CIK: 0000356264 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $895,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,597,326 | $241,899 | 27.0% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 451,698 | $45,071 | 5.0% | $94.09 | — | RUS 1000 GRW ETF | 464287614 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 393,251 | $41,932 | 4.7% | $101.29 | -11.9% | COM | 98956P102 |
| SDY | SPDR S&P DIVIDEND ETF | 505,133 | $40,375 | 4.5% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TRUST | 166,329 | $34,184 | 3.8% | $173.46 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 518,129 | $29,616 | 3.3% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 198,828 | $19,647 | 2.2% | $99.03 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 115,170 | $12,461 | 1.4% | $59.82 | +31.7% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 104,182 | $11,674 | 1.3% | $54.95 | +38.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 40,650 | $10,680 | 1.2% | $245.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CORP | 315,694 | $10,036 | 1.1% | $23.22 | — | COM | 369604103 |
| PEP | PEPSICO INC | 95,991 | $9,837 | 1.1% | $56.36 | +30.0% | COM | 713448108 |
| XOM | EXXONMOBIL CORP | 117,056 | $9,784 | 1.1% | $53.88 | -3.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 170,577 | $9,421 | 1.1% | $26.70 | +72.5% | COM | 594918104 |
| DIS | DISNEY WALT CO NEW | 92,235 | $9,160 | 1.0% | $57.77 | +54.0% | COM DISNEY | 254687106 |
| LKFN | LAKELAND FINL CORP | 198,460 | $9,085 | 1.0% | $17.64 | +27.0% | COM | 511656100 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,317 | $8,775 | 1.0% | $108.36 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 76,945 | $8,386 | 0.9% | $17.97 | +25.5% | COM | 037833100 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 229,154 | $7,924 | 0.9% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 95,900 | $7,894 | 0.9% | $55.26 | +11.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 57,247 | $7,638 | 0.9% | $56.08 | +75.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 135,333 | $7,319 | 0.8% | $27.11 | +10.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 132,813 | $7,027 | 0.8% | $30.26 | +19.1% | COM | 58933Y105 |
| T | AT&T INC | 177,877 | $6,968 | 0.8% | $11.45 | +20.8% | COM | 00206R102 |
| MMM | 3M CO | 41,144 | $6,855 | 0.8% | $62.77 | +47.8% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 115,318 | $6,829 | 0.8% | $36.84 | +21.8% | COM | 46625H100 |
| — | PRESS GANEY HOLDINGS INC | 224,148 | $6,742 | 0.8% | $31.09 | — | COM | 74113L102 |
| MCD | MCDONALDS CORP | 53,538 | $6,729 | 0.8% | $72.29 | +30.0% | COM | 580135101 |
| INTC | INTEL CORP | 205,278 | $6,640 | 0.7% | $17.47 | +39.6% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 63,711 | $6,078 | 0.7% | $71.05 | -19.2% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 40,077 | $6,069 | 0.7% | $118.39 | -29.0% | COM | 459200101 |
| GOOGL | ALPHABET INC CL A | 7,327 | $5,590 | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 41,315 | $5,557 | 0.6% | $63.06 | +47.1% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 113,666 | $5,497 | 0.6% | $33.65 | +10.3% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 131,540 | $5,381 | 0.6% | $27.58 | +15.8% | COM | 68389X105 |
| HBNC | HORIZON BANCORP INC | 216,604 | $5,354 | 0.6% | $9.37 | +18.2% | COM | 440407104 |
| CVS | CVS HEALTH CORP | 51,169 | $5,308 | 0.6% | $53.33 | +35.8% | COM | 126650100 |
| PFE | PFIZER INC | 163,750 | $4,853 | 0.5% | $16.70 | +11.8% | COM | 717081103 |
| DHR | DANAHER CORP | 50,407 | $4,781 | 0.5% | $28.12 | +29.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52,262 | $4,688 | 0.5% | $45.36 | +49.2% | COM | 053015103 |
| — | DOW CHEMICAL COMPANY | 91,852 | $4,671 | 0.5% | $34.57 | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 149,852 | $4,266 | 0.5% | $15.24 | +24.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 51,148 | $4,258 | 0.5% | $58.66 | +4.9% | COM | 655844108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,917 | $4,211 | 0.5% | $32.49 | +37.9% | COM | 110122108 |
| GIS | GENERAL MLS INC | 64,841 | $4,108 | 0.5% | $32.28 | +27.7% | COM | 370334104 |
| GOOG | ALPHABET INC CL C | 5,436 | $4,050 | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 54,125 | $3,992 | 0.4% | $55.70 | -4.6% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 51,566 | $3,867 | 0.4% | $58.10 | +1.4% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 55,930 | $3,768 | 0.4% | $37.21 | +35.8% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,087 | $3,694 | 0.4% | $79.76 | +63.3% | COM | 883556102 |
| CAH | CARDINAL HEALTH INC | 44,922 | $3,681 | 0.4% | $34.69 | +76.3% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 58,450 | $3,589 | 0.4% | $60.50 | -16.6% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 29,177 | $3,406 | 0.4% | $63.42 | +38.5% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,809 | $3,286 | 0.4% | $62.01 | +52.7% | COM | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 45,300 | $3,122 | 0.3% | $37.88 | +42.1% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 50,814 | $3,033 | 0.3% | $40.94 | +15.8% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 11,434 | $2,982 | 0.3% | $305.89 | — | NASDQ BIOTEC ETF | 464287556 |
| NKE | NIKE INC-CLASS B | 44,090 | $2,710 | 0.3% | $50.00 | +6.4% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 20,202 | $2,654 | 0.3% | $111.36 | -4.1% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 39,159 | $2,600 | 0.3% | $30.44 | +43.5% | COM | 025537101 |
| LLY | LILLY ELI & CO | 33,929 | $2,444 | 0.3% | $46.82 | +36.6% | COM | 532457108 |
| USB | US BANCORP NEW | 60,102 | $2,440 | 0.3% | $22.50 | +23.6% | COM NEW | 902973304 |
| MET | METLIFE INC | 53,370 | $2,345 | 0.3% | $25.06 | +6.7% | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,470 | $2,337 | 0.3% | $112.32 | +18.0% | CL B NEW | 084670702 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 67,637 | $2,317 | 0.3% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 28,393 | $2,186 | 0.2% | $67.98 | -2.5% | COM | 244199105 |
| META | FACEBOOK INC-A | 18,617 | $2,124 | 0.2% | $103.86 | +0.9% | CL A | 30303M102 |
| — | MARKET VECTORS PREF EX-FINAN | 105,100 | $2,119 | 0.2% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 164,346 | $2,087 | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| SYY | SYSCO CORP | 42,205 | $1,973 | 0.2% | $24.40 | +36.8% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG | 27,540 | $1,891 | 0.2% | $73.91 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 18,562 | $1,858 | 0.2% | $94.83 | — | COM | 913017109 |
| — | SPECTRA ENERGY CORP | 59,596 | $1,824 | 0.2% | $34.46 | — | COM | 847560109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 15,328 | $1,821 | 0.2% | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 43,377 | $1,814 | 0.2% | $31.79 | +3.8% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 29,694 | $1,752 | 0.2% | $30.75 | +49.4% | COM | 94106L109 |
| — | JOHNSON CONTROLS INC | 44,066 | $1,717 | 0.2% | $36.00 | — | COM | 478366107 |
| QCOM | QUALCOMM INC | 33,277 | $1,702 | 0.2% | $44.75 | -17.5% | COM | 747525103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,564 | $1,652 | 0.2% | $35.19 | +19.6% | COM NEW | 026874784 |
| YUM | YUM! BRANDS INC | 19,306 | $1,580 | 0.2% | $41.10 | +6.6% | COM | 988498101 |
| WMT | WAL MART STORES INC | 22,818 | $1,563 | 0.2% | $19.98 | -8.4% | COM | 931142103 |
| EL | LAUDER ESTEE COS CL-A | 15,572 | $1,468 | 0.2% | $75.75 | +3.7% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,069 | $1,446 | 0.2% | $40.56 | +27.1% | CL A | 192446102 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,088 | $1,443 | 0.2% | $44.10 | — | SBI INT-UTILS | 81369Y886 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 12,867 | $1,442 | 0.2% | $110.42 | — | INTRM GOV/CR ETF | 464288612 |
| PYPL | PAYPAL HOLDINGS INC | 36,708 | $1,417 | 0.2% | $35.84 | +0.6% | COM | 70450Y103 |
| VFC | V.F. CORP | 21,665 | $1,403 | 0.2% | $58.63 | -0.9% | COM | 918204108 |
| TJX | TJX COS INC | 17,159 | $1,344 | 0.2% | $27.34 | +15.6% | COM | 872540109 |
| MA | MASTERCARD INC CL A | 13,969 | $1,320 | 0.1% | $79.17 | +5.4% | CL A | 57636Q104 |
| KO | COCA COLA CO | 28,439 | $1,319 | 0.1% | $28.17 | +13.0% | COM | 191216100 |
| — | CERNER CORP | 24,632 | $1,305 | 0.1% | $75.30 | — | COM | 156782104 |
| — | CELGENE CORP | 12,330 | $1,234 | 0.1% | $117.53 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 21,045 | $1,202 | 0.1% | $29.42 | +26.1% | COM | 00287Y109 |
| PFF | ISHARES S&P PREF STK ETF | 30,178 | $1,178 | 0.1% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| BA | BOEING CO | 9,239 | $1,173 | 0.1% | $106.37 | +5.2% | COM | 097023105 |
| CAT | CATERPILLAR INC | 15,233 | $1,166 | 0.1% | $60.72 | -12.6% | COM | 149123101 |
| THO | THOR INDUSTRIES INC | 18,236 | $1,163 | 0.1% | $36.67 | +22.9% | COM | 885160101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 13,160 | $1,151 | 0.1% | $79.42 | +1.2% | ORD | M22465104 |
| TGT | TARGET CORP | 13,953 | $1,148 | 0.1% | $47.95 | +17.6% | COM | 87612E106 |
| NI | NISOURCE INC | 48,093 | $1,133 | 0.1% | $7.90 | +98.2% | COM | 65473P105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 10,187 | $1,129 | 0.1% | $110.10 | — | CORE US AGGBD ET | 464287226 |
| — | DU PONT E I DE NEMOURS & CO | 17,518 | $1,109 | 0.1% | $55.81 | — | COM | 263534109 |
| — | COLUMBIA PIPELINE GROUP INC | 43,943 | $1,103 | 0.1% | $18.28 | — | COM | 198280109 |
| — | POWERSHARES QQQ TRUST | 9,463 | $1,034 | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| — | EMC CORP MASS | 38,456 | $1,025 | 0.1% | $23.61 | — | COM | 268648102 |
| THFF | FIRST FINANCIAL CORP INDIANA | 29,594 | $1,012 | 0.1% | $20.42 | +17.7% | COM | 320218100 |
| — | RED HAT INC | 13,427 | $1,000 | 0.1% | $79.32 | — | COM | 756577102 |
| WY | WEYERHAEUSER CO REIT | 31,708 | $983 | 0.1% | $18.15 | 0.0% | COM | 962166104 |
| HYG | ISHARES IBOXX H/Y CORP BOND ET | 11,744 | $960 | 0.1% | $92.80 | — | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 29,363 | $923 | 0.1% | $23.79 | 0.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 7,677 | $909 | 0.1% | $14.27 | +52.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 11,486 | $870 | 0.1% | $47.64 | +23.6% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 14,046 | $858 | 0.1% | $17.01 | +33.8% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 13,454 | $843 | 0.1% | $17.32 | +79.5% | COM | 02209S103 |
| CBT | CABOT CORP | 17,110 | $827 | 0.1% | $27.73 | +22.0% | COM | 127055101 |
| COP | CONOCOPHILLIPS | 20,486 | $825 | 0.1% | $39.85 | -29.5% | COM | 20825C104 |
| C | CITIGROUP INC | 19,493 | $814 | 0.1% | $38.12 | -18.0% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,290 | $813 | 0.1% | $51.37 | +8.7% | COM | 718172109 |
| NUE | NUCOR CORP | 16,730 | $792 | 0.1% | $32.43 | -0.0% | COM | 670346105 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 14,616 | $782 | 0.1% | $39.19 | — | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 11,025 | $779 | 0.1% | $44.51 | +18.8% | COM | 194162103 |
| CMI | CUMMINS INC | 6,811 | $749 | 0.1% | $110.72 | -33.0% | COM | 231021106 |
| HAL | HALLIBURTON CO | 20,867 | $746 | 0.1% | $43.62 | -38.2% | COM | 406216101 |
| DUK | DUKE ENERGY CORP | 9,181 | $741 | 0.1% | $44.66 | +13.0% | COM NEW | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,036 | $726 | 0.1% | $128.07 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION RESOURCES INC | 9,584 | $720 | 0.1% | $36.31 | +27.0% | COM | 25746U109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,606 | $699 | 0.1% | $66.39 | +62.4% | CL B | 913903100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,282 | $698 | 0.1% | $141.38 | — | RUS MID-CAP ETF | 464287499 |
| WSM | WILLIAMS-SONOMA INC | 12,697 | $695 | 0.1% | $20.22 | +6.0% | COM | 969904101 |
| MCK | MCKESSON CORP | 4,275 | $672 | 0.1% | $103.28 | +44.8% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE CL B | 6,149 | $648 | 0.1% | $59.79 | +13.2% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 9,355 | $640 | 0.1% | $57.77 | -12.8% | COM | 674599105 |
| BAX | BAXTER INTL INC | 14,838 | $610 | 0.1% | $30.51 | +6.4% | COM | 071813109 |
| — | BAXALTA INC | 14,471 | $585 | 0.1% | $31.50 | — | COM | 07177M103 |
| EBAY | EBAY INC | 24,448 | $583 | 0.1% | $20.18 | +7.3% | COM | 278642103 |
| WHR | WHIRLPOOL CORPORATION | 3,225 | $582 | 0.1% | $122.45 | +21.7% | COM | 963320106 |
| — | ANADARKO PETROLEUM CORPORATION | 12,409 | $578 | 0.1% | $85.93 | — | COM | 032511107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,757 | $570 | 0.1% | $76.05 | — | COM | 931427108 |
| MS | MORGAN STANLEY | 22,772 | $569 | 0.1% | $17.44 | +10.7% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HOLD | 12,517 | $567 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,808 | $545 | 0.1% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 3,633 | $545 | 0.1% | $77.32 | +43.3% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,717 | $534 | 0.1% | $23.37 | +11.1% | COM | 039483102 |
| — | EATON VANCE SHORT DUR DIV IN | 39,476 | $527 | 0.1% | $15.49 | — | COM | 27828V104 |
| SCHW | CHARLES SCHWAB CORP | 18,745 | $525 | 0.1% | $26.95 | -13.5% | COM | 808513105 |
| HCA | HCA HOLDINGS INC | 6,555 | $512 | 0.1% | $57.07 | +13.7% | COM | 40412C101 |
| ONB | OLD NATL BANCORP | 42,032 | $512 | 0.1% | $14.80 | -20.3% | COM | 680033107 |
| COST | COSTCO WHOLESALE CORP | 3,178 | $501 | 0.1% | $106.96 | +19.4% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 5,743 | $497 | 0.1% | $40.65 | +37.8% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 4,311 | $490 | 0.1% | $81.93 | +2.5% | COM | 773903109 |
| — | KELLOGG CO | 6,402 | $490 | 0.1% | $41.17 | +18.2% | COM | 487836108 |
| EMR | EMERSON ELEC CO | 8,900 | $484 | 0.1% | $40.08 | -6.7% | COM | 291011104 |
| ELV | ANTHEM INC | 3,472 | $483 | 0.1% | $108.72 | +7.2% | COM | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,954 | $479 | 0.1% | $15.13 | +21.8% | COM | 595017104 |
| — | BARD CR INC | 2,297 | $466 | 0.1% | $146.18 | — | COM | 067383109 |
| VEA | VANGUARD MSCI EAFE ETF | 12,626 | $453 | 0.1% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD SMALL-CAP ETF | 3,892 | $434 | 0.0% | $121.54 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRUMENTS INC | 7,499 | $431 | 0.0% | $31.66 | +28.0% | COM | 882508104 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,899 | $402 | 0.0% | $90.46 | — | COHEN&STEER REIT | 464287564 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,297 | $390 | 0.0% | $80.38 | — | SBI INT-ENERGY | 81369Y506 |
| AMZN | AMAZON.COM INC | 653 | $388 | 0.0% | $25.80 | +10.0% | COM | 023135106 |
| PPG | PPG INDUSTRIES INC | 3,482 | $388 | 0.0% | $85.80 | -4.3% | COM | 693506107 |
| UNP | UNION PAC CORP | 4,849 | $385 | 0.0% | $74.07 | -16.3% | COM | 907818108 |
| NVS | NOVARTIS AG SPONS ADR | 5,255 | $381 | 0.0% | $91.17 | — | SPONSORED ADR | 66987V109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,830 | $378 | 0.0% | $203.83 | — | CORE S&P500 ETF | 464287200 |
| — | AQUA AMERICA INC | 11,831 | $377 | 0.0% | $30.10 | — | COM | 03836W103 |
| PH | PARKER HANNIFIN CORP | 3,384 | $375 | 0.0% | $75.97 | +13.1% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 5,521 | $366 | 0.0% | $31.32 | +52.7% | COM | 237194105 |
| AME | AMETEK INC | 7,188 | $359 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| V | VISA INC CL A | 4,645 | $355 | 0.0% | $66.86 | +1.4% | COM CL A | 92826C839 |
| — | APACHE CORP | 7,073 | $345 | 0.0% | $83.85 | — | COM | 037411105 |
| — | HESS CORPORATION | 6,257 | $329 | 0.0% | $66.56 | — | COM | 42809H107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,660 | $323 | 0.0% | $22.67 | +21.7% | COM | 28176E108 |
| — | MONSANTO CO | 3,650 | $320 | 0.0% | $100.66 | — | COM | 61166W101 |
| UAA | UNDER ARMOUR INC-CL A | 3,775 | $320 | 0.0% | $43.48 | -9.3% | CL A | 904311107 |
| GLD | SPDR GOLD TRUST | 2,686 | $316 | 0.0% | $119.65 | — | GOLD SHS | 78463V107 |
| PATK | PATRICK INDS INC | 6,698 | $304 | 0.0% | $14.19 | +8.9% | COM | 703343103 |
| SO | SOUTHERN COMPANY | 5,782 | $299 | 0.0% | $32.22 | 0.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLINES CO | 6,450 | $289 | 0.0% | $13.11 | +176.3% | COM | 844741108 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 6,024 | $284 | 0.0% | $40.46 | — | COM | 024835100 |
| CRM | SALESFORCE.COM | 3,810 | $281 | 0.0% | $75.80 | -10.2% | COM | 79466L302 |
| SWX | SOUTHWEST GAS CORP | 4,260 | $281 | 0.0% | $48.72 | +23.7% | COM | 844895102 |
| BP | BP PLC SPONS ADR | 9,238 | $279 | 0.0% | $41.89 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $277 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMERICA CORP | 20,420 | $277 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| — | ALLERGAN PLC | 1,012 | $271 | 0.0% | $301.98 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD, INC | 7,900 | $267 | 0.0% | $30.90 | — | COM | 00507V109 |
| HUM | HUMANA INC | 1,462 | $267 | 0.0% | $107.92 | +48.3% | COM | 444859102 |
| — | RAYTHEON COMPANY | 2,157 | $265 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 3,613 | $262 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| CB | CHUBB LTD | 2,203 | $262 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $261 | 0.0% | $32.61 | — | COM | 09250W107 |
| — | MAXIM INTEGRATED PRODS INC | 6,983 | $257 | 0.0% | $27.96 | — | COM | 57772K101 |
| GLW | CORNING INC | 12,000 | $251 | 0.0% | $10.49 | +35.9% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,075 | $251 | 0.0% | $201.89 | -11.2% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $250 | 0.0% | $34.80 | +17.0% | COM | 92939U106 |
| — | ALERIAN MLP ETF | 22,684 | $248 | 0.0% | $17.75 | — | ALERIAN MLP | 00162Q866 |
| EXC | EXELON CORP | 6,873 | $247 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 14,365 | $240 | 0.0% | $14.10 | -17.7% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 2,603 | $239 | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,350 | $238 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | CBS CORPORATION CLASS B | 4,254 | $234 | 0.0% | $47.11 | — | CL B | 124857202 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,500 | $230 | 0.0% | $84.40 | — | RUS MD CP GR ETF | 464287481 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,100 | $228 | 0.0% | $108.76 | +6.6% | COM | 828806109 |
| CLX | CLOROX COMPANY | 1,808 | $228 | 0.0% | $83.86 | +14.6% | COM | 189054109 |
| FISV | FISERV INC | 2,200 | $226 | 0.0% | $46.96 | +1.0% | COM | 337738108 |
| WEN | WENDY'S CO/THE | 20,085 | $219 | 0.0% | $6.48 | +52.9% | COM | 95058W100 |
| ZTS | ZOETIS INC | 4,891 | $217 | 0.0% | $28.03 | +40.2% | CL A | 98978V103 |
| — | ST JUDE MEDICAL INC | 3,950 | $217 | 0.0% | $63.11 | — | COM | 790849103 |
| CME | CME GROUP INC. | 2,247 | $216 | 0.0% | $39.55 | +59.3% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 357 | $215 | 0.0% | $56.16 | +10.3% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $213 | 0.0% | $199512.94 | 0.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 8,612 | $212 | 0.0% | $37.27 | — | COM | 293792107 |
| ETR | ENTERGY CORP | 2,620 | $208 | 0.0% | $24.73 | 0.0% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,050 | $208 | 0.0% | $161.05 | 0.0% | COM | 666807102 |
| — | SCANA CORP | 2,924 | $205 | 0.0% | $70.11 | — | COM | 80589M102 |
| — | HARRIS CORP DEL | 2,620 | $204 | 0.0% | $86.64 | — | COM | 413875105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $157 | 0.0% | $8.00 | -2.8% | SH BEN INT | 20451Q104 |
| — | ALCOA INC | 16,150 | $155 | 0.0% | $10.85 | — | COM | 013817101 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,750 | $108 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | ENDOCYTE INC | 32,942 | $102 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $88 | 0.0% | $9.48 | — | COM | 27829F108 |