CIK: 0000356264 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $1,053,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,486,302 | $334,336 | 31.7% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 675,886 | $70,900 | 6.7% | $97.22 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 568,489 | $63,688 | 6.0% | $104.15 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR S&P DIVIDEND ETF | 383,761 | $32,835 | 3.1% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES MSCI EAFE ETF | 551,144 | $31,817 | 3.0% | $60.50 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 141,833 | $31,704 | 3.0% | $178.67 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 63,490 | $19,157 | 1.8% | $258.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 108,238 | $14,596 | 1.4% | $113.77 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 376,742 | $13,480 | 1.3% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 115,885 | $13,351 | 1.3% | $59.82 | +50.0% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 107,940 | $12,505 | 1.2% | $55.99 | +50.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 172,521 | $10,721 | 1.0% | $27.19 | +98.4% | COM | 594918104 |
| XOM | EXXONMOBIL CORP | 118,617 | $10,707 | 1.0% | $54.05 | +7.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 323,015 | $10,207 | 1.0% | $23.36 | — | COM | 369604103 |
| PEP | PEPSICO INC | 94,841 | $9,923 | 0.9% | $56.36 | +40.8% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 113,807 | $9,821 | 0.9% | $37.26 | +60.7% | COM | 46625H100 |
| DIS | DISNEY WALT CO NEW | 91,857 | $9,573 | 0.9% | $58.21 | +55.8% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 79,963 | $9,261 | 0.9% | $18.18 | +43.5% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 71,169 | $8,376 | 0.8% | $71.02 | +3.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 95,653 | $8,042 | 0.8% | $55.40 | +20.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 134,028 | $7,891 | 0.7% | $30.43 | +44.9% | COM | 58933Y105 |
| T | AT&T INC | 183,848 | $7,819 | 0.7% | $11.67 | +32.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 144,912 | $7,735 | 0.7% | $27.49 | +12.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 55,312 | $7,417 | 0.7% | $56.08 | +84.4% | COM | 437076102 |
| MMM | 3M CO | 40,176 | $7,174 | 0.7% | $62.77 | +69.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 196,702 | $7,135 | 0.7% | $17.47 | +66.9% | COM | 458140100 |
| VEA | VANGUARD MSCI EAFE ETF | 191,233 | $6,988 | 0.7% | $36.65 | — | FTSE DEV MKT ETF | 921943858 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,881 | $6,620 | 0.6% | $118.39 | -13.0% | COM | 459200101 |
| LKFN | LAKELAND FINL CORP | 135,510 | $6,417 | 0.6% | $18.90 | +70.0% | COM | 511656100 |
| MCD | MCDONALDS CORP | 52,491 | $6,389 | 0.6% | $72.29 | +30.4% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 7,495 | $5,939 | 0.6% | $36.80 | +7.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO | 100,690 | $5,549 | 0.5% | $33.74 | +15.7% | COM | 949746101 |
| — | DOW CHEMICAL COMPANY | 96,331 | $5,512 | 0.5% | $35.43 | — | COM | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 50,138 | $5,418 | 0.5% | $58.66 | +43.2% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,556 | $5,196 | 0.5% | $45.36 | +69.2% | COM | 053015103 |
| PFE | PFIZER INC | 158,530 | $5,149 | 0.5% | $16.78 | +22.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 56,696 | $4,759 | 0.5% | $55.92 | +12.7% | COM | 806857108 |
| ORCL | ORACLE CORPORATION | 123,404 | $4,745 | 0.5% | $27.58 | +23.8% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 151,692 | $4,584 | 0.4% | $15.40 | +49.6% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 39,203 | $4,474 | 0.4% | $63.06 | +34.0% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 58,673 | $4,347 | 0.4% | $60.44 | +0.9% | COM | 025816109 |
| DHR | DANAHER CORP | 55,685 | $4,335 | 0.4% | $32.42 | +104.7% | COM | 235851102 |
| ALL | ALLSTATE CORP | 54,971 | $4,074 | 0.4% | $37.45 | +53.4% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 23,180 | $4,002 | 0.4% | $113.53 | +18.1% | COM | 369550108 |
| GOOG | ALPHABET INC CL C | 5,133 | $3,962 | 0.4% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 49,023 | $3,868 | 0.4% | $53.57 | +14.0% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,154 | $3,866 | 0.4% | $32.66 | +21.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 61,928 | $3,826 | 0.4% | $32.28 | +39.0% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,598 | $3,471 | 0.3% | $79.76 | +80.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 46,802 | $3,442 | 0.3% | $51.78 | +24.0% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 28,041 | $3,433 | 0.3% | $63.42 | +47.3% | COM | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 46,125 | $3,338 | 0.3% | $38.28 | +58.8% | COM | 030420103 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 30,862 | $3,335 | 0.3% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22,410 | $3,223 | 0.3% | $62.01 | +80.0% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 44,424 | $3,164 | 0.3% | $58.10 | +7.3% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 43,663 | $3,143 | 0.3% | $34.69 | +59.4% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 54,517 | $3,027 | 0.3% | $41.27 | +10.4% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 18,493 | $3,014 | 0.3% | $115.47 | +33.3% | CL B NEW | 084670702 |
| USB | US BANCORP NEW | 58,465 | $3,003 | 0.3% | $22.50 | +50.1% | COM NEW | 902973304 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 84,820 | $2,970 | 0.3% | $36.18 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC-A | 25,540 | $2,938 | 0.3% | $108.95 | +11.9% | CL A | 30303M102 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 129,157 | $2,494 | 0.2% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| FTV | FORTIVE CORP | 46,022 | $2,468 | 0.2% | $31.01 | +2.7% | COM | 34959J108 |
| NKE | NIKE INC-CLASS B | 48,551 | $2,467 | 0.2% | $49.89 | -8.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 36,699 | $2,393 | 0.2% | $45.03 | +16.0% | COM | 747525103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,598 | $2,281 | 0.2% | $305.36 | — | NASDQ BIOTEC ETF | 464287556 |
| MET | METLIFE INC | 41,187 | $2,219 | 0.2% | $25.06 | +34.6% | COM | 59156R108 |
| — | SPECTRA ENERGY CORP | 53,397 | $2,194 | 0.2% | $34.72 | — | COM | 847560109 |
| AEP | AMERICAN ELEC PWR INC | 34,458 | $2,169 | 0.2% | $30.44 | +46.8% | COM | 025537101 |
| SYY | SYSCO CORP | 38,834 | $2,151 | 0.2% | $24.40 | +67.8% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 18,007 | $1,974 | 0.2% | $94.83 | — | COM | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,928 | $1,889 | 0.2% | $35.19 | +41.5% | COM NEW | 026874784 |
| ABT | ABBOTT LABS | 48,896 | $1,878 | 0.2% | $32.44 | +3.7% | COM | 002824100 |
| THO | THOR INDUSTRIES INC | 18,236 | $1,825 | 0.2% | $36.67 | +105.1% | COM | 885160101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 151,809 | $1,813 | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| BA | BOEING CO | 11,552 | $1,798 | 0.2% | $109.88 | +22.9% | COM | 097023105 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 15,218 | $1,783 | 0.2% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MANAGEMENT INC | 25,010 | $1,774 | 0.2% | $30.75 | +84.7% | COM | 94106L109 |
| PATK | PATRICK INDS INC | 22,417 | $1,710 | 0.2% | $18.71 | +39.9% | COM | 703343103 |
| PYPL | PAYPAL HOLDINGS INC | 42,557 | $1,680 | 0.2% | $36.16 | +10.9% | COM | 70450Y103 |
| TJX | TJX COS INC | 20,648 | $1,551 | 0.1% | $28.36 | +17.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 24,374 | $1,526 | 0.1% | $31.45 | +32.9% | COM | 00287Y109 |
| HBNC | HORIZON BANCORP INC | 54,012 | $1,512 | 0.1% | $11.26 | +33.5% | COM | 440407104 |
| CAT | CATERPILLAR INC | 15,799 | $1,465 | 0.1% | $60.89 | +21.1% | COM | 149123101 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,225 | $1,453 | 0.1% | $110.61 | — | INTRM GOV/CR ETF | 464288612 |
| THFF | FIRST FINANCIAL CORP INDIANA | 26,864 | $1,418 | 0.1% | $20.42 | +61.6% | COM | 320218100 |
| — | CELGENE CORP | 12,108 | $1,402 | 0.1% | $117.53 | — | COM | 151020104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 33,930 | $1,397 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| MA | MASTERCARD INC CL A | 13,026 | $1,345 | 0.1% | $79.17 | +24.1% | CL A | 57636Q104 |
| MAS | MASCO CORP | 42,397 | $1,341 | 0.1% | $25.28 | +10.5% | COM | 574599106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,908 | $1,308 | 0.1% | $136.49 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,238 | $1,302 | 0.1% | $40.69 | +16.6% | CL A | 192446102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,365 | $1,276 | 0.1% | $100.35 | -0.9% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 20,134 | $1,275 | 0.1% | $41.57 | +28.2% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE CL B | 10,982 | $1,259 | 0.1% | $68.29 | +17.6% | CL B | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 31,736 | $1,252 | 0.1% | $29.65 | +7.2% | COM | 808513105 |
| WMT | WAL MART STORES INC | 18,008 | $1,245 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| KO | COCA COLA CO | 29,720 | $1,232 | 0.1% | $28.34 | +10.1% | COM | 191216100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 14,051 | $1,217 | 0.1% | $91.92 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES S&P PREF STK ETF | 32,116 | $1,195 | 0.1% | $38.32 | — | U.S. PFD STK ETF | 464288687 |
| C | CITIGROUP INC | 19,179 | $1,140 | 0.1% | $38.05 | +6.8% | COM NEW | 172967424 |
| EL | LAUDER ESTEE COS CL-A | 14,453 | $1,105 | 0.1% | $76.08 | -4.9% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 20,380 | $1,102 | 0.1% | $43.62 | -4.4% | COM | 406216101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 22,257 | $1,081 | 0.1% | $44.35 | — | SBI INT-UTILS | 81369Y886 |
| NI | NISOURCE INC | 47,797 | $1,059 | 0.1% | $8.76 | +89.5% | COM | 65473P105 |
| — | DU PONT E I DE NEMOURS & CO | 14,421 | $1,058 | 0.1% | $55.81 | — | COM | 263534109 |
| TGT | TARGET CORP | 14,588 | $1,054 | 0.1% | $48.32 | +14.6% | COM | 87612E106 |
| DE | DEERE & CO | 10,085 | $1,039 | 0.1% | $67.98 | +19.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 15,281 | $1,033 | 0.1% | $19.85 | +71.2% | COM | 02209S103 |
| — | EXPRESS SCRIPTS HLDG | 14,924 | $1,027 | 0.1% | $73.91 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP | 46,475 | $1,027 | 0.1% | $13.17 | +19.0% | COM | 060505104 |
| CMCSA | COMCAST CORP-CL A | 14,635 | $1,011 | 0.1% | $17.55 | +52.8% | CL A | 20030N101 |
| — | RED HAT INC | 14,312 | $998 | 0.1% | $78.98 | — | COM | 756577102 |
| — | CERNER CORP | 20,649 | $978 | 0.1% | $75.30 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 19,216 | $963 | 0.1% | $39.85 | -12.7% | COM | 20825C104 |
| WY | WEYERHAEUSER CO REIT | 31,597 | $951 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| — | POWERSHARES QQQ TRUST | 7,982 | $946 | 0.1% | $107.06 | — | UNIT SER 1 | 73935A104 |
| CMI | CUMMINS INC | 6,819 | $932 | 0.1% | $110.72 | -4.9% | COM | 231021106 |
| COST | COSTCO WHOLESALE CORP | 5,743 | $920 | 0.1% | $117.85 | +10.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 15,141 | $901 | 0.1% | $32.43 | +40.7% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 7,358 | $879 | 0.1% | $14.56 | +62.9% | COM | 65339F101 |
| LOW | LOWES COS INC | 12,298 | $874 | 0.1% | $48.83 | +22.5% | COM | 548661107 |
| CBT | CABOT CORP | 16,910 | $855 | 0.1% | $27.73 | +48.6% | COM | 127055101 |
| VFC | V.F. CORP | 15,690 | $837 | 0.1% | $58.63 | -11.6% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9,710 | $820 | 0.1% | $79.42 | +3.3% | ORD | M22465104 |
| EMR | EMERSON ELEC CO | 13,834 | $771 | 0.1% | $40.95 | +4.7% | COM | 291011104 |
| ONB | OLD NATL BANCORP | 41,957 | $762 | 0.1% | $14.80 | +8.6% | COM | 680033107 |
| MS | MORGAN STANLEY | 17,925 | $757 | 0.1% | $17.44 | +67.1% | COM NEW | 617446448 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 9,494 | $754 | 0.1% | $79.70 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,024 | $734 | 0.1% | $52.28 | +11.4% | COM | 718172109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,092 | $732 | 0.1% | $142.14 | — | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 9,195 | $714 | 0.1% | $45.16 | +16.6% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,073 | $710 | 0.1% | $16.79 | +58.1% | COM | 595017104 |
| — | SPIRIT AEROSYSTEMS HOLD | 11,634 | $679 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| D | DOMINION RESOURCES INC | 8,801 | $674 | 0.1% | $36.31 | +36.1% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 14,541 | $645 | 0.1% | $30.51 | +30.2% | COM | 071813109 |
| — | ALLERGAN PLC | 2,941 | $618 | 0.1% | $254.79 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 4,126 | $603 | 0.1% | $83.60 | +36.8% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 8,166 | $582 | 0.1% | $57.77 | -4.8% | COM | 674599105 |
| EBAY | EBAY INC | 19,297 | $573 | 0.1% | $20.18 | +30.2% | COM | 278642103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,302 | $564 | 0.1% | $66.39 | +71.5% | CL B | 913903100 |
| ROK | ROCKWELL AUTOMATION INC | 4,175 | $561 | 0.1% | $81.93 | +31.5% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 7,470 | $545 | 0.1% | $32.19 | +72.3% | COM | 882508104 |
| ELV | ANTHEM INC | 3,794 | $545 | 0.1% | $109.56 | +8.2% | COM | 036752103 |
| UNP | UNION PAC CORP | 5,125 | $531 | 0.1% | $73.63 | +9.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 7,416 | $531 | 0.1% | $62.20 | -14.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,317 | $523 | 0.0% | $76.05 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 6,044 | $522 | 0.0% | $41.69 | +40.7% | COM | 718546104 |
| YUMC | YUM CHINA HOLDINGS INC | 19,815 | $518 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,867 | $517 | 0.0% | $79.98 | — | SBI INT-ENERGY | 81369Y506 |
| NVS | NOVARTIS AG SPONS ADR | 7,078 | $515 | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| — | ANADARKO PETROLEUM CORPORATION | 7,370 | $514 | 0.0% | $85.93 | — | COM | 032511107 |
| EOG | EOG RES INC | 5,000 | $506 | 0.0% | $54.20 | +33.5% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,926 | $499 | 0.0% | $23.37 | +44.5% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 7,600 | $498 | 0.0% | $44.51 | +24.4% | COM | 194162103 |
| WHR | WHIRLPOOL CORPORATION | 2,725 | $496 | 0.0% | $122.45 | +35.2% | COM | 963320106 |
| AMZN | AMAZON.COM INC | 659 | $494 | 0.0% | $26.63 | +47.1% | COM | 023135106 |
| BP | BP PLC SPONS ADR | 13,099 | $489 | 0.0% | $39.99 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 3,448 | $484 | 0.0% | $104.23 | +31.3% | COM | 58155Q103 |
| — | EATON VANCE SHORT DUR DIV IN | 34,629 | $480 | 0.0% | $15.45 | — | COM | 27828V104 |
| — | BARD CR INC | 2,137 | $480 | 0.0% | $146.18 | — | COM | 067383109 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 13,200 | $478 | 0.0% | $40.25 | — | ADR | 881624209 |
| HCA | HCA HOLDINGS INC | 6,207 | $459 | 0.0% | $57.07 | +22.0% | COM | 40412C101 |
| — | KELLOGG CO | 5,826 | $429 | 0.0% | $41.68 | +20.1% | COM | 487836108 |
| PH | PARKER HANNIFIN CORP | 3,051 | $428 | 0.0% | $75.97 | +52.2% | COM | 701094104 |
| IVV | ISHARES CORE S&P 500 ETF | 1,899 | $427 | 0.0% | $204.65 | — | CORE S&P500 ETF | 464287200 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 4,050 | $394 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO | 3,726 | $392 | 0.0% | $100.69 | — | COM | 61166W101 |
| V | VISA INC CL A | 5,027 | $392 | 0.0% | $67.55 | +11.7% | COM CL A | 92826C839 |
| — | HESS CORPORATION | 6,271 | $391 | 0.0% | $66.56 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 5,334 | $388 | 0.0% | $31.32 | +72.1% | COM | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,918 | $367 | 0.0% | $23.41 | +38.4% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD, INC | 10,028 | $362 | 0.0% | $33.51 | — | COM | 00507V109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 14,848 | $357 | 0.0% | $28.76 | — | COM UNITS | 86764L108 |
| — | APACHE CORP | 5,472 | $347 | 0.0% | $83.85 | — | COM | 037411105 |
| PPG | PPG INDUSTRIES INC | 3,607 | $342 | 0.0% | $85.96 | -6.2% | COM | 693506107 |
| — | ALERIAN MLP ETF | 26,636 | $336 | 0.0% | $16.41 | — | ALERIAN MLP | 00162Q866 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,152 | $334 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | ST JUDE MEDICAL INC | 4,100 | $329 | 0.0% | $63.65 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 12,180 | $328 | 0.0% | $14.10 | +22.7% | COM | 316773100 |
| HUM | HUMANA INC | 1,535 | $313 | 0.0% | $110.49 | +60.0% | COM | 444859102 |
| WSM | WILLIAMS-SONOMA INC | 6,310 | $305 | 0.0% | $20.22 | +1.6% | COM | 969904101 |
| WEN | WENDY'S CO/THE | 22,369 | $302 | 0.0% | $6.89 | +75.1% | COM | 95058W100 |
| VOO | VANGUARD S&P 500 ETF | 1,468 | $301 | 0.0% | $189.37 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 12,398 | $301 | 0.0% | $10.97 | +69.9% | COM | 219350105 |
| SWX | SOUTHWEST GAS CORP | 3,910 | $300 | 0.0% | $48.72 | +48.2% | COM | 844895102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,011 | $300 | 0.0% | $92.64 | — | COHEN&STEER REIT | 464287564 |
| LUV | SOUTHWEST AIRLINES CO | 5,958 | $297 | 0.0% | $13.11 | +206.5% | COM | 844741108 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,759 | $290 | 0.0% | $30.64 | +11.7% | COM | 56585A102 |
| CB | CHUBB LTD | 2,174 | $287 | 0.0% | $96.99 | +11.7% | COM | H1467J104 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 13,000 | $284 | 0.0% | $24.23 | — | COM SHS BEN IN | 09257P105 |
| SO | SOUTHERN COMPANY | 5,702 | $280 | 0.0% | $32.37 | +3.7% | COM | 842587107 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,618 | $280 | 0.0% | $40.46 | — | COM | 024835100 |
| — | AQUA AMERICA INC | 9,239 | $278 | 0.0% | $30.10 | — | COM | 03836W103 |
| — | CBS CORPORATION CLASS B | 4,271 | $272 | 0.0% | $47.11 | — | CL B | 124857202 |
| — | HARRIS CORP DEL | 2,620 | $269 | 0.0% | $86.64 | — | COM | 413875105 |
| LNC | LINCOLN NATL CORP | 4,008 | $266 | 0.0% | $40.64 | 0.0% | COM | 534187109 |
| GWW | GRAINGER W W INC | 1,141 | $265 | 0.0% | $201.45 | -3.6% | COM | 384802104 |
| VB | VANGUARD SMALL-CAP ETF | 2,033 | $262 | 0.0% | $122.41 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE.COM | 3,779 | $259 | 0.0% | $75.42 | -4.9% | COM | 79466L302 |
| — | ENERGY TRANSFER PARTNERS LP | 7,150 | $256 | 0.0% | $37.06 | — | UNIT LTD PARTN | 29273R109 |
| CME | CME GROUP INC. | 2,197 | $254 | 0.0% | $39.55 | +98.8% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 4,630 | $248 | 0.0% | $28.03 | +69.0% | CL A | 98978V103 |
| KHC | KRAFT HEINZ CO | 2,823 | $247 | 0.0% | $58.03 | -2.7% | COM | 500754106 |
| — | RAYTHEON COMPANY | 1,736 | $247 | 0.0% | $71.51 | — | COM NEW | 755111507 |
| GLD | SPDR GOLD TRUST | 2,240 | $246 | 0.0% | $119.95 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,789 | $246 | 0.0% | $137.51 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $244 | 0.0% | $199512.94 | +15.7% | CL A | 084670108 |
| — | TIME WARNER INC | 2,524 | $244 | 0.0% | $96.67 | — | COM NEW | 887317303 |
| — | MAXIM INTEGRATED PRODS INC | 6,086 | $235 | 0.0% | $27.96 | — | COM | 57772K101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,008 | $234 | 0.0% | $161.05 | +24.6% | COM | 666807102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $234 | 0.0% | $32.61 | — | COM | 09250W107 |
| FISV | FISERV INC | 2,200 | $234 | 0.0% | $46.96 | +9.4% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $233 | 0.0% | $114.17 | +13.1% | COM | 91324P102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,569 | $228 | 0.0% | $88.75 | — | SELECT DIVID ETF | 464287168 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,884 | $227 | 0.0% | $43.12 | — | SPONSORED ADR | 37733W105 |
| MBWM | MERCANTILE BANK CORP | 6,000 | $226 | 0.0% | $22.21 | 0.0% | COM | 587376104 |
| — | JACOBS ENGINEERING GROUP INC | 3,941 | $225 | 0.0% | $49.92 | — | COM | 469814107 |
| — | SCANA CORP | 3,037 | $222 | 0.0% | $71.59 | — | COM | 80589M102 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $221 | 0.0% | $34.80 | +22.9% | COM | 92939U106 |
| CLX | CLOROX COMPANY | 1,819 | $218 | 0.0% | $83.86 | +8.3% | COM | 189054109 |
| NXPI | NXP SEMICONDUCTORS | 2,217 | $217 | 0.0% | $75.94 | +16.3% | COM | N6596X109 |
| APH | AMPHENOL CORP | 3,199 | $215 | 0.0% | $13.90 | +9.9% | CL A | 032095101 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $213 | 0.0% | $63.30 | — | COM | 12709P103 |
| ISRG | INTUITIVE SURGICAL INC | 323 | $205 | 0.0% | $56.16 | +30.9% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 1,972 | $203 | 0.0% | $105.86 | 0.0% | COM | 00724F101 |
| SON | SONOCO PRODUCTS CO | 3,800 | $201 | 0.0% | $37.63 | +2.0% | COM | 835495102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $179 | 0.0% | $8.00 | +27.4% | SH BEN INT | 20451Q104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 13,871 | $138 | 0.0% | $10.53 | — | COM | 035710409 |
| — | FRONTIER COMMUNICATIONS CORP | 30,500 | $103 | 0.0% | $4.15 | — | COM | 35906A108 |
| — | ENDOCYTE INC | 32,942 | $84 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $80 | 0.0% | $9.48 | — | COM | 27829F108 |