Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,597,326	$242M	27.0%	$24.41	—	COM	336901103
IWF	ISHARES RUSSELL 1000 GROWTH ET	451,698	$45.07M	5.0%	$94.09	—	RUS 1000 GRW ETF	464287614
ZBH	ZIMMER BIOMET HOLDINGS INC	393,251	$41.93M	4.7%	$101.29	-11.9%	COM	98956P102
SDY	SPDR S&P DIVIDEND ETF	505,133	$40.38M	4.5%	$70.97	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF TRUST	166,329	$34.18M	3.8%	$173.46	—	TR UNIT	78462F103
EFA	ISHARES MSCI EAFE ETF	518,129	$29.62M	3.3%	$61.02	—	MSCI EAFE ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	198,828	$19.65M	2.2%	$99.03	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	115,170	$12.46M	1.4%	$59.82	+31.7%	COM	478160104
HON	HONEYWELL INTERNATIONAL INC	104,182	$11.67M	1.3%	$54.95	+38.9%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TRUST	40,650	$10.68M	1.2%	$245.18	—	UTSER1 S&PDCRP	78467Y107
—	GENERAL ELECTRIC CORP	315,694	$10.04M	1.1%	$23.22	—	COM	369604103
PEP	PEPSICO INC	95,991	$9.837M	1.1%	$56.36	+30.0%	COM	713448108
XOM	EXXONMOBIL CORP	117,056	$9.784M	1.1%	$53.88	-3.6%	COM	30231G102
MSFT	MICROSOFT CORP	170,577	$9.421M	1.1%	$26.70	+72.5%	COM	594918104
DIS	DISNEY WALT CO NEW	92,235	$9.16M	1.0%	$57.77	+54.0%	COM DISNEY	254687106
LKFN	LAKELAND FINL CORP	198,460	$9.085M	1.0%	$17.64	+27.0%	COM	511656100
IWM	ISHARES RUSSELL 2000 ETF	79,317	$8.775M	1.0%	$108.36	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	76,945	$8.386M	0.9%	$17.97	+25.5%	COM	037833100
VWO	VANGUARD MSCI EMERGING MARKETS	229,154	$7.924M	0.9%	$40.14	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	95,900	$7.894M	0.9%	$55.26	+11.6%	COM	742718109
HD	HOME DEPOT INC	57,247	$7.638M	0.9%	$56.08	+75.4%	COM	437076102
VZ	VERIZON COMMUNICATIONS	135,333	$7.319M	0.8%	$27.11	+10.8%	COM	92343V104
MRK	MERCK & CO INC	132,813	$7.027M	0.8%	$30.26	+19.1%	COM	58933Y105
T	AT&T INC	177,877	$6.968M	0.8%	$11.45	+20.8%	COM	00206R102
MMM	3M CO	41,144	$6.855M	0.8%	$62.77	+47.8%	COM	88579Y101
JPM	JP MORGAN CHASE & CO	115,318	$6.829M	0.8%	$36.84	+21.8%	COM	46625H100
—	PRESS GANEY HOLDINGS INC	224,148	$6.742M	0.8%	$31.09	—	COM	74113L102
MCD	MCDONALDS CORP	53,538	$6.729M	0.8%	$72.29	+30.0%	COM	580135101
INTC	INTEL CORP	205,278	$6.64M	0.7%	$17.47	+39.6%	COM	458140100
CVX	CHEVRON CORPORATION	63,711	$6.078M	0.7%	$71.05	-19.2%	COM	166764100
IBM	INTL. BUSINESS MACHINES CORP	40,077	$6.069M	0.7%	$118.39	-29.0%	COM	459200101
GOOGL	ALPHABET INC CL A	7,327	$5.59M	0.6%	$36.73	-0.5%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	41,315	$5.557M	0.6%	$63.06	+47.1%	COM	494368103
WFC	WELLS FARGO & CO	113,666	$5.497M	0.6%	$33.65	+10.3%	COM	949746101
ORCL	ORACLE CORPORATION	131,540	$5.381M	0.6%	$27.58	+15.8%	COM	68389X105
HBNC	HORIZON BANCORP INC	216,604	$5.354M	0.6%	$9.37	+18.2%	COM	440407104
CVS	CVS HEALTH CORP	51,169	$5.308M	0.6%	$53.33	+35.8%	COM	126650100
PFE	PFIZER INC	163,750	$4.853M	0.5%	$16.70	+11.8%	COM	717081103
DHR	DANAHER CORP	50,407	$4.781M	0.5%	$28.12	+29.7%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING INC	52,262	$4.688M	0.5%	$45.36	+49.2%	COM	053015103
—	DOW CHEMICAL COMPANY	91,852	$4.671M	0.5%	$34.57	—	COM	260543103
CSCO	CISCO SYSTEMS INC	149,852	$4.266M	0.5%	$15.24	+24.3%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	51,148	$4.258M	0.5%	$58.66	+4.9%	COM	655844108
BMY	BRISTOL MYERS SQUIBB CO	65,917	$4.211M	0.5%	$32.49	+37.9%	COM	110122108
GIS	GENERAL MLS INC	64,841	$4.108M	0.5%	$32.28	+27.7%	COM	370334104
GOOG	ALPHABET INC CL C	5,436	$4.05M	0.5%	$35.61	-0.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	54,125	$3.992M	0.4%	$55.70	-4.6%	COM	806857108
MDT	MEDTRONIC PLC	51,566	$3.867M	0.4%	$58.10	+1.4%	SHS	G5960L103
ALL	ALLSTATE CORP	55,930	$3.768M	0.4%	$37.21	+35.8%	COM	020002101
TMO	THERMO FISHER SCIENTIFIC INC	26,087	$3.694M	0.4%	$79.76	+63.3%	COM	883556102
CAH	CARDINAL HEALTH INC	44,922	$3.681M	0.4%	$34.69	+76.3%	COM	14149Y108
AXP	AMERICAN EXPRESS CO	58,450	$3.589M	0.4%	$60.50	-16.6%	COM	025816109
TRV	TRAVELERS COMPANIES INC	29,177	$3.406M	0.4%	$63.42	+38.5%	COM	89417E109
APD	AIR PRODUCTS & CHEMICALS INC	22,809	$3.286M	0.4%	$62.01	+52.7%	COM	009158106
AWK	AMERICAN WATER WORKS CO INC	45,300	$3.122M	0.3%	$37.88	+42.1%	COM	030420103
SBUX	STARBUCKS CORP	50,814	$3.033M	0.3%	$40.94	+15.8%	COM	855244109
IBB	ISHARES NASDAQ BIOTECH ETF	11,434	$2.982M	0.3%	$305.89	—	NASDQ BIOTEC ETF	464287556
NKE	NIKE INC-CLASS B	44,090	$2.71M	0.3%	$50.00	+6.4%	CL B	654106103
GD	GENERAL DYNAMICS CORP	20,202	$2.654M	0.3%	$111.36	-4.1%	COM	369550108
AEP	AMERICAN ELEC PWR INC	39,159	$2.6M	0.3%	$30.44	+43.5%	COM	025537101
LLY	LILLY ELI & CO	33,929	$2.444M	0.3%	$46.82	+36.6%	COM	532457108
USB	US BANCORP NEW	60,102	$2.44M	0.3%	$22.50	+23.6%	COM NEW	902973304
MET	METLIFE INC	53,370	$2.345M	0.3%	$25.06	+6.7%	COM	59156R108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	16,470	$2.337M	0.3%	$112.32	+18.0%	CL B NEW	084670702
EEM	ISHARES MSCI EMERGING MKT ETF	67,637	$2.317M	0.3%	$36.46	—	MSCI EMG MKT ETF	464287234
DE	DEERE & CO	28,393	$2.186M	0.2%	$67.98	-2.5%	COM	244199105
META	FACEBOOK INC-A	18,617	$2.124M	0.2%	$103.86	+0.9%	CL A	30303M102
—	MARKET VECTORS PREF EX-FINAN	105,100	$2.119M	0.2%	$19.29	—	PFD SEC EXFINL	57061R791
—	PUTNAM MUNI OPPORTUNITIES TR	164,346	$2.087M	0.2%	$10.95	—	SH BEN INT	746922103
SYY	SYSCO CORP	42,205	$1.973M	0.2%	$24.40	+36.8%	COM	871829107
—	EXPRESS SCRIPTS HLDG	27,540	$1.891M	0.2%	$73.91	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	18,562	$1.858M	0.2%	$94.83	—	COM	913017109
—	SPECTRA ENERGY CORP	59,596	$1.824M	0.2%	$34.46	—	COM	847560109
LQD	ISHARES IBOXX INV GRD CORP BON	15,328	$1.821M	0.2%	$115.58	—	IBOXX INV CP ETF	464287242
ABT	ABBOTT LABS	43,377	$1.814M	0.2%	$31.79	+3.8%	COM	002824100
WM	WASTE MANAGEMENT INC	29,694	$1.752M	0.2%	$30.75	+49.4%	COM	94106L109
—	JOHNSON CONTROLS INC	44,066	$1.717M	0.2%	$36.00	—	COM	478366107
QCOM	QUALCOMM INC	33,277	$1.702M	0.2%	$44.75	-17.5%	COM	747525103
AIG	AMERICAN INTERNATIONAL GROUP	30,564	$1.652M	0.2%	$35.19	+19.6%	COM NEW	026874784
YUM	YUM! BRANDS INC	19,306	$1.58M	0.2%	$41.10	+6.6%	COM	988498101
WMT	WAL MART STORES INC	22,818	$1.563M	0.2%	$19.98	-8.4%	COM	931142103
EL	LAUDER ESTEE COS CL-A	15,572	$1.468M	0.2%	$75.75	+3.7%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	23,069	$1.446M	0.2%	$40.56	+27.1%	CL A	192446102
XLU	UTILITIES SELECT SECTOR SPDR	29,088	$1.443M	0.2%	$44.10	—	SBI INT-UTILS	81369Y886
GVI	ISHARES INTERMEDIATE GOV/CR ET	12,867	$1.442M	0.2%	$110.42	—	INTRM GOV/CR ETF	464288612
PYPL	PAYPAL HOLDINGS INC	36,708	$1.417M	0.2%	$35.84	+0.6%	COM	70450Y103
VFC	V.F. CORP	21,665	$1.403M	0.2%	$58.63	-0.9%	COM	918204108
TJX	TJX COS INC	17,159	$1.344M	0.2%	$27.34	+15.6%	COM	872540109
MA	MASTERCARD INC CL A	13,969	$1.32M	0.1%	$79.17	+5.4%	CL A	57636Q104
KO	COCA COLA CO	28,439	$1.319M	0.1%	$28.17	+13.0%	COM	191216100
—	CERNER CORP	24,632	$1.305M	0.1%	$75.30	—	COM	156782104
—	CELGENE CORP	12,330	$1.234M	0.1%	$117.53	—	COM	151020104
ABBV	ABBVIE INC	21,045	$1.202M	0.1%	$29.42	+26.1%	COM	00287Y109
PFF	ISHARES S&P PREF STK ETF	30,178	$1.178M	0.1%	$38.02	—	U.S. PFD STK ETF	464288687
BA	BOEING CO	9,239	$1.173M	0.1%	$106.37	+5.2%	COM	097023105
CAT	CATERPILLAR INC	15,233	$1.166M	0.1%	$60.72	-12.6%	COM	149123101
THO	THOR INDUSTRIES INC	18,236	$1.163M	0.1%	$36.67	+22.9%	COM	885160101
CHKP	CHECK POINT SOFTWARE TECH LTD	13,160	$1.151M	0.1%	$79.42	+1.2%	ORD	M22465104
TGT	TARGET CORP	13,953	$1.148M	0.1%	$47.95	+17.6%	COM	87612E106
NI	NISOURCE INC	48,093	$1.133M	0.1%	$7.90	+98.2%	COM	65473P105
AGG	ISHARES CORE U.S. AGGREGATE BO	10,187	$1.129M	0.1%	$110.10	—	CORE US AGGBD ET	464287226
—	DU PONT E I DE NEMOURS & CO	17,518	$1.109M	0.1%	$55.81	—	COM	263534109
—	COLUMBIA PIPELINE GROUP INC	43,943	$1.103M	0.1%	$18.28	—	COM	198280109
—	POWERSHARES QQQ TRUST	9,463	$1.034M	0.1%	$107.06	—	UNIT SER 1	73935A104
—	EMC CORP MASS	38,456	$1.025M	0.1%	$23.61	—	COM	268648102
THFF	FIRST FINANCIAL CORP INDIANA	29,594	$1.012M	0.1%	$20.42	+17.7%	COM	320218100
—	RED HAT INC	13,427	$1M	0.1%	$79.32	—	COM	756577102
WY	WEYERHAEUSER CO REIT	31,708	$983K	0.1%	$18.15	0.0%	COM	962166104
HYG	ISHARES IBOXX H/Y CORP BOND ET	11,744	$960K	0.1%	$92.80	—	IBOXX HI YD ETF	464288513
MAS	MASCO CORP	29,363	$923K	0.1%	$23.79	0.0%	COM	574599106
NEE	NEXTERA ENERGY INC	7,677	$909K	0.1%	$14.27	+52.8%	COM	65339F101
LOW	LOWES COS INC	11,486	$870K	0.1%	$47.64	+23.6%	COM	548661107
CMCSA	COMCAST CORP-CL A	14,046	$858K	0.1%	$17.01	+33.8%	CL A	20030N101
MO	ALTRIA GROUP INC	13,454	$843K	0.1%	$17.32	+79.5%	COM	02209S103
CBT	CABOT CORP	17,110	$827K	0.1%	$27.73	+22.0%	COM	127055101
COP	CONOCOPHILLIPS	20,486	$825K	0.1%	$39.85	-29.5%	COM	20825C104
C	CITIGROUP INC	19,493	$814K	0.1%	$38.12	-18.0%	COM NEW	172967424
PM	PHILIP MORRIS INTERNATIONAL	8,290	$813K	0.1%	$51.37	+8.7%	COM	718172109
NUE	NUCOR CORP	16,730	$792K	0.1%	$32.43	-0.0%	COM	670346105
TEVA	TEVA PHARMACEUTICAL INDS SPONS	14,616	$782K	0.1%	$39.19	—	ADR	881624209
CL	COLGATE PALMOLIVE CO	11,025	$779K	0.1%	$44.51	+18.8%	COM	194162103
CMI	CUMMINS INC	6,811	$749K	0.1%	$110.72	-33.0%	COM	231021106
HAL	HALLIBURTON CO	20,867	$746K	0.1%	$43.62	-38.2%	COM	406216101
DUK	DUKE ENERGY CORP	9,181	$741K	0.1%	$44.66	+13.0%	COM NEW	26441C204
IJH	ISHARES CORE S&P MID-CAP ETF	5,036	$726K	0.1%	$128.07	—	CORE S&P MCP ETF	464287507
D	DOMINION RESOURCES INC	9,584	$720K	0.1%	$36.31	+27.0%	COM	25746U109
UHS	UNIVERSAL HEALTH SVCS INC	5,606	$699K	0.1%	$66.39	+62.4%	CL B	913903100
IWR	ISHARES RUSSELL MIDCAP ETF	4,282	$698K	0.1%	$141.38	—	RUS MID-CAP ETF	464287499
WSM	WILLIAMS-SONOMA INC	12,697	$695K	0.1%	$20.22	+6.0%	COM	969904101
MCK	MCKESSON CORP	4,275	$672K	0.1%	$103.28	+44.8%	COM	58155Q103
UPS	UNITED PARCEL SERVICE CL B	6,149	$648K	0.1%	$59.79	+13.2%	CL B	911312106
OXY	OCCIDENTAL PETE CORP	9,355	$640K	0.1%	$57.77	-12.8%	COM	674599105
BAX	BAXTER INTL INC	14,838	$610K	0.1%	$30.51	+6.4%	COM	071813109
—	BAXALTA INC	14,471	$585K	0.1%	$31.50	—	COM	07177M103
EBAY	EBAY INC	24,448	$583K	0.1%	$20.18	+7.3%	COM	278642103
WHR	WHIRLPOOL CORPORATION	3,225	$582K	0.1%	$122.45	+21.7%	COM	963320106
—	ANADARKO PETROLEUM CORPORATION	12,409	$578K	0.1%	$85.93	—	COM	032511107
—	WALGREENS BOOTS ALLIANCE INC	6,757	$570K	0.1%	$76.05	—	COM	931427108
MS	MORGAN STANLEY	22,772	$569K	0.1%	$17.44	+10.7%	COM NEW	617446448
—	SPIRIT AEROSYSTEMS HOLD	12,517	$567K	0.1%	$21.48	—	COM CL A	848574109
AMGN	AMGEN INC	3,633	$545K	0.1%	$77.32	+43.3%	COM	031162100
VCSH	VANGUARD SHORT TERM CORP BOND	6,808	$545K	0.1%	$79.86	—	SHRT TRM CORP BD	92206C409
ADM	ARCHER DANIELS MIDLAND CO	14,717	$534K	0.1%	$23.37	+11.1%	COM	039483102
—	EATON VANCE SHORT DUR DIV IN	39,476	$527K	0.1%	$15.49	—	COM	27828V104
SCHW	CHARLES SCHWAB CORP	18,745	$525K	0.1%	$26.95	-13.5%	COM	808513105
HCA	HCA HOLDINGS INC	6,555	$512K	0.1%	$57.07	+13.7%	COM	40412C101
ONB	OLD NATL BANCORP	42,032	$512K	0.1%	$14.80	-20.3%	COM	680033107
COST	COSTCO WHOLESALE CORP	3,178	$501K	0.1%	$106.96	+19.4%	COM	22160K105
PSX	PHILLIPS 66	5,743	$497K	0.1%	$40.65	+37.8%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	4,311	$490K	0.1%	$81.93	+2.5%	COM	773903109
—	KELLOGG CO	6,402	$490K	0.1%	$41.17	+18.2%	COM	487836108
EMR	EMERSON ELEC CO	8,900	$484K	0.1%	$40.08	-6.7%	COM	291011104
ELV	ANTHEM INC	3,472	$483K	0.1%	$108.72	+7.2%	COM	036752103
MCHP	MICROCHIP TECHNOLOGY INC	9,954	$479K	0.1%	$15.13	+21.8%	COM	595017104
—	BARD CR INC	2,297	$466K	0.1%	$146.18	—	COM	067383109
VEA	VANGUARD MSCI EAFE ETF	12,626	$453K	0.1%	$38.23	—	FTSE DEV MKT ETF	921943858
VB	VANGUARD SMALL-CAP ETF	3,892	$434K	0.0%	$121.54	—	SMALL CP ETF	922908751
TXN	TEXAS INSTRUMENTS INC	7,499	$431K	0.0%	$31.66	+28.0%	COM	882508104
ICF	ISHARES COHEN & STEERS RLTY ET	3,899	$402K	0.0%	$90.46	—	COHEN&STEER REIT	464287564
XLE	ENERGY SELECT SECTOR SPDR	6,297	$390K	0.0%	$80.38	—	SBI INT-ENERGY	81369Y506
AMZN	AMAZON.COM INC	653	$388K	0.0%	$25.80	+10.0%	COM	023135106
PPG	PPG INDUSTRIES INC	3,482	$388K	0.0%	$85.80	-4.3%	COM	693506107
UNP	UNION PAC CORP	4,849	$385K	0.0%	$74.07	-16.3%	COM	907818108
NVS	NOVARTIS AG SPONS ADR	5,255	$381K	0.0%	$91.17	—	SPONSORED ADR	66987V109
IVV	ISHARES CORE S&P 500 ETF	1,830	$378K	0.0%	$203.83	—	CORE S&P500 ETF	464287200
—	AQUA AMERICA INC	11,831	$377K	0.0%	$30.10	—	COM	03836W103
PH	PARKER HANNIFIN CORP	3,384	$375K	0.0%	$75.97	+13.1%	COM	701094104
DRI	DARDEN RESTAURANTS INC	5,521	$366K	0.0%	$31.32	+52.7%	COM	237194105
AME	AMETEK INC	7,188	$359K	0.0%	$38.40	+16.0%	COM	031100100
V	VISA INC CL A	4,645	$355K	0.0%	$66.86	+1.4%	COM CL A	92826C839
—	APACHE CORP	7,073	$345K	0.0%	$83.85	—	COM	037411105
—	HESS CORPORATION	6,257	$329K	0.0%	$66.56	—	COM	42809H107
EW	EDWARDS LIFESCIENCES CORP	3,660	$323K	0.0%	$22.67	+21.7%	COM	28176E108
UAA	UNDER ARMOUR INC-CL A	3,775	$320K	0.0%	$43.48	-9.3%	CL A	904311107
—	MONSANTO CO	3,650	$320K	0.0%	$100.66	—	COM	61166W101
GLD	SPDR GOLD TRUST	2,686	$316K	0.0%	$119.65	—	GOLD SHS	78463V107
PATK	PATRICK INDS INC	6,698	$304K	0.0%	$14.19	+8.9%	COM	703343103
SO	SOUTHERN COMPANY	5,782	$299K	0.0%	$32.22	0.0%	COM	842587107
LUV	SOUTHWEST AIRLINES CO	6,450	$289K	0.0%	$13.11	+176.3%	COM	844741108
—	AMERICAN CAMPUS COMMUNITIES RE	6,024	$284K	0.0%	$40.46	—	COM	024835100
SWX	SOUTHWEST GAS CORP	4,260	$281K	0.0%	$48.72	+23.7%	COM	844895102
CRM	SALESFORCE.COM	3,810	$281K	0.0%	$75.80	-10.2%	COM	79466L302
BP	BP PLC SPONS ADR	9,238	$279K	0.0%	$41.89	—	SPONSORED ADR	055622104
BAC	BANK OF AMERICA CORP	20,420	$277K	0.0%	$10.86	0.0%	COM	060505104
VOO	VANGUARD S&P 500 ETF	1,468	$277K	0.0%	$189.37	—	S&P 500 ETF SHS	922908363
—	ALLERGAN PLC	1,012	$271K	0.0%	$301.98	—	SHS	G0177J108
HUM	HUMANA INC	1,462	$267K	0.0%	$107.92	+48.3%	COM	444859102
—	ACTIVISION BLIZZARD, INC	7,900	$267K	0.0%	$30.90	—	COM	00507V109
—	RAYTHEON COMPANY	2,157	$265K	0.0%	$67.58	—	COM NEW	755111507
CB	CHUBB LTD	2,203	$262K	0.0%	$96.06	0.0%	COM	H1467J104
EOG	EOG RES INC	3,613	$262K	0.0%	$51.06	0.0%	COM	26875P101
—	BLACKROCK HEALTH SCIENCES TR	7,359	$261K	0.0%	$32.61	—	COM	09250W107
—	MAXIM INTEGRATED PRODS INC	6,983	$257K	0.0%	$27.96	—	COM	57772K101
GWW	GRAINGER W W INC	1,075	$251K	0.0%	$201.89	-11.2%	COM	384802104
GLW	CORNING INC	12,000	$251K	0.0%	$10.49	+35.9%	COM	219350105
WEC	WEC ENERGY GROUP INC	4,156	$250K	0.0%	$34.80	+17.0%	COM	92939U106
—	ALERIAN MLP ETF	22,684	$248K	0.0%	$17.75	—	ALERIAN MLP	00162Q866
EXC	EXELON CORP	6,873	$247K	0.0%	$15.84	0.0%	COM	30161N101
FITB	FIFTH THIRD BANCORP	14,365	$240K	0.0%	$14.10	-17.7%	COM	316773100
GILD	GILEAD SCIENCES INC	2,603	$239K	0.0%	$63.47	0.0%	COM	375558103
IWS	ISHARES RUSSELL MIDCAP VALUE E	3,350	$238K	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
—	CBS CORPORATION CLASS B	4,254	$234K	0.0%	$47.11	—	CL B	124857202
IWP	ISHARES RUSSELL MIDCAP GRWTH E	2,500	$230K	0.0%	$84.40	—	RUS MD CP GR ETF	464287481
SPG	SIMON PROPERTY GROUP INC REIT	1,100	$228K	0.0%	$108.76	+6.6%	COM	828806109
CLX	CLOROX COMPANY	1,808	$228K	0.0%	$83.86	+14.6%	COM	189054109
FISV	FISERV INC	2,200	$226K	0.0%	$46.96	+1.0%	COM	337738108
WEN	WENDY'S CO/THE	20,085	$219K	0.0%	$6.48	+52.9%	COM	95058W100
ZTS	ZOETIS INC	4,891	$217K	0.0%	$28.03	+40.2%	CL A	98978V103
—	ST JUDE MEDICAL INC	3,950	$217K	0.0%	$63.11	—	COM	790849103
CME	CME GROUP INC.	2,247	$216K	0.0%	$39.55	+59.3%	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	357	$215K	0.0%	$56.16	+10.3%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$213K	0.0%	$199512.94	0.0%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS LP	8,612	$212K	0.0%	$37.27	—	COM	293792107
ETR	ENTERGY CORP	2,620	$208K	0.0%	$24.73	0.0%	COM	29364G103
NOC	NORTHROP GRUMMAN CORPORATION	1,050	$208K	0.0%	$161.05	0.0%	COM	666807102
—	SCANA CORP	2,924	$205K	0.0%	$70.11	—	COM	80589M102
—	HARRIS CORP DEL	2,620	$204K	0.0%	$86.64	—	COM	413875105
CODI	COMPASS DIVERSIFIED HOLDINGS L	10,000	$157K	0.0%	$8.00	-2.8%	SH BEN INT	20451Q104
—	ALCOA INC	16,150	$155K	0.0%	$10.85	—	COM	013817101
—	PIMCO STRATEGIC INCOME FUND IN	11,750	$108K	0.0%	$10.38	—	COM	72200X104
—	ENDOCYTE INC	32,942	$102K	0.0%	$6.59	—	COM	29269A102
—	EATON VANCE TAX-MANAGED GLOBAL	10,000	$88,000	0.0%	$9.48	—	COM	27829F108