Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	7,425,074	$265M	28.0%	$24.41	—	COM	336901103
IWF	ISHARES RUSSELL 1000 GROWTH ET	632,501	$65.89M	7.0%	$96.69	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES RUSSELL 1000 VALUE ETF	453,196	$47.87M	5.1%	$102.14	—	RUS 1000 VAL ETF	464287598
SDY	SPDR S&P DIVIDEND ETF	471,065	$39.74M	4.2%	$70.97	—	S&P DIVID ETF	78464A763
EFA	ISHARES MSCI EAFE ETF	634,785	$37.53M	4.0%	$60.50	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TRUST	130,394	$28.2M	3.0%	$174.74	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	58,200	$16.43M	1.7%	$254.74	—	UTSER1 S&PDCRP	78467Y107
JNJ	JOHNSON & JOHNSON	114,924	$13.58M	1.4%	$59.82	+56.4%	COM	478160104
VWO	VANGUARD MSCI EMERGING MARKETS	349,311	$13.14M	1.4%	$38.86	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTERNATIONAL INC	106,568	$12.43M	1.3%	$55.62	+54.7%	COM	438516106
IWM	ISHARES RUSSELL 2000 ETF	91,891	$11.41M	1.2%	$110.02	—	RUSSELL 2000 ETF	464287655
XOM	EXXONMOBIL CORP	121,582	$10.61M	1.1%	$54.05	+8.3%	COM	30231G102
PEP	PEPSICO INC	95,435	$10.38M	1.1%	$56.36	+43.9%	COM	713448108
MSFT	MICROSOFT CORP	169,438	$9.759M	1.0%	$26.70	+88.3%	COM	594918104
—	GENERAL ELECTRIC CORP	324,337	$9.607M	1.0%	$23.36	—	COM	369604103
AAPL	APPLE INC	78,951	$8.925M	0.9%	$18.08	+34.0%	COM	037833100
PG	PROCTER & GAMBLE CO	94,433	$8.476M	0.9%	$55.26	+22.2%	COM	742718109
DIS	DISNEY WALT CO NEW	90,628	$8.416M	0.9%	$57.77	+53.8%	COM DISNEY	254687106
MRK	MERCK & CO INC	134,786	$8.412M	0.9%	$30.43	+43.7%	COM	58933Y105
JPM	JP MORGAN CHASE & CO	113,866	$7.582M	0.8%	$37.26	+36.5%	COM	46625H100
INTC	INTEL CORP	200,056	$7.552M	0.8%	$17.47	+63.9%	COM	458140100
VZ	VERIZON COMMUNICATIONS	145,004	$7.537M	0.8%	$27.49	+19.7%	COM	92343V104
T	AT&T INC	182,142	$7.396M	0.8%	$11.67	+39.6%	COM	00206R102
HD	HOME DEPOT INC	56,052	$7.212M	0.8%	$56.08	+89.6%	COM	437076102
MMM	3M CO	40,169	$7.079M	0.7%	$62.77	+74.0%	COM	88579Y101
CVX	CHEVRON CORPORATION	67,600	$6.957M	0.7%	$70.87	-3.4%	COM	166764100
IBM	INTL. BUSINESS MACHINES CORP	39,879	$6.335M	0.7%	$118.39	-14.0%	COM	459200101
MCD	MCDONALDS CORP	52,669	$6.076M	0.6%	$72.29	+30.8%	COM	580135101
GOOGL	ALPHABET INC CL A	7,317	$5.883M	0.6%	$36.73	+5.7%	CAP STK CL A	02079K305
PFE	PFIZER INC	161,717	$5.478M	0.6%	$16.78	+32.7%	COM	717081103
KMB	KIMBERLY CLARK CORP	40,714	$5.136M	0.5%	$63.06	+48.3%	COM	494368103
WFC	WELLS FARGO & CO	115,332	$5.106M	0.5%	$33.74	+9.2%	COM	949746101
ORCL	ORACLE CORPORATION	129,656	$5.092M	0.5%	$27.58	+28.4%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP	50,924	$4.943M	0.5%	$58.66	+28.1%	COM	655844108
—	DOW CHEMICAL COMPANY	94,774	$4.912M	0.5%	$35.08	—	COM	260543103
CSCO	CISCO SYSTEMS INC	154,414	$4.899M	0.5%	$15.40	+49.7%	COM	17275R102
CVS	CVS HEALTH CORP	51,497	$4.583M	0.5%	$53.57	+32.3%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC	51,621	$4.553M	0.5%	$45.36	+63.3%	COM	053015103
LKFN	LAKELAND FINL CORP	123,710	$4.382M	0.5%	$17.64	+53.3%	COM	511656100
SLB	SCHLUMBERGER LTD	55,447	$4.361M	0.5%	$55.76	+8.8%	COM	806857108
MDT	MEDTRONIC PLC	49,686	$4.293M	0.5%	$58.10	+18.4%	SHS	G5960L103
DHR	DANAHER CORP	52,819	$4.14M	0.4%	$30.58	+120.0%	COM	235851102
GIS	GENERAL MLS INC	64,536	$4.122M	0.4%	$32.28	+54.9%	COM	370334104
GOOG	ALPHABET INC CL C	5,276	$4.101M	0.4%	$35.61	+5.8%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	24,658	$3.922M	0.4%	$79.76	+88.2%	COM	883556102
ALL	ALLSTATE CORP	54,312	$3.757M	0.4%	$37.21	+50.3%	COM	020002101
AXP	AMERICAN EXPRESS CO	58,117	$3.722M	0.4%	$60.44	-6.8%	COM	025816109
CAH	CARDINAL HEALTH INC	45,085	$3.503M	0.4%	$34.69	+77.2%	COM	14149Y108
BMY	BRISTOL MYERS SQUIBB CO	64,518	$3.479M	0.4%	$32.49	+42.0%	COM	110122108
IBB	ISHARES NASDAQ BIOTECH ETF	11,820	$3.421M	0.4%	$305.36	—	NASDQ BIOTEC ETF	464287556
APD	AIR PRODUCTS & CHEMICALS INC	22,645	$3.405M	0.4%	$62.01	+77.2%	COM	009158106
AWK	AMERICAN WATER WORKS CO INC	45,325	$3.392M	0.4%	$37.88	+72.5%	COM	030420103
GD	GENERAL DYNAMICS CORP	21,199	$3.29M	0.3%	$111.61	+9.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC	28,547	$3.27M	0.3%	$63.42	+50.2%	COM	89417E109
META	FACEBOOK INC-A	22,880	$2.935M	0.3%	$107.44	+14.7%	CL A	30303M102
SBUX	STARBUCKS CORP	52,798	$2.859M	0.3%	$41.13	+11.5%	COM	855244109
LLY	LILLY ELI & CO	34,223	$2.747M	0.3%	$47.21	+45.3%	COM	532457108
PFXF	VANECK VECTORS PFD SEC EX FIN	130,571	$2.709M	0.3%	$20.87	—	PFD SECS EX FINL	92189F429
BRK/B	BERKSHIRE HATHAWAY INC-CL B	18,320	$2.647M	0.3%	$115.47	+26.7%	CL B NEW	084670702
—	SPECTRA ENERGY CORP	60,367	$2.581M	0.3%	$34.72	—	COM	847560109
USB	US BANCORP NEW	59,028	$2.532M	0.3%	$22.50	+33.2%	COM NEW	902973304
EEM	ISHARES MSCI EMERGING MKT ETF	67,553	$2.53M	0.3%	$36.47	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC-CLASS B	47,205	$2.486M	0.3%	$50.01	-0.0%	CL B	654106103
AGG	ISHARES CORE U.S. AGGREGATE BO	21,837	$2.455M	0.3%	$111.37	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	34,908	$2.391M	0.3%	$44.66	+5.0%	COM	747525103
AEP	AMERICAN ELEC PWR INC	36,245	$2.327M	0.2%	$30.44	+58.7%	COM	025537101
ABT	ABBOTT LABS	52,608	$2.224M	0.2%	$32.44	+11.4%	COM	002824100
—	PUTNAM MUNI OPPORTUNITIES TR	158,719	$2.117M	0.2%	$10.95	—	SH BEN INT	746922103
FTV	FORTIVE CORP	39,380	$2.004M	0.2%	$30.87	0.0%	COM	34959J108
SYY	SYSCO CORP	40,216	$1.971M	0.2%	$24.40	+64.9%	COM	871829107
—	EXPRESS SCRIPTS HLDG	26,366	$1.86M	0.2%	$73.91	—	COM	30219G108
—	UNITED TECHNOLOGIES CORP	18,202	$1.849M	0.2%	$94.83	—	COM	913017109
LQD	ISHARES IBOXX INV GRD CORP BON	14,948	$1.841M	0.2%	$115.58	—	IBOXX INV CP ETF	464287242
YUM	YUM! BRANDS INC	20,190	$1.833M	0.2%	$41.57	+29.6%	COM	988498101
MET	METLIFE INC	41,211	$1.831M	0.2%	$25.06	+9.3%	COM	59156R108
PATK	PATRICK INDS INC	28,917	$1.791M	0.2%	$18.71	+33.6%	COM	703343103
AIG	AMERICAN INTERNATIONAL GROUP	30,087	$1.785M	0.2%	$35.19	+28.0%	COM NEW	026874784
PYPL	PAYPAL HOLDINGS INC	42,252	$1.731M	0.2%	$36.16	+6.0%	COM	70450Y103
WM	WASTE MANAGEMENT INC	26,715	$1.703M	0.2%	$30.75	+79.3%	COM	94106L109
JCI	JOHNSON CONTROLS INTERNATIONAL	35,283	$1.642M	0.2%	$33.21	0.0%	SHS	G51502105
WMT	WAL MART STORES INC	22,178	$1.599M	0.2%	$19.98	+3.1%	COM	931142103
GVI	ISHARES INTERMEDIATE GOV/CR ET	13,841	$1.562M	0.2%	$110.61	—	INTRM GOV/CR ETF	464288612
ABBV	ABBVIE INC	24,696	$1.558M	0.2%	$31.45	+39.6%	COM	00287Y109
THO	THOR INDUSTRIES INC	18,236	$1.545M	0.2%	$36.67	+75.9%	COM	885160101
PFF	ISHARES S&P PREF STK ETF	37,212	$1.47M	0.2%	$38.32	—	U.S. PFD STK ETF	464288687
EL	LAUDER ESTEE COS CL-A	16,484	$1.46M	0.2%	$76.08	+6.3%	CL A	518439104
BA	BOEING CO	10,845	$1.429M	0.2%	$108.24	+11.6%	COM	097023105
MA	MASTERCARD INC CL A	13,878	$1.412M	0.1%	$79.17	+14.7%	CL A	57636Q104
CAT	CATERPILLAR INC	15,696	$1.393M	0.1%	$60.89	+8.4%	COM	149123101
—	CERNER CORP	21,693	$1.339M	0.1%	$75.30	—	COM	156782104
TJX	TJX COS INC	17,706	$1.324M	0.1%	$27.55	+24.4%	COM	872540109
—	CELGENE CORP	12,412	$1.297M	0.1%	$117.53	—	COM	151020104
MAS	MASCO CORP	36,813	$1.264M	0.1%	$24.88	+20.8%	COM	574599106
KO	COCA COLA CO	29,183	$1.235M	0.1%	$28.28	+15.1%	COM	191216100
HYG	ISHARES IBOXX USD HIGH YIELD	14,095	$1.23M	0.1%	$91.92	—	IBOXX HI YD ETF	464288513
VFC	V.F. CORP	21,673	$1.215M	0.1%	$58.63	-1.5%	COM	918204108
IJH	ISHARES CORE S&P MID-CAP ETF	7,793	$1.206M	0.1%	$136.06	—	CORE S&P MCP ETF	464287507
XLU	UTILITIES SELECT SECTOR SPDR	24,548	$1.203M	0.1%	$44.35	—	SBI INT-UTILS	81369Y886
NI	NISOURCE INC	49,280	$1.188M	0.1%	$8.76	+111.7%	COM	65473P105
THFF	FIRST FINANCIAL CORP INDIANA	27,848	$1.133M	0.1%	$20.42	+42.7%	COM	320218100
—	DU PONT E I DE NEMOURS & CO	16,593	$1.111M	0.1%	$55.81	—	COM	263534109
—	RED HAT INC	13,727	$1.11M	0.1%	$79.37	—	COM	756577102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	23,161	$1.105M	0.1%	$40.69	+24.0%	CL A	192446102
HBNC	HORIZON BANCORP INC	36,008	$1.058M	0.1%	$9.37	+30.7%	COM	440407104
WY	WEYERHAEUSER CO REIT	31,711	$1.013M	0.1%	$18.15	+20.8%	COM	962166104
TGT	TARGET CORP	14,641	$1.005M	0.1%	$48.32	+12.5%	COM	87612E106
MO	ALTRIA GROUP INC	15,854	$1.002M	0.1%	$19.85	+75.1%	COM	02209S103
CMCSA	COMCAST CORP-CL A	14,409	$956K	0.1%	$17.41	+52.9%	CL A	20030N101
—	POWERSHARES QQQ TRUST	8,052	$956K	0.1%	$107.06	—	UNIT SER 1	73935A104
NEE	NEXTERA ENERGY INC	7,765	$950K	0.1%	$14.56	+70.5%	COM	65339F101
C	CITIGROUP INC	19,256	$910K	0.1%	$38.05	-10.3%	COM NEW	172967424
HAL	HALLIBURTON CO	20,215	$907K	0.1%	$43.62	-16.6%	COM	406216101
DE	DEERE & CO	10,561	$901K	0.1%	$67.98	+3.5%	COM	244199105
LOW	LOWES COS INC	12,326	$890K	0.1%	$48.83	+34.0%	COM	548661107
CBT	CABOT CORP	16,949	$888K	0.1%	$27.73	+41.9%	COM	127055101
CMI	CUMMINS INC	6,811	$873K	0.1%	$110.72	-14.4%	COM	231021106
COP	CONOCOPHILLIPS	19,939	$867K	0.1%	$39.85	-21.9%	COM	20825C104
EMR	EMERSON ELEC CO	14,985	$817K	0.1%	$40.95	+3.3%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LTD	10,510	$816K	0.1%	$79.42	-2.3%	ORD	M22465104
PM	PHILIP MORRIS INTERNATIONAL	8,330	$810K	0.1%	$52.28	+19.1%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	6,052	$787K	0.1%	$101.29	+13.0%	COM	98956P102
UPS	UNITED PARCEL SERVICE CL B	7,168	$784K	0.1%	$61.91	+24.8%	CL B	911312106
NUE	NUCOR CORP	15,419	$762K	0.1%	$32.43	+27.0%	COM	670346105
DUK	DUKE ENERGY CORP	9,227	$738K	0.1%	$45.16	+24.9%	COM NEW	26441C204
TEVA	TEVA PHARMACEUTICAL INDS SPONS	15,876	$731K	0.1%	$40.25	—	ADR	881624209
MCK	MCKESSON CORP	4,338	$723K	0.1%	$104.23	+66.1%	COM	58155Q103
IWR	ISHARES RUSSELL MIDCAP ETF	4,092	$713K	0.1%	$142.14	—	RUS MID-CAP ETF	464287499
CL	COLGATE PALMOLIVE CO	9,625	$713K	0.1%	$44.51	+33.4%	COM	194162103
EBAY	EBAY INC	21,571	$710K	0.1%	$20.18	+33.1%	COM	278642103
BAX	BAXTER INTL INC	14,682	$699K	0.1%	$30.51	+32.5%	COM	071813109
AMGN	AMGEN INC	4,166	$695K	0.1%	$83.60	+52.8%	COM	031162100
—	ALLERGAN PLC	3,012	$694K	0.1%	$254.79	—	SHS	G0177J108
GILD	GILEAD SCIENCES INC	8,506	$673K	0.1%	$62.20	-7.1%	COM	375558103
D	DOMINION RESOURCES INC	8,845	$657K	0.1%	$36.31	+39.4%	COM	25746U109
UHS	UNIVERSAL HEALTH SVCS INC	5,304	$653K	0.1%	$66.39	+83.2%	CL B	913903100
OXY	OCCIDENTAL PETE CORP	8,545	$623K	0.1%	$57.77	-0.7%	COM	674599105
ONB	OLD NATL BANCORP	41,957	$590K	0.1%	$14.80	-8.8%	COM	680033107
MCHP	MICROCHIP TECHNOLOGY INC	9,462	$588K	0.1%	$15.13	+61.3%	COM	595017104
NVS	NOVARTIS AG SPONS ADR	7,365	$581K	0.1%	$87.76	—	SPONSORED ADR	66987V109
MS	MORGAN STANLEY	17,910	$574K	0.1%	$17.44	+31.0%	COM NEW	617446448
AMZN	AMAZON.COM INC	674	$564K	0.1%	$26.63	+43.7%	COM	023135106
—	SPIRIT AEROSYSTEMS HOLD	11,884	$530K	0.1%	$21.48	—	COM CL A	848574109
—	EATON VANCE SHORT DUR DIV IN	38,324	$525K	0.1%	$15.45	—	COM	27828V104
TXN	TEXAS INSTRUMENTS INC	7,446	$523K	0.1%	$32.19	+63.6%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	4,211	$515K	0.1%	$81.93	+19.7%	COM	773903109
—	WALGREENS BOOTS ALLIANCE INC	6,365	$513K	0.1%	$76.05	—	COM	931427108
UNP	UNION PAC CORP	5,247	$511K	0.1%	$73.63	+3.2%	COM	907818108
—	ANADARKO PETROLEUM CORPORATION	7,952	$504K	0.1%	$85.93	—	COM	032511107
—	ACTIVISION BLIZZARD, INC	11,156	$494K	0.1%	$33.51	—	COM	00507V109
COST	COSTCO WHOLESALE CORP	3,240	$494K	0.1%	$108.63	+26.1%	COM	22160K105
HCA	HCA HOLDINGS INC	6,505	$492K	0.1%	$57.07	+24.7%	COM	40412C101
WHR	WHIRLPOOL CORPORATION	3,025	$490K	0.1%	$122.45	+44.7%	COM	963320106
PSX	PHILLIPS 66	6,063	$488K	0.1%	$41.69	+30.5%	COM	718546104
—	BARD CR INC	2,167	$486K	0.1%	$146.18	—	COM	067383109
ICF	ISHARES COHEN & STEERS RLTY ET	4,511	$473K	0.0%	$92.64	—	COHEN&STEER REIT	464287564
EOG	EOG RES INC	4,889	$473K	0.0%	$53.78	+21.1%	COM	26875P101
VEA	VANGUARD MSCI EAFE ETF	12,626	$472K	0.0%	$38.23	—	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	3,910	$471K	0.0%	$23.41	+60.9%	COM	28176E108
ADM	ARCHER DANIELS MIDLAND CO	10,926	$461K	0.0%	$23.37	+40.2%	COM	039483102
ELV	ANTHEM INC	3,671	$460K	0.0%	$109.26	+4.1%	COM	036752103
WSM	WILLIAMS-SONOMA INC	9,008	$460K	0.0%	$20.22	+3.5%	COM	969904101
—	KELLOGG CO	5,826	$451K	0.0%	$41.68	+31.2%	COM	487836108
BP	BP PLC SPONS ADR	12,697	$447K	0.0%	$40.07	—	SPONSORED ADR	055622104
XLE	ENERGY SELECT SECTOR SPDR	6,322	$446K	0.0%	$80.38	—	SBI INT-ENERGY	81369Y506
SCHW	CHARLES SCHWAB CORP	13,950	$440K	0.0%	$26.92	-3.3%	COM	808513105
V	VISA INC CL A	5,124	$424K	0.0%	$67.55	+11.0%	COM CL A	92826C839
—	SUNOCO LOGISTICS PARTNERS LP	14,848	$422K	0.0%	$28.76	—	COM UNITS	86764L108
—	SHIRE PLC SPONS ADR	2,109	$409K	0.0%	$184.26	—	SPONSORED ADR	82481R106
—	APACHE CORP	6,356	$406K	0.0%	$83.85	—	COM	037411105
IVV	ISHARES CORE S&P 500 ETF	1,825	$397K	0.0%	$203.83	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMERICA CORP	25,239	$395K	0.0%	$11.07	+9.0%	COM	060505104
PH	PARKER HANNIFIN CORP	3,051	$383K	0.0%	$75.97	+35.6%	COM	701094104
—	MONSANTO CO	3,726	$381K	0.0%	$100.69	—	COM	61166W101
VCSH	VANGUARD SHORT TERM CORP BOND	4,617	$372K	0.0%	$79.99	—	SHRT TRM CORP BD	92206C409
PPG	PPG INDUSTRIES INC	3,582	$370K	0.0%	$85.96	+2.7%	COM	693506107
GLD	SPDR GOLD TRUST	2,822	$354K	0.0%	$119.95	—	GOLD SHS	78463V107
—	HESS CORPORATION	6,257	$336K	0.0%	$66.56	—	COM	42809H107
DRI	DARDEN RESTAURANTS INC	5,413	$332K	0.0%	$31.32	+52.2%	COM	237194105
—	ST JUDE MEDICAL INC	4,100	$327K	0.0%	$63.65	—	COM	790849103
—	BLACKROCK MUNICIPAL 2030 TARGE	13,000	$315K	0.0%	$24.23	—	COM SHS BEN IN	09257P105
GLW	CORNING INC	12,912	$305K	0.0%	$10.97	+58.3%	COM	219350105
CB	CHUBB LTD	2,403	$302K	0.0%	$96.99	+10.6%	COM	H1467J104
—	AQUA AMERICA INC	9,907	$302K	0.0%	$30.10	—	COM	03836W103
—	AMERICAN CAMPUS COMMUNITIES RE	5,874	$299K	0.0%	$40.46	—	COM	024835100
SWX	SOUTHWEST GAS CORP	4,260	$298K	0.0%	$48.72	+51.4%	COM	844895102
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,050	$297K	0.0%	$86.03	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD S&P 500 ETF	1,468	$292K	0.0%	$189.37	—	S&P 500 ETF SHS	922908363
SO	SOUTHERN COMPANY	5,682	$292K	0.0%	$32.37	+10.0%	COM	842587107
—	RAYTHEON COMPANY	2,141	$291K	0.0%	$71.51	—	COM NEW	755111507
IWS	ISHARES RUSSELL MIDCAP VALUE E	3,750	$288K	0.0%	$62.34	—	RUS MDCP VAL ETF	464287473
SPG	SIMON PROPERTY GROUP INC REIT	1,325	$274K	0.0%	$111.37	+19.4%	COM	828806109
HUM	HUMANA INC	1,532	$271K	0.0%	$110.49	+45.4%	COM	444859102
—	ALERIAN MLP ETF	21,278	$270K	0.0%	$17.37	—	ALERIAN MLP	00162Q866
—	ENERGY TRANSFER PARTNERS LP	7,150	$265K	0.0%	$37.06	—	UNIT LTD PARTN	29273R109
—	MAXIM INTEGRATED PRODS INC	6,536	$261K	0.0%	$27.96	—	COM	57772K101
FITB	FIFTH THIRD BANCORP	12,380	$253K	0.0%	$14.10	-1.8%	COM	316773100
—	BLACKROCK HEALTH SCIENCES TR	7,359	$253K	0.0%	$32.61	—	COM	09250W107
KHC	KRAFT HEINZ CO	2,812	$251K	0.0%	$58.03	0.0%	COM	500754106
—	GLAXO SMITHKLINE SPONS ADR	5,813	$251K	0.0%	$43.18	—	SPONSORED ADR	37733W105
ZTS	ZOETIS INC	4,769	$248K	0.0%	$28.03	+68.0%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	4,156	$248K	0.0%	$34.80	+32.6%	COM	92939U106
CRM	SALESFORCE.COM	3,424	$244K	0.0%	$75.80	+1.7%	COM	79466L302
GWW	GRAINGER W W INC	1,075	$242K	0.0%	$201.89	-3.6%	COM	384802104
WEN	WENDY'S CO/THE	22,369	$242K	0.0%	$6.89	+46.3%	COM	95058W100
—	HARRIS CORP DEL	2,620	$240K	0.0%	$86.64	—	COM	413875105
ISRG	INTUITIVE SURGICAL INC	330	$239K	0.0%	$56.16	+36.3%	COM NEW	46120E602
—	CBS CORPORATION CLASS B	4,254	$233K	0.0%	$47.11	—	CL B	124857202
LUV	SOUTHWEST AIRLINES CO	5,942	$231K	0.0%	$13.11	+159.3%	COM	844741108
CME	CME GROUP INC.	2,197	$229K	0.0%	$39.55	+85.0%	COM	12572Q105
CLX	CLOROX COMPANY	1,808	$226K	0.0%	$83.86	+19.5%	COM	189054109
NOC	NORTHROP GRUMMAN CORPORATION	1,028	$220K	0.0%	$161.05	+15.6%	COM	666807102
FISV	FISERV INC	2,200	$219K	0.0%	$46.96	+11.7%	COM	337738108
—	JACOBS ENGINEERING GROUP INC	4,227	$219K	0.0%	$49.92	—	COM	469814107
VB	VANGUARD SMALL-CAP ETF	1,792	$219K	0.0%	$121.54	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	1	$216K	0.0%	$199512.94	+9.9%	CL A	084670108
NXPI	NXP SEMICONDUCTORS	2,110	$215K	0.0%	$75.31	0.0%	COM	N6596X109
MPC	MARATHON PETROLEUM CORPORATION	5,299	$215K	0.0%	$30.33	0.0%	COM	56585A102
—	SCANA CORP	2,924	$211K	0.0%	$71.53	—	COM	80589M102
APH	AMPHENOL CORP	3,227	$209K	0.0%	$13.90	0.0%	CL A	032095101
MDLZ	MONDELEZ INTERNATIONAL INC	4,644	$204K	0.0%	$34.84	+1.1%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	1,450	$203K	0.0%	$114.17	+5.6%	COM	91324P102
SON	SONOCO PRODUCTS CO	3,800	$201K	0.0%	$37.63	0.0%	COM	835495102
CODI	COMPASS DIVERSIFIED HOLDINGS L	10,000	$174K	0.0%	$8.00	+16.9%	SH BEN INT	20451Q104
—	ALCOA INC	16,500	$167K	0.0%	$10.83	—	COM	013817101
—	ANNALY CAPITAL MANAGEMENT REIT	14,242	$150K	0.0%	$10.53	—	COM	035710409
—	FRONTIER COMMUNICATIONS CORP	32,500	$135K	0.0%	$4.15	—	COM	35906A108
—	NUVEEN MUNI VALUE FD	10,000	$106K	0.0%	$10.60	—	COM	670928100
—	ENDOCYTE INC	32,942	$102K	0.0%	$6.59	—	COM	29269A102
—	EATON VANCE TAX-MANAGED GLOBAL	10,000	$87,000	0.0%	$9.48	—	COM	27829F108