CIK: 0000356264 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $947,012 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,425,074 | $265,043 | 28.0% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 632,501 | $65,888 | 7.0% | $96.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 453,196 | $47,866 | 5.1% | $102.14 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 471,065 | $39,739 | 4.2% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 634,785 | $37,535 | 4.0% | $60.50 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 130,394 | $28,204 | 3.0% | $174.74 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 58,200 | $16,428 | 1.7% | $254.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 114,924 | $13,576 | 1.4% | $59.82 | +56.4% | COM | 478160104 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 349,311 | $13,145 | 1.4% | $38.86 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTERNATIONAL INC | 106,568 | $12,425 | 1.3% | $55.62 | +54.7% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 91,891 | $11,414 | 1.2% | $110.02 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXONMOBIL CORP | 121,582 | $10,611 | 1.1% | $54.05 | +8.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 95,435 | $10,381 | 1.1% | $56.36 | +43.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 169,438 | $9,759 | 1.0% | $26.70 | +88.3% | COM | 594918104 |
| — | GENERAL ELECTRIC CORP | 324,337 | $9,607 | 1.0% | $23.36 | — | COM | 369604103 |
| AAPL | APPLE INC | 78,951 | $8,925 | 0.9% | $18.08 | +34.0% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 94,433 | $8,476 | 0.9% | $55.26 | +22.2% | COM | 742718109 |
| DIS | DISNEY WALT CO NEW | 90,628 | $8,416 | 0.9% | $57.77 | +53.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 134,786 | $8,412 | 0.9% | $30.43 | +43.7% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 113,866 | $7,582 | 0.8% | $37.26 | +36.5% | COM | 46625H100 |
| INTC | INTEL CORP | 200,056 | $7,552 | 0.8% | $17.47 | +63.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 145,004 | $7,537 | 0.8% | $27.49 | +19.7% | COM | 92343V104 |
| T | AT&T INC | 182,142 | $7,396 | 0.8% | $11.67 | +39.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 56,052 | $7,212 | 0.8% | $56.08 | +89.6% | COM | 437076102 |
| MMM | 3M CO | 40,169 | $7,079 | 0.7% | $62.77 | +74.0% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 67,600 | $6,957 | 0.7% | $70.87 | -3.4% | COM | 166764100 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,879 | $6,335 | 0.7% | $118.39 | -14.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 52,669 | $6,076 | 0.6% | $72.29 | +30.8% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 7,317 | $5,883 | 0.6% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 161,717 | $5,478 | 0.6% | $16.78 | +32.7% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 40,714 | $5,136 | 0.5% | $63.06 | +48.3% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 115,332 | $5,106 | 0.5% | $33.74 | +9.2% | COM | 949746101 |
| ORCL | ORACLE CORPORATION | 129,656 | $5,092 | 0.5% | $27.58 | +28.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP | 50,924 | $4,943 | 0.5% | $58.66 | +28.1% | COM | 655844108 |
| — | DOW CHEMICAL COMPANY | 94,774 | $4,912 | 0.5% | $35.08 | — | COM | 260543103 |
| CSCO | CISCO SYSTEMS INC | 154,414 | $4,899 | 0.5% | $15.40 | +49.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 51,497 | $4,583 | 0.5% | $53.57 | +32.3% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,621 | $4,553 | 0.5% | $45.36 | +63.3% | COM | 053015103 |
| LKFN | LAKELAND FINL CORP | 123,710 | $4,382 | 0.5% | $17.64 | +53.3% | COM | 511656100 |
| SLB | SCHLUMBERGER LTD | 55,447 | $4,361 | 0.5% | $55.76 | +8.8% | COM | 806857108 |
| MDT | MEDTRONIC PLC | 49,686 | $4,293 | 0.5% | $58.10 | +18.4% | SHS | G5960L103 |
| DHR | DANAHER CORP | 52,819 | $4,140 | 0.4% | $30.58 | +120.0% | COM | 235851102 |
| GIS | GENERAL MLS INC | 64,536 | $4,122 | 0.4% | $32.28 | +54.9% | COM | 370334104 |
| GOOG | ALPHABET INC CL C | 5,276 | $4,101 | 0.4% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,658 | $3,922 | 0.4% | $79.76 | +88.2% | COM | 883556102 |
| ALL | ALLSTATE CORP | 54,312 | $3,757 | 0.4% | $37.21 | +50.3% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 58,117 | $3,722 | 0.4% | $60.44 | -6.8% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 45,085 | $3,503 | 0.4% | $34.69 | +77.2% | COM | 14149Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,518 | $3,479 | 0.4% | $32.49 | +42.0% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 11,820 | $3,421 | 0.4% | $305.36 | — | NASDQ BIOTEC ETF | 464287556 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,645 | $3,405 | 0.4% | $62.01 | +77.2% | COM | 009158106 |
| AWK | AMERICAN WATER WORKS CO INC | 45,325 | $3,392 | 0.4% | $37.88 | +72.5% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 21,199 | $3,290 | 0.3% | $111.61 | +9.0% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 28,547 | $3,270 | 0.3% | $63.42 | +50.2% | COM | 89417E109 |
| META | FACEBOOK INC-A | 22,880 | $2,935 | 0.3% | $107.44 | +14.7% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 52,798 | $2,859 | 0.3% | $41.13 | +11.5% | COM | 855244109 |
| LLY | LILLY ELI & CO | 34,223 | $2,747 | 0.3% | $47.21 | +45.3% | COM | 532457108 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 130,571 | $2,709 | 0.3% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,320 | $2,647 | 0.3% | $115.47 | +26.7% | CL B NEW | 084670702 |
| — | SPECTRA ENERGY CORP | 60,367 | $2,581 | 0.3% | $34.72 | — | COM | 847560109 |
| USB | US BANCORP NEW | 59,028 | $2,532 | 0.3% | $22.50 | +33.2% | COM NEW | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 67,553 | $2,530 | 0.3% | $36.47 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC-CLASS B | 47,205 | $2,486 | 0.3% | $50.01 | -0.0% | CL B | 654106103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 21,837 | $2,455 | 0.3% | $111.37 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 34,908 | $2,391 | 0.3% | $44.66 | +5.0% | COM | 747525103 |
| AEP | AMERICAN ELEC PWR INC | 36,245 | $2,327 | 0.2% | $30.44 | +58.7% | COM | 025537101 |
| ABT | ABBOTT LABS | 52,608 | $2,224 | 0.2% | $32.44 | +11.4% | COM | 002824100 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 158,719 | $2,117 | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| FTV | FORTIVE CORP | 39,380 | $2,004 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| SYY | SYSCO CORP | 40,216 | $1,971 | 0.2% | $24.40 | +64.9% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG | 26,366 | $1,860 | 0.2% | $73.91 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 18,202 | $1,849 | 0.2% | $94.83 | — | COM | 913017109 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 14,948 | $1,841 | 0.2% | $115.58 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM! BRANDS INC | 20,190 | $1,833 | 0.2% | $41.57 | +29.6% | COM | 988498101 |
| MET | METLIFE INC | 41,211 | $1,831 | 0.2% | $25.06 | +9.3% | COM | 59156R108 |
| PATK | PATRICK INDS INC | 28,917 | $1,791 | 0.2% | $18.71 | +33.6% | COM | 703343103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,087 | $1,785 | 0.2% | $35.19 | +28.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HOLDINGS INC | 42,252 | $1,731 | 0.2% | $36.16 | +6.0% | COM | 70450Y103 |
| WM | WASTE MANAGEMENT INC | 26,715 | $1,703 | 0.2% | $30.75 | +79.3% | COM | 94106L109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 35,283 | $1,642 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| WMT | WAL MART STORES INC | 22,178 | $1,599 | 0.2% | $19.98 | +3.1% | COM | 931142103 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,841 | $1,562 | 0.2% | $110.61 | — | INTRM GOV/CR ETF | 464288612 |
| ABBV | ABBVIE INC | 24,696 | $1,558 | 0.2% | $31.45 | +39.6% | COM | 00287Y109 |
| THO | THOR INDUSTRIES INC | 18,236 | $1,545 | 0.2% | $36.67 | +75.9% | COM | 885160101 |
| PFF | ISHARES S&P PREF STK ETF | 37,212 | $1,470 | 0.2% | $38.32 | — | U.S. PFD STK ETF | 464288687 |
| EL | LAUDER ESTEE COS CL-A | 16,484 | $1,460 | 0.2% | $76.08 | +6.3% | CL A | 518439104 |
| BA | BOEING CO | 10,845 | $1,429 | 0.2% | $108.24 | +11.6% | COM | 097023105 |
| MA | MASTERCARD INC CL A | 13,878 | $1,412 | 0.1% | $79.17 | +14.7% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 15,696 | $1,393 | 0.1% | $60.89 | +8.4% | COM | 149123101 |
| — | CERNER CORP | 21,693 | $1,339 | 0.1% | $75.30 | — | COM | 156782104 |
| TJX | TJX COS INC | 17,706 | $1,324 | 0.1% | $27.55 | +24.4% | COM | 872540109 |
| — | CELGENE CORP | 12,412 | $1,297 | 0.1% | $117.53 | — | COM | 151020104 |
| MAS | MASCO CORP | 36,813 | $1,264 | 0.1% | $24.88 | +20.8% | COM | 574599106 |
| KO | COCA COLA CO | 29,183 | $1,235 | 0.1% | $28.28 | +15.1% | COM | 191216100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,095 | $1,230 | 0.1% | $91.92 | — | IBOXX HI YD ETF | 464288513 |
| VFC | V.F. CORP | 21,673 | $1,215 | 0.1% | $58.63 | -1.5% | COM | 918204108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,793 | $1,206 | 0.1% | $136.06 | — | CORE S&P MCP ETF | 464287507 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,548 | $1,203 | 0.1% | $44.35 | — | SBI INT-UTILS | 81369Y886 |
| NI | NISOURCE INC | 49,280 | $1,188 | 0.1% | $8.76 | +111.7% | COM | 65473P105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 27,848 | $1,133 | 0.1% | $20.42 | +42.7% | COM | 320218100 |
| — | DU PONT E I DE NEMOURS & CO | 16,593 | $1,111 | 0.1% | $55.81 | — | COM | 263534109 |
| — | RED HAT INC | 13,727 | $1,110 | 0.1% | $79.37 | — | COM | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,161 | $1,105 | 0.1% | $40.69 | +24.0% | CL A | 192446102 |
| HBNC | HORIZON BANCORP INC | 36,008 | $1,058 | 0.1% | $9.37 | +30.7% | COM | 440407104 |
| WY | WEYERHAEUSER CO REIT | 31,711 | $1,013 | 0.1% | $18.15 | +20.8% | COM | 962166104 |
| TGT | TARGET CORP | 14,641 | $1,005 | 0.1% | $48.32 | +12.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 15,854 | $1,002 | 0.1% | $19.85 | +75.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP-CL A | 14,409 | $956 | 0.1% | $17.41 | +52.9% | CL A | 20030N101 |
| — | POWERSHARES QQQ TRUST | 8,052 | $956 | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 7,765 | $950 | 0.1% | $14.56 | +70.5% | COM | 65339F101 |
| C | CITIGROUP INC | 19,256 | $910 | 0.1% | $38.05 | -10.3% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 20,215 | $907 | 0.1% | $43.62 | -16.6% | COM | 406216101 |
| DE | DEERE & CO | 10,561 | $901 | 0.1% | $67.98 | +3.5% | COM | 244199105 |
| LOW | LOWES COS INC | 12,326 | $890 | 0.1% | $48.83 | +34.0% | COM | 548661107 |
| CBT | CABOT CORP | 16,949 | $888 | 0.1% | $27.73 | +41.9% | COM | 127055101 |
| CMI | CUMMINS INC | 6,811 | $873 | 0.1% | $110.72 | -14.4% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 19,939 | $867 | 0.1% | $39.85 | -21.9% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 14,985 | $817 | 0.1% | $40.95 | +3.3% | COM | 291011104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 10,510 | $816 | 0.1% | $79.42 | -2.3% | ORD | M22465104 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,330 | $810 | 0.1% | $52.28 | +19.1% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,052 | $787 | 0.1% | $101.29 | +13.0% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE CL B | 7,168 | $784 | 0.1% | $61.91 | +24.8% | CL B | 911312106 |
| NUE | NUCOR CORP | 15,419 | $762 | 0.1% | $32.43 | +27.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP | 9,227 | $738 | 0.1% | $45.16 | +24.9% | COM NEW | 26441C204 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 15,876 | $731 | 0.1% | $40.25 | — | ADR | 881624209 |
| MCK | MCKESSON CORP | 4,338 | $723 | 0.1% | $104.23 | +66.1% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 9,625 | $713 | 0.1% | $44.51 | +33.4% | COM | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,092 | $713 | 0.1% | $142.14 | — | RUS MID-CAP ETF | 464287499 |
| EBAY | EBAY INC | 21,571 | $710 | 0.1% | $20.18 | +33.1% | COM | 278642103 |
| BAX | BAXTER INTL INC | 14,682 | $699 | 0.1% | $30.51 | +32.5% | COM | 071813109 |
| AMGN | AMGEN INC | 4,166 | $695 | 0.1% | $83.60 | +52.8% | COM | 031162100 |
| — | ALLERGAN PLC | 3,012 | $694 | 0.1% | $254.79 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 8,506 | $673 | 0.1% | $62.20 | -7.1% | COM | 375558103 |
| D | DOMINION RESOURCES INC | 8,845 | $657 | 0.1% | $36.31 | +39.4% | COM | 25746U109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,304 | $653 | 0.1% | $66.39 | +83.2% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 8,545 | $623 | 0.1% | $57.77 | -0.7% | COM | 674599105 |
| ONB | OLD NATL BANCORP | 41,957 | $590 | 0.1% | $14.80 | -8.8% | COM | 680033107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,462 | $588 | 0.1% | $15.13 | +61.3% | COM | 595017104 |
| NVS | NOVARTIS AG SPONS ADR | 7,365 | $581 | 0.1% | $87.76 | — | SPONSORED ADR | 66987V109 |
| MS | MORGAN STANLEY | 17,910 | $574 | 0.1% | $17.44 | +31.0% | COM NEW | 617446448 |
| AMZN | AMAZON.COM INC | 674 | $564 | 0.1% | $26.63 | +43.7% | COM | 023135106 |
| — | SPIRIT AEROSYSTEMS HOLD | 11,884 | $530 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| — | EATON VANCE SHORT DUR DIV IN | 38,324 | $525 | 0.1% | $15.45 | — | COM | 27828V104 |
| TXN | TEXAS INSTRUMENTS INC | 7,446 | $523 | 0.1% | $32.19 | +63.6% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 4,211 | $515 | 0.1% | $81.93 | +19.7% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,365 | $513 | 0.1% | $76.05 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 5,247 | $511 | 0.1% | $73.63 | +3.2% | COM | 907818108 |
| — | ANADARKO PETROLEUM CORPORATION | 7,952 | $504 | 0.1% | $85.93 | — | COM | 032511107 |
| COST | COSTCO WHOLESALE CORP | 3,240 | $494 | 0.1% | $108.63 | +26.1% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD, INC | 11,156 | $494 | 0.1% | $33.51 | — | COM | 00507V109 |
| HCA | HCA HOLDINGS INC | 6,505 | $492 | 0.1% | $57.07 | +24.7% | COM | 40412C101 |
| WHR | WHIRLPOOL CORPORATION | 3,025 | $490 | 0.1% | $122.45 | +44.7% | COM | 963320106 |
| PSX | PHILLIPS 66 | 6,063 | $488 | 0.1% | $41.69 | +30.5% | COM | 718546104 |
| — | BARD CR INC | 2,167 | $486 | 0.1% | $146.18 | — | COM | 067383109 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 4,511 | $473 | 0.0% | $92.64 | — | COHEN&STEER REIT | 464287564 |
| EOG | EOG RES INC | 4,889 | $473 | 0.0% | $53.78 | +21.1% | COM | 26875P101 |
| VEA | VANGUARD MSCI EAFE ETF | 12,626 | $472 | 0.0% | $38.23 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 3,910 | $471 | 0.0% | $23.41 | +60.9% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,926 | $461 | 0.0% | $23.37 | +40.2% | COM | 039483102 |
| ELV | ANTHEM INC | 3,671 | $460 | 0.0% | $109.26 | +4.1% | COM | 036752103 |
| WSM | WILLIAMS-SONOMA INC | 9,008 | $460 | 0.0% | $20.22 | +3.5% | COM | 969904101 |
| — | KELLOGG CO | 5,826 | $451 | 0.0% | $41.68 | +31.2% | COM | 487836108 |
| BP | BP PLC SPONS ADR | 12,697 | $447 | 0.0% | $40.07 | — | SPONSORED ADR | 055622104 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,322 | $446 | 0.0% | $80.38 | — | SBI INT-ENERGY | 81369Y506 |
| SCHW | CHARLES SCHWAB CORP | 13,950 | $440 | 0.0% | $26.92 | -3.3% | COM | 808513105 |
| V | VISA INC CL A | 5,124 | $424 | 0.0% | $67.55 | +11.0% | COM CL A | 92826C839 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,848 | $422 | 0.0% | $28.76 | — | COM UNITS | 86764L108 |
| — | SHIRE PLC SPONS ADR | 2,109 | $409 | 0.0% | $184.26 | — | SPONSORED ADR | 82481R106 |
| — | APACHE CORP | 6,356 | $406 | 0.0% | $83.85 | — | COM | 037411105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,825 | $397 | 0.0% | $203.83 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMERICA CORP | 25,239 | $395 | 0.0% | $11.07 | +9.0% | COM | 060505104 |
| PH | PARKER HANNIFIN CORP | 3,051 | $383 | 0.0% | $75.97 | +35.6% | COM | 701094104 |
| — | MONSANTO CO | 3,726 | $381 | 0.0% | $100.69 | — | COM | 61166W101 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 4,617 | $372 | 0.0% | $79.99 | — | SHRT TRM CORP BD | 92206C409 |
| PPG | PPG INDUSTRIES INC | 3,582 | $370 | 0.0% | $85.96 | +2.7% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 2,822 | $354 | 0.0% | $119.95 | — | GOLD SHS | 78463V107 |
| — | HESS CORPORATION | 6,257 | $336 | 0.0% | $66.56 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 5,413 | $332 | 0.0% | $31.32 | +52.2% | COM | 237194105 |
| — | ST JUDE MEDICAL INC | 4,100 | $327 | 0.0% | $63.65 | — | COM | 790849103 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 13,000 | $315 | 0.0% | $24.23 | — | COM SHS BEN IN | 09257P105 |
| GLW | CORNING INC | 12,912 | $305 | 0.0% | $10.97 | +58.3% | COM | 219350105 |
| CB | CHUBB LTD | 2,403 | $302 | 0.0% | $96.99 | +10.6% | COM | H1467J104 |
| — | AQUA AMERICA INC | 9,907 | $302 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,874 | $299 | 0.0% | $40.46 | — | COM | 024835100 |
| SWX | SOUTHWEST GAS CORP | 4,260 | $298 | 0.0% | $48.72 | +51.4% | COM | 844895102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,050 | $297 | 0.0% | $86.03 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $292 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN COMPANY | 5,682 | $292 | 0.0% | $32.37 | +10.0% | COM | 842587107 |
| — | RAYTHEON COMPANY | 2,141 | $291 | 0.0% | $71.51 | — | COM NEW | 755111507 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 3,750 | $288 | 0.0% | $62.34 | — | RUS MDCP VAL ETF | 464287473 |
| SPG | SIMON PROPERTY GROUP INC REIT | 1,325 | $274 | 0.0% | $111.37 | +19.4% | COM | 828806109 |
| HUM | HUMANA INC | 1,532 | $271 | 0.0% | $110.49 | +45.4% | COM | 444859102 |
| — | ALERIAN MLP ETF | 21,278 | $270 | 0.0% | $17.37 | — | ALERIAN MLP | 00162Q866 |
| — | ENERGY TRANSFER PARTNERS LP | 7,150 | $265 | 0.0% | $37.06 | — | UNIT LTD PARTN | 29273R109 |
| — | MAXIM INTEGRATED PRODS INC | 6,536 | $261 | 0.0% | $27.96 | — | COM | 57772K101 |
| FITB | FIFTH THIRD BANCORP | 12,380 | $253 | 0.0% | $14.10 | -1.8% | COM | 316773100 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $253 | 0.0% | $32.61 | — | COM | 09250W107 |
| KHC | KRAFT HEINZ CO | 2,812 | $251 | 0.0% | $58.03 | 0.0% | COM | 500754106 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,813 | $251 | 0.0% | $43.18 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 4,769 | $248 | 0.0% | $28.03 | +68.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 4,156 | $248 | 0.0% | $34.80 | +32.6% | COM | 92939U106 |
| CRM | SALESFORCE.COM | 3,424 | $244 | 0.0% | $75.80 | +1.7% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,075 | $242 | 0.0% | $201.89 | -3.6% | COM | 384802104 |
| WEN | WENDY'S CO/THE | 22,369 | $242 | 0.0% | $6.89 | +46.3% | COM | 95058W100 |
| — | HARRIS CORP DEL | 2,620 | $240 | 0.0% | $86.64 | — | COM | 413875105 |
| ISRG | INTUITIVE SURGICAL INC | 330 | $239 | 0.0% | $56.16 | +36.3% | COM NEW | 46120E602 |
| — | CBS CORPORATION CLASS B | 4,254 | $233 | 0.0% | $47.11 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLINES CO | 5,942 | $231 | 0.0% | $13.11 | +159.3% | COM | 844741108 |
| CME | CME GROUP INC. | 2,197 | $229 | 0.0% | $39.55 | +85.0% | COM | 12572Q105 |
| CLX | CLOROX COMPANY | 1,808 | $226 | 0.0% | $83.86 | +19.5% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,028 | $220 | 0.0% | $161.05 | +15.6% | COM | 666807102 |
| FISV | FISERV INC | 2,200 | $219 | 0.0% | $46.96 | +11.7% | COM | 337738108 |
| — | JACOBS ENGINEERING GROUP INC | 4,227 | $219 | 0.0% | $49.92 | — | COM | 469814107 |
| VB | VANGUARD SMALL-CAP ETF | 1,792 | $219 | 0.0% | $121.54 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $216 | 0.0% | $199512.94 | +9.9% | CL A | 084670108 |
| NXPI | NXP SEMICONDUCTORS | 2,110 | $215 | 0.0% | $75.31 | 0.0% | COM | N6596X109 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,299 | $215 | 0.0% | $30.33 | 0.0% | COM | 56585A102 |
| — | SCANA CORP | 2,924 | $211 | 0.0% | $71.53 | — | COM | 80589M102 |
| APH | AMPHENOL CORP | 3,227 | $209 | 0.0% | $13.90 | 0.0% | CL A | 032095101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,644 | $204 | 0.0% | $34.84 | +1.1% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,450 | $203 | 0.0% | $114.17 | +5.6% | COM | 91324P102 |
| SON | SONOCO PRODUCTS CO | 3,800 | $201 | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $174 | 0.0% | $8.00 | +16.9% | SH BEN INT | 20451Q104 |
| — | ALCOA INC | 16,500 | $167 | 0.0% | $10.83 | — | COM | 013817101 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 14,242 | $150 | 0.0% | $10.53 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 32,500 | $135 | 0.0% | $4.15 | — | COM | 35906A108 |
| — | NUVEEN MUNI VALUE FD | 10,000 | $106 | 0.0% | $10.60 | — | COM | 670928100 |
| — | ENDOCYTE INC | 32,942 | $102 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $87 | 0.0% | $9.48 | — | COM | 27829F108 |