Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,991,863	$257M	30.8%	$23.76	—	COM	336901103
SPY	SPDR S&P 500 ETF TRUST	206,896	$42.71M	5.1%	$172.65	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	417,341	$32.64M	3.9%	$69.92	—	S&P DIVID ETF	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH ET	234,346	$23.18M	2.8%	$90.62	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES MSCI EAFE ETF	244,662	$15.7M	1.9%	$64.55	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	117,199	$11.79M	1.4%	$59.82	+25.6%	COM	478160104
VWO	VANGUARD MSCI EMERGING MARKETS	269,777	$11.03M	1.3%	$40.55	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTERNATIONAL INC	100,783	$10.51M	1.3%	$54.09	+35.0%	COM	438516106
DIS	DISNEY WALT CO NEW	96,707	$10.14M	1.2%	$56.27	+63.3%	COM DISNEY	254687106
AAPL	APPLE INC	81,270	$10.11M	1.2%	$17.97	+49.4%	COM	037833100
XOM	EXXONMOBIL CORP	118,885	$10.11M	1.2%	$54.05	+2.8%	COM	30231G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	91,464	$9.428M	1.1%	$99.66	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	97,177	$9.292M	1.1%	$56.10	+24.2%	COM	713448108
LKFN	LAKELAND FINL CORP	224,605	$9.114M	1.1%	$17.64	+14.7%	COM	511656100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	30,965	$8.585M	1.0%	$235.96	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CORP	336,865	$8.358M	1.0%	$23.22	—	COM	369604103
IWM	ISHARES RUSSELL 2000 ETF	65,814	$8.186M	1.0%	$107.56	—	RUSSELL 2000 ETF	464287655
HBNC	HORIZON BANCORP INC	337,598	$7.896M	0.9%	$9.37	+10.9%	COM	440407104
PG	PROCTER & GAMBLE CO	95,829	$7.852M	0.9%	$55.04	+15.5%	COM	742718109
MSFT	MICROSOFT CORP	188,464	$7.662M	0.9%	$26.70	+39.5%	COM	594918104
MRK	MERCK & CO INC	132,005	$7.588M	0.9%	$30.02	+34.3%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	121,618	$7.368M	0.9%	$36.44	+21.5%	COM	46625H100
HD	HOME DEPOT INC	62,019	$7.046M	0.8%	$56.08	+52.2%	COM	437076102
CVX	CHEVRON CORPORATION	66,551	$6.987M	0.8%	$71.27	-6.1%	COM	166764100
INTC	INTEL CORP	222,576	$6.96M	0.8%	$17.47	+48.9%	COM	458140100
IBM	INTL. BUSINESS MACHINES CORP	42,857	$6.879M	0.8%	$118.39	-18.5%	COM	459200101
MMM	3M CO	41,539	$6.852M	0.8%	$61.26	+58.1%	COM	88579Y101
T	AT&T INC	197,215	$6.439M	0.8%	$11.45	+3.0%	COM	00206R102
ORCL	ORACLE CORPORATION	146,904	$6.338M	0.8%	$27.58	+33.6%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	60,448	$6.221M	0.7%	$58.66	+43.5%	COM	655844108
VZ	VERIZON COMMUNICATIONS	126,340	$6.144M	0.7%	$27.05	+2.1%	COM	92343V104
PFE	PFIZER INC	164,144	$5.71M	0.7%	$16.49	+21.9%	COM	717081103
MCD	MCDONALDS CORP	57,170	$5.571M	0.7%	$71.76	+0.5%	COM	580135101
CVS	CVS HEALTH CORP	49,485	$5.107M	0.6%	$51.66	+43.8%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC	56,309	$4.822M	0.6%	$45.36	+49.6%	COM	053015103
MDT	MEDTRONIC PLC	61,452	$4.792M	0.6%	$58.10	0.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	61,263	$4.786M	0.6%	$60.78	+16.8%	COM	025816109
KMB	KIMBERLY CLARK CORP	44,053	$4.718M	0.6%	$63.06	+21.0%	COM	494368103
DHR	DANAHER CORP	52,581	$4.464M	0.5%	$28.12	+24.0%	COM	235851102
—	DOW CHEMICAL COMPANY	90,570	$4.346M	0.5%	$34.48	—	COM	260543103
ALL	ALLSTATE CORP	60,897	$4.334M	0.5%	$37.21	+49.7%	COM	020002101
SLB	SCHLUMBERGER LTD	51,400	$4.289M	0.5%	$55.90	+9.7%	COM	806857108
CSCO	CISCO SYSTEMS INC	154,938	$4.265M	0.5%	$15.24	+31.9%	COM	17275R102
CAH	CARDINAL HEALTH INC	44,800	$4.044M	0.5%	$33.45	+90.3%	COM	14149Y108
WFC	WELLS FARGO & CO	74,134	$4.033M	0.5%	$29.67	+34.3%	COM	949746101
DE	DEERE & CO	45,232	$3.967M	0.5%	$67.98	+7.4%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	28,881	$3.88M	0.5%	$79.76	+56.4%	COM	883556102
—	GOOGLE INC CL A	6,875	$3.813M	0.5%	$932.27	—	CL A	38259P508
APD	AIR PRODUCTS & CHEMICALS INC	24,256	$3.669M	0.4%	$62.01	+70.6%	COM	009158106
GIS	GENERAL MLS INC	64,167	$3.632M	0.4%	$31.99	+14.5%	COM	370334104
BMY	BRISTOL MYERS SQUIBB CO	56,210	$3.626M	0.4%	$30.23	+43.7%	COM	110122108
—	ALERIAN MLP ETF	213,801	$3.543M	0.4%	$17.93	—	ALERIAN MLP	00162Q866
TRV	TRAVELERS COMPANIES INC	30,960	$3.347M	0.4%	$63.42	+32.4%	COM	89417E109
—	GOOGLE INC CLASS C	6,025	$3.302M	0.4%	$575.28	—	CL C	38259P706
LQD	ISHARES IBOXX INV GRD CORP BON	26,429	$3.217M	0.4%	$115.57	—	IBOXX INV CP ETF	464287242
WMT	WAL MART STORES INC	38,598	$3.175M	0.4%	$19.98	+15.3%	COM	931142103
IBB	ISHARES NASDAQ BIOTECH ETF	9,138	$3.138M	0.4%	$279.43	—	NASDQ BIOTEC ETF	464287556
QCOM	QUALCOMM INC	43,831	$3.039M	0.4%	$45.75	+12.9%	COM	747525103
MET	METLIFE INC	59,658	$3.016M	0.4%	$25.06	+24.6%	COM	59156R108
—	SPECTRA ENERGY CORP	78,552	$2.841M	0.3%	$34.46	—	COM	847560109
HYG	ISHARES IBOXX H/Y CORP BOND ET	30,317	$2.747M	0.3%	$92.80	—	IBOXX HI YD ETF	464288513
USB	US BANCORP NEW	62,349	$2.723M	0.3%	$22.41	+32.9%	COM NEW	902973304
—	MARKET VECTORS PREF EX-FINAN	121,680	$2.525M	0.3%	$19.29	—	PFD SEC EXFINL	57061R791
—	PUTNAM MUNI OPPORTUNITIES TR	205,674	$2.521M	0.3%	$10.95	—	SH BEN INT	746922103
—	JOHNSON CONTROLS INC	49,540	$2.498M	0.3%	$36.00	—	COM	478366107
AEP	AMERICAN ELEC PWR INC	42,654	$2.4M	0.3%	$30.44	+32.5%	COM	025537101
—	CERNER CORP	32,431	$2.376M	0.3%	$75.30	—	COM	156782104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	15,577	$2.248M	0.3%	$111.03	+32.5%	CL B NEW	084670702
NI	NISOURCE INC	50,118	$2.213M	0.3%	$7.90	+52.0%	COM	65473P105
AWK	AMERICAN WATER WORKS CO INC	40,205	$2.179M	0.3%	$36.41	+20.6%	COM	030420103
—	UNITED TECHNOLOGIES CORP	18,298	$2.144M	0.3%	$95.09	—	COM	913017109
LLY	LILLY ELI & CO	28,830	$2.095M	0.3%	$43.06	+36.2%	COM	532457108
—	EXPRESS SCRIPTS HLDG	22,123	$1.92M	0.2%	$70.78	—	COM	30219G108
WM	WASTE MANAGEMENT INC	35,238	$1.911M	0.2%	$30.75	+39.8%	COM	94106L109
SYY	SYSCO CORP	48,936	$1.846M	0.2%	$24.40	+21.1%	COM	871829107
THO	THOR INDUSTRIES INC	28,682	$1.813M	0.2%	$33.81	+42.0%	COM	885160101
EBAY	EBAY INC	30,183	$1.741M	0.2%	$20.18	+5.2%	COM	278642103
ABT	ABBOTT LABS	36,962	$1.713M	0.2%	$30.18	+24.0%	COM	002824100
COP	CONOCOPHILLIPS	26,683	$1.661M	0.2%	$39.96	+14.0%	COM	20825C104
—	ANADARKO PETROLEUM CORPORATION	19,836	$1.643M	0.2%	$85.93	—	COM	032511107
MCK	MCKESSON CORP	7,206	$1.63M	0.2%	$102.27	+99.7%	COM	58155Q103
BEN	FRANKLIN RESOURCES INC	28,885	$1.482M	0.2%	$32.13	+0.4%	COM	354613101
DIA	SPDR DJIA TRUST	8,245	$1.464M	0.2%	$150.78	—	UT SER 1	78467X109
EEM	ISHARES MSCI EMERGING MKT ETF	35,404	$1.421M	0.2%	$40.96	—	MSCI EMG MKT ETF	464287234
SBUX	STARBUCKS CORP	14,897	$1.41M	0.2%	$26.88	+34.4%	COM	855244109
PFF	ISHARES S&P PREF STK ETF	34,384	$1.379M	0.2%	$38.02	—	U.S. PFD STK ETF	464288687
—	CELGENE CORP	11,940	$1.376M	0.2%	$118.35	—	COM	151020104
AIG	AMERICAN INTERNATIONAL GROUP	25,010	$1.37M	0.2%	$32.96	+25.0%	COM NEW	026874784
EMR	EMERSON ELEC CO	24,030	$1.361M	0.2%	$40.08	+8.3%	COM	291011104
—	EMC CORP MASS	52,518	$1.342M	0.2%	$23.61	—	COM	268648102
—	DU PONT E I DE NEMOURS & CO	18,768	$1.341M	0.2%	$55.81	—	COM	263534109
TGT	TARGET CORP	15,691	$1.288M	0.2%	$47.95	+16.8%	COM	87612E106
NKE	NIKE INC-CLASS B	12,714	$1.275M	0.2%	$37.87	+10.1%	CL B	654106103
THFF	FIRST FINANCIAL CORP INDIANA	35,236	$1.265M	0.2%	$20.42	+18.5%	COM	320218100
YUM	YUM! BRANDS INC	15,654	$1.232M	0.1%	$39.49	+12.8%	COM	988498101
CAT	CATERPILLAR INC	15,134	$1.211M	0.1%	$61.58	+2.5%	COM	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	19,003	$1.186M	0.1%	$37.36	+39.9%	CL A	192446102
MS	MORGAN STANLEY	32,921	$1.174M	0.1%	$17.44	+52.9%	COM NEW	617446448
HAL	HALLIBURTON CO	26,577	$1.166M	0.1%	$43.62	-22.5%	COM	406216101
BAX	BAXTER INTL INC	17,000	$1.165M	0.1%	$30.51	+3.7%	COM	071813109
ABBV	ABBVIE INC	19,848	$1.162M	0.1%	$27.10	+43.4%	COM	00287Y109
—	APACHE CORP	19,173	$1.156M	0.1%	$83.85	—	COM	037411105
KO	COCA COLA CO	27,638	$1.121M	0.1%	$27.85	+6.3%	COM	191216100
WSM	WILLIAMS-SONOMA INC	14,048	$1.12M	0.1%	$20.22	+51.8%	COM	969904101
XLU	UTILITIES SELECT SECTOR SPDR	24,723	$1.099M	0.1%	$42.89	—	SBI INT-UTILS	81369Y886
BA	BOEING CO	7,074	$1.061M	0.1%	$96.56	+32.4%	COM	097023105
—	EATON VANCE SHORT DUR DIV IN	73,241	$1.061M	0.1%	$15.49	—	COM	27828V104
—	WADDELL & REED FINL INC	21,012	$1.041M	0.1%	$43.50	—	CL A	930059100
TJX	TJX COS INC	14,080	$987K	0.1%	$26.56	+10.2%	COM	872540109
AGG	ISHARES CORE U.S. AGGREGATE BO	8,750	$975K	0.1%	$110.02	—	CORE US AGGBD ET	464287226
VFC	V.F. CORP	12,930	$974K	0.1%	$56.42	+22.7%	COM	918204108
CHKP	CHECK POINT SOFTWARE TECH LTD	11,810	$968K	0.1%	$78.88	+2.4%	ORD	M22465104
TEVA	TEVA PHARMACEUTICAL INDS SPONS	15,162	$945K	0.1%	$39.19	—	ADR	881624209
CMI	CUMMINS INC	6,811	$944K	0.1%	$110.72	-5.3%	COM	231021106
NUE	NUCOR CORP	19,776	$940K	0.1%	$32.43	+10.8%	COM	670346105
MA	MASTERCARD INC CL A	10,696	$924K	0.1%	$76.79	+5.8%	CL A	57636Q104
—	PLUM CREEK TIMBER CO INC REIT	21,255	$923K	0.1%	$46.51	—	COM	729251108
—	MONSANTO CO	7,840	$882K	0.1%	$100.66	—	COM	61166W101
CL	COLGATE PALMOLIVE CO	12,628	$876K	0.1%	$44.38	+21.0%	COM	194162103
CMCSA	COMCAST CORP-CL A	14,692	$830K	0.1%	$16.93	+32.3%	CL A	20030N101
ADM	ARCHER DANIELS MIDLAND CO	17,201	$815K	0.1%	$23.37	+48.0%	COM	039483102
NEE	NEXTERA ENERGY INC	7,741	$806K	0.1%	$14.15	+40.4%	COM	65339F101
—	BROADCOM CORP	18,479	$800K	0.1%	$33.98	—	CL A	111320107
—	SPIRIT AEROSYSTEMS HOLD	14,761	$770K	0.1%	$21.48	—	COM CL A	848574109
UHS	UNIVERSAL HEALTH SVCS INC	6,525	$768K	0.1%	$66.39	+59.3%	CL B	913903100
CBT	CABOT CORP	16,912	$761K	0.1%	$27.67	+22.6%	COM	127055101
GVI	ISHARES INTERMEDIATE GOV/CR ET	6,565	$734K	0.1%	$110.48	—	INTRM GOV/CR ETF	464288612
UNP	UNION PAC CORP	6,744	$731K	0.1%	$75.93	+21.0%	COM	907818108
KMI	KINDER MORGAN INC	17,349	$729K	0.1%	$22.45	+6.3%	COM	49456B101
ELV	ANTHEM INC	4,678	$722K	0.1%	$108.22	+12.8%	COM	036752103
BSV	VANGUARD SHORT-TERM BOND ETF	8,787	$708K	0.1%	$80.10	—	SHORT TRM BOND	921937827
WHR	WHIRLPOOL CORPORATION	3,420	$691K	0.1%	$122.45	+65.9%	COM	963320106
MO	ALTRIA GROUP INC	13,767	$688K	0.1%	$16.75	+56.4%	COM	02209S103
IWR	ISHARES RUSSELL MIDCAP ETF	3,970	$687K	0.1%	$139.55	—	RUS MID-CAP ETF	464287499
—	ALTERA CORP	15,310	$657K	0.1%	$32.98	—	COM	021441100
OXY	OCCIDENTAL PETE CORP	8,994	$656K	0.1%	$57.83	-3.6%	COM	674599105
—	WALGREENS BOOTS ALLIANCE INC	7,657	$648K	0.1%	$76.05	—	COM	931427108
ONB	OLD NATL BANCORP	42,852	$608K	0.1%	$14.80	-5.7%	COM	680033107
D	DOMINION RESOURCES INC	8,509	$603K	0.1%	$34.91	+33.5%	COM	25746U109
C	CITIGROUP INC	11,438	$589K	0.1%	$37.55	+1.0%	COM NEW	172967424
AMGN	AMGEN INC	3,663	$586K	0.1%	$76.61	+50.2%	COM	031162100
HCA	HCA HOLDINGS INC	7,430	$559K	0.1%	$56.02	+19.2%	COM	40412C101
DUK	DUKE ENERGY CORP	7,203	$553K	0.1%	$42.65	+21.4%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	4,033	$548K	0.1%	$107.61	+0.7%	COM	369550108
LOW	LOWES COS INC	7,346	$547K	0.1%	$40.64	+45.0%	COM	548661107
COST	COSTCO WHOLESALE CORP	3,601	$545K	0.1%	$100.49	+20.3%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	4,698	$545K	0.1%	$81.93	+10.8%	COM	773903109
VCSH	VANGUARD SHORT TERM CORP BOND	6,738	$540K	0.1%	$79.87	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SERVICE CL B	5,513	$535K	0.1%	$56.89	+22.0%	CL B	911312106
XLE	ENERGY SELECT SECTOR SPDR	6,614	$514K	0.1%	$84.02	—	SBI INT-ENERGY	81369Y506
PSX	PHILLIPS 66	6,339	$498K	0.1%	$40.48	+21.7%	COM	718546104
—	SIGMA ALDRICH CORP	3,500	$484K	0.1%	$80.31	—	COM	826552101
IJH	ISHARES CORE S&P MID-CAP ETF	3,136	$477K	0.1%	$119.95	—	CORE S&P MCP ETF	464287507
ICF	ISHARES COHEN & STEERS RLTY ET	4,694	$474K	0.1%	$90.46	—	COHEN&STEER REIT	464287564
—	HESS CORPORATION	6,877	$467K	0.1%	$66.56	—	COM	42809H107
PH	PARKER HANNIFIN CORP	3,752	$446K	0.1%	$75.97	+33.3%	COM	701094104
—	AMERICAN CAMPUS COMMUNITIES RE	10,364	$444K	0.1%	$40.46	—	COM	024835100
NVS	NOVARTIS AG SPONS ADR	4,387	$433K	0.1%	$90.76	—	SPONSORED ADR	66987V109
GLW	CORNING INC	19,100	$433K	0.1%	$10.49	+70.0%	COM	219350105
—	PALL CORP	4,293	$431K	0.1%	$66.48	—	COM	696429307
MCHP	MICROCHIP TECHNOLOGY INC	8,529	$417K	0.0%	$14.50	+33.4%	COM	595017104
ZBH	ZIMMER HLDGS INC	3,473	$408K	0.0%	$69.83	+49.5%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	5,861	$407K	0.0%	$31.32	+30.8%	COM	237194105
GLD	SPDR GOLD TRUST	3,509	$398K	0.0%	$120.35	—	GOLD SHS	78463V107
—	DISCOVER FINL SVCS	6,979	$394K	0.0%	$47.78	—	COM	254709108
PPG	PPG INDUSTRIES INC	1,741	$393K	0.0%	$77.19	+22.3%	COM	693506107
TXN	TEXAS INSTRUMENTS INC	6,849	$392K	0.0%	$30.07	+38.8%	COM	882508104
—	BARD CR INC	2,298	$385K	0.0%	$146.18	—	COM	067383109
BP	BP PLC SPONS ADR	9,773	$382K	0.0%	$42.02	—	SPONSORED ADR	055622104
AME	AMETEK INC	7,188	$378K	0.0%	$38.40	+23.8%	COM	031100100
—	JACOBS ENGINEERING GROUP INC	8,269	$373K	0.0%	$55.08	—	COM	469814107
LUV	SOUTHWEST AIRLINES CO	8,349	$370K	0.0%	$13.11	+194.5%	COM	844741108
VEA	VANGUARD MSCI EAFE ETF	8,976	$358K	0.0%	$39.22	—	FTSE DEV MKT ETF	921943858
—	KELLOGG CO	5,295	$349K	0.0%	$39.50	+5.6%	COM	487836108
PM	PHILIP MORRIS INTERNATIONAL	4,617	$348K	0.0%	$49.85	-5.6%	COM	718172109
—	AQUA AMERICA INC	12,633	$333K	0.0%	$30.10	—	COM	03836W103
—	BLACKROCK HEALTH SCIENCES TR	7,359	$316K	0.0%	$32.61	—	COM	09250W107
FLR	FLUOR CORP	5,221	$299K	0.0%	$54.43	-6.2%	COM	343412102
—	MAXIM INTEGRATED PRODS INC	8,555	$298K	0.0%	$27.80	—	COM	57772K101
EPD	ENTERPRISE PRODS PARTNERS LP	8,954	$295K	0.0%	$43.85	—	COM	293792107
HUM	HUMANA INC	1,642	$292K	0.0%	$107.92	+34.5%	COM	444859102
AFL	AFLAC INC	4,451	$285K	0.0%	$24.61	-4.1%	COM	001055102
VOO	VANGUARD S&P 500 ETF	1,468	$278K	0.0%	$189.37	—	S&P 500 ETF SHS	922908363
—	ACTAVIS PLC	920	$274K	0.0%	$263.50	—	SHS	G0083B108
AZO	AUTOZONE INC	400	$272K	0.0%	$628.12	0.0%	COM	053332102
—	CBS CORPORATION CLASS B	4,479	$272K	0.0%	$49.65	—	CL B	124857202
PATK	PATRICK INDS INC	4,299	$268K	0.0%	$13.41	0.0%	COM	703343103
CME	CME GROUP INC.	2,791	$264K	0.0%	$39.55	+53.9%	COM	12572Q105
—	VIACOM INC-B	3,812	$260K	0.0%	$70.66	—	CL B	92553P201
SWX	SOUTHWEST GAS CORP	4,460	$259K	0.0%	$48.72	+21.2%	COM	844895102
KR	KROGER CO	3,338	$256K	0.0%	$28.91	0.0%	COM	501044101
GWW	GRAINGER W W INC	1,075	$253K	0.0%	$201.89	-0.9%	COM	384802104
EXC	EXELON CORP	7,505	$252K	0.0%	$15.41	+9.2%	COM	30161N101
IWS	ISHARES RUSSELL MIDCAP VALUE E	3,350	$252K	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
ZTS	ZOETIS INC	5,419	$251K	0.0%	$28.03	+47.9%	CL A	98978V103
IWP	ISHARES RUSSELL MIDCAP GRWTH E	2,500	$245K	0.0%	$84.40	—	RUS MD CP GR ETF	464287481
SRE	SEMPRA ENERGY	2,221	$243K	0.0%	$27.60	+41.9%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	1,680	$239K	0.0%	$20.09	+11.7%	COM	28176E108
IVV	ISHARES CORE S&P 500 ETF	1,135	$236K	0.0%	$206.69	—	CORE S&P500 ETF	464287200
—	RAYTHEON COMPANY	2,157	$236K	0.0%	$67.58	—	COM NEW	755111507
WWW	WOLVERINE WORLD WIDE INC	7,025	$235K	0.0%	$24.36	0.0%	COM	978097103
WEN	WENDY'S CO/THE	21,516	$235K	0.0%	$6.48	+64.9%	COM	95058W100
CBRL	CRACKER BARREL	1,526	$232K	0.0%	$87.48	0.0%	COM	22410J106
ETR	ENTERGY CORP	2,947	$228K	0.0%	$21.07	+26.4%	COM	29364G103
MPC	MARATHON PETROLEUM CORPORATION	2,172	$222K	0.0%	$30.05	+14.4%	COM	56585A102
HAIN	HAIN CELESTIAL GROUP INC	3,432	$220K	0.0%	$59.19	0.0%	COM	405217100
MD	MEDNAX INC	3,002	$218K	0.0%	$69.52	0.0%	COM	58502B106
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$218K	0.0%	$165023.42	+33.9%	CL A	084670108
AAL	AMERICAN AIRLINES GROUP INC	4,108	$217K	0.0%	$40.79	+18.1%	COM	02376R102
—	TIME WARNER INC	2,567	$217K	0.0%	$75.17	—	COM NEW	887317303
CMG	CHIPOTLE MEXICAN GRILL INC	331	$216K	0.0%	$13.65	0.0%	COM	169656105
—	HARRIS CORP DEL	2,740	$215K	0.0%	$78.47	—	COM	413875105
LNC	LINCOLN NATL CORP	3,700	$213K	0.0%	$35.63	+5.7%	COM	534187109
M	MACY'S INC	3,212	$209K	0.0%	$60.49	+6.4%	COM	55616P104
PBA	PEMBINA PIPELINE CORP	6,559	$207K	0.0%	$19.11	-5.2%	COM	706327103
—	ENDOCYTE INC	32,942	$206K	0.0%	$6.59	—	COM	29269A102
SNA	SNAP ON INC	1,386	$204K	0.0%	$109.47	0.0%	COM	833034101
TSCO	TRACTOR SUPPLY CO	2,400	$204K	0.0%	$14.25	0.0%	COM	892356106
—	ROYAL DUTCH SHELL SPONS ADR	3,396	$203K	0.0%	$59.78	—	SPONS ADR A	780259206
ET	ENERGY TRANSFER EQUITY LP	3,181	$202K	0.0%	$63.50	—	COM UT LTD PTN	29273V100
XLY	CONSUMER DISCRETIONARY SELT	2,687	$202K	0.0%	$75.18	—	SBI CONS DISCR	81369Y407
V	VISA INC CL A	3,092	$202K	0.0%	$59.88	+2.3%	COM CL A	92826C839
TYL	TYLER TECHNOLOGIES INC	1,680	$202K	0.0%	$114.53	0.0%	COM	902252105
SHW	SHERWIN WILLIAMS CO	707	$201K	0.0%	$84.18	0.0%	COM	824348106
CODI	COMPASS DIVERSIFIED HOLDINGS L	10,000	$171K	0.0%	$8.00	0.0%	SH BEN INT	20451Q104
—	ALCOA INC	10,210	$132K	0.0%	$10.68	—	COM	013817101
—	PIMCO STRATEGIC INCOME FUND IN	11,750	$109K	0.0%	$10.38	—	COM	72200X104
—	EATON VANCE TAX-MANAGED GLOBAL	10,000	$97,000	0.0%	$9.50	—	COM	27829F108
—	STR HOLDINGS INC	20,100	$29,000	0.0%	$1.44	—	COM NEW	78478V209
—	PENN WEST PETROLEUM LTD	14,490	$24,000	0.0%	$1.66	—	COM	707887105