CIK: 0000356264 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value ($000): $1,129,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,369,638 | $346,004 | 30.6% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 726,971 | $82,729 | 7.3% | $98.38 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 607,104 | $69,781 | 6.2% | $104.83 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 186,795 | $44,035 | 3.9% | $192.41 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 609,280 | $37,952 | 3.4% | $60.67 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 372,150 | $32,802 | 2.9% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 67,224 | $21,002 | 1.9% | $261.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 123,219 | $16,940 | 1.5% | $116.65 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 417,236 | $16,572 | 1.5% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 115,795 | $14,423 | 1.3% | $59.82 | +56.1% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 108,191 | $13,509 | 1.2% | $55.99 | +64.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 172,398 | $11,355 | 1.0% | $27.19 | +112.7% | COM | 594918104 |
| AAPL | APPLE INC | 78,853 | $11,328 | 1.0% | $18.18 | +67.4% | COM | 037833100 |
| PEP | PEPSICO INC | 93,840 | $10,497 | 0.9% | $56.36 | +45.4% | COM | 713448108 |
| DIS | DISNEY WALT CO NEW | 92,219 | $10,457 | 0.9% | $58.21 | +77.0% | COM DISNEY | 254687106 |
| JPM | JP MORGAN CHASE & CO | 112,394 | $9,872 | 0.9% | $37.26 | +87.0% | COM | 46625H100 |
| XOM | EXXONMOBIL CORP | 115,922 | $9,507 | 0.8% | $54.05 | +3.8% | COM | 30231G102 |
| — | GENERAL ELECTRIC CORP | 313,541 | $9,343 | 0.8% | $23.36 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 95,132 | $8,547 | 0.8% | $55.40 | +26.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 133,201 | $8,464 | 0.7% | $30.43 | +51.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 54,626 | $8,021 | 0.7% | $56.08 | +103.9% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 72,009 | $7,732 | 0.7% | $71.08 | +8.0% | COM | 166764100 |
| MMM | 3M CO | 40,392 | $7,728 | 0.7% | $62.77 | +81.1% | COM | 88579Y101 |
| VEA | VANGUARD MSCI EAFE ETF | 194,433 | $7,641 | 0.7% | $36.70 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 183,881 | $7,640 | 0.7% | $11.67 | +43.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 143,038 | $6,973 | 0.6% | $27.49 | +14.4% | COM | 92343V104 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,496 | $6,878 | 0.6% | $118.39 | -3.4% | COM | 459200101 |
| INTC | INTEL CORP | 189,055 | $6,819 | 0.6% | $17.47 | +69.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 51,871 | $6,723 | 0.6% | $72.29 | +40.7% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 7,450 | $6,316 | 0.6% | $36.80 | +13.4% | CAP STK CL A | 02079K305 |
| — | DOW CHEMICAL COMPANY | 97,200 | $6,176 | 0.5% | $35.43 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO | 100,743 | $5,607 | 0.5% | $33.74 | +31.5% | COM | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 48,905 | $5,476 | 0.5% | $58.66 | +66.7% | COM | 655844108 |
| PFE | PFIZER INC | 157,922 | $5,402 | 0.5% | $16.78 | +27.6% | COM | 717081103 |
| LKFN | LAKELAND FINL CORP | 121,860 | $5,255 | 0.5% | $18.90 | +87.1% | COM | 511656100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,089 | $5,129 | 0.5% | $45.36 | +86.1% | COM | 053015103 |
| ORCL | ORACLE CORPORATION | 113,619 | $5,068 | 0.4% | $27.58 | +32.3% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 149,438 | $5,051 | 0.4% | $15.40 | +60.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 61,964 | $4,902 | 0.4% | $60.91 | +13.6% | COM | 025816109 |
| DHR | DANAHER CORP | 56,716 | $4,851 | 0.4% | $33.12 | +115.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 60,992 | $4,764 | 0.4% | $56.45 | +12.2% | COM | 806857108 |
| KMB | KIMBERLY CLARK CORP | 36,079 | $4,749 | 0.4% | $63.06 | +46.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 24,311 | $4,551 | 0.4% | $115.32 | +31.9% | COM | 369550108 |
| ALL | ALLSTATE CORP | 54,562 | $4,446 | 0.4% | $37.45 | +72.3% | COM | 020002101 |
| META | FACEBOOK INC-A | 30,198 | $4,290 | 0.4% | $112.62 | +17.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC CL C | 5,044 | $4,184 | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 48,065 | $4,042 | 0.4% | $52.25 | +33.1% | COM | 532457108 |
| BMY | BRISTOL MYERS SQUIBB CO | 73,882 | $4,017 | 0.4% | $33.42 | +19.5% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,074 | $3,852 | 0.3% | $81.08 | +84.0% | COM | 883556102 |
| AMZN | AMAZON.COM INC | 4,198 | $3,722 | 0.3% | $39.31 | +6.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 46,182 | $3,625 | 0.3% | $53.57 | +13.1% | COM | 126650100 |
| AWK | AMERICAN WATER WORKS CO INC | 45,085 | $3,507 | 0.3% | $38.28 | +63.8% | COM | 030420103 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 87,608 | $3,451 | 0.3% | $36.28 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 31,673 | $3,436 | 0.3% | $110.35 | — | CORE US AGGBD ET | 464287226 |
| CAH | CARDINAL HEALTH INC | 42,045 | $3,428 | 0.3% | $34.69 | +74.6% | COM | 14149Y108 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 31,040 | $3,421 | 0.3% | $110.38 | — | INTRM GOV/CR ETF | 464288612 |
| TRV | TRAVELERS COMPANIES INC | 27,848 | $3,357 | 0.3% | $63.42 | +56.0% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 54,459 | $3,180 | 0.3% | $41.27 | +13.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 50,790 | $2,997 | 0.3% | $32.28 | +38.2% | COM | 370334104 |
| FTV | FORTIVE CORP | 49,622 | $2,988 | 0.3% | $31.27 | +10.6% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 37,009 | $2,981 | 0.3% | $58.10 | +7.4% | SHS | G5960L103 |
| USB | US BANCORP NEW | 57,867 | $2,980 | 0.3% | $22.50 | +69.2% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 51,436 | $2,950 | 0.3% | $45.17 | +0.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,436 | $2,906 | 0.3% | $115.47 | +44.9% | CL B NEW | 084670702 |
| NKE | NIKE INC-CLASS B | 51,714 | $2,882 | 0.3% | $49.85 | -1.2% | CL B | 654106103 |
| PATK | PATRICK INDS INC | 39,876 | $2,827 | 0.3% | $23.94 | +28.1% | COM | 703343103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,959 | $2,429 | 0.2% | $62.01 | +82.4% | COM | 009158106 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,215 | $2,409 | 0.2% | $305.36 | — | NASDQ BIOTEC ETF | 464287556 |
| ABT | ABBOTT LABS | 52,861 | $2,347 | 0.2% | $32.78 | +12.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 34,631 | $2,325 | 0.2% | $30.44 | +55.7% | COM | 025537101 |
| MET | METLIFE INC | 40,735 | $2,152 | 0.2% | $25.06 | +41.0% | COM | 59156R108 |
| SCHW | CHARLES SCHWAB CORP | 52,583 | $2,146 | 0.2% | $32.49 | +13.3% | COM | 808513105 |
| ENB | ENBRIDGE INCORPORATED | 49,864 | $2,086 | 0.2% | $24.73 | 0.0% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 17,910 | $2,010 | 0.2% | $94.83 | — | COM | 913017109 |
| SYY | SYSCO CORP | 38,363 | $1,992 | 0.2% | $24.40 | +72.3% | COM | 871829107 |
| BA | BOEING CO | 11,224 | $1,985 | 0.2% | $109.88 | +44.5% | COM | 097023105 |
| PYPL | PAYPAL HOLDINGS INC | 42,857 | $1,844 | 0.2% | $36.16 | +15.4% | COM | 70450Y103 |
| TJX | TJX COS INC | 23,104 | $1,827 | 0.2% | $28.96 | +17.4% | COM | 872540109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,643 | $1,788 | 0.2% | $35.19 | +45.4% | COM NEW | 026874784 |
| THO | THOR INDUSTRIES INC | 18,236 | $1,753 | 0.2% | $36.67 | +136.8% | COM | 885160101 |
| WM | WASTE MANAGEMENT INC | 23,987 | $1,749 | 0.2% | $30.75 | +98.1% | COM | 94106L109 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 144,170 | $1,732 | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| BAC | BANK OF AMERICA CORP | 68,616 | $1,619 | 0.1% | $15.18 | +27.7% | COM | 060505104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,111 | $1,601 | 0.1% | $100.63 | +4.7% | COM | 98956P102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 13,568 | $1,600 | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 9,328 | $1,597 | 0.1% | $141.77 | — | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 18,176 | $1,596 | 0.1% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,517 | $1,594 | 0.1% | $165.53 | — | RUS MID CAP ETF | 464287499 |
| MAS | MASCO CORP | 46,910 | $1,594 | 0.1% | $25.66 | +13.8% | COM | 574599106 |
| ABBV | ABBVIE INC | 24,256 | $1,581 | 0.1% | $31.45 | +38.2% | COM | 00287Y109 |
| — | CELGENE CORP | 12,173 | $1,515 | 0.1% | $117.53 | — | COM | 151020104 |
| MA | MASTERCARD INC CL A | 12,964 | $1,458 | 0.1% | $79.17 | +31.7% | CL A | 57636Q104 |
| HBNC | HORIZON BANCORP INC | 54,012 | $1,417 | 0.1% | $11.26 | +54.5% | COM | 440407104 |
| CAT | CATERPILLAR INC | 15,225 | $1,412 | 0.1% | $60.89 | +27.6% | COM | 149123101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 22,041 | $1,312 | 0.1% | $40.69 | +25.3% | CL A | 192446102 |
| — | RED HAT INC | 14,948 | $1,293 | 0.1% | $79.30 | — | COM | 756577102 |
| C | CITIGROUP INC | 21,413 | $1,281 | 0.1% | $38.74 | +15.3% | COM NEW | 172967424 |
| YUM | YUM! BRANDS INC | 19,964 | $1,276 | 0.1% | $41.57 | +33.6% | COM | 988498101 |
| THFF | FIRST FINANCIAL CORP INDIANA | 26,864 | $1,276 | 0.1% | $20.42 | +75.2% | COM | 320218100 |
| HAL | HALLIBURTON CO | 25,094 | $1,235 | 0.1% | $43.91 | +2.8% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE CL B | 11,326 | $1,215 | 0.1% | $68.59 | +14.2% | CL B | 911312106 |
| WMT | WAL MART STORES INC | 16,397 | $1,182 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| EL | LAUDER ESTEE COS CL-A | 13,924 | $1,181 | 0.1% | $76.08 | -2.9% | CL A | 518439104 |
| — | DU PONT E I DE NEMOURS & CO | 14,421 | $1,158 | 0.1% | $55.81 | — | COM | 263534109 |
| NI | NISOURCE INC | 46,427 | $1,104 | 0.1% | $8.76 | +96.2% | COM | 65473P105 |
| KO | COCA COLA CO | 25,835 | $1,096 | 0.1% | $28.34 | +11.2% | COM | 191216100 |
| — | POWERSHARES QQQ TRUST | 8,201 | $1,086 | 0.1% | $107.74 | — | UNIT SER 1 | 73935A104 |
| MO | ALTRIA GROUP INC | 15,156 | $1,083 | 0.1% | $19.85 | +94.3% | COM | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 21,011 | $1,079 | 0.1% | $44.35 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 13,119 | $1,078 | 0.1% | $49.84 | +30.4% | COM | 548661107 |
| CMCSA | COMCAST CORP-CL A | 28,635 | $1,076 | 0.1% | $23.60 | +26.8% | CL A | 20030N101 |
| — | CERNER CORP | 18,030 | $1,061 | 0.1% | $75.30 | — | COM | 156782104 |
| CMI | CUMMINS INC | 6,819 | $1,031 | 0.1% | $110.72 | +5.9% | COM | 231021106 |
| WY | WEYERHAEUSER CO REIT | 30,297 | $1,029 | 0.1% | $18.15 | +26.9% | COM | 962166104 |
| DE | DEERE & CO | 9,322 | $1,015 | 0.1% | $67.98 | +38.8% | COM | 244199105 |
| CBT | CABOT CORP | 16,800 | $1,006 | 0.1% | $27.73 | +65.0% | COM | 127055101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9,535 | $979 | 0.1% | $79.42 | +23.4% | ORD | M22465104 |
| COST | COSTCO WHOLESALE CORP | 5,836 | $978 | 0.1% | $118.25 | +20.8% | COM | 22160K105 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 12,159 | $970 | 0.1% | $79.71 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 7,282 | $935 | 0.1% | $14.56 | +72.8% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,617 | $931 | 0.1% | $18.40 | +62.7% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 18,648 | $930 | 0.1% | $39.85 | -8.2% | COM | 20825C104 |
| NUE | NUCOR CORP | 14,880 | $889 | 0.1% | $32.43 | +54.6% | COM | 670346105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,719 | $872 | 0.1% | $52.28 | +25.4% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 13,825 | $827 | 0.1% | $40.95 | +17.0% | COM | 291011104 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 40,088 | $805 | 0.1% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| — | EXPRESS SCRIPTS HLDG | 12,113 | $798 | 0.1% | $73.91 | — | COM | 30219G108 |
| BP | BP PLC SPONS ADR | 22,808 | $787 | 0.1% | $37.65 | — | SPONSORED ADR | 055622104 |
| DUK | DUKE ENERGY CORP | 9,419 | $773 | 0.1% | $45.40 | +21.8% | COM NEW | 26441C204 |
| — | ALERIAN MLP ETF | 60,220 | $765 | 0.1% | $14.34 | — | ALERIAN MLP | 00162Q866 |
| BAX | BAXTER INTL INC | 14,532 | $754 | 0.1% | $30.51 | +38.9% | COM | 071813109 |
| MS | MORGAN STANLEY | 17,387 | $744 | 0.1% | $17.44 | +97.0% | COM NEW | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 17,664 | $744 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| ONB | OLD NATL BANCORP | 41,957 | $728 | 0.1% | $14.80 | +20.7% | COM | 680033107 |
| TGT | TARGET CORP | 13,100 | $723 | 0.1% | $48.32 | -0.7% | COM | 87612E106 |
| — | ALLERGAN PLC | 2,982 | $712 | 0.1% | $254.57 | — | SHS | G0177J108 |
| ROK | ROCKWELL AUTOMATION INC | 4,179 | $651 | 0.1% | $81.93 | +54.7% | COM | 773903109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 5,176 | $644 | 0.1% | $66.39 | +71.3% | CL B | 913903100 |
| D | DOMINION RESOURCES INC | 8,255 | $640 | 0.1% | $36.31 | +41.1% | COM | 25746U109 |
| — | SPIRIT AEROSYSTEMS HOLD | 10,819 | $627 | 0.1% | $21.48 | — | COM CL A | 848574109 |
| EBAY | EBAY INC | 18,643 | $626 | 0.1% | $20.18 | +43.4% | COM | 278642103 |
| AMGN | AMGEN INC | 3,786 | $621 | 0.1% | $83.60 | +52.1% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS INC | 7,550 | $608 | 0.1% | $32.49 | +86.6% | COM | 882508104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 24,848 | $607 | 0.1% | $27.02 | — | COM UNITS | 86764L108 |
| ELV | ANTHEM INC | 3,534 | $584 | 0.1% | $109.56 | +29.1% | COM | 036752103 |
| EOG | EOG RES INC | 5,731 | $559 | 0.0% | $56.75 | +30.8% | COM | 26875P101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,349 | $557 | 0.0% | $210.87 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,375 | $540 | 0.0% | $44.51 | +27.8% | COM | 194162103 |
| HCA | HCA HOLDINGS INC | 5,980 | $532 | 0.0% | $57.07 | +35.8% | COM | 40412C101 |
| YUMC | YUM CHINA HOLDINGS INC | 19,517 | $531 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,266 | $520 | 0.0% | $76.05 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 4,907 | $520 | 0.0% | $73.63 | +19.0% | COM | 907818108 |
| NVS | NOVARTIS AG SPONS ADR | 6,988 | $519 | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 8,152 | $517 | 0.0% | $57.77 | -9.8% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,926 | $503 | 0.0% | $23.37 | +47.3% | COM | 039483102 |
| — | BARD CR INC | 1,987 | $494 | 0.0% | $146.18 | — | COM | 067383109 |
| PFF | ISHARES S&P PREF STK ETF | 12,426 | $481 | 0.0% | $38.32 | — | U.S. PFD STK ETF | 464288687 |
| — | EATON VANCE SHORT DUR DIV IN | 34,004 | $480 | 0.0% | $15.45 | — | COM | 27828V104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,044 | $474 | 0.0% | $25.17 | +24.4% | COM | 28176E108 |
| PH | PARKER HANNIFIN CORP | 2,951 | $473 | 0.0% | $75.97 | +74.5% | COM | 701094104 |
| PSX | PHILLIPS 66 | 5,932 | $470 | 0.0% | $41.69 | +37.4% | COM | 718546104 |
| — | ANADARKO PETROLEUM CORPORATION | 7,365 | $456 | 0.0% | $85.93 | — | COM | 032511107 |
| V | VISA INC CL A | 5,070 | $451 | 0.0% | $67.55 | +19.8% | COM CL A | 92826C839 |
| DRI | DARDEN RESTAURANTS INC | 5,254 | $440 | 0.0% | $31.32 | +86.9% | COM | 237194105 |
| VOO | VANGUARD S&P 500 ETF | 2,016 | $436 | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| WHR | WHIRLPOOL CORPORATION | 2,525 | $432 | 0.0% | $122.45 | +45.0% | COM | 963320106 |
| — | KELLOGG CO | 5,778 | $420 | 0.0% | $41.68 | +20.1% | COM | 487836108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 4,050 | $420 | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO | 3,691 | $418 | 0.0% | $100.69 | — | COM | 61166W101 |
| PPG | PPG INDUSTRIES INC | 3,942 | $414 | 0.0% | $85.95 | -0.1% | COM | 693506107 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,687 | $398 | 0.0% | $79.98 | — | SBI INT-ENERGY | 81369Y506 |
| MCK | MCKESSON CORP | 2,580 | $383 | 0.0% | $104.23 | +31.0% | COM | 58155Q103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,152 | $345 | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 10,544 | $338 | 0.0% | $40.25 | — | SPONSORED ADR | 881624209 |
| GLW | CORNING INC | 12,368 | $334 | 0.0% | $10.97 | +91.1% | COM | 219350105 |
| — | BROADCOM LTD | 1,488 | $326 | 0.0% | $219.09 | — | SHS | Y09827109 |
| SWX | SOUTHWEST GAS CORP | 3,850 | $319 | 0.0% | $48.72 | +67.4% | COM | 844895102 |
| ICF | ISHARES COHEN & STEERS RLTY ET | 3,111 | $310 | 0.0% | $92.87 | — | COHEN&STEER REIT | 464287564 |
| CB | CHUBB LTD | 2,224 | $303 | 0.0% | $97.39 | +18.0% | COM | H1467J104 |
| — | CBS CORPORATION CLASS B | 4,321 | $300 | 0.0% | $47.37 | — | CL B | 124857202 |
| — | AQUA AMERICA INC | 9,239 | $297 | 0.0% | $30.10 | — | COM | 03836W103 |
| CRM | SALESFORCE.COM | 3,565 | $294 | 0.0% | $75.42 | +4.7% | COM | 79466L302 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,759 | $291 | 0.0% | $30.64 | +23.4% | COM | 56585A102 |
| GLD | SPDR GOLD TRUST | 2,440 | $290 | 0.0% | $119.86 | — | GOLD SHS | 78463V107 |
| — | HESS CORPORATION | 5,971 | $288 | 0.0% | $66.56 | — | COM | 42809H107 |
| — | HARRIS CORP DEL | 2,570 | $286 | 0.0% | $86.64 | — | COM | 413875105 |
| SO | SOUTHERN COMPANY | 5,651 | $281 | 0.0% | $32.37 | +5.5% | COM | 842587107 |
| WEN | WENDY'S CO/THE | 20,369 | $277 | 0.0% | $6.89 | +97.9% | COM | 95058W100 |
| — | MAXIM INTEGRATED PRODS INC | 6,086 | $274 | 0.0% | $27.96 | — | COM | 57772K101 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,071 | $273 | 0.0% | $24.23 | — | COM SHS BEN IN | 09257P105 |
| VB | VANGUARD SMALL-CAP ETF | 2,033 | $271 | 0.0% | $122.41 | — | SMALL CP ETF | 922908751 |
| FITB | FIFTH THIRD BANCORP | 10,614 | $270 | 0.0% | $14.10 | +37.1% | COM | 316773100 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,618 | $268 | 0.0% | $40.46 | — | COM | 024835100 |
| GWW | GRAINGER W W INC | 1,141 | $266 | 0.0% | $201.45 | +6.9% | COM | 384802104 |
| LNC | LINCOLN NATL CORP | 4,008 | $262 | 0.0% | $40.64 | +18.1% | COM | 534187109 |
| CME | CME GROUP INC. | 2,197 | $261 | 0.0% | $39.55 | +121.4% | COM | 12572Q105 |
| — | ENERGY TRANSFER PARTNERS LP | 7,150 | $261 | 0.0% | $37.06 | — | UNIT LTD PARTN | 29273R109 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $258 | 0.0% | $63.30 | — | COM | 12709P103 |
| HUM | HUMANA INC | 1,250 | $258 | 0.0% | $110.49 | +73.7% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 2,823 | $257 | 0.0% | $58.03 | +3.3% | COM | 500754106 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $255 | 0.0% | $32.61 | — | COM | 09250W107 |
| FISV | FISERV INC | 2,200 | $254 | 0.0% | $46.96 | +19.5% | COM | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $250 | 0.0% | $199512.94 | +25.7% | CL A | 084670108 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,737 | $249 | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 321 | $246 | 0.0% | $56.16 | +40.7% | COM NEW | 46120E602 |
| CLX | CLOROX COMPANY | 1,819 | $245 | 0.0% | $83.86 | +19.8% | COM | 189054109 |
| ZTS | ZOETIS INC | 4,547 | $242 | 0.0% | $28.03 | +80.0% | CL A | 98978V103 |
| — | TIME WARNER INC | 2,474 | $242 | 0.0% | $96.67 | — | COM NEW | 887317303 |
| ADBE | ADOBE SYS INC | 1,841 | $240 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,008 | $240 | 0.0% | $161.05 | +27.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $240 | 0.0% | $114.17 | +24.5% | COM | 91324P102 |
| WSM | WILLIAMS-SONOMA INC | 4,443 | $238 | 0.0% | $20.22 | -2.1% | COM | 969904101 |
| — | APACHE CORP | 4,548 | $234 | 0.0% | $83.85 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLINES CO | 4,292 | $231 | 0.0% | $13.11 | +268.3% | COM | 844741108 |
| — | JACOBS ENGINEERING GROUP INC | 4,140 | $229 | 0.0% | $50.18 | — | COM | 469814107 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $228 | 0.0% | $34.80 | +27.4% | COM | 92939U106 |
| APH | AMPHENOL CORP | 3,178 | $226 | 0.0% | $13.90 | +14.4% | CL A | 032095101 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,223 | $220 | 0.0% | $43.12 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,129 | $216 | 0.0% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON COMPANY | 1,409 | $215 | 0.0% | $71.51 | — | COM NEW | 755111507 |
| CSX | CSX CORP | 4,600 | $214 | 0.0% | $13.50 | 0.0% | COM | 126408103 |
| MBWM | MERCANTILE BANK CORP | 6,000 | $206 | 0.0% | $22.21 | +8.4% | COM | 587376104 |
| NXPI | NXP SEMICONDUCTORS | 1,962 | $203 | 0.0% | $75.94 | +18.3% | COM | N6596X109 |
| SON | SONOCO PRODUCTS CO | 3,800 | $201 | 0.0% | $37.63 | +5.8% | COM | 835495102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $166 | 0.0% | $8.00 | +21.8% | SH BEN INT | 20451Q104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 13,842 | $154 | 0.0% | $10.53 | — | COM | 035710409 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $85 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | ENDOCYTE INC | 32,942 | $84 | 0.0% | $6.59 | — | COM | 29269A102 |
| — | FRONTIER COMMUNICATIONS CORP | 19,250 | $41 | 0.0% | $4.15 | — | COM | 35906A108 |