Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,357,851 | $374M | 31.1% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 798,211 | $99.82M | 8.3% | $100.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 645,856 | $76.54M | 6.4% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 182,165 | $45.77M | 3.8% | $193.30 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 653,502 | $44.75M | 3.7% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 358,708 | $32.76M | 2.7% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 513,601 | $22.38M | 1.9% | $39.37 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 59,121 | $19.29M | 1.6% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 126,807 | $18.79M | 1.6% | $117.70 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 104,384 | $14.8M | 1.2% | $55.99 | +86.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 111,412 | $14.48M | 1.2% | $59.82 | +75.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 162,413 | $12.1M | 1.0% | $27.19 | +145.2% | COM | 594918104 |
| AAPL | APPLE INC | 72,275 | $11.14M | 0.9% | $18.18 | +98.8% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 107,854 | $10.3M | 0.9% | $37.26 | +97.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 89,792 | $10.01M | 0.8% | $56.36 | +58.6% | COM | 713448108 |
| VEA | VANGUARD MSCI EAFE ETF | 215,282 | $9.346M | 0.8% | $37.29 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXONMOBIL CORP | 108,520 | $8.897M | 0.7% | $54.05 | +0.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO NEW | 85,432 | $8.421M | 0.7% | $58.21 | +66.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 129,760 | $8.309M | 0.7% | $30.43 | +53.4% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 90,947 | $8.275M | 0.7% | $55.40 | +31.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 50,080 | $8.191M | 0.7% | $56.08 | +123.2% | COM | 437076102 |
| MMM | 3M CO | 38,822 | $8.149M | 0.7% | $62.77 | +106.9% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 67,053 | $7.878M | 0.7% | $71.08 | +7.2% | COM | 166764100 |
| — | DOWDUPONT INC | 112,274 | $7.773M | 0.6% | $69.23 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 49,475 | $7.752M | 0.6% | $72.29 | +78.0% | COM | 580135101 |
| GOOGL | ALPHABET INC CL A | 7,052 | $6.867M | 0.6% | $36.80 | +27.9% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 173,884 | $6.811M | 0.6% | $11.67 | +33.7% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 37,403 | $6.691M | 0.6% | $166.24 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS | 129,186 | $6.393M | 0.5% | $27.49 | +10.0% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 47,165 | $6.237M | 0.5% | $58.66 | +75.1% | COM | 655844108 |
| INTC | INTEL CORP | 163,340 | $6.22M | 0.5% | $17.47 | +69.4% | COM | 458140100 |
| LKFN | LAKELAND FINL CORP | 121,760 | $5.933M | 0.5% | $18.90 | +91.0% | COM | 511656100 |
| — | GENERAL ELECTRIC CORP | 243,465 | $5.887M | 0.5% | $23.36 | — | COM | 369604103 |
| IBM | INTL. BUSINESS MACHINES CORP | 38,722 | $5.618M | 0.5% | $118.39 | -18.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 59,790 | $5.408M | 0.4% | $60.91 | +25.8% | COM | 025816109 |
| PFE | PFIZER INC | 151,375 | $5.404M | 0.4% | $16.78 | +32.6% | COM | 717081103 |
| META | FACEBOOK INC-A | 31,415 | $5.368M | 0.4% | $114.11 | +45.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,322 | $5.174M | 0.4% | $45.36 | +97.5% | COM | 053015103 |
| ORCL | ORACLE CORPORATION | 104,186 | $5.037M | 0.4% | $27.58 | +59.3% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 144,608 | $4.863M | 0.4% | $15.40 | +60.4% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 23,631 | $4.858M | 0.4% | $115.32 | +44.3% | COM | 369550108 |
| WFC | WELLS FARGO & CO | 87,617 | $4.832M | 0.4% | $33.74 | +24.9% | COM | 949746101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 106,981 | $4.794M | 0.4% | $37.56 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON.COM INC | 4,976 | $4.784M | 0.4% | $40.66 | +20.8% | COM | 023135106 |
| DHR | DANAHER CORP | 54,555 | $4.68M | 0.4% | $33.70 | +110.9% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,700 | $4.673M | 0.4% | $81.08 | +118.4% | COM | 883556102 |
| ALL | ALLSTATE CORP | 50,651 | $4.656M | 0.4% | $37.45 | +100.7% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 71,469 | $4.556M | 0.4% | $33.42 | +29.0% | COM | 110122108 |
| GOOG | ALPHABET INC CL C | 4,690 | $4.498M | 0.4% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 39,412 | $4.319M | 0.4% | $110.19 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 47,171 | $4.035M | 0.3% | $52.25 | +38.1% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 33,445 | $3.935M | 0.3% | $63.06 | +44.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 53,401 | $3.725M | 0.3% | $56.45 | -8.1% | COM | 806857108 |
| AWK | AMERICAN WATER WORKS CO INC | 42,362 | $3.428M | 0.3% | $38.28 | +80.4% | COM | 030420103 |
| FTV | FORTIVE CORP | 47,890 | $3.391M | 0.3% | $31.34 | +28.3% | COM | 34959J108 |
| BA | BOEING CO | 12,524 | $3.183M | 0.3% | $125.12 | +76.2% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 25,562 | $3.132M | 0.3% | $63.42 | +63.9% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,866 | $3.091M | 0.3% | $115.47 | +53.1% | CL B NEW | 084670702 |
| USB | US BANCORP NEW | 56,784 | $3.043M | 0.3% | $22.50 | +67.8% | COM NEW | 902973304 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 8,793 | $2.933M | 0.2% | $306.96 | — | NASDAQ BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 34,659 | $2.819M | 0.2% | $53.57 | +13.5% | COM | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 42,432 | $2.717M | 0.2% | $36.51 | +63.7% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 50,827 | $2.712M | 0.2% | $32.78 | +32.3% | COM | 002824100 |
| SCHW | CHARLES SCHWAB CORP | 58,475 | $2.557M | 0.2% | $32.92 | +12.9% | COM | 808513105 |
| NKE | NIKE INC-CLASS B | 48,608 | $2.52M | 0.2% | $49.85 | +1.1% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 32,288 | $2.511M | 0.2% | $58.10 | +15.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 47,750 | $2.475M | 0.2% | $45.17 | -6.3% | COM | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,973 | $2.415M | 0.2% | $62.01 | +92.1% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 33,048 | $2.321M | 0.2% | $30.44 | +74.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 34,404 | $2.302M | 0.2% | $34.69 | +58.6% | COM | 14149Y108 |
| THO | THOR INDUSTRIES INC | 17,636 | $2.221M | 0.2% | $36.67 | +147.6% | COM | 885160101 |
| SBUX | STARBUCKS CORP | 40,762 | $2.19M | 0.2% | $41.27 | +12.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 23,813 | $2.116M | 0.2% | $31.45 | +70.6% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 40,160 | $2.078M | 0.2% | $32.28 | +26.1% | COM | 370334104 |
| BAC | BANK OF AMERICA CORP | 81,124 | $2.056M | 0.2% | $15.82 | +26.1% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 17,637 | $2.047M | 0.2% | $94.83 | — | COM | 913017109 |
| MET | METLIFE INC | 38,140 | $1.982M | 0.2% | $25.06 | +46.2% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 15,757 | $1.965M | 0.2% | $61.80 | +55.4% | COM | 149123101 |
| PATK | PATRICK INDS INC | 22,876 | $1.924M | 0.2% | $23.94 | +22.2% | COM | 703343103 |
| ENB | ENBRIDGE INCORPORATED | 44,947 | $1.88M | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| MA | MASTERCARD INC CL A | 13,208 | $1.865M | 0.2% | $80.05 | +57.8% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 33,884 | $1.828M | 0.2% | $24.40 | +71.4% | COM | 871829107 |
| TJX | TJX COS INC | 24,269 | $1.789M | 0.1% | $29.21 | +8.5% | COM | 872540109 |
| C | CITIGROUP INC | 23,789 | $1.73M | 0.1% | $39.77 | +30.5% | COM NEW | 172967424 |
| WM | WASTE MANAGEMENT INC | 22,089 | $1.729M | 0.1% | $30.75 | +113.4% | COM | 94106L109 |
| — | CELGENE CORP | 11,745 | $1.713M | 0.1% | $117.53 | — | COM | 151020104 |
| MAS | MASCO CORP | 43,521 | $1.698M | 0.1% | $25.66 | +29.1% | COM | 574599106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,574 | $1.69M | 0.1% | $165.92 | — | RUS MID CAP ETF | 464287499 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,533 | $1.69M | 0.1% | $35.37 | +41.8% | COM NEW | 026874784 |
| — | RED HAT INC | 15,115 | $1.676M | 0.1% | $79.47 | — | COM | 756577102 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 131,943 | $1.667M | 0.1% | $10.95 | — | SH BEN INT | 746922103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,809 | $1.599M | 0.1% | $23.23 | +54.6% | COM | 595017104 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 17,930 | $1.592M | 0.1% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| HBNC | HORIZON BANCORP INC | 53,797 | $1.569M | 0.1% | $11.26 | +56.4% | COM | 440407104 |
| EL | LAUDER ESTEE COS CL-A | 14,528 | $1.567M | 0.1% | $76.57 | +20.7% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,033 | $1.526M | 0.1% | $100.96 | +6.7% | COM | 98956P102 |
| V | VISA INC CL A | 14,131 | $1.487M | 0.1% | $83.00 | +15.3% | COM CL A | 92826C839 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 13,361 | $1.482M | 0.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| YUM | YUM! BRANDS INC | 19,823 | $1.459M | 0.1% | $41.57 | +55.7% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 19,396 | $1.407M | 0.1% | $40.69 | +53.5% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE CL B | 11,633 | $1.397M | 0.1% | $69.79 | +18.7% | CL B | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 16,637 | $1.333M | 0.1% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHOLESALE CORP | 7,897 | $1.297M | 0.1% | $126.42 | +10.8% | COM | 22160K105 |
| — | CERNER CORP | 17,595 | $1.255M | 0.1% | $75.30 | — | COM | 156782104 |
| WMT | WAL MART STORES INC | 15,601 | $1.22M | 0.1% | $20.12 | +13.9% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST | 8,251 | $1.2M | 0.1% | $107.74 | — | UNIT SER 1 | 73935A104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 25,043 | $1.192M | 0.1% | $20.42 | +67.2% | COM | 320218100 |
| CMI | CUMMINS INC | 6,838 | $1.149M | 0.1% | $110.72 | +17.4% | COM | 231021106 |
| HAL | HALLIBURTON CO | 24,629 | $1.133M | 0.1% | $43.40 | -18.4% | COM | 406216101 |
| DE | DEERE & CO | 8,972 | $1.127M | 0.1% | $67.98 | +59.7% | COM | 244199105 |
| KO | COCA COLA CO | 24,084 | $1.084M | 0.1% | $28.34 | +23.3% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 9,495 | $1.083M | 0.1% | $79.42 | +38.4% | ORD | M22465104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 8,796 | $1.066M | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| WY | WEYERHAEUSER CO REIT | 30,478 | $1.037M | 0.1% | $18.15 | +30.3% | COM | 962166104 |
| NI | NISOURCE INC | 39,603 | $1.014M | 0.1% | $8.76 | +129.0% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 6,617 | $969K | 0.1% | $14.56 | +104.2% | COM | 65339F101 |
| BP | BP PLC SPONS ADR | 25,160 | $967K | 0.1% | $37.55 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 12,081 | $966K | 0.1% | $49.84 | +31.7% | COM | 548661107 |
| CBT | CABOT CORP | 16,800 | $937K | 0.1% | $27.73 | +56.7% | COM | 127055101 |
| MO | ALTRIA GROUP INC | 14,681 | $931K | 0.1% | $19.85 | +81.9% | COM | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,338 | $920K | 0.1% | $44.35 | — | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 49,725 | $910K | 0.1% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| — | BROADCOM LTD | 3,734 | $906K | 0.1% | $228.17 | — | SHS | Y09827109 |
| COP | CONOCOPHILLIPS | 17,510 | $876K | 0.1% | $39.85 | -13.6% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 13,790 | $865K | 0.1% | $30.51 | +75.4% | COM | 071813109 |
| NUE | NUCOR CORP | 14,850 | $832K | 0.1% | $32.43 | +44.9% | COM | 670346105 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,407 | $822K | 0.1% | $52.28 | +43.9% | COM | 718172109 |
| CMCSA | COMCAST CORP-CL A | 21,238 | $817K | 0.1% | $23.60 | +35.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 12,940 | $813K | 0.1% | $40.95 | +20.2% | COM | 291011104 |
| YUMC | YUM CHINA HOLDINGS INC | 19,208 | $768K | 0.1% | $26.68 | +39.7% | COM | 98850P109 |
| ONB | OLD NATL BANCORP | 41,636 | $762K | 0.1% | $14.80 | +13.0% | COM | 680033107 |
| MS | MORGAN STANLEY | 15,596 | $751K | 0.1% | $17.44 | +107.9% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP | 8,837 | $741K | 0.1% | $45.40 | +33.9% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION INC | 4,009 | $714K | 0.1% | $81.93 | +73.9% | COM | 773903109 |
| — | SPIRIT AEROSYSTEMS HOLD | 8,869 | $689K | 0.1% | $21.48 | — | COM CL A | 848574109 |
| EBAY | EBAY INC | 17,385 | $669K | 0.1% | $20.18 | +60.3% | COM | 278642103 |
| AMGN | AMGEN INC | 3,525 | $657K | 0.1% | $84.28 | +63.1% | COM | 031162100 |
| — | ALERIAN MLP ETF | 58,068 | $652K | 0.1% | $13.99 | — | ALERIAN MLP | 00162Q866 |
| — | BARD CR INC | 1,937 | $621K | 0.1% | $146.18 | — | COM | 067383109 |
| — | ALLERGAN PLC | 2,914 | $597K | 0.0% | $254.57 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 6,148 | $595K | 0.0% | $57.49 | +17.3% | COM | 26875P101 |
| ELV | ANTHEM INC | 3,092 | $587K | 0.0% | $109.56 | +55.6% | COM | 036752103 |
| IVV | ISHARES CORE S&P 500 ETF | 2,295 | $580K | 0.0% | $210.87 | — | CORE S&P500 ETF | 464287200 |
| NVS | NOVARTIS AG SPONS ADR | 6,746 | $579K | 0.0% | $87.76 | — | SPONSORED ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG | 8,989 | $569K | 0.0% | $73.91 | — | COM | 30219G108 |
| D | DOMINION ENERGY INC | 7,305 | $562K | 0.0% | $36.31 | +47.8% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,029 | $550K | 0.0% | $25.17 | +51.5% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 5,880 | $539K | 0.0% | $41.69 | +46.9% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 8,374 | $538K | 0.0% | $57.37 | -14.8% | COM | 674599105 |
| CL | COLGATE PALMOLIVE CO | 6,958 | $507K | 0.0% | $44.95 | +31.7% | COM | 194162103 |
| ZTS | ZOETIS INC | 7,735 | $493K | 0.0% | $39.50 | +48.7% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 5,980 | $476K | 0.0% | $57.07 | +31.0% | COM | 40412C101 |
| PPG | PPG INDUSTRIES INC | 4,373 | $475K | 0.0% | $86.58 | +5.2% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,109 | $472K | 0.0% | $76.05 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORPORATION | 2,525 | $466K | 0.0% | $122.45 | +46.0% | COM | 963320106 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $450K | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| — | MONSANTO CO | 3,691 | $442K | 0.0% | $100.69 | — | COM | 61166W101 |
| PH | PARKER HANNIFIN CORP | 2,525 | $442K | 0.0% | $75.97 | +90.2% | COM | 701094104 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 21,814 | $438K | 0.0% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $438K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 3,736 | $433K | 0.0% | $73.63 | +21.0% | COM | 907818108 |
| — | EATON VANCE SHORT DUR DIV IN | 30,394 | $433K | 0.0% | $15.45 | — | COM | 27828V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,126 | $430K | 0.0% | $23.37 | +40.7% | COM | 039483102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 10,403 | $419K | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| TGT | TARGET CORP | 6,895 | $407K | 0.0% | $48.32 | -8.7% | COM | 87612E106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,569 | $396K | 0.0% | $66.39 | +63.4% | CL B | 913903100 |
| GLW | CORNING INC | 12,368 | $370K | 0.0% | $10.97 | +115.0% | COM | 219350105 |
| MCK | MCKESSON CORP | 2,323 | $357K | 0.0% | $104.23 | +40.1% | COM | 58155Q103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,147 | $352K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| DRI | DARDEN RESTAURANTS INC | 4,431 | $349K | 0.0% | $31.32 | +113.2% | COM | 237194105 |
| KHC | KRAFT HEINZ CO | 4,369 | $339K | 0.0% | $57.59 | -2.0% | COM | 500754106 |
| — | HARRIS CORP DEL | 2,570 | $338K | 0.0% | $86.64 | — | COM | 413875105 |
| CB | CHUBB LTD | 2,336 | $333K | 0.0% | $98.71 | +26.5% | COM | H1467J104 |
| CRM | SALESFORCE.COM | 3,561 | $332K | 0.0% | $75.42 | +20.5% | COM | 79466L302 |
| — | NUVEEN PREFERRED & INCOME SEC | 30,950 | $322K | 0.0% | $10.40 | — | COM | 67072C105 |
| HUM | HUMANA INC | 1,250 | $305K | 0.0% | $110.49 | +106.7% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 10,859 | $304K | 0.0% | $14.22 | +36.8% | COM | 316773100 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,370 | $301K | 0.0% | $30.64 | +34.9% | COM | 56585A102 |
| CME | CME GROUP INC. | 2,197 | $299K | 0.0% | $39.55 | +135.1% | COM CL A | 12572Q105 |
| SWX | SOUTHWEST GAS CORP | 3,850 | $299K | 0.0% | $48.72 | +62.4% | COM | 844895102 |
| LUV | SOUTHWEST AIRLINES CO | 5,306 | $297K | 0.0% | $20.27 | +149.6% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 283 | $296K | 0.0% | $56.16 | +94.0% | COM NEW | 46120E602 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $292K | 0.0% | $122.62 | — | SMALL CP ETF | 922908751 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,009 | $290K | 0.0% | $161.93 | +45.1% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $285K | 0.0% | $114.17 | +48.0% | COM | 91324P102 |
| FISV | FISERV INC | 2,200 | $284K | 0.0% | $46.96 | +32.3% | COM | 337738108 |
| — | BLACKROCK MUNICIPAL 2030 TARGE | 12,518 | $284K | 0.0% | $24.18 | — | COM SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TRUST | 2,312 | $281K | 0.0% | $120.18 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $275K | 0.0% | $199512.94 | +33.0% | CL A | 084670108 |
| ADBE | ADOBE SYS INC | 1,844 | $275K | 0.0% | $105.86 | +41.0% | COM | 00724F101 |
| LNC | LINCOLN NATL CORP | 3,700 | $272K | 0.0% | $40.64 | +22.9% | COM | 534187109 |
| — | JACOBS ENGINEERING GROUP INC | 4,625 | $269K | 0.0% | $50.70 | — | COM | 469814107 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $269K | 0.0% | $63.30 | — | COM | 12709P103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,359 | $268K | 0.0% | $32.61 | — | COM | 09250W107 |
| CSX | CSX CORP | 4,900 | $266K | 0.0% | $13.61 | +12.5% | COM | 126408103 |
| WEN | WENDY'S CO/THE | 17,085 | $265K | 0.0% | $6.89 | +122.2% | COM | 95058W100 |
| INTU | INTUIT INC | 1,852 | $263K | 0.0% | $122.01 | +6.7% | COM | 461202103 |
| — | TIME WARNER INC | 2,510 | $257K | 0.0% | $96.73 | — | COM NEW | 887317303 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,737 | $256K | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| — | MAXIM INTEGRATED PRODS INC | 5,372 | $256K | 0.0% | $27.96 | — | COM | 57772K101 |
| APH | AMPHENOL CORP | 2,980 | $252K | 0.0% | $13.90 | +30.4% | CL A | 032095101 |
| CLX | CLOROX COMPANY | 1,869 | $247K | 0.0% | $84.44 | +25.0% | COM | 189054109 |
| — | RAYTHEON COMPANY | 1,300 | $243K | 0.0% | $71.51 | — | COM NEW | 755111507 |
| — | AMERICAN CAMPUS COMMUNITIES RE | 5,468 | $241K | 0.0% | $40.46 | — | COM | 024835100 |
| — | CBS CORPORATION CLASS B | 4,154 | $241K | 0.0% | $47.37 | — | CL B | 124857202 |
| XLE | ENERGY SELECT SECTOR SPDR | 3,487 | $239K | 0.0% | $79.98 | — | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 3,756 | $236K | 0.0% | $34.80 | +40.2% | COM | 92939U106 |
| — | KELLOGG CO | 3,733 | $233K | 0.0% | $41.68 | +11.6% | COM | 487836108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,094 | $230K | 0.0% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 2,641 | $229K | 0.0% | $76.30 | 0.0% | COM | 256746108 |
| — | ANADARKO PETROLEUM CORPORATION | 4,604 | $225K | 0.0% | $85.93 | — | COM | 032511107 |
| NXPI | NXP SEMICONDUCTORS | 1,962 | $222K | 0.0% | $75.94 | +30.5% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,487 | $214K | 0.0% | $120.02 | +9.6% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $213K | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| — | BLACKROCK INC CL A | 477 | $213K | 0.0% | $446.54 | — | COM | 09247X101 |
| — | GLAXO SMITHKLINE SPONS ADR | 5,258 | $213K | 0.0% | $43.08 | — | SPONSORED ADR | 37733W105 |
| — | AQUA AMERICA INC | 6,239 | $207K | 0.0% | $30.10 | — | COM | 03836W103 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 13,466 | $205K | 0.0% | $15.22 | — | COM SH BEN INT | 67070X101 |
| DEO | DIAGEO PLC SPONS ADR | 1,549 | $205K | 0.0% | $132.34 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,352 | $203K | 0.0% | $60.56 | — | SPONS ADR A | 780259206 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $178K | 0.0% | $8.00 | +28.6% | SH BEN INT | 20451Q104 |
| — | ANNALY CAPITAL MANAGEMENT REIT | 14,042 | $171K | 0.0% | $10.56 | — | COM | 035710409 |
| F | FORD MOTOR CO DEL | 13,847 | $166K | 0.0% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 10,000 | $94,000 | 0.0% | $9.48 | — | COM | 27829F108 |
| — | ENDOCYTE INC | 32,942 | $47,000 | 0.0% | $6.59 | — | COM | 29269A102 |