Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,360,204 | $353M | 30.4% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 769,176 | $91.55M | 7.9% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 626,233 | $72.91M | 6.3% | $105.19 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 190,242 | $46M | 4.0% | $193.30 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 632,942 | $41.27M | 3.6% | $60.84 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 364,175 | $32.37M | 2.8% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 467,872 | $19.1M | 1.6% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 57,646 | $18.31M | 1.6% | $261.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 128,752 | $18.14M | 1.6% | $117.70 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 114,950 | $15.21M | 1.3% | $59.82 | +67.8% | COM | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 107,598 | $14.34M | 1.2% | $55.99 | +76.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 170,331 | $11.74M | 1.0% | $27.19 | +129.2% | COM | 594918104 |
| AAPL | APPLE INC | 78,552 | $11.31M | 1.0% | $18.18 | +88.7% | COM | 037833100 |
| PEP | PEPSICO INC | 93,009 | $10.74M | 0.9% | $56.36 | +56.5% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 111,616 | $10.2M | 0.9% | $37.26 | +83.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO NEW | 91,271 | $9.698M | 0.8% | $58.21 | +76.0% | COM DISNEY | 254687106 |
| XOM | EXXONMOBIL CORP | 113,129 | $9.133M | 0.8% | $54.05 | +2.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 131,826 | $8.448M | 0.7% | $30.43 | +53.0% | COM | 58933Y105 |
| MMM | 3M CO | 40,333 | $8.397M | 0.7% | $62.77 | +98.6% | COM | 88579Y101 |
| VEA | VANGUARD MSCI EAFE ETF | 200,633 | $8.29M | 0.7% | $36.84 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 53,993 | $8.283M | 0.7% | $56.08 | +122.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 94,530 | $8.238M | 0.7% | $55.40 | +26.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 51,611 | $7.905M | 0.7% | $72.29 | +63.1% | COM | 580135101 |
| — | GENERAL ELECTRIC CORP | 280,158 | $7.567M | 0.7% | $23.36 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 70,577 | $7.363M | 0.6% | $71.08 | +3.0% | COM | 166764100 |
| GOOGL | ALPHABET INC CL A | 7,422 | $6.9M | 0.6% | $36.80 | +26.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 182,673 | $6.893M | 0.6% | $11.67 | +36.5% | COM | 00206R102 |
| INTC | INTEL CORP | 182,220 | $6.148M | 0.5% | $17.47 | +69.3% | COM | 458140100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 35,067 | $6.1M | 0.5% | $165.39 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 136,353 | $6.089M | 0.5% | $27.49 | +7.4% | COM | 92343V104 |
| — | DOW CHEMICAL COMPANY | 96,247 | $6.071M | 0.5% | $35.43 | — | COM | 260543103 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,892 | $5.982M | 0.5% | $118.39 | -12.3% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 48,162 | $5.862M | 0.5% | $58.66 | +68.4% | COM | 655844108 |
| ORCL | ORACLE CORPORATION | 111,552 | $5.593M | 0.5% | $27.58 | +45.4% | COM | 68389X105 |
| LKFN | LAKELAND FINL CORP | 121,810 | $5.588M | 0.5% | $18.90 | +87.3% | COM | 511656100 |
| WFC | WELLS FARGO & CO | 98,924 | $5.482M | 0.5% | $33.74 | +25.0% | COM | 949746101 |
| PFE | PFIZER INC | 158,331 | $5.319M | 0.5% | $16.78 | +28.7% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 61,638 | $5.192M | 0.4% | $60.91 | +15.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 49,243 | $5.045M | 0.4% | $45.36 | +85.7% | COM | 053015103 |
| DHR | DANAHER CORP | 57,578 | $4.859M | 0.4% | $33.70 | +113.0% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 24,516 | $4.857M | 0.4% | $115.32 | +40.5% | COM | 369550108 |
| ALL | ALLSTATE CORP | 54,591 | $4.828M | 0.4% | $37.45 | +86.3% | COM | 020002101 |
| META | FACEBOOK INC-A | 31,539 | $4.762M | 0.4% | $114.11 | +29.4% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 4,867 | $4.711M | 0.4% | $40.47 | +17.9% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 149,414 | $4.677M | 0.4% | $15.40 | +62.7% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 35,603 | $4.597M | 0.4% | $63.06 | +52.6% | COM | 494368103 |
| GOOG | ALPHABET INC CL C | 4,955 | $4.503M | 0.4% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,786 | $4.325M | 0.4% | $81.08 | +102.4% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,234 | $4.137M | 0.4% | $33.42 | +19.4% | COM | 110122108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 36,697 | $4.019M | 0.3% | $110.24 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 48,304 | $3.975M | 0.3% | $52.25 | +36.5% | COM | 532457108 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 96,008 | $3.974M | 0.3% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 58,645 | $3.861M | 0.3% | $56.45 | -1.1% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 27,042 | $3.422M | 0.3% | $63.42 | +60.6% | COM | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 43,777 | $3.412M | 0.3% | $38.28 | +74.3% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 36,590 | $3.247M | 0.3% | $58.10 | +16.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 54,989 | $3.207M | 0.3% | $41.27 | +21.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 39,677 | $3.192M | 0.3% | $53.57 | +12.6% | COM | 126650100 |
| FTV | FORTIVE CORP | 50,136 | $3.176M | 0.3% | $31.34 | +21.2% | COM | 34959J108 |
| USB | US BANCORP NEW | 57,575 | $2.989M | 0.3% | $22.50 | +64.3% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,567 | $2.975M | 0.3% | $115.47 | +44.0% | CL B NEW | 084670702 |
| NKE | NIKE INC-CLASS B | 50,093 | $2.955M | 0.3% | $49.85 | -3.2% | CL B | 654106103 |
| PATK | PATRICK INDS INC | 39,876 | $2.905M | 0.3% | $23.94 | +15.3% | COM | 703343103 |
| CAH | CARDINAL HEALTH INC | 36,691 | $2.859M | 0.2% | $34.69 | +68.4% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 51,430 | $2.84M | 0.2% | $45.17 | -2.1% | COM | 747525103 |
| GIS | GENERAL MLS INC | 47,880 | $2.653M | 0.2% | $32.28 | +30.1% | COM | 370334104 |
| SCHW | CHARLES SCHWAB CORP | 60,559 | $2.601M | 0.2% | $32.92 | +8.6% | COM | 808513105 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,295 | $2.572M | 0.2% | $305.36 | — | NASDQ BIOTEC ETF | 464287556 |
| ABT | ABBOTT LABS | 52,436 | $2.549M | 0.2% | $32.78 | +18.7% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR INC | 34,526 | $2.398M | 0.2% | $30.44 | +68.5% | COM | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 44,050 | $2.364M | 0.2% | $36.51 | +34.3% | COM | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,370 | $2.342M | 0.2% | $62.01 | +85.3% | COM | 009158106 |
| MET | METLIFE INC | 39,972 | $2.196M | 0.2% | $25.06 | +38.2% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 17,670 | $2.157M | 0.2% | $94.83 | — | COM | 913017109 |
| BA | BOEING CO | 10,797 | $2.135M | 0.2% | $109.88 | +59.2% | COM | 097023105 |
| ENB | ENBRIDGE INCORPORATED | 48,170 | $1.917M | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| THO | THOR INDUSTRIES INC | 18,236 | $1.906M | 0.2% | $36.67 | +121.8% | COM | 885160101 |
| SYY | SYSCO CORP | 37,845 | $1.905M | 0.2% | $24.40 | +74.7% | COM | 871829107 |
| BAC | BANK OF AMERICA CORP | 77,434 | $1.879M | 0.2% | $15.62 | +22.3% | COM | 060505104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,006 | $1.813M | 0.2% | $35.37 | +40.7% | COM NEW | 026874784 |
| MAS | MASCO CORP | 47,317 | $1.808M | 0.2% | $25.66 | +25.0% | COM | 574599106 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 141,584 | $1.769M | 0.2% | $10.95 | — | SH BEN INT | 746922103 |
| TJX | TJX COS INC | 24,441 | $1.764M | 0.2% | $29.21 | +14.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 24,160 | $1.752M | 0.2% | $31.45 | +49.3% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,565 | $1.742M | 0.2% | $100.96 | +9.4% | COM | 98956P102 |
| CAT | CATERPILLAR INC | 15,845 | $1.703M | 0.1% | $61.80 | +36.0% | COM | 149123101 |
| WM | WASTE MANAGEMENT INC | 22,887 | $1.678M | 0.1% | $30.75 | +103.3% | COM | 94106L109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,467 | $1.627M | 0.1% | $165.53 | — | RUS MID CAP ETF | 464287499 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 18,044 | $1.594M | 0.1% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| — | CELGENE CORP | 12,220 | $1.587M | 0.1% | $117.53 | — | COM | 151020104 |
| MA | MASTERCARD INC CL A | 12,962 | $1.574M | 0.1% | $79.17 | +42.8% | CL A | 57636Q104 |
| C | CITIGROUP INC | 22,659 | $1.516M | 0.1% | $39.16 | +18.6% | COM NEW | 172967424 |
| YUM | YUM! BRANDS INC | 19,935 | $1.47M | 0.1% | $41.57 | +43.4% | COM | 988498101 |
| — | RED HAT INC | 15,107 | $1.446M | 0.1% | $79.47 | — | COM | 756577102 |
| HBNC | HORIZON BANCORP INC | 53,797 | $1.418M | 0.1% | $11.26 | +54.3% | COM | 440407104 |
| EL | LAUDER ESTEE COS CL-A | 14,201 | $1.363M | 0.1% | $76.21 | +8.1% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 20,156 | $1.338M | 0.1% | $40.69 | +38.6% | CL A | 192446102 |
| WMT | WAL MART STORES INC | 17,530 | $1.327M | 0.1% | $20.12 | +9.5% | COM | 931142103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 10,534 | $1.269M | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 11,390 | $1.261M | 0.1% | $110.38 | — | INTRM GOV/CR ETF | 464288612 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 15,269 | $1.222M | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 7,628 | $1.22M | 0.1% | $125.94 | +19.9% | COM | 22160K105 |
| THFF | FIRST FINANCIAL CORP INDIANA | 25,781 | $1.219M | 0.1% | $20.42 | +73.1% | COM | 320218100 |
| — | CERNER CORP | 17,975 | $1.195M | 0.1% | $75.30 | — | COM | 156782104 |
| HAL | HALLIBURTON CO | 27,794 | $1.187M | 0.1% | $43.40 | -10.9% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE CL B | 10,656 | $1.179M | 0.1% | $68.59 | +12.7% | CL B | 911312106 |
| KO | COCA COLA CO | 25,963 | $1.164M | 0.1% | $28.34 | +18.8% | COM | 191216100 |
| — | DU PONT E I DE NEMOURS & CO | 14,271 | $1.151M | 0.1% | $55.81 | — | COM | 263534109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,687 | $1.134M | 0.1% | $20.53 | +63.3% | COM | 595017104 |
| — | POWERSHARES QQQ TRUST | 8,201 | $1.128M | 0.1% | $107.74 | — | UNIT SER 1 | 73935A104 |
| DE | DEERE & CO | 9,087 | $1.123M | 0.1% | $67.98 | +51.2% | COM | 244199105 |
| CMCSA | COMCAST CORP-CL A | 28,560 | $1.112M | 0.1% | $23.60 | +35.2% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 14,936 | $1.112M | 0.1% | $19.85 | +98.0% | COM | 02209S103 |
| CMI | CUMMINS INC | 6,819 | $1.106M | 0.1% | $110.72 | +11.8% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9,535 | $1.04M | 0.1% | $79.42 | +36.0% | ORD | M22465104 |
| WY | WEYERHAEUSER CO REIT | 30,592 | $1.025M | 0.1% | $18.15 | +32.4% | COM | 962166104 |
| LOW | LOWES COS INC | 13,072 | $1.014M | 0.1% | $49.84 | +39.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 7,232 | $1.013M | 0.1% | $14.56 | +89.2% | COM | 65339F101 |
| NI | NISOURCE INC | 39,603 | $1.004M | 0.1% | $8.76 | +115.6% | COM | 65473P105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 18,916 | $982K | 0.1% | $44.35 | — | SBI INT-UTILS | 81369Y886 |
| CBT | CABOT CORP | 16,800 | $898K | 0.1% | $27.73 | +60.0% | COM | 127055101 |
| V | VISA INC CL A | 9,520 | $892K | 0.1% | $76.84 | +13.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,597 | $892K | 0.1% | $52.28 | +42.1% | COM | 718172109 |
| NUE | NUCOR CORP | 14,872 | $860K | 0.1% | $32.43 | +49.4% | COM | 670346105 |
| BAX | BAXTER INTL INC | 14,187 | $859K | 0.1% | $30.51 | +60.9% | COM | 071813109 |
| — | ALERIAN MLP ETF | 70,872 | $848K | 0.1% | $13.99 | — | ALERIAN MLP | 00162Q866 |
| BP | BP PLC SPONS ADR | 24,001 | $832K | 0.1% | $37.50 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 13,825 | $824K | 0.1% | $40.95 | +17.2% | COM | 291011104 |
| — | BROADCOM LTD | 3,479 | $811K | 0.1% | $227.11 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 18,406 | $809K | 0.1% | $39.85 | -10.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 17,507 | $780K | 0.1% | $17.44 | +92.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP | 9,151 | $765K | 0.1% | $45.40 | +30.2% | COM NEW | 26441C204 |
| YUMC | YUM CHINA HOLDINGS INC | 19,320 | $761K | 0.1% | $26.68 | +35.3% | COM | 98850P109 |
| — | ALLERGAN PLC | 2,995 | $728K | 0.1% | $254.57 | — | SHS | G0177J108 |
| ONB | OLD NATL BANCORP | 41,673 | $719K | 0.1% | $14.80 | +13.2% | COM | 680033107 |
| AMGN | AMGEN INC | 3,849 | $663K | 0.1% | $84.28 | +48.7% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 4,029 | $653K | 0.1% | $81.93 | +64.1% | COM | 773903109 |
| — | EXPRESS SCRIPTS HLDG | 10,229 | $653K | 0.1% | $73.91 | — | COM | 30219G108 |
| EBAY | EBAY INC | 18,107 | $632K | 0.1% | $20.18 | +50.9% | COM | 278642103 |
| — | BARD CR INC | 1,987 | $628K | 0.1% | $146.18 | — | COM | 067383109 |
| D | DOMINION ENERGY INC | 8,085 | $620K | 0.1% | $36.31 | +48.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 3,284 | $618K | 0.1% | $109.56 | +46.4% | COM | 036752103 |
| — | SPIRIT AEROSYSTEMS HOLD | 10,419 | $604K | 0.1% | $21.48 | — | COM CL A | 848574109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,758 | $596K | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,043 | $596K | 0.1% | $25.17 | +45.0% | COM | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 7,550 | $581K | 0.1% | $32.49 | +94.4% | COM | 882508104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,349 | $572K | 0.0% | $210.87 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG SPONS ADR | 6,779 | $566K | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| EOG | EOG RES INC | 6,106 | $553K | 0.0% | $57.49 | +19.5% | COM | 26875P101 |
| UNP | UNION PAC CORP | 4,907 | $534K | 0.0% | $73.63 | +22.4% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 5,980 | $521K | 0.0% | $57.07 | +37.8% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 8,524 | $510K | 0.0% | $57.37 | -15.4% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 6,751 | $501K | 0.0% | $44.51 | +36.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 7,850 | $490K | 0.0% | $39.50 | +40.0% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 5,881 | $486K | 0.0% | $41.69 | +35.0% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,188 | $485K | 0.0% | $76.05 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORPORATION | 2,525 | $484K | 0.0% | $122.45 | +49.4% | COM | 963320106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,919 | $478K | 0.0% | $66.39 | +72.6% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 5,207 | $471K | 0.0% | $31.32 | +119.6% | COM | 237194105 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 22,800 | $460K | 0.0% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,926 | $452K | 0.0% | $23.37 | +42.3% | COM | 039483102 |
| — | EATON VANCE SHORT DUR DIV IN | 31,107 | $437K | 0.0% | $15.45 | — | COM | 27828V104 |
| — | MONSANTO CO | 3,691 | $437K | 0.0% | $100.69 | — | COM | 61166W101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $430K | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER HANNIFIN CORP | 2,651 | $424K | 0.0% | $75.97 | +83.0% | COM | 701094104 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $422K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDUSTRIES INC | 3,832 | $421K | 0.0% | $85.95 | +7.2% | COM | 693506107 |
| — | KELLOGG CO | 5,733 | $398K | 0.0% | $41.68 | +17.9% | COM | 487836108 |
| TGT | TARGET CORP | 7,586 | $397K | 0.0% | $48.32 | -11.9% | COM | 87612E106 |
| MCK | MCKESSON CORP | 2,340 | $385K | 0.0% | $104.23 | +35.8% | COM | 58155Q103 |
| GLW | CORNING INC | 12,368 | $372K | 0.0% | $10.97 | +107.5% | COM | 219350105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,147 | $349K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LTD | 2,224 | $323K | 0.0% | $97.39 | +24.1% | COM | H1467J104 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 9,527 | $316K | 0.0% | $40.25 | — | SPONSORED ADR | 881624209 |
| CRM | SALESFORCE.COM | 3,561 | $308K | 0.0% | $75.42 | +14.1% | COM | 79466L302 |
| — | AQUA AMERICA INC | 9,239 | $308K | 0.0% | $30.10 | — | COM | 03836W103 |
| — | ANADARKO PETROLEUM CORPORATION | 6,753 | $306K | 0.0% | $85.93 | — | COM | 032511107 |
| HUM | HUMANA INC | 1,250 | $301K | 0.0% | $110.49 | +90.6% | COM | 444859102 |
| WEN | WENDY'S CO/THE | 19,369 | $300K | 0.0% | $6.89 | +119.8% | COM | 95058W100 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,370 | $281K | 0.0% | $30.64 | +29.0% | COM | 56585A102 |
| SWX | SOUTHWEST GAS CORP | 3,850 | $281K | 0.0% | $48.72 | +64.2% | COM | 844895102 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $280K | 0.0% | $122.62 | — | SMALL CP ETF | 922908751 |
| — | HARRIS CORP DEL | 2,570 | $280K | 0.0% | $86.64 | — | COM | 413875105 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,071 | $279K | 0.0% | $24.23 | — | COM SHS BEN IN | 09257P105 |
| FITB | FIFTH THIRD BANCORP | 10,614 | $276K | 0.0% | $14.10 | +27.8% | COM | 316773100 |
| CME | CME GROUP INC. | 2,197 | $276K | 0.0% | $39.55 | +121.4% | COM | 12572Q105 |
| — | CBS CORPORATION CLASS B | 4,321 | $276K | 0.0% | $47.37 | — | CL B | 124857202 |
| LNC | LINCOLN NATL CORP | 4,008 | $271K | 0.0% | $40.64 | +14.7% | COM | 534187109 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $271K | 0.0% | $114.17 | +33.7% | COM | 91324P102 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $270K | 0.0% | $32.61 | — | COM | 09250W107 |
| FISV | FISERV INC | 2,200 | $269K | 0.0% | $46.96 | +28.8% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $267K | 0.0% | $56.16 | +71.1% | COM NEW | 46120E602 |
| LUV | SOUTHWEST AIRLINES CO | 4,292 | $267K | 0.0% | $13.11 | +299.3% | COM | 844741108 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,618 | $265K | 0.0% | $40.46 | — | COM | 024835100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,024 | $263K | 0.0% | $161.93 | +34.3% | COM | 666807102 |
| ADBE | ADOBE SYS INC | 1,847 | $261K | 0.0% | $105.86 | +29.3% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $255K | 0.0% | $199512.94 | +25.1% | CL A | 084670108 |
| — | MAXIM INTEGRATED PRODS INC | 5,686 | $255K | 0.0% | $27.96 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO | 2,958 | $254K | 0.0% | $58.15 | +4.4% | COM | 500754106 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,902 | $253K | 0.0% | $79.98 | — | ENERGY | 81369Y506 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,737 | $252K | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| — | TIME WARNER INC | 2,510 | $252K | 0.0% | $96.73 | — | COM NEW | 887317303 |
| INTU | INTUIT INC | 1,899 | $252K | 0.0% | $122.01 | 0.0% | COM | 461202103 |
| CSX | CSX CORP | 4,600 | $251K | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $248K | 0.0% | $63.30 | — | COM | 12709P103 |
| — | JACOBS ENGINEERING GROUP INC | 4,513 | $245K | 0.0% | $50.52 | — | COM | 469814107 |
| CLX | CLOROX COMPANY | 1,819 | $242K | 0.0% | $83.86 | +25.6% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $231K | 0.0% | $34.80 | +34.7% | COM | 92939U106 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,176 | $223K | 0.0% | $43.12 | — | SPONSORED ADR | 37733W105 |
| APH | AMPHENOL CORP | 2,988 | $221K | 0.0% | $13.90 | +20.9% | CL A | 032095101 |
| GLD | SPDR GOLD TRUST | 1,863 | $219K | 0.0% | $119.86 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,129 | $219K | 0.0% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS | 1,962 | $215K | 0.0% | $75.94 | +25.3% | COM | N6596X109 |
| — | RAYTHEON COMPANY | 1,325 | $214K | 0.0% | $71.51 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 1,580 | $210K | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| — | APACHE CORP | 4,272 | $205K | 0.0% | $83.85 | — | COM | 037411105 |
| WSM | WILLIAMS-SONOMA INC | 4,158 | $202K | 0.0% | $20.22 | +3.3% | COM | 969904101 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,488 | $201K | 0.0% | $120.02 | 0.0% | CL A | 78410G104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $175K | 0.0% | $8.00 | +21.5% | SH BEN INT | 20451Q104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 13,842 | $167K | 0.0% | $10.53 | — | COM | 035710409 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $92,000 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | ENDOCYTE INC | 32,942 | $50,000 | 0.0% | $6.59 | — | COM | 29269A102 |