	195,309	$6.56M	0.8%	$11.45	+3.1%	COM	00206R102
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,119	$5.963M	0.7%	$97.60	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS	122,139	$5.714M	0.7%	$27.03	+2.3%	COM	92343V104
MCD	MCDONALDS CORP	58,606	$5.492M	0.7%	$71.76	-1.7%	COM	580135101
AXP	AMERICAN EXPRESS CO	58,614	$5.454M	0.7%	$60.31	+26.7%	COM	025816109
PFE	PFIZER INC	168,964	$5.263M	0.6%	$16.49	+9.0%	COM	717081103
KMB	KIMBERLY CLARK CORP	45,453	$5.251M	0.6%	$63.06	+20.7%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING INC	57,704	$4.811M	0.6%	$45.36	+40.0%	COM	053015103
SLB	SCHLUMBERGER LTD	52,074	$4.448M	0.5%	$55.90	+20.5%	COM	806857108
CVS	CVS HEALTH CORP	45,621	$4.393M	0.5%	$49.75	+29.5%	COM	126650100
—	MEDTRONIC INC	60,464	$4.365M	0.5%	$51.47	—	COM	585055106
DHR	DANAHER CORP	50,833	$4.356M	0.5%	$27.89	+18.1%	COM	235851102
CSCO	CISCO SYSTEMS INC	156,124	$4.342M	0.5%	$15.24	+20.1%	COM	17275R102
ALL	ALLSTATE CORP	60,763	$4.268M	0.5%	$37.21	+38.9%	COM	020002101
—	DOW CHEMICAL COMPANY	89,789	$4.095M	0.5%	$34.48	—	COM	260543103
DE	DEERE & CO	45,960	$4.066M	0.5%	$67.98	+3.9%	COM	244199105
WFC	WELLS FARGO & CO	73,066	$4.006M	0.5%	$29.52	+31.3%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	29,949	$3.752M	0.5%	$79.76	+47.3%	COM	883556102
—	GOOGLE INC CL A	7,025	$3.728M	0.4%	$932.27	—	CL A	38259P508
CAH	CARDINAL HEALTH INC	45,066	$3.638M	0.4%	$33.45	+73.8%	COM	14149Y108
APD	AIR PRODUCTS & CHEMICALS INC	24,931	$3.596M	0.4%	$62.01	+55.2%	COM	009158106
GIS	GENERAL MLS INC	65,215	$3.478M	0.4%	$31.99	+10.1%	COM	370334104
QCOM	QUALCOMM INC	46,408	$3.449M	0.4%	$45.75	+16.6%	COM	747525103
—	ALERIAN MLP ETF	196,492	$3.443M	0.4%	$18.05	—	ALERIAN MLP	00162Q866
WMT	WAL MART STORES INC	38,893	$3.34M	0.4%	$19.98	+9.2%	COM	931142103
TRV	TRAVELERS COMPANIES INC	31,185	$3.301M	0.4%	$63.42	+24.5%	COM	89417E109
MET	METLIFE INC	60,158	$3.254M	0.4%	$25.06	+30.8%	COM	59156R108
—	GOOGLE INC CLASS C	6,083	$3.202M	0.4%	$575.28	—	CL C	38259P706
BMY	BRISTOL MYERS SQUIBB CO	54,128	$3.195M	0.4%	$29.72	+30.9%	COM	110122108
LQD	ISHARES IBOXX INV GRD CORP BON	26,429	$3.156M	0.4%	$115.57	—	IBOXX INV CP ETF	464287242
USB	US BANCORP NEW	65,104	$2.927M	0.4%	$22.41	+29.9%	COM NEW	902973304
—	SPECTRA ENERGY CORP	79,464	$2.885M	0.3%	$34.46	—	COM	847560109
AEP	AMERICAN ELEC PWR INC	44,018	$2.672M	0.3%	$30.44	+26.7%	COM	025537101
NI	NISOURCE INC	62,076	$2.633M	0.3%	$7.90	+45.2%	COM	65473P105
HYG	ISHARES IBOXX H/Y CORP BOND ET	29,206	$2.616M	0.3%	$92.89	—	IBOXX HI YD ETF	464288513
—	MARKET VECTORS PREF EX-FINAN	121,816	$2.508M	0.3%	$19.29	—	PFD SEC EXFINL	57061R791
—	PUTNAM MUNI OPPORTUNITIES TR	206,634	$2.478M	0.3%	$10.95	—	SH BEN INT	746922103
—	JOHNSON CONTROLS INC	49,765	$2.406M	0.3%	$36.00	—	COM	478366107
EEM	ISHARES MSCI EMERGING MKT ETF	60,311	$2.369M	0.3%	$40.96	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,487	$2.326M	0.3%	$111.03	+30.0%	CL B NEW	084670702
—	CERNER CORP	33,280	$2.152M	0.3%	$75.30	—	COM	156782104
—	UNITED TECHNOLOGIES CORP	18,558	$2.135M	0.3%	$95.09	—	COM	913017109
LLY	LILLY ELI & CO	30,827	$2.127M	0.3%	$43.06	+28.2%	COM	532457108
BEN	FRANKLIN RESOURCES INC	35,617	$1.973M	0.2%	$32.13	+3.4%	COM	354613101
SYY	SYSCO CORP	49,130	$1.95M	0.2%	$24.40	+18.2%	COM	871829107
—	EMC CORP MASS	64,949	$1.931M	0.2%	$23.61	—	COM	268648102
IBB	ISHARES NASDAQ BIOTECH ETF	6,316	$1.916M	0.2%	$250.85	—	NASDQ BIOTEC ETF	464287556
WM	WASTE MANAGEMENT INC	36,915	$1.895M	0.2%	$30.75	+27.0%	COM	94106L109
COP	CONOCOPHILLIPS	27,021	$1.866M	0.2%	$39.96	+22.3%	COM	20825C104
AWK	AMERICAN WATER WORKS CO INC	34,105	$1.818M	0.2%	$35.07	+18.5%	COM	030420103
EBAY	EBAY INC	31,366	$1.76M	0.2%	$20.18	+0.1%	COM	278642103
—	EXPRESS SCRIPTS HLDG	20,602	$1.744M	0.2%	$69.60	—	COM	30219G108
—	ANADARKO PETROLEUM CORPORATION	20,454	$1.687M	0.2%	$85.93	—	COM	032511107
ABT	ABBOTT LABS	36,493	$1.643M	0.2%	$30.09	+17.4%	COM	002824100
THO	THOR INDUSTRIES INC	28,682	$1.602M	0.2%	$33.81	+28.1%	COM	885160101
MCK	MCKESSON CORP	7,206	$1.496M	0.2%	$102.27	+82.7%	COM	58155Q103
EMR	EMERSON ELEC CO	24,030	$1.483M	0.2%	$40.08	+15.8%	COM	291011104
—	WADDELL & REED FINL INC	29,599	$1.475M	0.2%	$43.50	—	CL A	930059100
DIA	SPDR DJIA TRUST	8,245	$1.467M	0.2%	$150.78	—	UT SER 1	78467X109
CAT	CATERPILLAR INC	15,454	$1.414M	0.2%	$61.58	+19.1%	COM	149123101
AIG	AMERICAN INTERNATIONAL GROUP	25,190	$1.411M	0.2%	$32.96	+24.8%	COM NEW	026874784
PFF	ISHARES S&P PREF STK ETF	34,144	$1.347M	0.2%	$38.02	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	11,925	$1.334M	0.2%	$118.35	—	COM	151020104
ABBV	ABBVIE INC	19,974	$1.307M	0.2%	$27.10	+48.5%	COM	00287Y109
MS	MORGAN STANLEY	33,684	$1.307M	0.2%	$17.44	+51.2%	COM NEW	617446448
THFF	FIRST FINANCIAL CORP INDIANA	35,970	$1.281M	0.2%	$20.42	+14.7%	COM	320218100
—	APACHE CORP	19,584	$1.227M	0.1%	$83.85	—	COM	037411105
BAX	BAXTER INTL INC	16,685	$1.223M	0.1%	$30.49	+5.9%	COM	071813109
TGT	TARGET CORP	15,850	$1.204M	0.1%	$47.95	+1.3%	COM	87612E106
—	DU PONT E I DE NEMOURS & CO	16,068	$1.188M	0.1%	$53.18	—	COM	263534109
KO	COCA COLA CO	27,756	$1.172M	0.1%	$27.85	+7.9%	COM	191216100
XLU	UTILITIES SELECT SECTOR SPDR	24,564	$1.16M	0.1%	$42.89	—	SBI INT-UTILS	81369Y886
—	EATON VANCE SHORT DUR DIV IN	79,606	$1.126M	0.1%	$15.49	—	COM	27828V104
YUM	YUM! BRANDS INC	15,323	$1.116M	0.1%	$39.38	+7.2%	COM	988498101
WSM	WILLIAMS-SONOMA INC	14,093	$1.066M	0.1%	$20.22	+32.2%	COM	969904101
HAL	HALLIBURTON CO	26,845	$1.055M	0.1%	$43.62	-9.9%	COM	406216101
SBUX	STARBUCKS CORP	12,479	$1.023M	0.1%	$25.09	+24.6%	COM	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	18,915	$996K	0.1%	$37.36	+18.5%	CL A	192446102
NUE	NUCOR CORP	20,074	$985K	0.1%	$32.43	+22.5%	COM	670346105
CMI	CUMMINS INC	6,811	$982K	0.1%	$110.72	-5.5%	COM	231021106
KMI	KINDER MORGAN INC	22,768	$963K	0.1%	$22.45	0.0%	COM	49456B101
—	MONSANTO CO	7,840	$937K	0.1%	$100.66	—	COM	61166W101
—	PLUM CREEK TIMBER CO INC REIT	21,780	$932K	0.1%	$46.51	—	COM	729251108
ADM	ARCHER DANIELS MIDLAND CO	17,201	$894K	0.1%	$23.37	+54.1%	COM	039483102
CL	COLGATE PALMOLIVE CO	12,628	$874K	0.1%	$44.38	+17.6%	COM	194162103
TEVA	TEVA PHARMACEUTICAL INDS SPONS	15,162	$872K	0.1%	$39.19	—	ADR	881624209
CMCSA	COMCAST CORP-CL A	15,015	$871K	0.1%	$16.93	+25.6%	CL A	20030N101
NKE	NIKE INC-CLASS B	8,809	$847K	0.1%	$36.18	+12.7%	CL B	654106103
NEE	NEXTERA ENERGY INC	7,791	$828K	0.1%	$14.15	+33.5%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS LP	22,894	$827K	0.1%	$43.85	—	COM	293792107
GVI	ISHARES INTERMEDIATE GOV/CR ET	7,136	$790K	0.1%	$110.48	—	INTRM GOV/CR ETF	464288612
TJX	TJX COS INC	11,199	$768K	0.1%	$25.86	+5.7%	COM	872540109
—	BROADCOM CORP	17,432	$756K	0.1%	$33.42	—	CL A	111320107
BA	BOEING CO	5,759	$749K	0.1%	$89.42	+23.7%	COM	097023105
UHS	UNIVERSAL HEALTH SVCS INC	6,725	$749K	0.1%	$66.39	+51.1%	CL B	913903100
VFC	V.F. CORP	9,955	$745K	0.1%	$52.60	+25.8%	COM	918204108
CBT	CABOT CORP	16,800	$737K	0.1%	$27.67	+24.7%	COM	127055101
AGG	ISHARES CORE U.S. AGGREGATE BO	6,594	$726K	0.1%	$109.56	—	CORE US AGGBD ET	464287226
OXY	OCCIDENTAL PETE CORP	8,924	$719K	0.1%	$57.83	+2.5%	COM	674599105
—	MAGELLAN MIDSTREAM PARTNERS LP	8,404	$695K	0.1%	$82.70	—	COM UNIT RP LP	559080106
WHR	WHIRLPOOL CORPORATION	3,445	$667K	0.1%	$122.45	+40.2%	COM	963320106
IWR	ISHARES RUSSELL MIDCAP ETF	3,980	$665K	0.1%	$139.55	—	RUS MID-CAP ETF	464287499
MO	ALTRIA GROUP INC	13,387	$660K	0.1%	$16.48	+44.2%	COM	02209S103
D	DOMINION RESOURCES INC	8,509	$654K	0.1%	$34.91	+29.1%	COM	25746U109
—	SPIRIT AEROSYSTEMS HOLD	15,174	$653K	0.1%	$21.48	—	COM CL A	848574109
—	WALGREENS BOOTS ALLIANCE INC	8,402	$639K	0.1%	$76.05	—	COM	931427108
UPS	UNITED PARCEL SERVICE CL B	5,713	$635K	0.1%	$56.89	+24.7%	CL B	911312106
ONB	OLD NATL BANCORP	42,204	$628K	0.1%	$14.81	-5.4%	COM	680033107
C	CITIGROUP INC	11,438	$619K	0.1%	$37.55	+5.3%	COM NEW	172967424
DUK	DUKE ENERGY CORP	7,098	$593K	0.1%	$42.52	+19.9%	COM NEW	26441C204
BSV	VANGUARD SHORT-TERM BOND ETF	7,387	$591K	0.1%	$80.01	—	SHORT TRM BOND	921937827
AMGN	AMGEN INC	3,630	$578K	0.1%	$76.61	+47.9%	COM	031162100
—	ALTERA CORP	15,310	$566K	0.1%	$32.98	—	COM	021441100
—	DISCOVER FINL SVCS	8,201	$538K	0.1%	$47.78	—	COM	254709108
DXJ	WISDOMTREE JAPAN DIVIDEND FD	10,472	$516K	0.1%	$47.36	—	JAPN HEDGE EQT	97717W851
RY	ROYAL BANK OF CANADA	7,429	$514K	0.1%	$59.79	+18.3%	COM	780087102
UNP	UNION PAC CORP	4,317	$514K	0.1%	$66.99	+33.5%	COM	907818108
HCA	HCA HOLDINGS INC	6,980	$512K	0.1%	$55.33	+18.1%	COM	40412C101
—	HESS CORPORATION	6,927	$511K	0.1%	$66.56	—	COM	42809H107
XLE	ENERGY SELECT SECTOR SPDR	6,383	$505K	0.1%	$84.25	—	SBI INT-ENERGY	81369Y506
ELV	ANTHEM INC	3,918	$492K	0.1%	$105.54	0.0%	COM	036752103
MA	MASTERCARD INC CL A	5,696	$491K	0.1%	$72.88	+4.7%	CL A	57636Q104
GLD	SPDR GOLD TRUST	4,294	$487K	0.1%	$120.35	—	GOLD SHS	78463V107
PH	PARKER HANNIFIN CORP	3,752	$484K	0.1%	$75.97	+34.3%	COM	701094104
—	SIGMA ALDRICH CORP	3,500	$480K	0.1%	$80.31	—	COM	826552101
LOW	LOWES COS INC	6,900	$475K	0.1%	$39.46	+24.3%	COM	548661107
PSX	PHILLIPS 66	6,409	$460K	0.1%	$40.48	+21.4%	COM	718546104
MCHP	MICROCHIP TECHNOLOGY INC	10,152	$458K	0.1%	$14.50	+19.4%	COM	595017104
ICF	ISHARES COHEN & STEERS RLTY ET	4,571	$443K	0.1%	$90.18	—	COHEN&STEER REIT	464287564
IJH	ISHARES CORE S&P MID-CAP ETF	3,036	$440K	0.1%	$118.89	—	CORE S&P MCP ETF	464287507
GLW	CORNING INC	19,100	$438K	0.1%	$10.49	+44.9%	COM	219350105
—	PALL CORP	4,293	$434K	0.1%	$66.48	—	COM	696429307
—	AMERICAN CAMPUS COMMUNITIES RE	10,364	$428K	0.1%	$40.46	—	COM	024835100
NVS	NOVARTIS AG SPONS ADR	4,329	$402K	0.0%	$90.66	—	SPONSORED ADR	66987V109
PPG	PPG INDUSTRIES INC	1,741	$402K	0.0%	$77.19	+10.4%	COM	693506107
PM	PHILIP MORRIS INTERNATIONAL	4,817	$393K	0.0%	$49.85	-1.3%	COM	718172109
—	JACOBS ENGINEERING GROUP INC	8,749	$391K	0.0%	$55.08	—	COM	469814107
BP	BP PLC SPONS ADR	10,020	$382K	0.0%	$42.02	—	SPONSORED ADR	055622104
AME	AMETEK INC	7,188	$378K	0.0%	$38.40	+22.7%	COM	031100100
ZBH	ZIMMER HLDGS INC	3,314	$376K	0.0%	$68.17	+41.1%	COM	98956P102
LUV	SOUTHWEST AIRLINES CO	8,649	$366K	0.0%	$13.11	+151.3%	COM	844741108
TXN	TEXAS INSTRUMENTS INC	6,849	$366K	0.0%	$30.07	+24.2%	COM	882508104
—	KELLOGG CO	5,348	$350K	0.0%	$39.50	+3.0%	COM	487836108
DRI	DARDEN RESTAURANTS INC	5,861	$344K	0.0%	$31.32	+12.1%	COM	237194105
—	AQUA AMERICA INC	12,633	$338K	0.0%	$30.10	—	COM	03836W103
VCSH	VANGUARD SHORT TERM CORP BOND	4,193	$334K	0.0%	$79.70	—	SHRT TRM CORP BD	92206C409
—	BARD CR INC	1,998	$333K	0.0%	$142.98	—	COM	067383109
—	COVIDIEN PLC	3,200	$327K	0.0%	$68.40	—	SHS	G2554F113
VEA	VANGUARD MSCI EAFE ETF	8,576	$325K	0.0%	$39.19	—	FTSE DEV MKT ETF	921943858
ROK	ROCKWELL AUTOMATION INC	2,898	$322K	0.0%	$76.44	+15.2%	COM	773903109
COST	COSTCO WHOLESALE CORP	2,260	$320K	0.0%	$88.37	+23.8%	COM	22160K105
FLR	FLUOR CORP	5,221	$316K	0.0%	$54.43	+4.0%	COM	343412102
—	BLACKROCK HEALTH SCIENCES TR	7,359	$314K	0.0%	$32.61	—	COM	09250W107
GD	GENERAL DYNAMICS CORP	2,233	$307K	0.0%	$107.02	0.0%	COM	369550108
—	VIACOM INC-B	3,719	$280K	0.0%	$70.72	—	CL B	92553P201
EXC	EXELON CORP	7,505	$278K	0.0%	$15.41	+12.2%	COM	30161N101
SWX	SOUTHWEST GAS CORP	4,460	$276K	0.0%	$48.72	+16.5%	COM	844895102
—	CDK GLOBAL HOLDINGS LLC	6,744	$275K	0.0%	$40.78	—	COM	12508E101
BALL	BALL CORP	4,015	$274K	0.0%	$26.03	+13.0%	COM	058498106
GWW	GRAINGER W W INC	1,075	$274K	0.0%	$201.89	+2.0%	COM	384802104
CHKP	CHECK POINT SOFTWARE TECH LTD	3,475	$273K	0.0%	$74.30	0.0%	ORD	M22465104
—	MAXIM INTEGRATED PRODS INC	8,555	$273K	0.0%	$27.80	—	COM	57772K101
AFL	AFLAC INC	4,472	$273K	0.0%	$24.61	-7.8%	COM	001055102
CME	CME GROUP INC.	2,841	$252K	0.0%	$39.55	+37.3%	COM	12572Q105
—	CBS CORPORATION CLASS B	4,479	$248K	0.0%	$49.65	—	CL B	124857202
SRE	SEMPRA ENERGY	2,221	$247K	0.0%	$27.60	+39.4%	COM	816851109
IWS	ISHARES RUSSELL MIDCAP VALUE E	3,350	$247K	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
XLF	FINANCIAL SELECT SECTOR SPDR	9,936	$246K	0.0%	$22.89	—	SBI INT-FINL	81369Y605
PBA	PEMBINA PIPELINE CORP	6,559	$239K	0.0%	$19.11	+10.5%	COM	706327103
ZTS	ZOETIS INC	5,538	$239K	0.0%	$28.03	+32.8%	CL A	98978V103
—	RAYTHEON COMPANY	2,197	$238K	0.0%	$67.58	—	COM NEW	755111507
ETR	ENTERGY CORP	2,708	$237K	0.0%	$20.57	+29.6%	COM	29364G103
HUM	HUMANA INC	1,642	$236K	0.0%	$107.92	+15.9%	COM	444859102
IWP	ISHARES RUSSELL MIDCAP GRWTH E	2,500	$233K	0.0%	$84.40	—	RUS MD CP GR ETF	464287481
SLF	SUN LIFE FINANCIAL INC	6,349	$229K	0.0%	$28.45	+25.7%	COM	866796105
—	TIME WARNER INC	2,667	$228K	0.0%	$75.17	—	COM NEW	887317303
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$226K	0.0%	$165023.42	+31.2%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	1,170	$225K	0.0%	$124.88	+9.9%	COM	539830109
LNC	LINCOLN NATL CORP	3,867	$223K	0.0%	$35.63	+2.7%	COM	534187109
VGK	VANGUARD MSCI EUROPE ETF	4,246	$223K	0.0%	$60.05	—	FTSE EUROPE ETF	922042874
AAL	AMERICAN AIRLINES GROUP INC	4,114	$220K	0.0%	$40.79	0.0%	COM	02376R102
IVV	ISHARES CORE S&P 500 ETF	1,060	$219K	0.0%	$206.60	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	1,680	$214K	0.0%	$20.09	0.0%	COM	28176E108
FITB	FIFTH THIRD BANCORP	10,499	$214K	0.0%	$11.47	+18.2%	COM	316773100
MPC	MARATHON PETROLEUM CORPORATION	2,373	$214K	0.0%	$30.05	+4.3%	COM	56585A102
M	MACY'S INC	3,232	$213K	0.0%	$60.49	0.0%	COM	55616P104
—	ENDOCYTE INC	32,942	$207K	0.0%	$6.59	—	COM	29269A102
—	ACTAVIS PLC	791	$204K	0.0%	$257.90	—	SHS	G0083B108
V	VISA INC CL A	773	$203K	0.0%	$55.69	0.0%	COM CL A	92826C839
—	MARATHON OIL CORP	7,119	$202K	0.0%	$34.58	—	COM	565849106
TROW	T ROWE PRICE GROUP INC	2,338	$201K	0.0%	$53.72	0.0%	COM	74144T108
WEN	WENDY'S CO/THE	21,516	$194K	0.0%	$6.48	+30.2%	COM	95058W100
—	ALCOA INC	10,210	$161K	0.0%	$10.68	—	COM	013817101
—	PIMCO STRATEGIC INCOME FUND IN	11,762	$111K	0.0%	$10.38	—	COM	72200X104
—	EATON VANCE TAX-MANAGED GLOBAL	10,000	$95,000	0.0%	$9.50	—	COM	27829F108
—	CBRE CLARION GLB RE EST INCM F	10,565	$95,000	0.0%	$8.99	—	COM	12504G100