Location: South Bend, IN
CIK: 0000356264 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 7,224,267 | $386M | 31.3% | $24.41 | — | COM | 336901103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 760,815 | $109M | 8.9% | $100.44 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 616,075 | $74.78M | 6.1% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TRUST | 169,048 | $45.86M | 3.7% | $195.01 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 674,450 | $45.17M | 3.7% | $61.31 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR S&P DIVIDEND ETF | 321,093 | $29.77M | 2.4% | $70.97 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 573,222 | $24.19M | 2.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 137,171 | $22.46M | 1.8% | $122.01 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 128,337 | $18.49M | 1.5% | $67.67 | +67.8% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 51,192 | $18.17M | 1.5% | $263.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 156,349 | $15.42M | 1.3% | $27.19 | +230.1% | COM | 594918104 |
| AAPL | APPLE INC | 73,281 | $13.56M | 1.1% | $18.64 | +129.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 109,202 | $13.25M | 1.1% | $59.82 | +68.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 104,853 | $10.93M | 0.9% | $37.26 | +138.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 86,840 | $9.455M | 0.8% | $56.36 | +45.0% | COM | 713448108 |
| VEA | VANGUARD MSCI EAFE ETF | 211,945 | $9.092M | 0.7% | $37.68 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 46,352 | $9.044M | 0.7% | $56.08 | +176.4% | COM | 437076102 |
| DIS | DISNEY WALT CO NEW | 82,600 | $8.658M | 0.7% | $58.21 | +66.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON.COM INC | 5,080 | $8.635M | 0.7% | $41.04 | +93.4% | COM | 023135106 |
| XOM | EXXONMOBIL CORP | 100,933 | $8.35M | 0.7% | $54.05 | +3.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 62,918 | $7.955M | 0.6% | $71.08 | +25.4% | COM | 166764100 |
| INTC | INTEL CORP | 158,491 | $7.878M | 0.6% | $17.47 | +157.9% | COM | 458140100 |
| GOOGL | ALPHABET INC CL A | 6,958 | $7.857M | 0.6% | $37.05 | +45.7% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 38,744 | $7.622M | 0.6% | $62.77 | +107.4% | COM | 88579Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 38,590 | $7.517M | 0.6% | $167.51 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 123,011 | $7.467M | 0.6% | $30.43 | +46.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 47,647 | $7.466M | 0.6% | $72.29 | +87.5% | COM | 580135101 |
| — | DOWDUPONT INC | 106,437 | $7.016M | 0.6% | $69.23 | — | COM | 26078J100 |
| NSC | NORFOLK SOUTHERN CORP | 45,990 | $6.938M | 0.6% | $58.66 | +113.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,157 | $6.192M | 0.5% | $46.01 | +134.2% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 78,838 | $6.154M | 0.5% | $55.40 | +11.5% | COM | 742718109 |
| META | FACEBOOK INC-A | 31,661 | $6.152M | 0.5% | $115.24 | +55.7% | CL A | 30303M102 |
| CSCO | CISCO SYSTEMS INC | 140,780 | $6.057M | 0.5% | $15.63 | +122.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 118,693 | $5.971M | 0.5% | $27.49 | +17.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 59,764 | $5.856M | 0.5% | $60.91 | +45.5% | COM | 025816109 |
| IBM | INTL. BUSINESS MACHINES CORP | 39,334 | $5.495M | 0.4% | $117.99 | -15.3% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,009 | $5.388M | 0.4% | $87.21 | +138.5% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 4,739 | $5.287M | 0.4% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 144,571 | $5.245M | 0.4% | $16.78 | +44.9% | COM | 717081103 |
| T | AT&T INC | 162,805 | $5.228M | 0.4% | $11.67 | +24.5% | COM | 00206R102 |
| DHR | DANAHER CORP | 52,847 | $5.215M | 0.4% | $33.70 | +155.1% | COM | 235851102 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 116,394 | $5.043M | 0.4% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 13,430 | $4.506M | 0.4% | $138.46 | +138.6% | COM | 097023105 |
| LKFN | LAKELAND FINL CORP | 91,878 | $4.427M | 0.4% | $18.90 | +108.3% | COM | 511656100 |
| ALL | ALLSTATE CORP | 47,990 | $4.38M | 0.4% | $37.45 | +112.6% | COM | 020002101 |
| LLY | LILLY ELI & CO | 50,445 | $4.304M | 0.3% | $53.76 | +37.1% | COM | 532457108 |
| WFC | WELLS FARGO & CO | 77,525 | $4.298M | 0.3% | $33.74 | +28.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 22,705 | $4.233M | 0.3% | $115.32 | +49.2% | COM | 369550108 |
| NKE | NIKE INC-CLASS B | 48,593 | $3.871M | 0.3% | $50.30 | +26.9% | CL B | 654106103 |
| IBB | ISHARES NASDAQ BIOTECH ETF | 34,031 | $3.737M | 0.3% | $158.38 | — | NASDAQ BIOTECH | 464287556 |
| ORCL | ORACLE CORPORATION | 83,946 | $3.699M | 0.3% | $27.58 | +49.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,519 | $3.681M | 0.3% | $33.42 | +21.6% | COM | 110122108 |
| FTV | FORTIVE CORP | 47,020 | $3.626M | 0.3% | $31.51 | +46.9% | COM | 34959J108 |
| PATK | PATRICK INDS INC | 62,442 | $3.55M | 0.3% | $32.79 | +6.5% | COM | 703343103 |
| PYPL | PAYPAL HOLDINGS INC | 42,134 | $3.509M | 0.3% | $37.26 | +113.4% | COM | 70450Y103 |
| AWK | AMERICAN WATER WORKS CO INC | 40,495 | $3.457M | 0.3% | $38.28 | +87.0% | COM | 030420103 |
| SCHW | CHARLES SCHWAB CORP | 64,928 | $3.318M | 0.3% | $34.18 | +45.8% | COM | 808513105 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 30,989 | $3.295M | 0.3% | $110.17 | — | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 50,915 | $3.105M | 0.3% | $33.11 | +60.5% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 29,387 | $3.096M | 0.3% | $63.06 | +25.9% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 16,153 | $3.015M | 0.2% | $124.56 | +56.5% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 24,120 | $2.951M | 0.2% | $63.42 | +74.8% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 51,919 | $2.914M | 0.2% | $45.81 | +0.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 33,535 | $2.871M | 0.2% | $59.96 | +14.3% | SHS | G5960L103 |
| USB | US BANCORP NEW | 53,897 | $2.696M | 0.2% | $22.50 | +65.6% | COM NEW | 902973304 |
| MA | MASTERCARD INC CL A | 13,334 | $2.62M | 0.2% | $83.02 | +117.2% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 92,455 | $2.606M | 0.2% | $17.04 | +45.8% | COM | 060505104 |
| TJX | TJX COS INC | 27,265 | $2.595M | 0.2% | $30.02 | +31.8% | COM | 872540109 |
| V | VISA INC CL A | 18,099 | $2.397M | 0.2% | $89.07 | +37.1% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CORP | 169,980 | $2.313M | 0.2% | $23.36 | — | COM | 369604103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,746 | $2.296M | 0.2% | $62.01 | +118.6% | COM | 009158106 |
| CAT | CATERPILLAR INC | 16,721 | $2.269M | 0.2% | $64.65 | +95.7% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 33,635 | $2.255M | 0.2% | $56.41 | -2.4% | COM | 806857108 |
| EL | LAUDER ESTEE COS CL-A | 15,241 | $2.174M | 0.2% | $80.47 | +67.1% | CL A | 518439104 |
| — | RED HAT INC | 16,150 | $2.17M | 0.2% | $82.76 | — | COM | 756577102 |
| AEP | AMERICAN ELEC PWR INC | 31,183 | $2.159M | 0.2% | $30.99 | +66.1% | COM | 025537101 |
| SYY | SYSCO CORP | 30,927 | $2.112M | 0.2% | $24.40 | +114.2% | COM | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 16,569 | $2.072M | 0.2% | $94.83 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 21,695 | $2.01M | 0.2% | $31.45 | +124.2% | COM | 00287Y109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,524 | $1.808M | 0.1% | $165.92 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 26,597 | $1.78M | 0.1% | $41.39 | +28.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 35,360 | $1.727M | 0.1% | $41.27 | +16.5% | COM | 855244109 |
| MET | METLIFE INC | 39,149 | $1.707M | 0.1% | $25.64 | +40.1% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,518 | $1.684M | 0.1% | $23.85 | +68.5% | COM | 595017104 |
| HBNC | HORIZON BANCORP INC/IN | 80,471 | $1.665M | 0.1% | $14.32 | +42.7% | COM | 440407104 |
| COST | COSTCO WHOLESALE CORP | 7,915 | $1.654M | 0.1% | $128.84 | +38.0% | COM | 22160K105 |
| WM | WASTE MANAGEMENT INC | 20,133 | $1.638M | 0.1% | $30.75 | +136.3% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 25,427 | $1.636M | 0.1% | $53.57 | -3.5% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,175 | $1.58M | 0.1% | $101.41 | +0.8% | COM | 98956P102 |
| YUM | YUM! BRANDS INC | 19,872 | $1.555M | 0.1% | $42.00 | +72.8% | COM | 988498101 |
| — | PUTNAM MUNI OPPORTUNITIES TR | 129,215 | $1.509M | 0.1% | $11.00 | — | SH BEN INT | 746922103 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 17,135 | $1.458M | 0.1% | $90.99 | — | IBOXX HI YD ETF | 464288513 |
| MAS | MASCO CORP | 38,725 | $1.449M | 0.1% | $25.66 | +32.9% | COM | 574599106 |
| WMT | WALMART INC | 16,680 | $1.428M | 0.1% | $20.47 | +23.3% | COM | 931142103 |
| BP | BP PLC SPONS ADR | 30,781 | $1.405M | 0.1% | $38.81 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 30,866 | $1.366M | 0.1% | $32.28 | +3.6% | COM | 370334104 |
| ENB | ENBRIDGE INCORPORATED | 37,904 | $1.353M | 0.1% | $24.73 | -20.0% | COM | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 16,942 | $1.338M | 0.1% | $40.69 | +73.1% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 29,392 | $1.324M | 0.1% | $43.20 | -1.3% | COM | 406216101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,700 | $1.31M | 0.1% | $35.37 | +25.2% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 18,191 | $1.267M | 0.1% | $39.84 | +30.0% | COM | 20825C104 |
| DE | DEERE & CO | 8,965 | $1.253M | 0.1% | $67.98 | +93.2% | COM | 244199105 |
| CMI | CUMMINS INC | 9,192 | $1.222M | 0.1% | $115.02 | +6.6% | COM | 231021106 |
| GVI | ISHARES INTERMEDIATE GOV/CR ET | 11,194 | $1.206M | 0.1% | $110.46 | — | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE CL B | 11,271 | $1.198M | 0.1% | $69.79 | +20.0% | CL B | 911312106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,852 | $1.176M | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 12,084 | $1.154M | 0.1% | $49.84 | +57.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 6,399 | $1.069M | 0.1% | $14.56 | +129.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 4,356 | $1.057M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| CBT | CABOT CORP | 16,800 | $1.038M | 0.1% | $27.73 | +76.5% | COM | 127055101 |
| KO | COCA COLA CO | 23,455 | $1.029M | 0.1% | $28.61 | +18.9% | COM | 191216100 |
| BAX | BAXTER INTL INC | 13,790 | $1.018M | 0.1% | $30.51 | +101.7% | COM | 071813109 |
| — | CERNER CORP | 16,884 | $1.01M | 0.1% | $75.30 | — | COM | 156782104 |
| THFF | FIRST FINANCIAL CORP INDIANA | 22,099 | $1.002M | 0.1% | $20.42 | +68.7% | COM | 320218100 |
| WY | WEYERHAEUSER CO REIT | 25,692 | $937K | 0.1% | $18.15 | +49.1% | COM | 962166104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 17,767 | $923K | 0.1% | $45.13 | — | SBI INT-UTILS | 81369Y886 |
| — | ENERGY TRANSFER PARTNERS LP | 47,929 | $912K | 0.1% | $18.30 | — | UNIT LTD PRT INT | 29278N103 |
| EOG | EOG RES INC | 7,317 | $910K | 0.1% | $61.18 | +42.6% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 8,666 | $889K | 0.1% | $68.29 | +38.4% | COM | 40412C101 |
| NUE | NUCOR CORP | 13,996 | $875K | 0.1% | $32.43 | +66.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 12,322 | $852K | 0.1% | $40.95 | +43.2% | COM | 291011104 |
| NI | NISOURCE INC | 29,287 | $770K | 0.1% | $8.76 | +118.3% | COM | 65473P105 |
| ONB | OLD NATL BANCORP | 41,395 | $770K | 0.1% | $14.80 | +20.5% | COM | 680033107 |
| MO | ALTRIA GROUP INC | 13,328 | $757K | 0.1% | $19.85 | +62.2% | COM | 02209S103 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 6,557 | $751K | 0.1% | $115.61 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP | 9,343 | $739K | 0.1% | $45.96 | +22.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,737 | $706K | 0.1% | $55.48 | +2.0% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 4,238 | $704K | 0.1% | $94.07 | +60.4% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,811 | $700K | 0.1% | $25.17 | +85.4% | COM | 28176E108 |
| MS | MORGAN STANLEY | 14,584 | $691K | 0.1% | $17.44 | +137.6% | COM NEW | 617446448 |
| CRM | SALESFORCE.COM | 5,057 | $690K | 0.1% | $85.53 | +47.4% | COM | 79466L302 |
| — | SPIRIT AEROSYSTEMS HOLD | 8,002 | $687K | 0.1% | $21.48 | — | COM CL A | 848574109 |
| OXY | OCCIDENTAL PETE CORP | 8,199 | $686K | 0.1% | $57.61 | +15.2% | COM | 674599105 |
| — | ALERIAN MLP ETF | 67,176 | $679K | 0.1% | $13.33 | — | ALERIAN MLP | 00162Q866 |
| CMCSA | COMCAST CORP-CL A | 20,380 | $669K | 0.1% | $23.60 | +13.8% | CL A | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC | 17,342 | $667K | 0.1% | $26.68 | +48.5% | COM | 98850P109 |
| ZTS | ZOETIS INC | 7,786 | $663K | 0.1% | $40.64 | +95.6% | CL A | 98978V103 |
| — | ALLERGAN PLC | 3,686 | $615K | 0.0% | $210.15 | — | SHS | G0177J108 |
| IVV | ISHARES CORE S&P 500 ETF | 2,221 | $606K | 0.0% | $211.50 | — | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 16,598 | $602K | 0.0% | $20.41 | +69.7% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 12,163 | $594K | 0.0% | $34.69 | +30.0% | COM | 14149Y108 |
| — | EXPRESS SCRIPTS HLDG | 7,547 | $583K | 0.0% | $73.91 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 5,145 | $578K | 0.0% | $41.69 | +99.4% | COM | 718546104 |
| NVS | NOVARTIS AG SPONS ADR | 7,570 | $572K | 0.0% | $86.46 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 7,122 | $566K | 0.0% | $117.53 | — | COM | 151020104 |
| ELV | ANTHEM INC | 2,324 | $553K | 0.0% | $122.12 | +71.5% | COM | 036752103 |
| AMGN | AMGEN INC | 2,975 | $549K | 0.0% | $84.28 | +66.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,629 | $514K | 0.0% | $76.16 | +54.6% | COM | 907818108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,980 | $504K | 0.0% | $88.81 | — | RUS MD CP GR ETF | 464287481 |
| PPG | PPG INDUSTRIES INC | 4,644 | $482K | 0.0% | $87.16 | +5.1% | COM | 693506107 |
| VOO | VANGUARD S&P 500 ETF | 1,899 | $474K | 0.0% | $196.68 | — | S&P 500 ETF SHS | 922908363 |
| HUM | HUMANA INC | 1,578 | $470K | 0.0% | $144.96 | +89.2% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 4,378 | $469K | 0.0% | $31.32 | +136.7% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS | 2,230 | $458K | 0.0% | $33.34 | 0.0% | COM | 697435105 |
| TGT | TARGET CORP | 5,967 | $454K | 0.0% | $48.32 | +23.4% | COM | 87612E106 |
| — | ENDOCYTE INC | 32,942 | $454K | 0.0% | $6.59 | — | COM | 29269A102 |
| VB | VANGUARD SMALL-CAP ETF | 2,820 | $438K | 0.0% | $131.76 | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT INC | 2,045 | $417K | 0.0% | $126.12 | +44.5% | COM | 461202103 |
| MPC | MARATHON PETROLEUM CORPORATION | 5,886 | $413K | 0.0% | $33.43 | +79.5% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,840 | $405K | 0.0% | $23.37 | +53.5% | COM | 039483102 |
| D | DOMINION ENERGY INC | 5,860 | $399K | 0.0% | $36.31 | +27.7% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 6,126 | $397K | 0.0% | $44.95 | +21.5% | COM | 194162103 |
| GLW | CORNING INC | 13,798 | $380K | 0.0% | $12.15 | +84.2% | COM | 219350105 |
| — | HARRIS CORP DEL | 2,570 | $372K | 0.0% | $86.64 | — | COM | 413875105 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 4,147 | $367K | 0.0% | $64.09 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 1,494 | $367K | 0.0% | $115.85 | +83.1% | COM | 91324P102 |
| — | CABOT MICROELECTRONICS CORP | 3,365 | $362K | 0.0% | $63.30 | — | COM | 12709P103 |
| CME | CME GROUP INC. | 2,197 | $360K | 0.0% | $39.55 | +215.4% | COM CL A | 12572Q105 |
| LUV | SOUTHWEST AIRLINES CO | 6,824 | $347K | 0.0% | $28.03 | +70.4% | COM | 844741108 |
| GWW | GRAINGER W W INC | 1,075 | $332K | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 4,605 | $332K | 0.0% | $72.10 | — | COM SHS | 33733F101 |
| FISV | FISERV INC | 4,440 | $329K | 0.0% | $58.64 | +23.8% | COM | 337738108 |
| ADBE | ADOBE SYS INC | 1,324 | $323K | 0.0% | $105.86 | +123.5% | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 11,125 | $319K | 0.0% | $14.44 | +63.7% | COM | 316773100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 1,019 | $314K | 0.0% | $163.88 | +77.9% | COM | 666807102 |
| CSX | CSX CORP | 4,890 | $312K | 0.0% | $13.61 | +36.6% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 153 | $310K | 0.0% | $1935.39 | +7.1% | COM | 09857L108 |
| — | MAXIM INTEGRATED PRODS INC | 5,106 | $300K | 0.0% | $27.96 | — | COM | 57772K101 |
| PFXF | VANECK VECTORS PFD SEC EX FIN | 15,209 | $298K | 0.0% | $20.87 | — | PFD SECS EX FINL | 92189F429 |
| ISRG | INTUITIVE SURGICAL INC | 619 | $296K | 0.0% | $99.49 | +53.3% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 2,206 | $294K | 0.0% | $104.23 | +32.2% | COM | 58155Q103 |
| BDX | BECTON DICKINSON | 1,201 | $288K | 0.0% | $194.57 | +2.0% | COM | 075887109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,454 | $288K | 0.0% | $104.91 | — | CORE S&P SCP ETF | 464287804 |
| WHR | WHIRLPOOL CORPORATION | 1,955 | $286K | 0.0% | $123.98 | +22.6% | COM | 963320106 |
| — | HESS CORPORATION | 4,257 | $285K | 0.0% | $47.45 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 4,677 | $285K | 0.0% | $46.22 | 0.0% | COM | 023608102 |
| CB | CHUBB LTD | 2,235 | $284K | 0.0% | $98.71 | +18.0% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $282K | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| WEN | WENDY'S CO/THE | 16,085 | $276K | 0.0% | $6.89 | +146.9% | COM | 95058W100 |
| KHC | KRAFT HEINZ CO | 4,311 | $271K | 0.0% | $56.97 | -27.9% | COM | 500754106 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2,410 | $269K | 0.0% | $66.39 | +70.5% | CL B | 913903100 |
| SHW | SHERWIN WILLIAMS CO | 657 | $267K | 0.0% | $125.88 | -4.0% | COM | 824348106 |
| SWX | SOUTHWEST GAS CORP | 3,450 | $263K | 0.0% | $48.72 | +49.9% | COM | 844895102 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,687 | $263K | 0.0% | $88.89 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 1,560 | $263K | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 3,994 | $258K | 0.0% | $36.80 | +32.4% | COM | 92939U106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,306 | $258K | 0.0% | $75.84 | — | COM | 931427108 |
| — | ROCKWELL COLLINS | 1,899 | $256K | 0.0% | $135.18 | — | COM | 774341101 |
| — | BLACKROCK INC CL A | 508 | $253K | 0.0% | $449.68 | — | COM | 09247X101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,518 | $251K | 0.0% | $33.12 | -11.7% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP | 4,000 | $249K | 0.0% | $41.27 | +18.9% | COM | 534187109 |
| CLX | CLOROX COMPANY | 1,829 | $247K | 0.0% | $84.44 | +17.1% | COM | 189054109 |
| — | KELLOGG CO | 3,389 | $237K | 0.0% | $41.80 | +7.6% | COM | 487836108 |
| — | CBS CORPORATION CLASS B | 4,154 | $234K | 0.0% | $47.37 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL SPONS ADR | 3,369 | $233K | 0.0% | $60.63 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 1,249 | $232K | 0.0% | $183.77 | — | SPONSORED ADS | 01609W102 |
| DLTR | DOLLAR TREE INC | 2,708 | $230K | 0.0% | $77.12 | +19.6% | COM | 256746108 |
| GLD | SPDR GOLD TRUST | 1,922 | $228K | 0.0% | $120.80 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 5,312 | $226K | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,964 | $225K | 0.0% | $75.91 | — | ENERGY | 81369Y506 |
| — | ANADARKO PETROLEUM CORPORATION | 3,028 | $222K | 0.0% | $85.93 | — | COM | 032511107 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 1,338 | $221K | 0.0% | $120.75 | +23.4% | CL A | 78410G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,985 | $219K | 0.0% | $87.28 | 0.0% | COM | 882508104 |
| — | JACOBS ENGINEERING GROUP INC | 3,436 | $218K | 0.0% | $50.70 | — | COM | 469814107 |
| — | RAYTHEON COMPANY | 1,109 | $214K | 0.0% | $71.51 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $214K | 0.0% | $223.58 | +18.0% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 3,597 | $213K | 0.0% | $39.96 | +20.8% | COM | 743315103 |
| DEO | DIAGEO PLC SPONS ADR | 1,480 | $213K | 0.0% | $132.58 | — | SPON ADR NEW | 25243Q205 |
| TXT | TEXTRON INC | 3,190 | $210K | 0.0% | $63.87 | 0.0% | COM | 883203101 |
| VO | VANGUARD IND FD MID-CAP | 1,331 | $210K | 0.0% | $154.06 | — | MID CAP ETF | 922908629 |
| PH | PARKER HANNIFIN CORP | 1,325 | $207K | 0.0% | $75.97 | +100.0% | COM | 701094104 |
| APH | AMPHENOL CORP | 2,359 | $206K | 0.0% | $13.90 | +45.4% | CL A | 032095101 |
| — | AQUA AMERICA INC | 5,708 | $201K | 0.0% | $30.10 | — | COM | 03836W103 |
| CTAS | CINTAS CORP | 1,085 | $201K | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | EATON VANCE SHORT DUR DIV IN | 13,715 | $179K | 0.0% | $15.45 | — | COM | 27828V104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS L | 10,000 | $173K | 0.0% | $8.00 | +30.0% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIENHANCED FUND | 13,713 | $145K | 0.0% | $11.67 | — | COM | 09253Y100 |