Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRCE	1ST SOURCE CORP	8,049,315	$217M	32.1%	$23.76	—	COM	336901103
SPY	SPDR S&P 500 ETF TRUST	146,272	$24.57M	3.6%	$161.07	—	TR UNIT	78462F103
SDY	SPDR S&P DIVIDEND ETF	274,601	$18.93M	2.8%	$66.75	—	S&P DIVID ETF	78464A763
XOM	EXXONMOBIL CORP	126,729	$10.9M	1.6%	$53.71	+0.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	120,013	$10.4M	1.5%	$59.66	+6.5%	COM	478160104
EFA	ISHARES MSCI EAFE ETF	162,939	$10.4M	1.5%	$63.80	—	MSCI EAFE ETF	464287465
IBM	INTL. BUSINESS MACHINE	48,365	$8.957M	1.3%	$118.94	-6.2%	COM	459200101
—	GENERAL ELECTRIC CORP	358,467	$8.564M	1.3%	$23.19	—	COM	369604103
CVX	CHEVRON CORPORATION	65,972	$8.016M	1.2%	$71.30	+2.5%	COM	166764100
PEP	PEPSICO INC	99,432	$7.905M	1.2%	$56.00	+1.4%	COM	713448108
JPM	JP MORGAN CHASE & CO	152,391	$7.877M	1.2%	$36.24	+6.3%	COM	46625H100
HON	HONEYWELL INTERNATIONA	92,375	$7.671M	1.1%	$53.13	+8.2%	COM	438516106
MSFT	MICROSOFT CORP	221,428	$7.37M	1.1%	$26.70	+1.1%	COM	594918104
PG	PROCTER & GAMBLE CO	96,248	$7.276M	1.1%	$55.00	+2.2%	COM	742718109
VWO	VANGUARD MSCI EMERGING	174,920	$7.021M	1.0%	$40.14	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	191,483	$6.476M	1.0%	$11.40	-3.9%	COM	00206R102
MRK	MERCK & CO INC	135,054	$6.43M	1.0%	$30.02	+3.2%	COM	58933Y105
DIS	DISNEY WALT CO NEW	97,110	$6.262M	0.9%	$56.11	+1.5%	COM DISNEY	254687106
MCD	MCDONALDS CORP	60,888	$5.858M	0.9%	$71.80	-1.7%	COM	580135101
CSCO	CISCO SYSTEMS INC	243,141	$5.697M	0.8%	$15.24	+11.1%	COM	17275R102
INTC	INTEL CORP	245,079	$5.618M	0.8%	$17.18	-1.6%	COM	458140100
ORCL	ORACLE CORPORATION	168,858	$5.601M	0.8%	$27.58	-1.9%	COM	68389X105
AAPL	APPLE INC	11,713	$5.585M	0.8%	$13.18	+8.4%	COM	037833100
VZ	VERIZON COMMUNICATIONS	116,014	$5.415M	0.8%	$27.04	-3.4%	COM	92343V104
HD	HOME DEPOT INC	71,138	$5.396M	0.8%	$56.05	+3.2%	COM	437076102
PFE	PFIZER INC	182,188	$5.233M	0.8%	$16.46	-0.6%	COM	717081103
—	GOOGLE INC CL A	5,711	$5.002M	0.7%	$880.20	—	CL A	38259P508
MMM	3M CO	41,822	$4.993M	0.7%	$61.26	+7.7%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	49,682	$4.681M	0.7%	$63.06	-3.1%	COM	494368103
NSC	NORFOLK SOUTHERN CORP	57,067	$4.414M	0.7%	$57.67	-1.2%	COM	655844108
IWM	ISHARES RUSSELL 2000 E	41,284	$4.402M	0.7%	$97.63	—	RUSSELL 2000 ETF	464287655
DE	DEERE & CO	53,546	$4.358M	0.6%	$67.98	-3.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESS	59,321	$4.293M	0.6%	$45.09	+7.2%	COM	053015103
AXP	AMERICAN EXPRESS CO	56,630	$4.277M	0.6%	$59.62	+6.1%	COM	025816109
TMO	THERMO FISHER SCIENTIF	45,619	$4.203M	0.6%	$79.76	+8.8%	COM	883556102
WMT	WAL MART STORES INC	56,422	$4.173M	0.6%	$19.98	-1.0%	COM	931142103
SLB	SCHLUMBERGER LTD	46,118	$4.075M	0.6%	$52.98	+11.3%	COM	806857108
ALL	ALLSTATE CORP	77,159	$3.901M	0.6%	$37.21	+3.6%	COM	020002101
—	PUTNAM MUNI OPPORTUNIT	343,035	$3.749M	0.6%	$10.93	—	SH BEN INT	746922103
TRV	TRAVELERS COMPANIES IN	43,580	$3.695M	0.5%	$63.42	-1.0%	COM	89417E109
MDY	SPDR S&P MIDCAP 400 ET	16,094	$3.643M	0.5%	$212.62	—	UTSER1 S&PDCRP	78467Y107
—	MEDTRONIC INC	66,722	$3.553M	0.5%	$51.47	—	COM	585055106
IWF	ISHARES RUSSELL 1000 G	44,316	$3.466M	0.5%	$75.38	—	RUS 1000 GRW ETF	464287614
—	WADDELL & REED FINL IN	66,629	$3.43M	0.5%	$43.50	—	CL A	930059100
WM	WASTE MANAGEMENT INC	81,438	$3.359M	0.5%	$30.75	+4.1%	COM	94106L109
PFF	ISHARES S&P PREF STK E	87,946	$3.342M	0.5%	$38.00	—	U.S. PFD STK ETF	464288687
—	SPECTRA ENERGY CORP	97,304	$3.33M	0.5%	$34.46	—	COM	847560109
THO	THOR INDUSTRIES INC	56,983	$3.307M	0.5%	$31.55	+29.8%	COM	885160101
GIS	GENERAL MLS INC	67,925	$3.255M	0.5%	$31.98	+2.9%	COM	370334104
—	ANADARKO PETROLEUM COR	34,791	$3.235M	0.5%	$85.93	—	COM	032511107
QCOM	QUALCOMM INC	47,846	$3.221M	0.5%	$45.06	+3.3%	COM	747525103
MET	METLIFE INC	66,966	$3.144M	0.5%	$24.75	+16.3%	COM	59156R108
—	DOW CHEMICAL COMPANY	77,922	$2.992M	0.4%	$32.17	—	COM	260543103
—	JOHNSON CONTROLS INC	71,470	$2.966M	0.4%	$36.00	—	COM	478366107
EBAY	EBAY INC	53,126	$2.964M	0.4%	$20.18	-1.1%	COM	278642103
AIG	AMERICAN INTERNATIONAL	60,449	$2.94M	0.4%	$32.96	+9.3%	COM NEW	026874784
—	MARKET VECTORS PREF EX	147,791	$2.851M	0.4%	$19.29	—	PFD SEC EXFINL	57061R791
TGT	TARGET CORP	43,172	$2.763M	0.4%	$47.95	-1.6%	COM	87612E106
APD	AIR PRODUCTS & CHEMICA	25,720	$2.741M	0.4%	$61.55	+13.9%	COM	009158106
AEP	AMERICAN ELEC PWR INC	62,888	$2.726M	0.4%	$30.44	-6.4%	COM	025537101
—	APACHE CORP	31,135	$2.65M	0.4%	$83.85	—	COM	037411105
USB	US BANCORP NEW	69,822	$2.554M	0.4%	$22.41	+8.6%	COM NEW	902973304
WSM	WILLIAMS-SONOMA INC	40,925	$2.3M	0.3%	$20.22	+7.5%	COM	969904101
BMY	BRISTOL MYERS SQUIBB C	49,393	$2.286M	0.3%	$28.67	+1.9%	COM	110122108
RIG	TRANSOCEAN LTD	49,388	$2.198M	0.3%	$50.97	-7.2%	REG SHS	H8817H100
CAH	CARDINAL HEALTH INC	41,897	$2.185M	0.3%	$32.61	+11.9%	COM	14149Y108
DRI	DARDEN RESTAURANTS INC	46,891	$2.171M	0.3%	$31.32	-5.0%	COM	237194105
EEM	ISHARES MSCI EMERGING	53,103	$2.165M	0.3%	$40.77	—	MSCI EMG MKT ETF	464287234
SYY	SYSCO CORP	67,729	$2.156M	0.3%	$24.40	-1.7%	COM	871829107
—	EATON VANCE SHORT DUR	135,862	$2.104M	0.3%	$15.49	—	COM	27828V104
WFC	WELLS FARGO & CO	50,559	$2.089M	0.3%	$27.41	+10.2%	COM	949746101
NI	NISOURCE INC	65,397	$2.02M	0.3%	$7.81	+3.2%	COM	65473P105
COP	CONOCOPHILLIPS	28,998	$2.016M	0.3%	$39.96	+11.3%	COM	20825C104
—	EMC CORP MASS	78,554	$2.008M	0.3%	$23.61	—	COM	268648102
EMR	EMERSON ELEC CO	29,234	$1.892M	0.3%	$40.08	+9.4%	COM	291011104
—	CERNER CORP	35,982	$1.89M	0.3%	$75.30	—	COM	156782104
TEVA	TEVA PHARMACEUTICAL IN	49,368	$1.865M	0.3%	$39.19	—	ADR	881624209
—	UNITED TECHNOLOGIES CO	16,650	$1.795M	0.3%	$92.97	—	COM	913017109
DHR	DANAHER CORP	25,740	$1.784M	0.3%	$25.09	+9.2%	COM	235851102
—	PLUM CREEK TIMBER CO I	36,225	$1.696M	0.3%	$46.65	—	COM	729251108
THFF	FIRST FINANCIAL CORP I	53,518	$1.69M	0.3%	$20.42	+6.6%	COM	320218100
OXY	OCCIDENTAL PETE CORP	16,728	$1.565M	0.2%	$57.83	+2.4%	COM	674599105
LLY	LILLY ELI & CO	31,033	$1.562M	0.2%	$42.21	-2.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC	13,604	$1.544M	0.2%	$110.02	+4.9%	CL B NEW	084670702
—	ALERIAN MLP ETF	86,958	$1.53M	0.2%	$17.81	—	ALERIAN MLP	00162Q866
NUE	NUCOR CORP	30,588	$1.499M	0.2%	$32.43	+6.5%	COM	670346105
RY	ROYAL BANK OF CANADA	22,862	$1.468M	0.2%	$59.79	+3.9%	COM	780087102
LKFN	LAKELAND FINL CORP	42,097	$1.374M	0.2%	$13.19	+17.5%	COM	511656100
—	NUVEEN MUNI ADVANTAGE	108,700	$1.36M	0.2%	$12.51	—	COM	67062H106
MS	MORGAN STANLEY	48,282	$1.301M	0.2%	$17.44	+12.6%	COM NEW	617446448
CAT	CATERPILLAR INC	15,488	$1.291M	0.2%	$61.55	+0.1%	COM	149123101
HYG	ISHARES IBOXX H/Y CORP	13,792	$1.263M	0.2%	$91.57	—	IBOXX HI YD ETF	464288513
MCK	MCKESSON CORP	9,350	$1.2M	0.2%	$101.46	+10.6%	COM	58155Q103
—	DU PONT E I DE NEMOURS	19,996	$1.171M	0.2%	$53.03	—	COM	263534109
DIA	SPDR DJIA TRUST	7,571	$1.143M	0.2%	$148.61	—	UT SER 1	78467X109
AWK	AMERICAN WATER WORKS C	27,355	$1.13M	0.2%	$31.83	+0.9%	COM	030420103
—	AQUA AMERICA INC	44,721	$1.106M	0.2%	$30.10	—	COM	03836W103
—	SPIRIT AEROSYSTEMS HOL	45,622	$1.106M	0.2%	$21.48	—	COM CL A	848574109
YUM	YUM! BRANDS INC	15,289	$1.091M	0.2%	$38.97	+5.2%	COM	988498101
KO	COCA COLA CO	27,976	$1.06M	0.2%	$27.84	-3.8%	COM	191216100
LQD	ISHARES IBOXX INV GRD	9,047	$1.027M	0.2%	$113.52	—	IBOXX INV CP ETF	464287242
—	KINDER MORGAN ENERGY P	12,470	$996K	0.1%	$85.44	—	UT LTD PARTNER	494550106
ABT	ABBOTT LABS	29,437	$977K	0.1%	$28.82	-3.9%	COM	002824100
—	DISCOVER FINL SVCS	19,097	$965K	0.1%	$47.78	—	COM	254709108
IWD	ISHARES RUSSELL 1000 V	11,157	$962K	0.1%	$84.29	—	RUS 1000 VAL ETF	464287598
CL	COLGATE PALMOLIVE CO	16,128	$957K	0.1%	$44.38	+0.4%	COM	194162103
—	NUVEEN MI QUALITY INC	74,155	$954K	0.1%	$12.86	—	COM	670979103
FEZ	SPDR EURO STOXX 50 ETF	24,370	$936K	0.1%	$38.41	—	EURO STOXX 50	78463X202
ABBV	ABBVIE INC	20,664	$924K	0.1%	$26.55	+2.3%	COM	00287Y109
ADM	ARCHER DANIELS MIDLAND	24,596	$906K	0.1%	$23.37	+9.7%	COM	039483102
NEE	NEXTERA ENERGY INC	11,057	$887K	0.1%	$14.15	+4.9%	COM	65339F101
PH	PARKER HANNIFIN CORP	7,907	$860K	0.1%	$75.97	+10.3%	COM	701094104
NTRS	NORTHERN TR CORP	15,773	$857K	0.1%	$40.35	+3.3%	COM	665859104
BAX	BAXTER INTL INC	13,020	$855K	0.1%	$30.42	+2.1%	COM	071813109
SBUX	STARBUCKS CORP	10,818	$832K	0.1%	$24.44	+15.7%	COM	855244109
—	WALGREEN CO	15,448	$831K	0.1%	$44.21	—	COM	931422109
HAL	HALLIBURTON CO	16,620	$800K	0.1%	$33.21	+12.4%	COM	406216101
NEM	NEWMONT MNG CORP	28,455	$800K	0.1%	$25.17	-10.2%	COM	651639106
—	BROADCOM CORP	30,487	$793K	0.1%	$33.42	—	CL A	111320107
—	MONSANTO CO	7,553	$789K	0.1%	$99.26	—	COM	61166W101
—	CELGENE CORP	4,936	$761K	0.1%	$116.90	—	COM	151020104
CBT	CABOT CORP	17,800	$760K	0.1%	$27.67	+9.2%	COM	127055101
CTSH	COGNIZANT TECHNOLOGY S	9,094	$747K	0.1%	$29.83	+10.3%	CL A	192446102
UHS	UNIVERSAL HEALTH SVCS	9,720	$729K	0.1%	$66.39	0.0%	CL B	913903100
—	MAXIM INTEGRATED PRODS	22,165	$661K	0.1%	$27.80	—	COM	57772K101
—	AMERICAN CAMPUS COMMUN	19,173	$655K	0.1%	$40.70	—	COM	024835100
GLD	SPDR GOLD TRUST	4,961	$636K	0.1%	$119.15	—	GOLD SHS	78463V107
CVS	CVS CAREMARK CORP	11,019	$625K	0.1%	$41.47	+3.2%	COM	126650100
BP	BP PLC SPONS ADR	14,716	$619K	0.1%	$41.73	—	SPONSORED ADR	055622104
—	RAYTHEON COMPANY	7,927	$611K	0.1%	$67.58	—	COM NEW	755111507
—	EXPRESS SCRIPTS HLDG	9,775	$604K	0.1%	$61.76	—	COM	30219G108
WHR	WHIRLPOOL CORPORATION	4,099	$600K	0.1%	$121.27	+9.1%	COM	963320106
FLR	FLUOR CORP	8,416	$597K	0.1%	$53.66	+6.8%	COM	343412102
—	JACOBS ENGINEERING GRO	10,185	$592K	0.1%	$55.10	—	COM	469814107
—	ETFS PHYSICAL PRECIOUS	8,085	$585K	0.1%	$66.79	—	PHYS PM BSKT	26922W109
GWW	GRAINGER W W INC	2,225	$583K	0.1%	$201.89	+5.4%	COM	384802104
—	WELLPOINT INC	6,965	$582K	0.1%	$81.82	—	COM	94973V107
—	MARATHON OIL CORP	16,542	$577K	0.1%	$34.58	—	COM	565849106
—	ALTERA CORP	15,310	$569K	0.1%	$32.98	—	COM	021441100
CMCSA	COMCAST CORP-CL A	12,537	$566K	0.1%	$15.66	+5.7%	CL A	20030N101
BA	BOEING CO	4,773	$561K	0.1%	$80.89	+13.2%	COM	097023105
—	HESS CORPORATION	7,107	$550K	0.1%	$66.56	—	COM	42809H107
UPS	UNITED PARCEL SERVICE	6,000	$548K	0.1%	$55.38	+3.1%	CL B	911312106
DUK	DUKE ENERGY CORP	8,065	$538K	0.1%	$41.83	-2.4%	COM NEW	26441C204
VFC	V.F. CORP	2,675	$533K	0.1%	$44.19	+4.4%	COM	918204108
MO	ALTRIA GROUP INC	15,431	$530K	0.1%	$16.28	-0.7%	COM	02209S103
D	DOMINION RESOURCES INC	8,418	$526K	0.1%	$34.70	+1.8%	COM	25746U109
BRK/A	BERKSHIRE HATHAWAY INC	3	$511K	0.1%	$165023.42	+4.8%	CL A	084670108
PM	PHILIP MORRIS INTERNAT	5,741	$497K	0.1%	$49.85	-5.0%	COM	718172109
—	HARRIS CORP DEL	8,195	$486K	0.1%	$49.23	—	COM	413875105
ZTS	ZOETIS INC	15,529	$483K	0.1%	$29.32	-5.2%	CL A	98978V103
ZBH	ZIMMER HLDGS INC	5,561	$457K	0.1%	$67.30	+5.6%	COM	98956P102
PSX	PHILLIPS 66	7,863	$454K	0.1%	$40.44	-7.3%	COM	718546104
CME	CME GROUP INC.	6,115	$452K	0.1%	$39.16	+13.0%	COM	12572Q105
CVI	CVR ENERGY INC	11,485	$443K	0.1%	$17.10	-7.3%	COM	12662P108
—	COACH INC	7,854	$428K	0.1%	$54.49	—	COM	189754104
PNC	PNC FINANCIAL SERVICES	5,760	$417K	0.1%	$47.34	+8.4%	COM	693475105
IWR	ISHARES RUSSELL MIDCAP	2,887	$401K	0.1%	$132.76	—	RUS MID-CAP ETF	464287499
—	BARD CR INC	3,409	$393K	0.1%	$108.65	—	COM	067383109
—	MARKET VECTORS AGRIBUS	7,420	$381K	0.1%	$51.21	—	AGRIBUS ETF	57060U605
AMGN	AMGEN INC	3,231	$362K	0.1%	$73.34	+5.0%	COM	031162100
BDX	BECTON DICKINSON	3,600	$360K	0.1%	$78.11	+3.2%	COM	075887109
UNP	UNION PAC CORP	2,314	$359K	0.1%	$57.16	+5.2%	COM	907818108
AME	AMETEK INC	7,788	$358K	0.1%	$38.40	+8.0%	COM	031100100
MCHP	MICROCHIP TECHNOLOGY I	8,711	$351K	0.1%	$13.83	+9.5%	COM	595017104
—	PALL CORP	4,543	$350K	0.1%	$66.48	—	COM	696429307
HBNC	HORIZON BANCORP INC	14,600	$341K	0.1%	$8.74	+15.6%	COM	440407104
—	NATIONAL-OILWELL INC	4,315	$337K	0.0%	$68.81	—	COM	637071101
IJH	ISHARES CORE S&P MID-C	2,717	$337K	0.0%	$115.55	—	CORE S&P MCP ETF	464287507
ROST	ROSS STORES INC	4,600	$335K	0.0%	$28.26	+6.9%	COM	778296103
ROK	ROCKWELL AUTOMATION IN	3,125	$334K	0.0%	$76.44	0.0%	COM	773903109
—	BLACKROCK INC CL A	1,227	$332K	0.0%	$256.65	—	COM	09247X101
EXC	EXELON CORP	11,162	$331K	0.0%	$15.41	-8.9%	COM	30161N101
—	SIGMA ALDRICH CORP	3,810	$325K	0.0%	$80.31	—	COM	826552101
LOW	LOWES COS INC	6,785	$323K	0.0%	$32.16	+13.2%	COM	548661107
CVE	CENOVUS ENERGY INC	10,800	$322K	0.0%	$22.39	+0.9%	COM	15135U109
ETR	ENTERGY CORP	5,102	$322K	0.0%	$20.57	-2.3%	COM	29364G103
—	VIACOM INC-B	3,791	$317K	0.0%	$69.20	—	CL B	92553P201
F	FORD MOTOR CO DEL	18,333	$309K	0.0%	$7.61	+18.6%	COM PAR $0.01	345370860
—	VODAFONE GROUP SPONS A	8,402	$295K	0.0%	$28.98	—	SPONS ADR NEW	92857W209
AGG	ISHARES CORE TOTAL U.S	2,755	$295K	0.0%	$107.08	—	CORE TOTUSBD ETF	464287226
NVO	NOVO NORDISK AS SPONS	1,700	$288K	0.0%	$155.00	—	ADR	670100205
GLW	CORNING INC	19,339	$282K	0.0%	$10.49	+2.5%	COM	219350105
PAA	PLAINS ALL AMERICAN PI	5,300	$279K	0.0%	$55.85	—	UNIT LTD PARTN	726503105
L	LOEWS CORPORATION	5,970	$279K	0.0%	$42.12	+2.7%	COM	540424108
GS	GOLDMAN SACHS GROUP IN	1,762	$279K	0.0%	$120.36	+5.6%	COM	38141G104
MRSH	MARSH & MCLENNAN COS I	6,357	$277K	0.0%	$31.19	+8.1%	COM	571748102
—	KELLOGG CO	4,718	$277K	0.0%	$38.93	-0.3%	COM	487836108
—	NUVEEN QUALITY PREFERR	33,500	$273K	0.0%	$8.15	—	COM	67072C105
IBB	ISHARES NASDAQ BIOTECH	1,235	$259K	0.0%	$174.09	—	NASDQ BIOTEC ETF	464287556
WY	WEYERHAEUSER CO REIT	9,027	$258K	0.0%	$18.73	-5.8%	COM	962166104
FITB	FIFTH THIRD BANCORP	14,216	$257K	0.0%	$11.47	+8.7%	COM	316773100
SON	SONOCO PRODUCTS CO	6,450	$251K	0.0%	$22.97	+9.9%	COM	835495102
M	MACY'S INC	5,724	$247K	0.0%	$46.44	+0.6%	COM	55616P104
—	ENCANA CORP	14,050	$243K	0.0%	$16.94	—	COM	292505104
SLF	SUN LIFE FINANCIAL INC	7,549	$241K	0.0%	$28.45	+11.7%	COM	866796105
—	BLACKROCK HEALTH SCIEN	7,359	$240K	0.0%	$32.61	—	COM	09250W107
—	CBS CORPORATION CLASS	4,351	$240K	0.0%	$48.95	—	CL B	124857202
COST	COSTCO WHOLESALE CORP	2,068	$239K	0.0%	$86.86	+5.5%	COM	22160K105
CNQ	CANADIAN NATURAL RESOU	7,563	$238K	0.0%	$8.78	+4.9%	COM	136385101
GM	GENERAL MOTORS CO	6,496	$234K	0.0%	$26.74	0.0%	COM	37045V100
SWX	SOUTHWEST GAS CORP	4,560	$228K	0.0%	$48.72	-0.4%	COM	844895102
—	MAGELLAN MIDSTREAM PAR	3,950	$223K	0.0%	$54.43	—	COM UNIT RP LP	559080106
SO	SOUTHERN COMPANY	5,249	$216K	0.0%	$26.74	-5.3%	COM	842587107
—	POTASH CORP SASK INC	6,870	$215K	0.0%	$38.20	—	COM	73755L107
—	COLEMAN CABLE INC	10,000	$211K	0.0%	$18.10	—	COM	193459302
VEA	VANGUARD MSCI EAFE ETF	5,326	$211K	0.0%	$39.62	—	FTSE DEV MKT ETF	921943858
VGK	VANGUARD MSCI EUROPE E	3,858	$210K	0.0%	$54.43	—	FTSE EUROPE ETF	922042874
SRE	SEMPRA ENERGY	2,449	$209K	0.0%	$27.60	+5.1%	COM	816851109
—	ROCKWELL COLLINS	3,065	$208K	0.0%	$67.86	—	COM	774341101
—	ENSCO PLC CL A	3,863	$208K	0.0%	$58.15	—	SHS CLASS A	G3157S106
—	CA INC	6,916	$205K	0.0%	$29.64	—	COM	12673P105
IWS	ISHARES RUSSELL MIDCAP	3,350	$204K	0.0%	$60.90	—	RUS MDCP VAL ETF	464287473
—	TOTAL S.A. SPONS ADR	3,460	$200K	0.0%	$57.80	—	SPONSORED ADR	89151E109
UNM	UNUM GROUP	6,574	$200K	0.0%	$30.72	0.0%	COM	91529Y106
LUV	SOUTHWEST AIRLINES CO	12,449	$181K	0.0%	$11.89	0.0%	COM	844741108
BAC	BANK OF AMERICA CORP	12,714	$175K	0.0%	$10.03	+12.0%	COM	060505104
—	PIMCO STRATEGIC GLBL G	14,451	$150K	0.0%	$10.38	—	COM	72200X104
WEN	WENDY'S CO/THE	17,100	$145K	0.0%	$5.79	+29.4%	COM	95058W100
—	ALLIANCEBERNSTEIN INCO	20,525	$144K	0.0%	$7.02	—	COM	01881E101
—	DREYFUS STRATEGIC MUNI	16,382	$131K	0.0%	$8.00	—	COM	261932107
HGTXU	HUGOTON ROYALTY TRUST	13,150	$98,000	0.0%	$8.67	—	UNIT BEN INT	444717102