CIK: 0000356264 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $922,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 8,000,793 | $272,989 | 29.6% | $23.76 | — | COM | 336901103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 643,470 | $70,286 | 7.6% | $101.29 | +0.2% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF TRUST | 186,033 | $38,295 | 4.1% | $172.65 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 399,512 | $30,447 | 3.3% | $69.92 | — | S&P DIVID ETF | 78464A763 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 249,686 | $24,721 | 2.7% | $91.14 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 252,895 | $16,056 | 1.7% | $64.51 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 289,417 | $11,831 | 1.3% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 116,201 | $11,325 | 1.2% | $59.82 | +24.5% | COM | 478160104 |
| DIS | DISNEY WALT CO NEW | 95,560 | $10,907 | 1.2% | $56.27 | +77.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTERNATIONAL INC | 99,611 | $10,158 | 1.1% | $54.09 | +38.2% | COM | 438516106 |
| AAPL | APPLE INC | 80,971 | $10,155 | 1.1% | $17.97 | +58.9% | COM | 037833100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 98,327 | $10,143 | 1.1% | $99.90 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXONMOBIL CORP | 117,466 | $9,773 | 1.1% | $54.05 | +0.5% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 33,124 | $9,049 | 1.0% | $238.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CORP | 331,621 | $8,811 | 1.0% | $23.22 | — | COM | 369604103 |
| PEP | PEPSICO INC | 94,125 | $8,785 | 1.0% | $56.10 | +23.6% | COM | 713448108 |
| LKFN | LAKELAND FINL CORP | 200,705 | $8,704 | 0.9% | $17.64 | +17.0% | COM | 511656100 |
| MSFT | MICROSOFT CORP | 180,881 | $7,985 | 0.9% | $26.70 | +47.1% | COM | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 63,270 | $7,900 | 0.9% | $107.56 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JP MORGAN CHASE & CO | 114,851 | $7,782 | 0.8% | $36.44 | +34.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 131,162 | $7,467 | 0.8% | $30.02 | +34.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 94,024 | $7,357 | 0.8% | $55.04 | +9.0% | COM | 742718109 |
| IBM | INTL. BUSINESS MACHINES CORP | 42,691 | $6,944 | 0.8% | $118.39 | -13.0% | COM | 459200101 |
| T | AT&T INC | 192,092 | $6,823 | 0.7% | $11.45 | +6.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 59,919 | $6,658 | 0.7% | $56.08 | +55.3% | COM | 437076102 |
| INTC | INTEL CORP | 218,646 | $6,650 | 0.7% | $17.47 | +43.7% | COM | 458140100 |
| MMM | 3M CO | 41,624 | $6,423 | 0.7% | $61.26 | +54.8% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 65,409 | $6,310 | 0.7% | $71.27 | -6.8% | COM | 166764100 |
| HBNC | HORIZON BANCORP INC | 249,600 | $6,230 | 0.7% | $9.37 | +13.5% | COM | 440407104 |
| VZ | VERIZON COMMUNICATIONS | 126,836 | $5,912 | 0.6% | $27.05 | +4.7% | COM | 92343V104 |
| ORCL | ORACLE CORPORATION | 142,005 | $5,723 | 0.6% | $27.58 | +34.1% | COM | 68389X105 |
| PFE | PFIZER INC | 162,611 | $5,453 | 0.6% | $16.49 | +26.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 55,829 | $5,308 | 0.6% | $71.76 | +3.4% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 50,250 | $5,270 | 0.6% | $52.02 | +44.6% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 57,688 | $5,040 | 0.5% | $58.66 | +32.0% | COM | 655844108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 13,261 | $4,893 | 0.5% | $307.27 | — | NASDQ BIOTEC ETF | 464287556 |
| KMB | KIMBERLY CLARK CORP | 43,800 | $4,642 | 0.5% | $63.06 | +20.3% | COM | 494368103 |
| — | DOW CHEMICAL COMPANY | 90,550 | $4,634 | 0.5% | $34.48 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 59,607 | $4,633 | 0.5% | $60.78 | +12.0% | COM | 025816109 |
| DHR | DANAHER CORP | 50,976 | $4,363 | 0.5% | $28.12 | +24.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,317 | $4,358 | 0.5% | $45.36 | +49.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 50,290 | $4,335 | 0.5% | $55.90 | +19.5% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 154,481 | $4,242 | 0.5% | $15.24 | +35.4% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 56,581 | $4,192 | 0.5% | $58.10 | +1.2% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 73,382 | $4,127 | 0.4% | $29.67 | +39.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,007 | $3,926 | 0.4% | $30.98 | +48.5% | COM | 110122108 |
| ALL | ALLSTATE CORP | 59,005 | $3,827 | 0.4% | $37.21 | +46.0% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC | 43,373 | $3,628 | 0.4% | $33.45 | +95.9% | COM | 14149Y108 |
| — | ALERIAN MLP ETF | 231,332 | $3,599 | 0.4% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,461 | $3,564 | 0.4% | $79.76 | +58.3% | COM | 883556102 |
| GIS | GENERAL MLS INC | 63,313 | $3,528 | 0.4% | $31.99 | +21.2% | COM | 370334104 |
| — | GOOGLE INC CL A | 6,311 | $3,408 | 0.4% | $932.27 | — | CL A | 38259P508 |
| MET | METLIFE INC | 58,824 | $3,294 | 0.4% | $25.06 | +32.2% | COM | 59156R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,673 | $3,240 | 0.4% | $62.01 | +69.1% | COM | 009158106 |
| DE | DEERE & CO | 32,532 | $3,157 | 0.3% | $67.98 | +10.8% | COM | 244199105 |
| — | POWERSHARES QQQ TRUST | 29,003 | $3,105 | 0.3% | $107.06 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC CLASS C | 5,740 | $2,988 | 0.3% | $575.28 | — | CL C | 38259P706 |
| TRV | TRAVELERS COMPANIES INC | 30,472 | $2,946 | 0.3% | $63.42 | +27.6% | COM | 89417E109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 24,511 | $2,837 | 0.3% | $115.57 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WAL MART STORES INC | 38,360 | $2,721 | 0.3% | $19.98 | +4.5% | COM | 931142103 |
| USB | US BANCORP NEW | 60,195 | $2,612 | 0.3% | $22.41 | +33.4% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 41,158 | $2,578 | 0.3% | $45.75 | +10.0% | COM | 747525103 |
| — | SPECTRA ENERGY CORP | 77,179 | $2,516 | 0.3% | $34.46 | — | COM | 847560109 |
| LLY | LILLY ELI & CO | 29,181 | $2,437 | 0.3% | $43.30 | +45.9% | COM | 532457108 |
| — | MARKET VECTORS PREF EX-FINAN | 120,061 | $2,427 | 0.3% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| — | JOHNSON CONTROLS INC | 48,775 | $2,416 | 0.3% | $36.00 | — | COM | 478366107 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 202,598 | $2,352 | 0.3% | $10.95 | — | SH BEN INT | 746922103 |
| NI | NISOURCE INC | 49,259 | $2,246 | 0.2% | $7.90 | +60.6% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR INC | 41,539 | $2,200 | 0.2% | $30.44 | +24.8% | COM | 025537101 |
| — | CERNER CORP | 31,025 | $2,143 | 0.2% | $75.30 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,577 | $2,120 | 0.2% | $111.03 | +28.5% | CL B NEW | 084670702 |
| — | EXPRESS SCRIPTS HLDG | 23,065 | $2,052 | 0.2% | $71.53 | — | COM | 30219G108 |
| ABT | ABBOTT LABS | 41,762 | $2,050 | 0.2% | $31.24 | +25.9% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 18,107 | $2,008 | 0.2% | $95.09 | — | COM | 913017109 |
| AWK | AMERICAN WATER WORKS CO INC | 40,155 | $1,953 | 0.2% | $36.41 | +17.4% | COM | 030420103 |
| EBAY | EBAY INC | 29,337 | $1,767 | 0.2% | $20.18 | +10.0% | COM | 278642103 |
| THO | THOR INDUSTRIES INC | 30,690 | $1,727 | 0.2% | $34.81 | +40.9% | COM | 885160101 |
| SBUX | STARBUCKS CORP | 31,971 | $1,714 | 0.2% | $34.38 | +19.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 11,947 | $1,692 | 0.2% | $109.39 | +0.8% | COM | 369550108 |
| MCK | MCKESSON CORP | 7,202 | $1,619 | 0.2% | $102.27 | +108.4% | COM | 58155Q103 |
| SYY | SYSCO CORP | 43,885 | $1,584 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 25,679 | $1,577 | 0.2% | $39.96 | +16.1% | COM | 20825C104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 25,094 | $1,551 | 0.2% | $32.96 | +38.1% | COM NEW | 026874784 |
| ET | ENERGY TRANSFER EQUITY LP | 24,145 | $1,549 | 0.2% | $64.07 | — | COM UT LTD PTN | 29273V100 |
| WM | WASTE MANAGEMENT INC | 33,216 | $1,540 | 0.2% | $30.75 | +33.0% | COM | 94106L109 |
| — | ANADARKO PETROLEUM CORPORATION | 19,302 | $1,507 | 0.2% | $85.93 | — | COM | 032511107 |
| NKE | NIKE INC-CLASS B | 13,870 | $1,499 | 0.2% | $38.44 | +16.5% | CL B | 654106103 |
| YUM | YUM! BRANDS INC | 15,839 | $1,427 | 0.2% | $39.63 | +31.1% | COM | 988498101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 35,654 | $1,413 | 0.2% | $40.96 | — | MSCI EMG MKT ETF | 464287234 |
| — | CELGENE CORP | 11,840 | $1,370 | 0.1% | $118.35 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 20,131 | $1,353 | 0.1% | $27.31 | +55.0% | COM | 00287Y109 |
| PFF | ISHARES S&P PREF STK ETF | 34,506 | $1,352 | 0.1% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| XBI | SPDR S&P BIOTECH ETF | 5,320 | $1,342 | 0.1% | $252.26 | — | S&P BIOTECH | 78464A870 |
| EMR | EMERSON ELEC CO | 24,030 | $1,332 | 0.1% | $40.08 | +10.4% | COM | 291011104 |
| VB | VANGUARD SMALL-CAP ETF | 10,704 | $1,301 | 0.1% | $121.54 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 14,488 | $1,287 | 0.1% | $92.80 | — | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 14,826 | $1,258 | 0.1% | $61.58 | +7.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 32,058 | $1,243 | 0.1% | $17.44 | +62.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 14,758 | $1,205 | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO | 18,818 | $1,203 | 0.1% | $55.81 | — | COM | 263534109 |
| — | EMC CORP MASS | 45,376 | $1,197 | 0.1% | $23.61 | — | COM | 268648102 |
| THFF | FIRST FINANCIAL CORP INDIANA | 33,349 | $1,193 | 0.1% | $20.42 | +20.6% | COM | 320218100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,268 | $1,177 | 0.1% | $37.61 | +48.0% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 16,651 | $1,164 | 0.1% | $30.51 | +3.1% | COM | 071813109 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,940 | $1,145 | 0.1% | $6.34 | 0.0% | COM | 140501107 |
| — | APACHE CORP | 19,015 | $1,096 | 0.1% | $83.85 | — | COM | 037411105 |
| WSM | WILLIAMS-SONOMA INC | 13,232 | $1,089 | 0.1% | $20.22 | +50.5% | COM | 969904101 |
| MA | MASTERCARD INC CL A | 11,496 | $1,075 | 0.1% | $77.44 | +11.2% | CL A | 57636Q104 |
| HAL | HALLIBURTON CO | 24,734 | $1,065 | 0.1% | $43.62 | -14.0% | COM | 406216101 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 8,533 | $1,058 | 0.1% | $123.99 | — | NY ARCA BIOTECH | 33733E203 |
| KO | COCA COLA CO | 26,838 | $1,052 | 0.1% | $27.85 | +4.3% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 12,810 | $1,019 | 0.1% | $79.32 | +6.5% | ORD | M22465104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 23,937 | $993 | 0.1% | $42.89 | — | SBI INT-UTILS | 81369Y886 |
| BA | BOEING CO | 7,131 | $989 | 0.1% | $96.56 | +33.4% | COM | 097023105 |
| TJX | TJX COS INC | 14,303 | $946 | 0.1% | $26.59 | +7.9% | COM | 872540109 |
| BEN | FRANKLIN RESOURCES INC | 19,270 | $945 | 0.1% | $32.13 | -2.6% | COM | 354613101 |
| — | WADDELL & REED FINL INC | 19,762 | $935 | 0.1% | $43.50 | — | CL A | 930059100 |
| UHS | UNIVERSAL HEALTH SVCS INC | 6,525 | $927 | 0.1% | $66.39 | +80.5% | CL B | 913903100 |
| — | BROADCOM CORP | 17,961 | $924 | 0.1% | $33.98 | — | CL A | 111320107 |
| VFC | V.F. CORP | 13,174 | $918 | 0.1% | $56.63 | +19.4% | COM | 918204108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 8,326 | $906 | 0.1% | $110.02 | — | CORE US AGGBD ET | 464287226 |
| — | VALERO ENERGY PARTNERS LP | 17,701 | $904 | 0.1% | $51.07 | — | COM UNT REP LP | 91914J102 |
| CMI | CUMMINS INC | 6,811 | $894 | 0.1% | $110.72 | -7.1% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 15,016 | $887 | 0.1% | $39.19 | — | ADR | 881624209 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,806 | $856 | 0.1% | $48.07 | — | COM UNIT | 874697105 |
| CMCSA | COMCAST CORP-CL A | 14,188 | $853 | 0.1% | $16.93 | +35.7% | CL A | 20030N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,201 | $829 | 0.1% | $23.37 | +57.7% | COM | 039483102 |
| NUE | NUCOR CORP | 18,751 | $827 | 0.1% | $32.43 | +14.8% | COM | 670346105 |
| — | MONSANTO CO | 7,727 | $824 | 0.1% | $100.66 | — | COM | 61166W101 |
| — | PLUM CREEK TIMBER CO INC REIT | 19,955 | $810 | 0.1% | $46.51 | — | COM | 729251108 |
| — | EATON VANCE SHORT DUR DIV IN | 58,192 | $806 | 0.1% | $15.49 | — | COM | 27828V104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,969 | $799 | 0.1% | $80.10 | — | SHORT TRM BOND | 921937827 |
| — | ALTERA CORP | 15,310 | $784 | 0.1% | $32.98 | — | COM | 021441100 |
| NEE | NEXTERA ENERGY INC | 7,926 | $777 | 0.1% | $14.27 | +35.2% | COM | 65339F101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 6,956 | $769 | 0.1% | $110.48 | — | INTRM GOV/CR ETF | 464288612 |
| — | GUGGENHEIM S&P 500 EQL WGT HC | 4,763 | $760 | 0.1% | $159.56 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SPIRIT AEROSYSTEMS HOLD | 13,721 | $757 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| OXY | OCCIDENTAL PETE CORP | 9,554 | $743 | 0.1% | $57.77 | -1.6% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 10,850 | $710 | 0.1% | $44.38 | +19.4% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 7,730 | $701 | 0.1% | $56.74 | +31.2% | COM | 40412C101 |
| ELV | ANTHEM INC | 4,239 | $695 | 0.1% | $108.22 | +27.1% | COM | 036752103 |
| CACC | CREDIT ACCEP CORP MICH | 2,694 | $663 | 0.1% | $221.44 | 0.0% | COM | 225310101 |
| C | CITIGROUP INC | 11,924 | $659 | 0.1% | $37.68 | +7.6% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC | 17,071 | $655 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,837 | $653 | 0.1% | $139.55 | — | RUS MID-CAP ETF | 464287499 |
| TYL | TYLER TECHNOLOGIES INC | 4,928 | $638 | 0.1% | $120.91 | +2.7% | COM | 902252105 |
| CBT | CABOT CORP | 16,947 | $632 | 0.1% | $27.67 | +20.3% | COM | 127055101 |
| MO | ALTRIA GROUP INC | 12,880 | $630 | 0.1% | $16.75 | +50.8% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,357 | $621 | 0.1% | $76.05 | — | COM | 931427108 |
| ONB | OLD NATL BANCORP | 42,204 | $610 | 0.1% | $14.80 | -4.9% | COM | 680033107 |
| — | HANESBRANDS INC | 18,279 | $609 | 0.1% | $33.32 | — | COM | 410345102 |
| MCO | MOODYS CORP | 5,612 | $606 | 0.1% | $96.74 | 0.0% | COM | 615369105 |
| UAA | UNDER ARMOUR INC-CL A | 7,171 | $598 | 0.1% | $40.45 | 0.0% | CL A | 904311107 |
| ROK | ROCKWELL AUTOMATION INC | 4,702 | $586 | 0.1% | $81.93 | +19.3% | COM | 773903109 |
| D | DOMINION RESOURCES INC | 8,439 | $564 | 0.1% | $34.91 | +27.7% | COM | 25746U109 |
| WHR | WHIRLPOOL CORPORATION | 3,225 | $558 | 0.1% | $122.45 | +53.4% | COM | 963320106 |
| AMGN | AMGEN INC | 3,582 | $550 | 0.1% | $76.61 | +53.5% | COM | 031162100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,761 | $538 | 0.1% | $79.87 | — | SHRT TRM CORP BD | 92206C409 |
| — | PALL CORP | 4,293 | $534 | 0.1% | $66.48 | — | COM | 696429307 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,880 | $517 | 0.1% | $83.68 | — | SBI INT-ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 6,277 | $505 | 0.1% | $40.48 | +32.6% | COM | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,336 | $500 | 0.1% | $121.74 | — | CORE S&P MCP ETF | 464287507 |
| — | TESORO CORPORATION | 5,805 | $490 | 0.1% | $84.41 | — | COM | 881609101 |
| — | SIGMA ALDRICH CORP | 3,500 | $488 | 0.1% | $80.31 | — | COM | 826552101 |
| DUK | DUKE ENERGY CORP | 6,851 | $484 | 0.1% | $42.65 | +14.2% | COM NEW | 26441C204 |
| NVS | NOVARTIS AG SPONS ADR | 4,887 | $481 | 0.1% | $91.55 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 7,130 | $478 | 0.1% | $40.64 | +44.7% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 4,748 | $460 | 0.0% | $56.89 | +19.0% | CL B | 911312106 |
| WMB | WILLIAMS COS INC | 7,990 | $459 | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,994 | $427 | 0.0% | $14.76 | +32.8% | COM | 595017104 |
| UNP | UNION PAC CORP | 4,389 | $418 | 0.0% | $75.93 | +8.0% | COM | 907818108 |
| — | HESS CORPORATION | 6,257 | $418 | 0.0% | $66.56 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 5,814 | $414 | 0.0% | $31.32 | +39.4% | COM | 237194105 |
| PH | PARKER HANNIFIN CORP | 3,544 | $412 | 0.0% | $75.97 | +33.6% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 3,469 | $407 | 0.0% | $75.98 | 0.0% | COM | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 7,849 | $404 | 0.0% | $31.50 | +31.0% | COM | 882508104 |
| PPG | PPG INDUSTRIES INC | 3,482 | $399 | 0.0% | $85.80 | +10.0% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 3,518 | $395 | 0.0% | $120.35 | — | GOLD SHS | 78463V107 |
| AME | AMETEK INC | 7,188 | $394 | 0.0% | $38.40 | +30.0% | COM | 031100100 |
| — | BARD CR INC | 2,298 | $392 | 0.0% | $146.18 | — | COM | 067383109 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 10,364 | $391 | 0.0% | $40.46 | — | COM | 024835100 |
| BP | BP PLC SPONS ADR | 9,776 | $391 | 0.0% | $42.02 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 19,100 | $377 | 0.0% | $10.49 | +53.7% | COM | 219350105 |
| — | ALLERGAN PLC | 1,229 | $373 | 0.0% | $303.50 | — | SHS | G0177J108 |
| VEA | VANGUARD MSCI EAFE ETF | 9,176 | $364 | 0.0% | $39.23 | — | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS | 2,063 | $360 | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | CONCHO RESOURCES | 3,156 | $359 | 0.0% | $113.75 | — | COM | 20605P101 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,961 | $355 | 0.0% | $90.46 | — | COHEN&STEER REIT | 464287564 |
| — | COWEN GROUP INC-CL A | 54,400 | $348 | 0.0% | $6.40 | — | CL A | 223622101 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,258 | $342 | 0.0% | $49.85 | -3.1% | COM | 718172109 |
| — | KELLOGG CO | 5,284 | $331 | 0.0% | $39.50 | +4.2% | COM | 487836108 |
| COST | COSTCO WHOLESALE CORP | 2,407 | $326 | 0.0% | $100.49 | +19.6% | COM | 22160K105 |
| DXJ | WISDOMTREE JAPAN DIVIDEND FD | 5,584 | $320 | 0.0% | $57.31 | — | JAPN HEDGE EQT | 97717W851 |
| — | ASPEN TECHNOLOGY INC | 7,032 | $320 | 0.0% | $45.51 | — | COM | 045327103 |
| RXL | PROSHARES ULTRA HEALTH CARE | 4,248 | $316 | 0.0% | $74.39 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $315 | 0.0% | $32.61 | — | COM | 09250W107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,546 | $315 | 0.0% | $41.74 | — | COM | 293792107 |
| OPPJ | WISDOMTREE JAPAN HEDGED SMALL | 8,685 | $312 | 0.0% | $35.92 | — | JPN SCAP HDG EQT | 97717W521 |
| — | JACOBS ENGINEERING GROUP INC | 7,597 | $309 | 0.0% | $55.08 | — | COM | 469814107 |
| — | GUGGENHEIM SOLAR ETF | 7,813 | $307 | 0.0% | $39.29 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | MAXIM INTEGRATED PRODS INC | 8,767 | $303 | 0.0% | $27.96 | — | COM | 57772K101 |
| FXI | ISHARES FTSE CHINA 25 ETF | 6,551 | $302 | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | AQUA AMERICA INC | 12,297 | $301 | 0.0% | $30.10 | — | COM | 03836W103 |
| HUM | HUMANA INC | 1,565 | $299 | 0.0% | $107.92 | +58.3% | COM | 444859102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 8,150 | $298 | 0.0% | $36.56 | — | S&P HOMEBUILD | 78464A888 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAPAN | 7,081 | $296 | 0.0% | $41.80 | — | XTRAK MSCI JAPN | 233051507 |
| VHT | VANGUARD HEALTH CARE ETF | 2,110 | $295 | 0.0% | $139.81 | — | HEALTH CAR ETF | 92204A504 |
| TREX | TREX COMPANY INC | 5,880 | $291 | 0.0% | $12.82 | 0.0% | COM | 89531P105 |
| — | BLACKSTONE GROUP LP | 7,125 | $291 | 0.0% | $40.84 | — | COM UNIT LTD | 09253U108 |
| DBEZ | DEUTSCHE X-TRACKERS MSCI EMU | 10,614 | $290 | 0.0% | $27.32 | — | MSCI EM HDG EQ | 233051697 |
| — | SPDR S&P INTERNATIONAL MID CAP | 9,314 | $288 | 0.0% | $30.92 | — | S&PINTL MC ETF | 78463X764 |
| — | DISCOVER FINL SVCS | 4,982 | $287 | 0.0% | $47.78 | — | COM | 254709108 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $277 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 4,451 | $277 | 0.0% | $24.61 | +0.1% | COM | 001055102 |
| LUV | SOUTHWEST AIRLINES CO | 8,349 | $276 | 0.0% | $13.11 | +164.0% | COM | 844741108 |
| ICLN | ISHARES S&P GBL CLEAN ENERGY E | 24,500 | $272 | 0.0% | $11.10 | — | GL CLEAN ENE ETF | 464288224 |
| FLR | FLUOR CORP | 5,146 | $272 | 0.0% | $54.43 | -4.3% | COM | 343412102 |
| AZO | AUTOZONE INC | 391 | $261 | 0.0% | $628.12 | +9.0% | COM | 053332102 |
| ZTS | ZOETIS INC | 5,419 | $261 | 0.0% | $28.03 | +56.9% | CL A | 98978V103 |
| CME | CME GROUP INC. | 2,791 | $259 | 0.0% | $39.55 | +55.8% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 1,075 | $254 | 0.0% | $201.89 | +1.1% | COM | 384802104 |
| — | CBS CORPORATION CLASS B | 4,479 | $249 | 0.0% | $49.65 | — | CL B | 124857202 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $247 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| PATK | PATRICK INDS INC | 6,448 | $245 | 0.0% | $14.10 | +9.9% | COM | 703343103 |
| — | VIACOM INC-B | 3,776 | $244 | 0.0% | $70.66 | — | CL B | 92553P201 |
| WEN | WENDY'S CO/THE | 21,516 | $243 | 0.0% | $6.48 | +70.0% | COM | 95058W100 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $242 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| KR | KROGER CO | 3,324 | $241 | 0.0% | $28.91 | +2.1% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,680 | $239 | 0.0% | $20.09 | +12.3% | COM | 28176E108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,135 | $235 | 0.0% | $206.69 | — | CORE S&P500 ETF | 464287200 |
| LAD | LITHIA MOTORS INC-CLASS A | 2,050 | $232 | 0.0% | $106.43 | 0.0% | CL A | 536797103 |
| SWX | SOUTHWEST GAS CORP | 4,360 | $232 | 0.0% | $48.72 | +12.7% | COM | 844895102 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,319 | $226 | 0.0% | $33.31 | +9.9% | COM | 56585A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,432 | $226 | 0.0% | $59.19 | +6.7% | COM | 405217100 |
| EXC | EXELON CORP | 7,161 | $225 | 0.0% | $15.41 | +6.6% | COM | 30161N101 |
| — | HARRIS CORP DEL | 2,900 | $223 | 0.0% | $78.38 | — | COM | 413875105 |
| SNA | SNAP ON INC | 1,386 | $221 | 0.0% | $109.47 | +10.1% | COM | 833034101 |
| LNC | LINCOLN NATL CORP | 3,700 | $219 | 0.0% | $35.63 | +11.3% | COM | 534187109 |
| — | HCP INC REIT | 6,000 | $219 | 0.0% | $36.50 | — | COM | 40414L109 |
| — | TIME WARNER INC | 2,495 | $218 | 0.0% | $75.17 | — | COM NEW | 887317303 |
| SRE | SEMPRA ENERGY | 2,201 | $217 | 0.0% | $27.60 | +37.1% | COM | 816851109 |
| MIDD | MIDDLEBY CORP | 1,923 | $216 | 0.0% | $106.99 | 0.0% | COM | 596278101 |
| TSCO | TRACTOR SUPPLY CO | 2,400 | $216 | 0.0% | $14.25 | +6.4% | COM | 892356106 |
| PBA | PEMBINA PIPELINE CORP | 6,559 | $212 | 0.0% | $19.11 | -0.1% | COM | 706327103 |
| M | MACY'S INC | 3,123 | $211 | 0.0% | $60.49 | +11.7% | COM | 55616P104 |
| EL | LAUDER ESTEE COS CL-A | 2,382 | $206 | 0.0% | $75.30 | 0.0% | CL A | 518439104 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,687 | $206 | 0.0% | $75.18 | — | SBI CONS DISCR | 81369Y407 |
| — | RAYTHEON COMPANY | 2,157 | $206 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $205 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 9,791 | $204 | 0.0% | $14.02 | 0.0% | COM | 316773100 |
| ULTA | ULTA SALON COSMETICS & FRAG IN | 1,320 | $204 | 0.0% | $153.70 | 0.0% | COM | 90384S303 |
| — | ALCOA INC | 16,150 | $180 | 0.0% | $10.85 | — | COM | 013817101 |
| — | ENDOCYTE INC | 32,942 | $171 | 0.0% | $6.59 | — | COM | 29269A102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $164 | 0.0% | $8.00 | +2.9% | SH BEN INT | 20451Q104 |
| — | EATON VANCE LTD DURATION FND | 10,072 | $136 | 0.0% | $13.50 | — | COM | 27828H105 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,750 | $102 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $97 | 0.0% | $9.50 | — | COM | 27829F108 |
| — | PENN WEST PETROLEUM LTD | 14,490 | $25 | 0.0% | $1.66 | — | COM | 707887105 |
| — | STR HOLDINGS INC | 20,100 | $24 | 0.0% | $1.44 | — | COM NEW | 78478V209 |