CIK: 0000356264 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value ($000): $885,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,359,961 | $238,387 | 26.9% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 498,426 | $50,022 | 5.7% | $94.68 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR S&P DIVIDEND ETF | 495,976 | $41,622 | 4.7% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 310,901 | $32,094 | 3.6% | $100.55 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 551,924 | $30,808 | 3.5% | $60.71 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 126,503 | $26,499 | 3.0% | $173.46 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 115,270 | $13,982 | 1.6% | $59.82 | +45.5% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 50,078 | $13,633 | 1.5% | $250.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| HON | HONEYWELL INTERNATIONAL INC | 105,482 | $12,270 | 1.4% | $55.31 | +52.2% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,791 | $11,772 | 1.3% | $101.29 | +3.3% | COM | 98956P102 |
| XOM | EXXONMOBIL CORP | 122,099 | $11,446 | 1.3% | $54.05 | +7.0% | COM | 30231G102 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 290,268 | $10,227 | 1.2% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 96,409 | $10,213 | 1.2% | $56.36 | +36.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CORP | 317,386 | $9,991 | 1.1% | $23.22 | — | COM | 369604103 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,346 | $9,698 | 1.1% | $108.75 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO NEW | 89,839 | $8,788 | 1.0% | $57.77 | +59.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 169,209 | $8,658 | 1.0% | $26.70 | +72.2% | COM | 594918104 |
| LKFN | LAKELAND FINL CORP | 170,507 | $8,015 | 0.9% | $17.64 | +38.6% | COM | 511656100 |
| PG | PROCTER & GAMBLE CO | 93,908 | $7,951 | 0.9% | $55.26 | +14.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 133,128 | $7,670 | 0.9% | $30.26 | +30.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 136,693 | $7,633 | 0.9% | $27.16 | +15.9% | COM | 92343V104 |
| AAPL | APPLE INC | 78,843 | $7,537 | 0.9% | $18.08 | +25.1% | COM | 037833100 |
| T | AT&T INC | 173,997 | $7,519 | 0.8% | $11.45 | +32.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 56,434 | $7,206 | 0.8% | $56.08 | +87.2% | COM | 437076102 |
| MMM | 3M CO | 40,816 | $7,147 | 0.8% | $62.77 | +63.2% | COM | 88579Y101 |
| JPM | JP MORGAN CHASE & CO | 110,465 | $6,864 | 0.8% | $36.84 | +31.2% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 65,118 | $6,826 | 0.8% | $70.96 | -5.9% | COM | 166764100 |
| INTC | INTEL CORP | 202,398 | $6,639 | 0.8% | $17.47 | +43.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 53,010 | $6,380 | 0.7% | $72.29 | +37.2% | COM | 580135101 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,964 | $6,065 | 0.7% | $118.39 | -19.6% | COM | 459200101 |
| PFE | PFIZER INC | 159,457 | $5,614 | 0.6% | $16.70 | +26.1% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 40,803 | $5,609 | 0.6% | $63.06 | +49.0% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 116,466 | $5,512 | 0.6% | $33.74 | +10.3% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 130,320 | $5,334 | 0.6% | $27.58 | +25.4% | COM | 68389X105 |
| GOOGL | ALPHABET INC CL A | 7,369 | $5,185 | 0.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORP | 49,503 | $4,999 | 0.6% | $28.12 | +42.5% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 50,794 | $4,863 | 0.5% | $53.33 | +39.7% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,954 | $4,851 | 0.5% | $32.49 | +55.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52,438 | $4,818 | 0.5% | $45.36 | +58.2% | COM | 053015103 |
| HBNC | HORIZON BANCORP INC | 189,199 | $4,757 | 0.5% | $9.37 | +15.9% | COM | 440407104 |
| GIS | GENERAL MLS INC | 64,808 | $4,622 | 0.5% | $32.28 | +40.8% | COM | 370334104 |
| — | DOW CHEMICAL COMPANY | 92,865 | $4,617 | 0.5% | $34.73 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 55,404 | $4,381 | 0.5% | $55.76 | +4.4% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 151,138 | $4,336 | 0.5% | $15.24 | +36.9% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 50,753 | $4,321 | 0.5% | $58.66 | +18.9% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 49,769 | $4,318 | 0.5% | $58.10 | +9.3% | SHS | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 45,575 | $3,852 | 0.4% | $37.88 | +63.3% | COM | 030420103 |
| ALL | ALLSTATE CORP | 54,434 | $3,808 | 0.4% | $37.21 | +45.4% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,236 | $3,729 | 0.4% | $79.76 | +80.0% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 5,324 | $3,684 | 0.4% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CAH | CARDINAL HEALTH INC | 44,869 | $3,500 | 0.4% | $34.69 | +73.7% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 57,285 | $3,481 | 0.4% | $60.50 | -8.7% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 28,899 | $3,440 | 0.4% | $63.42 | +44.3% | COM | 89417E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,730 | $3,228 | 0.4% | $62.01 | +69.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 51,598 | $2,947 | 0.3% | $41.02 | +13.2% | COM | 855244109 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 11,442 | $2,944 | 0.3% | $305.89 | — | NASDQ BIOTEC ETF | 464287556 |
| GD | GENERAL DYNAMICS CORP | 20,794 | $2,896 | 0.3% | $111.41 | +1.5% | COM | 369550108 |
| LLY | LILLY ELI & CO | 33,613 | $2,647 | 0.3% | $46.82 | +36.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,006 | $2,607 | 0.3% | $114.93 | +24.4% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR INC | 36,368 | $2,549 | 0.3% | $30.44 | +53.2% | COM | 025537101 |
| NKE | NIKE INC-CLASS B | 45,235 | $2,497 | 0.3% | $50.01 | +0.6% | CL B | 654106103 |
| USB | US BANCORP NEW | 59,885 | $2,416 | 0.3% | $22.50 | +29.7% | COM NEW | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 66,785 | $2,295 | 0.3% | $36.46 | — | MSCI EMG MKT ETF | 464287234 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 108,187 | $2,261 | 0.3% | $20.90 | — | PFD SECS EX FINL | 92189F429 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 161,039 | $2,155 | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| — | SPECTRA ENERGY CORP | 58,460 | $2,141 | 0.2% | $34.46 | — | COM | 847560109 |
| META | FACEBOOK INC-A | 18,666 | $2,133 | 0.2% | $103.86 | +10.2% | CL A | 30303M102 |
| — | EXPRESS SCRIPTS HLDG | 27,815 | $2,108 | 0.2% | $73.91 | — | COM | 30219G108 |
| SYY | SYSCO CORP | 40,537 | $2,057 | 0.2% | $24.40 | +54.4% | COM | 871829107 |
| PATK | PATRICK INDS INC | 33,717 | $2,033 | 0.2% | $18.71 | +6.0% | COM | 703343103 |
| DE | DEERE & CO | 24,704 | $2,003 | 0.2% | $67.98 | +2.9% | COM | 244199105 |
| — | JOHNSON CONTROLS INC | 44,049 | $1,949 | 0.2% | $36.00 | — | COM | 478366107 |
| WM | WASTE MANAGEMENT INC | 29,314 | $1,942 | 0.2% | $30.75 | +64.7% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 18,643 | $1,911 | 0.2% | $94.83 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 34,259 | $1,835 | 0.2% | $44.62 | -9.7% | COM | 747525103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 14,841 | $1,822 | 0.2% | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| MET | METLIFE INC | 45,332 | $1,805 | 0.2% | $25.06 | +12.3% | COM | 59156R108 |
| ABT | ABBOTT LABS | 45,359 | $1,783 | 0.2% | $31.86 | +4.7% | COM | 002824100 |
| WMT | WAL MART STORES INC | 22,561 | $1,647 | 0.2% | $19.98 | -2.3% | COM | 931142103 |
| YUM | YUM! BRANDS INC | 19,721 | $1,635 | 0.2% | $41.27 | +19.8% | COM | 988498101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,288 | $1,602 | 0.2% | $35.19 | +23.0% | COM NEW | 026874784 |
| XLU | UTILITIES SELECT SECTOR SPDR | 29,982 | $1,573 | 0.2% | $44.35 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 13,936 | $1,569 | 0.2% | $110.77 | — | CORE US AGGBD ET | 464287226 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,264 | $1,503 | 0.2% | $110.51 | — | INTRM GOV/CR ETF | 464288612 |
| EL | LAUDER ESTEE COS CL-A | 16,064 | $1,463 | 0.2% | $75.96 | +8.6% | CL A | 518439104 |
| NI | NISOURCE INC | 52,699 | $1,397 | 0.2% | $8.76 | +101.7% | COM | 65473P105 |
| — | CERNER CORP | 23,560 | $1,381 | 0.2% | $75.30 | — | COM | 156782104 |
| BA | BOEING CO | 10,502 | $1,364 | 0.2% | $107.83 | +9.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 21,996 | $1,362 | 0.2% | $29.92 | +36.9% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 36,886 | $1,346 | 0.2% | $35.84 | +6.4% | COM | 70450Y103 |
| TJX | TJX COS INC | 17,159 | $1,325 | 0.1% | $27.34 | +22.0% | COM | 872540109 |
| VFC | V.F. CORP | 21,522 | $1,323 | 0.1% | $58.63 | +0.9% | COM | 918204108 |
| KO | COCA COLA CO | 29,060 | $1,317 | 0.1% | $28.28 | +17.8% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,865 | $1,309 | 0.1% | $40.56 | +32.1% | CL A | 192446102 |
| MA | MASTERCARD INC CL A | 13,903 | $1,224 | 0.1% | $79.17 | +14.0% | CL A | 57636Q104 |
| — | CELGENE CORP | 12,397 | $1,223 | 0.1% | $117.53 | — | COM | 151020104 |
| THO | THOR INDUSTRIES INC | 18,236 | $1,181 | 0.1% | $36.67 | +44.3% | COM | 885160101 |
| PFF | ISHARES S&P PREF STK ETF | 29,598 | $1,181 | 0.1% | $38.02 | — | U.S. PFD STK ETF | 464288687 |
| CAT | CATERPILLAR INC | 15,189 | $1,151 | 0.1% | $60.72 | -1.5% | COM | 149123101 |
| — | DU PONT E I DE NEMOURS & CO | 17,518 | $1,136 | 0.1% | $55.81 | — | COM | 263534109 |
| — | COLUMBIA PIPELINE GROUP INC | 43,396 | $1,106 | 0.1% | $18.28 | — | COM | 198280109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,136 | $1,066 | 0.1% | $134.34 | — | CORE S&P MCP ETF | 464287507 |
| THFF | FIRST FINANCIAL CORP INDIANA | 28,464 | $1,042 | 0.1% | $20.42 | +26.6% | COM | 320218100 |
| NEE | NEXTERA ENERGY INC | 7,925 | $1,033 | 0.1% | $14.56 | +61.3% | COM | 65339F101 |
| — | EMC CORP MASS | 37,568 | $1,021 | 0.1% | $23.61 | — | COM | 268648102 |
| TGT | TARGET CORP | 14,602 | $1,020 | 0.1% | $48.32 | +16.1% | COM | 87612E106 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 11,841 | $1,003 | 0.1% | $92.80 | — | IBOXX HI YD ETF | 464288513 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 12,335 | $983 | 0.1% | $79.42 | +5.4% | ORD | M22465104 |
| MAS | MASCO CORP | 31,763 | $983 | 0.1% | $24.05 | +13.6% | COM | 574599106 |
| — | RED HAT INC | 13,227 | $960 | 0.1% | $79.32 | — | COM | 756577102 |
| LOW | LOWES COS INC | 12,005 | $951 | 0.1% | $48.39 | +33.9% | COM | 548661107 |
| WY | WEYERHAEUSER CO REIT | 31,628 | $942 | 0.1% | $18.15 | +16.3% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 13,554 | $935 | 0.1% | $17.32 | +91.8% | COM | 02209S103 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,115 | $927 | 0.1% | $52.28 | +17.4% | COM | 718172109 |
| HAL | HALLIBURTON CO | 20,215 | $915 | 0.1% | $43.62 | -21.7% | COM | 406216101 |
| CMCSA | COMCAST CORP-CL A | 13,809 | $900 | 0.1% | $17.01 | +45.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 20,578 | $897 | 0.1% | $39.85 | -17.7% | COM | 20825C104 |
| — | POWERSHARES QQQ TRUST | 8,052 | $866 | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| DUK | DUKE ENERGY CORP | 9,711 | $833 | 0.1% | $45.16 | +19.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 16,351 | $808 | 0.1% | $32.43 | +20.7% | COM | 670346105 |
| C | CITIGROUP INC | 18,926 | $803 | 0.1% | $38.12 | -13.2% | COM NEW | 172967424 |
| MCK | MCKESSON CORP | 4,279 | $799 | 0.1% | $103.28 | +57.5% | COM | 58155Q103 |
| CBT | CABOT CORP | 17,110 | $781 | 0.1% | $27.73 | +32.7% | COM | 127055101 |
| CMI | CUMMINS INC | 6,811 | $766 | 0.1% | $110.72 | -20.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 10,175 | $745 | 0.1% | $44.51 | +27.8% | COM | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,407 | $741 | 0.1% | $142.14 | — | RUS MID-CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE CL B | 6,777 | $730 | 0.1% | $61.02 | +19.8% | CL B | 911312106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,406 | $725 | 0.1% | $66.39 | +90.6% | CL B | 913903100 |
| D | DOMINION RESOURCES INC | 9,109 | $710 | 0.1% | $36.31 | +31.5% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 9,395 | $710 | 0.1% | $57.77 | -1.8% | COM | 674599105 |
| — | ALLERGAN PLC | 2,936 | $678 | 0.1% | $255.42 | — | SHS | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 13,415 | $674 | 0.1% | $39.19 | — | ADR | 881624209 |
| BAX | BAXTER INTL INC | 14,682 | $664 | 0.1% | $30.51 | +22.8% | COM | 071813109 |
| WSM | WILLIAMS-SONOMA INC | 12,197 | $636 | 0.1% | $20.22 | +7.7% | COM | 969904101 |
| GILD | GILEAD SCIENCES INC | 7,188 | $600 | 0.1% | $63.01 | -0.4% | COM | 375558103 |
| MS | MORGAN STANLEY | 22,095 | $574 | 0.1% | $17.44 | +14.1% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 3,697 | $562 | 0.1% | $78.00 | +49.6% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP | 3,452 | $542 | 0.1% | $108.63 | +17.9% | COM | 22160K105 |
| — | EATON VANCE SHORT DUR DIV IN | 40,173 | $542 | 0.1% | $15.45 | — | COM | 27828V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,399 | $533 | 0.1% | $76.05 | — | COM | 931427108 |
| EBAY | EBAY INC | 22,664 | $531 | 0.1% | $20.18 | +6.4% | COM | 278642103 |
| ONB | OLD NATL BANCORP | 42,032 | $527 | 0.1% | $14.80 | -14.5% | COM | 680033107 |
| AMZN | AMAZON.COM INC | 729 | $521 | 0.1% | $26.63 | +27.0% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HOLD | 12,054 | $519 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,976 | $514 | 0.1% | $23.37 | +28.3% | COM | 039483102 |
| — | BARD CR INC | 2,167 | $510 | 0.1% | $146.18 | — | COM | 067383109 |
| WHR | WHIRLPOOL CORPORATION | 3,025 | $504 | 0.1% | $122.45 | +44.1% | COM | 963320106 |
| HCA | HCA HOLDINGS INC | 6,505 | $501 | 0.1% | $57.07 | +28.6% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 9,385 | $490 | 0.1% | $40.15 | +3.5% | COM | 291011104 |
| PSX | PHILLIPS 66 | 6,143 | $488 | 0.1% | $41.69 | +36.0% | COM | 718546104 |
| TXN | TEXAS INSTRUMENTS INC | 7,796 | $488 | 0.1% | $32.19 | +41.8% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,587 | $487 | 0.1% | $15.13 | +37.2% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 4,211 | $484 | 0.1% | $81.93 | +16.5% | COM | 773903109 |
| SCHW | CHARLES SCHWAB CORP | 19,069 | $483 | 0.1% | $26.92 | -6.5% | COM | 808513105 |
| ELV | ANTHEM INC | 3,647 | $479 | 0.1% | $109.26 | +9.7% | COM | 036752103 |
| — | ANADARKO PETROLEUM CORPORATION | 8,740 | $466 | 0.1% | $85.93 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 5,247 | $458 | 0.1% | $73.63 | -7.3% | COM | 907818108 |
| — | KELLOGG CO | 5,607 | $458 | 0.1% | $41.17 | +23.7% | COM | 487836108 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,202 | $455 | 0.1% | $91.74 | — | COHEN&STEER REIT | 464287564 |
| NVS | NOVARTIS AG SPONS ADR | 5,483 | $452 | 0.1% | $90.81 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD MSCI EAFE ETF | 12,626 | $446 | 0.1% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| — | ACTIVISION BLIZZARD, INC | 11,043 | $438 | 0.0% | $33.40 | — | COM | 00507V109 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,297 | $430 | 0.0% | $80.38 | — | SBI INT-ENERGY | 81369Y506 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,848 | $427 | 0.0% | $28.76 | — | COM UNITS | 86764L108 |
| — | SHIRE PLC SPONS ADR | 2,160 | $398 | 0.0% | $184.26 | — | SPONSORED ADR | 82481R106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,910 | $390 | 0.0% | $23.41 | +46.1% | COM | 28176E108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,816 | $382 | 0.0% | $203.83 | — | CORE S&P500 ETF | 464287200 |
| — | MONSANTO CO | 3,650 | $377 | 0.0% | $100.66 | — | COM | 61166W101 |
| — | HESS CORPORATION | 6,257 | $376 | 0.0% | $66.56 | — | COM | 42809H107 |
| — | APACHE CORP | 6,699 | $373 | 0.0% | $83.85 | — | COM | 037411105 |
| PPG | PPG INDUSTRIES INC | 3,582 | $373 | 0.0% | $85.96 | +6.5% | COM | 693506107 |
| EOG | EOG RES INC | 4,412 | $368 | 0.0% | $52.56 | +12.9% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 3,384 | $365 | 0.0% | $75.97 | +27.0% | COM | 701094104 |
| V | VISA INC CL A | 4,846 | $359 | 0.0% | $67.12 | +9.1% | COM CL A | 92826C839 |
| — | AQUA AMERICA INC | 10,044 | $358 | 0.0% | $30.10 | — | COM | 03836W103 |
| DRI | DARDEN RESTAURANTS INC | 5,513 | $349 | 0.0% | $31.32 | +59.1% | COM | 237194105 |
| GLD | SPDR GOLD TRUST | 2,722 | $345 | 0.0% | $119.75 | — | GOLD SHS | 78463V107 |
| SWX | SOUTHWEST GAS CORP | 4,260 | $335 | 0.0% | $48.72 | +41.8% | COM | 844895102 |
| BP | BP PLC SPONS ADR | 9,341 | $332 | 0.0% | $41.82 | — | SPONSORED ADR | 055622104 |
| — | ST JUDE MEDICAL INC | 4,100 | $320 | 0.0% | $63.65 | — | COM | 790849103 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 6,024 | $319 | 0.0% | $40.46 | — | COM | 024835100 |
| — | ALERIAN MLP ETF | 24,585 | $313 | 0.0% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,783 | $306 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | SCANA CORP | 3,924 | $297 | 0.0% | $71.53 | — | COM | 80589M102 |
| CRM | SALESFORCE.COM | 3,675 | $292 | 0.0% | $75.80 | +2.3% | COM | 79466L302 |
| SO | SOUTHERN COMPANY | 5,432 | $291 | 0.0% | $32.22 | +4.4% | COM | 842587107 |
| CB | CHUBB LTD | 2,203 | $288 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,325 | $287 | 0.0% | $111.37 | +11.5% | COM | 828806109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,050 | $285 | 0.0% | $86.03 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $282 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMERICA CORP | 21,057 | $280 | 0.0% | $10.87 | +4.3% | COM | 060505104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,750 | $279 | 0.0% | $62.34 | — | RUS MDCP VAL ETF | 464287473 |
| HUM | HUMANA INC | 1,532 | $276 | 0.0% | $110.49 | +48.6% | COM | 444859102 |
| — | RAYTHEON COMPANY | 2,018 | $274 | 0.0% | $67.58 | — | COM NEW | 755111507 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $271 | 0.0% | $34.80 | +26.8% | COM | 92939U106 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $262 | 0.0% | $32.61 | — | COM | 09250W107 |
| FITB | FIFTH THIRD BANCORP | 14,253 | $251 | 0.0% | $14.10 | -9.5% | COM | 316773100 |
| CLX | CLOROX COMPANY | 1,808 | $250 | 0.0% | $83.86 | +17.7% | COM | 189054109 |
| GLW | CORNING INC | 12,000 | $246 | 0.0% | $10.49 | +47.9% | COM | 219350105 |
| GWW | GRAINGER W W INC | 1,075 | $244 | 0.0% | $201.89 | -2.8% | COM | 384802104 |
| FISV | FISERV INC | 2,200 | $239 | 0.0% | $46.96 | +9.6% | COM | 337738108 |
| — | MAXIM INTEGRATED PRODS INC | 6,583 | $235 | 0.0% | $27.96 | — | COM | 57772K101 |
| — | WESTAR ENERGY INC | 4,191 | $235 | 0.0% | $56.07 | — | COM | 95709T100 |
| LUV | SOUTHWEST AIRLINES CO | 5,950 | $233 | 0.0% | $13.11 | +191.1% | COM | 844741108 |
| — | CBS CORPORATION CLASS B | 4,254 | $232 | 0.0% | $47.11 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 349 | $231 | 0.0% | $56.16 | +25.3% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,030 | $229 | 0.0% | $161.05 | +11.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 4,823 | $229 | 0.0% | $28.03 | +56.5% | CL A | 98978V103 |
| — | HARRIS CORP DEL | 2,620 | $219 | 0.0% | $86.64 | — | COM | 413875105 |
| CME | CME GROUP INC. | 2,247 | $219 | 0.0% | $39.55 | +66.5% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $217 | 0.0% | $199512.94 | +7.5% | CL A | 084670108 |
| WEN | WENDY'S CO/THE | 22,369 | $215 | 0.0% | $6.89 | +52.2% | COM | 95058W100 |
| EXC | EXELON CORP | 5,803 | $211 | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,217 | $211 | 0.0% | $37.27 | — | COM | 293792107 |
| — | JACOBS ENGINEERING GROUP INC | 4,227 | $211 | 0.0% | $49.92 | — | COM | 469814107 |
| SJM | JM SMUCKER CO | 1,386 | $211 | 0.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| VB | VANGUARD SMALL-CAP ETF | 1,792 | $207 | 0.0% | $121.54 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,510 | $206 | 0.0% | $34.83 | 0.0% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $205 | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| LNT | ALLIANT CORP | 5,050 | $200 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $166 | 0.0% | $8.00 | +7.7% | SH BEN INT | 20451Q104 |
| — | ALCOA INC | 16,150 | $150 | 0.0% | $10.85 | — | COM | 013817101 |
| F | FORD MOTOR CO DEL | 10,899 | $137 | 0.0% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | PIMCO STRATEGIC INCOME FUND IN | 11,750 | $113 | 0.0% | $10.38 | — | COM | 72200X104 |
| — | ENDOCYTE INC | 32,942 | $106 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $86 | 0.0% | $9.48 | — | COM | 27829F108 |