CIK: 0000356264 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $834,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,991,863 | $256,779 | 30.8% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 206,896 | $42,710 | 5.1% | $172.65 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 417,341 | $32,636 | 3.9% | $69.92 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 234,346 | $23,181 | 2.8% | $90.62 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 244,662 | $15,700 | 1.9% | $64.55 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 117,199 | $11,790 | 1.4% | $59.82 | +25.6% | COM | 478160104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 269,777 | $11,026 | 1.3% | $40.55 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 100,783 | $10,512 | 1.3% | $54.09 | +35.0% | COM | 438516106 |
| DIS | DISNEY WALT CO NEW | 96,707 | $10,144 | 1.2% | $56.27 | +63.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 81,270 | $10,112 | 1.2% | $17.97 | +49.4% | COM | 037833100 |
| XOM | EXXONMOBIL CORP | 118,885 | $10,106 | 1.2% | $54.05 | +2.8% | COM | 30231G102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 91,464 | $9,428 | 1.1% | $99.66 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 97,177 | $9,292 | 1.1% | $56.10 | +24.2% | COM | 713448108 |
| LKFN | LAKELAND FINL CORP | 224,605 | $9,114 | 1.1% | $17.64 | +14.7% | COM | 511656100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 30,965 | $8,585 | 1.0% | $235.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CORP | 336,865 | $8,358 | 1.0% | $23.22 | — | COM | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 65,814 | $8,186 | 1.0% | $107.56 | — | RUSSELL 2000 ETF | 464287655 |
| HBNC | HORIZON BANCORP INC | 337,598 | $7,896 | 0.9% | $9.37 | +10.9% | COM | 440407104 |
| PG | PROCTER & GAMBLE CO | 95,829 | $7,852 | 0.9% | $55.04 | +15.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 188,464 | $7,662 | 0.9% | $26.70 | +39.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 132,005 | $7,588 | 0.9% | $30.02 | +34.3% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 121,618 | $7,368 | 0.9% | $36.44 | +21.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 62,019 | $7,046 | 0.8% | $56.08 | +52.2% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 66,551 | $6,987 | 0.8% | $71.27 | -6.1% | COM | 166764100 |
| INTC | INTEL CORP | 222,576 | $6,960 | 0.8% | $17.47 | +48.9% | COM | 458140100 |
| IBM | INTL. BUSINESS MACHINES CORP | 42,857 | $6,879 | 0.8% | $118.39 | -18.5% | COM | 459200101 |
| MMM | 3M CO | 41,539 | $6,852 | 0.8% | $61.26 | +58.1% | COM | 88579Y101 |
| T | AT&T INC | 197,215 | $6,439 | 0.8% | $11.45 | +3.0% | COM | 00206R102 |
| ORCL | ORACLE CORPORATION | 146,904 | $6,338 | 0.8% | $27.58 | +33.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 60,448 | $6,221 | 0.7% | $58.66 | +43.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 126,340 | $6,144 | 0.7% | $27.05 | +2.1% | COM | 92343V104 |
| PFE | PFIZER INC | 164,144 | $5,710 | 0.7% | $16.49 | +21.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 57,170 | $5,571 | 0.7% | $71.76 | +0.5% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 49,485 | $5,107 | 0.6% | $51.66 | +43.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 56,309 | $4,822 | 0.6% | $45.36 | +49.6% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 61,452 | $4,792 | 0.6% | $58.10 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 61,263 | $4,786 | 0.6% | $60.78 | +16.8% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 44,053 | $4,718 | 0.6% | $63.06 | +21.0% | COM | 494368103 |
| DHR | DANAHER CORP | 52,581 | $4,464 | 0.5% | $28.12 | +24.0% | COM | 235851102 |
| — | DOW CHEMICAL COMPANY | 90,570 | $4,346 | 0.5% | $34.48 | — | COM | 260543103 |
| ALL | ALLSTATE CORP | 60,897 | $4,334 | 0.5% | $37.21 | +49.7% | COM | 020002101 |
| SLB | SCHLUMBERGER LTD | 51,400 | $4,289 | 0.5% | $55.90 | +9.7% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 154,938 | $4,265 | 0.5% | $15.24 | +31.9% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 44,800 | $4,044 | 0.5% | $33.45 | +90.3% | COM | 14149Y108 |
| WFC | WELLS FARGO & CO | 74,134 | $4,033 | 0.5% | $29.67 | +34.3% | COM | 949746101 |
| DE | DEERE & CO | 45,232 | $3,967 | 0.5% | $67.98 | +7.4% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,881 | $3,880 | 0.5% | $79.76 | +56.4% | COM | 883556102 |
| — | GOOGLE INC CL A | 6,875 | $3,813 | 0.5% | $932.27 | — | CL A | 38259P508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 24,256 | $3,669 | 0.4% | $62.01 | +70.6% | COM | 009158106 |
| GIS | GENERAL MLS INC | 64,167 | $3,632 | 0.4% | $31.99 | +14.5% | COM | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,210 | $3,626 | 0.4% | $30.23 | +43.7% | COM | 110122108 |
| — | ALERIAN MLP ETF | 213,801 | $3,543 | 0.4% | $17.93 | — | ALERIAN MLP | 00162Q866 |
| TRV | TRAVELERS COMPANIES INC | 30,960 | $3,347 | 0.4% | $63.42 | +32.4% | COM | 89417E109 |
| — | GOOGLE INC CLASS C | 6,025 | $3,302 | 0.4% | $575.28 | — | CL C | 38259P706 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 26,429 | $3,217 | 0.4% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL MART STORES INC | 38,598 | $3,175 | 0.4% | $19.98 | +15.3% | COM | 931142103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 9,138 | $3,138 | 0.4% | $279.43 | — | NASDQ BIOTEC ETF | 464287556 |
| QCOM | QUALCOMM INC | 43,831 | $3,039 | 0.4% | $45.75 | +12.9% | COM | 747525103 |
| MET | METLIFE INC | 59,658 | $3,016 | 0.4% | $25.06 | +24.6% | COM | 59156R108 |
| — | SPECTRA ENERGY CORP | 78,552 | $2,841 | 0.3% | $34.46 | — | COM | 847560109 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 30,317 | $2,747 | 0.3% | $92.80 | — | IBOXX HI YD ETF | 464288513 |
| USB | US BANCORP NEW | 62,349 | $2,723 | 0.3% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | MARKET VECTORS PREF EX-FINAN | 121,680 | $2,525 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 205,674 | $2,521 | 0.3% | $10.95 | — | SH BEN INT | 746922103 |
| — | JOHNSON CONTROLS INC | 49,540 | $2,498 | 0.3% | $36.00 | — | COM | 478366107 |
| AEP | AMERICAN ELEC PWR INC | 42,654 | $2,400 | 0.3% | $30.44 | +32.5% | COM | 025537101 |
| — | CERNER CORP | 32,431 | $2,376 | 0.3% | $75.30 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,577 | $2,248 | 0.3% | $111.03 | +32.5% | CL B NEW | 084670702 |
| NI | NISOURCE INC | 50,118 | $2,213 | 0.3% | $7.90 | +52.0% | COM | 65473P105 |
| AWK | AMERICAN WATER WORKS CO INC | 40,205 | $2,179 | 0.3% | $36.41 | +20.6% | COM | 030420103 |
| — | UNITED TECHNOLOGIES CORP | 18,298 | $2,144 | 0.3% | $95.09 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 28,830 | $2,095 | 0.3% | $43.06 | +36.2% | COM | 532457108 |
| — | EXPRESS SCRIPTS HLDG | 22,123 | $1,920 | 0.2% | $70.78 | — | COM | 30219G108 |
| WM | WASTE MANAGEMENT INC | 35,238 | $1,911 | 0.2% | $30.75 | +39.8% | COM | 94106L109 |
| SYY | SYSCO CORP | 48,936 | $1,846 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| THO | THOR INDUSTRIES INC | 28,682 | $1,813 | 0.2% | $33.81 | +42.0% | COM | 885160101 |
| EBAY | EBAY INC | 30,183 | $1,741 | 0.2% | $20.18 | +5.2% | COM | 278642103 |
| ABT | ABBOTT LABS | 36,962 | $1,713 | 0.2% | $30.18 | +24.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 26,683 | $1,661 | 0.2% | $39.96 | +14.0% | COM | 20825C104 |
| — | ANADARKO PETROLEUM CORPORATION | 19,836 | $1,643 | 0.2% | $85.93 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 7,206 | $1,630 | 0.2% | $102.27 | +99.7% | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC | 28,885 | $1,482 | 0.2% | $32.13 | +0.4% | COM | 354613101 |
| DIA | SPDR DJIA TRUST | 8,245 | $1,464 | 0.2% | $150.78 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 35,404 | $1,421 | 0.2% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 14,897 | $1,410 | 0.2% | $26.88 | +34.4% | COM | 855244109 |
| PFF | ISHARES S&P PREF STK ETF | 34,384 | $1,379 | 0.2% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| — | CELGENE CORP | 11,940 | $1,376 | 0.2% | $118.35 | — | COM | 151020104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 25,010 | $1,370 | 0.2% | $32.96 | +25.0% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 24,030 | $1,361 | 0.2% | $40.08 | +8.3% | COM | 291011104 |
| — | EMC CORP MASS | 52,518 | $1,342 | 0.2% | $23.61 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 18,768 | $1,341 | 0.2% | $55.81 | — | COM | 263534109 |
| TGT | TARGET CORP | 15,691 | $1,288 | 0.2% | $47.95 | +16.8% | COM | 87612E106 |
| NKE | NIKE INC-CLASS B | 12,714 | $1,275 | 0.2% | $37.87 | +10.1% | CL B | 654106103 |
| THFF | FIRST FINANCIAL CORP INDIANA | 35,236 | $1,265 | 0.2% | $20.42 | +18.5% | COM | 320218100 |
| YUM | YUM! BRANDS INC | 15,654 | $1,232 | 0.1% | $39.49 | +12.8% | COM | 988498101 |
| CAT | CATERPILLAR INC | 15,134 | $1,211 | 0.1% | $61.58 | +2.5% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,003 | $1,186 | 0.1% | $37.36 | +39.9% | CL A | 192446102 |
| MS | MORGAN STANLEY | 32,921 | $1,174 | 0.1% | $17.44 | +52.9% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 26,577 | $1,166 | 0.1% | $43.62 | -22.5% | COM | 406216101 |
| BAX | BAXTER INTL INC | 17,000 | $1,165 | 0.1% | $30.51 | +3.7% | COM | 071813109 |
| ABBV | ABBVIE INC | 19,848 | $1,162 | 0.1% | $27.10 | +43.4% | COM | 00287Y109 |
| — | APACHE CORP | 19,173 | $1,156 | 0.1% | $83.85 | — | COM | 037411105 |
| KO | COCA COLA CO | 27,638 | $1,121 | 0.1% | $27.85 | +6.3% | COM | 191216100 |
| WSM | WILLIAMS-SONOMA INC | 14,048 | $1,120 | 0.1% | $20.22 | +51.8% | COM | 969904101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,723 | $1,099 | 0.1% | $42.89 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 7,074 | $1,061 | 0.1% | $96.56 | +32.4% | COM | 097023105 |
| — | EATON VANCE SHORT DUR DIV IN | 73,241 | $1,061 | 0.1% | $15.49 | — | COM | 27828V104 |
| — | WADDELL & REED FINL INC | 21,012 | $1,041 | 0.1% | $43.50 | — | CL A | 930059100 |
| TJX | TJX COS INC | 14,080 | $987 | 0.1% | $26.56 | +10.2% | COM | 872540109 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,750 | $975 | 0.1% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| VFC | V.F. CORP | 12,930 | $974 | 0.1% | $56.42 | +22.7% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 11,810 | $968 | 0.1% | $78.88 | +2.4% | ORD | M22465104 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 15,162 | $945 | 0.1% | $39.19 | — | ADR | 881624209 |
| CMI | CUMMINS INC | 6,811 | $944 | 0.1% | $110.72 | -5.3% | COM | 231021106 |
| NUE | NUCOR CORP | 19,776 | $940 | 0.1% | $32.43 | +10.8% | COM | 670346105 |
| MA | MASTERCARD INC CL A | 10,696 | $924 | 0.1% | $76.79 | +5.8% | CL A | 57636Q104 |
| — | PLUM CREEK TIMBER CO INC REIT | 21,255 | $923 | 0.1% | $46.51 | — | COM | 729251108 |
| — | MONSANTO CO | 7,840 | $882 | 0.1% | $100.66 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 12,628 | $876 | 0.1% | $44.38 | +21.0% | COM | 194162103 |
| CMCSA | COMCAST CORP-CL A | 14,692 | $830 | 0.1% | $16.93 | +32.3% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,201 | $815 | 0.1% | $23.37 | +48.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 7,741 | $806 | 0.1% | $14.15 | +40.4% | COM | 65339F101 |
| — | BROADCOM CORP | 18,479 | $800 | 0.1% | $33.98 | — | CL A | 111320107 |
| — | SPIRIT AEROSYSTEMS HOLD | 14,761 | $770 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 6,525 | $768 | 0.1% | $66.39 | +59.3% | CL B | 913903100 |
| CBT | CABOT CORP | 16,912 | $761 | 0.1% | $27.67 | +22.6% | COM | 127055101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 6,565 | $734 | 0.1% | $110.48 | — | INTRM GOV/CR ETF | 464288612 |
| UNP | UNION PAC CORP | 6,744 | $731 | 0.1% | $75.93 | +21.0% | COM | 907818108 |
| KMI | KINDER MORGAN INC | 17,349 | $729 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| ELV | ANTHEM INC | 4,678 | $722 | 0.1% | $108.22 | +12.8% | COM | 036752103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 8,787 | $708 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| WHR | WHIRLPOOL CORPORATION | 3,420 | $691 | 0.1% | $122.45 | +65.9% | COM | 963320106 |
| MO | ALTRIA GROUP INC | 13,767 | $688 | 0.1% | $16.75 | +56.4% | COM | 02209S103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,970 | $687 | 0.1% | $139.55 | — | RUS MID-CAP ETF | 464287499 |
| — | ALTERA CORP | 15,310 | $657 | 0.1% | $32.98 | — | COM | 021441100 |
| OXY | OCCIDENTAL PETE CORP | 8,994 | $656 | 0.1% | $57.83 | -3.6% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,657 | $648 | 0.1% | $76.05 | — | COM | 931427108 |
| ONB | OLD NATL BANCORP | 42,852 | $608 | 0.1% | $14.80 | -5.7% | COM | 680033107 |
| D | DOMINION RESOURCES INC | 8,509 | $603 | 0.1% | $34.91 | +33.5% | COM | 25746U109 |
| C | CITIGROUP INC | 11,438 | $589 | 0.1% | $37.55 | +1.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,663 | $586 | 0.1% | $76.61 | +50.2% | COM | 031162100 |
| HCA | HCA HOLDINGS INC | 7,430 | $559 | 0.1% | $56.02 | +19.2% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP | 7,203 | $553 | 0.1% | $42.65 | +21.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 4,033 | $548 | 0.1% | $107.61 | +0.7% | COM | 369550108 |
| LOW | LOWES COS INC | 7,346 | $547 | 0.1% | $40.64 | +45.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 4,698 | $545 | 0.1% | $81.93 | +10.8% | COM | 773903109 |
| COST | COSTCO WHOLESALE CORP | 3,601 | $545 | 0.1% | $100.49 | +20.3% | COM | 22160K105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,738 | $540 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE CL B | 5,513 | $535 | 0.1% | $56.89 | +22.0% | CL B | 911312106 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,614 | $514 | 0.1% | $84.02 | — | SBI INT-ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 6,339 | $498 | 0.1% | $40.48 | +21.7% | COM | 718546104 |
| — | SIGMA ALDRICH CORP | 3,500 | $484 | 0.1% | $80.31 | — | COM | 826552101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,136 | $477 | 0.1% | $119.95 | — | CORE S&P MCP ETF | 464287507 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,694 | $474 | 0.1% | $90.46 | — | COHEN&STEER REIT | 464287564 |
| — | HESS CORPORATION | 6,877 | $467 | 0.1% | $66.56 | — | COM | 42809H107 |
| PH | PARKER HANNIFIN CORP | 3,752 | $446 | 0.1% | $75.97 | +33.3% | COM | 701094104 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 10,364 | $444 | 0.1% | $40.46 | — | COM | 024835100 |
| NVS | NOVARTIS AG SPONS ADR | 4,387 | $433 | 0.1% | $90.76 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 19,100 | $433 | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| — | PALL CORP | 4,293 | $431 | 0.1% | $66.48 | — | COM | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,529 | $417 | 0.0% | $14.50 | +33.4% | COM | 595017104 |
| ZBH | ZIMMER HLDGS INC | 3,473 | $408 | 0.0% | $69.83 | +49.5% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 5,861 | $407 | 0.0% | $31.32 | +30.8% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 3,509 | $398 | 0.0% | $120.35 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 6,979 | $394 | 0.0% | $47.78 | — | COM | 254709108 |
| PPG | PPG INDUSTRIES INC | 1,741 | $393 | 0.0% | $77.19 | +22.3% | COM | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 6,849 | $392 | 0.0% | $30.07 | +38.8% | COM | 882508104 |
| — | BARD CR INC | 2,298 | $385 | 0.0% | $146.18 | — | COM | 067383109 |
| BP | BP PLC SPONS ADR | 9,773 | $382 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| AME | AMETEK INC | 7,188 | $378 | 0.0% | $38.40 | +23.8% | COM | 031100100 |
| — | JACOBS ENGINEERING GROUP INC | 8,269 | $373 | 0.0% | $55.08 | — | COM | 469814107 |
| LUV | SOUTHWEST AIRLINES CO | 8,349 | $370 | 0.0% | $13.11 | +194.5% | COM | 844741108 |
| VEA | VANGUARD MSCI EAFE ETF | 8,976 | $358 | 0.0% | $39.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | KELLOGG CO | 5,295 | $349 | 0.0% | $39.50 | +5.6% | COM | 487836108 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,617 | $348 | 0.0% | $49.85 | -5.6% | COM | 718172109 |
| — | AQUA AMERICA INC | 12,633 | $333 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $316 | 0.0% | $32.61 | — | COM | 09250W107 |
| FLR | FLUOR CORP | 5,221 | $299 | 0.0% | $54.43 | -6.2% | COM | 343412102 |
| — | MAXIM INTEGRATED PRODS INC | 8,555 | $298 | 0.0% | $27.80 | — | COM | 57772K101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,954 | $295 | 0.0% | $43.85 | — | COM | 293792107 |
| HUM | HUMANA INC | 1,642 | $292 | 0.0% | $107.92 | +34.5% | COM | 444859102 |
| AFL | AFLAC INC | 4,451 | $285 | 0.0% | $24.61 | -4.1% | COM | 001055102 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $278 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| — | ACTAVIS PLC | 920 | $274 | 0.0% | $263.50 | — | SHS | G0083B108 |
| AZO | AUTOZONE INC | 400 | $272 | 0.0% | $628.12 | 0.0% | COM | 053332102 |
| — | CBS CORPORATION CLASS B | 4,479 | $272 | 0.0% | $49.65 | — | CL B | 124857202 |
| PATK | PATRICK INDS INC | 4,299 | $268 | 0.0% | $13.41 | 0.0% | COM | 703343103 |
| CME | CME GROUP INC. | 2,791 | $264 | 0.0% | $39.55 | +53.9% | COM | 12572Q105 |
| — | VIACOM INC-B | 3,812 | $260 | 0.0% | $70.66 | — | CL B | 92553P201 |
| SWX | SOUTHWEST GAS CORP | 4,460 | $259 | 0.0% | $48.72 | +21.2% | COM | 844895102 |
| KR | KROGER CO | 3,338 | $256 | 0.0% | $28.91 | 0.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 1,075 | $253 | 0.0% | $201.89 | -0.9% | COM | 384802104 |
| EXC | EXELON CORP | 7,505 | $252 | 0.0% | $15.41 | +9.2% | COM | 30161N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $252 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 5,419 | $251 | 0.0% | $28.03 | +47.9% | CL A | 98978V103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $245 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| SRE | SEMPRA ENERGY | 2,221 | $243 | 0.0% | $27.60 | +41.9% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $239 | 0.0% | $20.09 | +11.7% | COM | 28176E108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,135 | $236 | 0.0% | $206.69 | — | CORE S&P500 ETF | 464287200 |
| — | RAYTHEON COMPANY | 2,157 | $236 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| WEN | WENDY'S CO/THE | 21,516 | $235 | 0.0% | $6.48 | +64.9% | COM | 95058W100 |
| WWW | WOLVERINE WORLD WIDE INC | 7,025 | $235 | 0.0% | $24.36 | 0.0% | COM | 978097103 |
| CBRL | CRACKER BARREL | 1,526 | $232 | 0.0% | $87.48 | 0.0% | COM | 22410J106 |
| ETR | ENTERGY CORP | 2,947 | $228 | 0.0% | $21.07 | +26.4% | COM | 29364G103 |
| MPC | MARATHON PETROLEUM CORPORATION | 2,172 | $222 | 0.0% | $30.05 | +14.4% | COM | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,432 | $220 | 0.0% | $59.19 | 0.0% | COM | 405217100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $218 | 0.0% | $165023.42 | +33.9% | CL A | 084670108 |
| MD | MEDNAX INC | 3,002 | $218 | 0.0% | $69.52 | 0.0% | COM | 58502B106 |
| AAL | AMERICAN AIRLINES GROUP INC | 4,108 | $217 | 0.0% | $40.79 | +18.1% | COM | 02376R102 |
| — | TIME WARNER INC | 2,567 | $217 | 0.0% | $75.17 | — | COM NEW | 887317303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 331 | $216 | 0.0% | $13.65 | 0.0% | COM | 169656105 |
| — | HARRIS CORP DEL | 2,740 | $215 | 0.0% | $78.47 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP | 3,700 | $213 | 0.0% | $35.63 | +5.7% | COM | 534187109 |
| M | MACY'S INC | 3,212 | $209 | 0.0% | $60.49 | +6.4% | COM | 55616P104 |
| PBA | PEMBINA PIPELINE CORP | 6,559 | $207 | 0.0% | $19.11 | -5.2% | COM | 706327103 |
| — | ENDOCYTE INC | 32,942 | $206 | 0.0% | $6.59 | — | COM | 29269A102 |
| SNA | SNAP ON INC | 1,386 | $204 | 0.0% | $109.47 | 0.0% | COM | 833034101 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $204 | 0.0% | $14.25 | 0.0% | COM | 892356106 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,396 | $203 | 0.0% | $59.78 | — | SPONS ADR A | 780259206 |
| V | VISA INC CL A | 3,092 | $202 | 0.0% | $59.88 | +2.3% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER EQUITY LP | 3,181 | $202 | 0.0% | $63.50 | — | COM UT LTD PTN | 29273V100 |
| TYL | TYLER TECHNOLOGIES INC | 1,680 | $202 | 0.0% | $114.53 | 0.0% | COM | 902252105 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,687 | $202 | 0.0% | $75.18 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 707 | $201 | 0.0% | $84.18 | 0.0% | COM | 824348106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $171 | 0.0% | $8.00 | 0.0% | SH BEN INT | 20451Q104 |
| — | ALCOA INC | 10,210 | $132 | 0.0% | $10.68 | — | COM | 013817101 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,750 | $109 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $97 | 0.0% | $9.50 | — | COM | 27829F108 |
| — | STR HOLDINGS INC | 20,100 | $29 | 0.0% | $1.44 | — | COM NEW | 78478V209 |
| — | PENN WEST PETROLEUM LTD | 14,490 | $24 | 0.0% | $1.66 | — | COM | 707887105 |