CIK: 0000356264 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $674,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRCE | 1ST SOURCE CORP | 8,049,315 | $216,688 | 32.1% | $23.76 | — | COM | 336901103 |
| SPY | SPDR S&P 500 ETF TRUST | 146,272 | $24,575 | 3.6% | $161.07 | — | TR UNIT | 78462F103 |
| SDY | SPDR S&P DIVIDEND ETF | 274,601 | $18,931 | 2.8% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXONMOBIL CORP | 126,729 | $10,904 | 1.6% | $53.71 | +0.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 120,013 | $10,404 | 1.5% | $59.66 | +6.5% | COM | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 162,939 | $10,396 | 1.5% | $63.80 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTL. BUSINESS MACHINE | 48,365 | $8,957 | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| — | GENERAL ELECTRIC CORP | 358,467 | $8,564 | 1.3% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 65,972 | $8,016 | 1.2% | $71.30 | +2.5% | COM | 166764100 |
| PEP | PEPSICO INC | 99,432 | $7,905 | 1.2% | $56.00 | +1.4% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 152,391 | $7,877 | 1.2% | $36.24 | +6.3% | COM | 46625H100 |
| HON | HONEYWELL INTERNATIONA | 92,375 | $7,671 | 1.1% | $53.13 | +8.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 221,428 | $7,370 | 1.1% | $26.70 | +1.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 96,248 | $7,276 | 1.1% | $55.00 | +2.2% | COM | 742718109 |
| VWO | VANGUARD MSCI EMERGING | 174,920 | $7,021 | 1.0% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 191,483 | $6,476 | 1.0% | $11.40 | -3.9% | COM | 00206R102 |
| MRK | MERCK & CO INC | 135,054 | $6,430 | 1.0% | $30.02 | +3.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 97,110 | $6,262 | 0.9% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 60,888 | $5,858 | 0.9% | $71.80 | -1.7% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INC | 243,141 | $5,697 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| INTC | INTEL CORP | 245,079 | $5,618 | 0.8% | $17.18 | -1.6% | COM | 458140100 |
| ORCL | ORACLE CORPORATION | 168,858 | $5,601 | 0.8% | $27.58 | -1.9% | COM | 68389X105 |
| AAPL | APPLE INC | 11,713 | $5,585 | 0.8% | $13.18 | +8.4% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 116,014 | $5,415 | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 71,138 | $5,396 | 0.8% | $56.05 | +3.2% | COM | 437076102 |
| PFE | PFIZER INC | 182,188 | $5,233 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| — | GOOGLE INC CL A | 5,711 | $5,002 | 0.7% | $880.20 | — | CL A | 38259P508 |
| MMM | 3M CO | 41,822 | $4,993 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 49,682 | $4,681 | 0.7% | $63.06 | -3.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 57,067 | $4,414 | 0.7% | $57.67 | -1.2% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 E | 41,284 | $4,402 | 0.7% | $97.63 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 53,546 | $4,358 | 0.6% | $67.98 | -3.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESS | 59,321 | $4,293 | 0.6% | $45.09 | +7.2% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 56,630 | $4,277 | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIF | 45,619 | $4,203 | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| WMT | WAL MART STORES INC | 56,422 | $4,173 | 0.6% | $19.98 | -1.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 46,118 | $4,075 | 0.6% | $52.98 | +11.3% | COM | 806857108 |
| ALL | ALLSTATE CORP | 77,159 | $3,901 | 0.6% | $37.21 | +3.6% | COM | 020002101 |
| — | PUTNAM MUNI OPPORTUNIT | 343,035 | $3,749 | 0.6% | $10.93 | — | SH BEN INT | 746922103 |
| TRV | TRAVELERS COMPANIES IN | 43,580 | $3,695 | 0.5% | $63.42 | -1.0% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ET | 16,094 | $3,643 | 0.5% | $212.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MEDTRONIC INC | 66,722 | $3,553 | 0.5% | $51.47 | — | COM | 585055106 |
| IWF | ISHARES RUSSELL 1000 G | 44,316 | $3,466 | 0.5% | $75.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | WADDELL & REED FINL IN | 66,629 | $3,430 | 0.5% | $43.50 | — | CL A | 930059100 |
| WM | WASTE MANAGEMENT INC | 81,438 | $3,359 | 0.5% | $30.75 | +4.1% | COM | 94106L109 |
| PFF | ISHARES S&P PREF STK E | 87,946 | $3,342 | 0.5% | $38.00 | — | U.S. PFD STK ETF | 464288687 |
| — | SPECTRA ENERGY CORP | 97,304 | $3,330 | 0.5% | $34.46 | — | COM | 847560109 |
| THO | THOR INDUSTRIES INC | 56,983 | $3,307 | 0.5% | $31.55 | +29.8% | COM | 885160101 |
| GIS | GENERAL MLS INC | 67,925 | $3,255 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| — | ANADARKO PETROLEUM COR | 34,791 | $3,235 | 0.5% | $85.93 | — | COM | 032511107 |
| QCOM | QUALCOMM INC | 47,846 | $3,221 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| MET | METLIFE INC | 66,966 | $3,144 | 0.5% | $24.75 | +16.3% | COM | 59156R108 |
| — | DOW CHEMICAL COMPANY | 77,922 | $2,992 | 0.4% | $32.17 | — | COM | 260543103 |
| — | JOHNSON CONTROLS INC | 71,470 | $2,966 | 0.4% | $36.00 | — | COM | 478366107 |
| EBAY | EBAY INC | 53,126 | $2,964 | 0.4% | $20.18 | -1.1% | COM | 278642103 |
| AIG | AMERICAN INTERNATIONAL | 60,449 | $2,940 | 0.4% | $32.96 | +9.3% | COM NEW | 026874784 |
| — | MARKET VECTORS PREF EX | 147,791 | $2,851 | 0.4% | $19.29 | — | PFD SEC EXFINL | 57061R791 |
| TGT | TARGET CORP | 43,172 | $2,763 | 0.4% | $47.95 | -1.6% | COM | 87612E106 |
| APD | AIR PRODUCTS & CHEMICA | 25,720 | $2,741 | 0.4% | $61.55 | +13.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 62,888 | $2,726 | 0.4% | $30.44 | -6.4% | COM | 025537101 |
| — | APACHE CORP | 31,135 | $2,650 | 0.4% | $83.85 | — | COM | 037411105 |
| USB | US BANCORP NEW | 69,822 | $2,554 | 0.4% | $22.41 | +8.6% | COM NEW | 902973304 |
| WSM | WILLIAMS-SONOMA INC | 40,925 | $2,300 | 0.3% | $20.22 | +7.5% | COM | 969904101 |
| BMY | BRISTOL MYERS SQUIBB C | 49,393 | $2,286 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| RIG | TRANSOCEAN LTD | 49,388 | $2,198 | 0.3% | $50.97 | -7.2% | REG SHS | H8817H100 |
| CAH | CARDINAL HEALTH INC | 41,897 | $2,185 | 0.3% | $32.61 | +11.9% | COM | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 46,891 | $2,171 | 0.3% | $31.32 | -5.0% | COM | 237194105 |
| EEM | ISHARES MSCI EMERGING | 53,103 | $2,165 | 0.3% | $40.77 | — | MSCI EMG MKT ETF | 464287234 |
| SYY | SYSCO CORP | 67,729 | $2,156 | 0.3% | $24.40 | -1.7% | COM | 871829107 |
| — | EATON VANCE SHORT DUR | 135,862 | $2,104 | 0.3% | $15.49 | — | COM | 27828V104 |
| WFC | WELLS FARGO & CO | 50,559 | $2,089 | 0.3% | $27.41 | +10.2% | COM | 949746101 |
| NI | NISOURCE INC | 65,397 | $2,020 | 0.3% | $7.81 | +3.2% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 28,998 | $2,016 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| — | EMC CORP MASS | 78,554 | $2,008 | 0.3% | $23.61 | — | COM | 268648102 |
| EMR | EMERSON ELEC CO | 29,234 | $1,892 | 0.3% | $40.08 | +9.4% | COM | 291011104 |
| — | CERNER CORP | 35,982 | $1,890 | 0.3% | $75.30 | — | COM | 156782104 |
| TEVA | TEVA PHARMACEUTICAL IN | 49,368 | $1,865 | 0.3% | $39.19 | — | ADR | 881624209 |
| — | UNITED TECHNOLOGIES CO | 16,650 | $1,795 | 0.3% | $92.97 | — | COM | 913017109 |
| DHR | DANAHER CORP | 25,740 | $1,784 | 0.3% | $25.09 | +9.2% | COM | 235851102 |
| — | PLUM CREEK TIMBER CO I | 36,225 | $1,696 | 0.3% | $46.65 | — | COM | 729251108 |
| THFF | FIRST FINANCIAL CORP I | 53,518 | $1,690 | 0.3% | $20.42 | +6.6% | COM | 320218100 |
| OXY | OCCIDENTAL PETE CORP | 16,728 | $1,565 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| LLY | LILLY ELI & CO | 31,033 | $1,562 | 0.2% | $42.21 | -2.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,604 | $1,544 | 0.2% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | ALERIAN MLP ETF | 86,958 | $1,530 | 0.2% | $17.81 | — | ALERIAN MLP | 00162Q866 |
| NUE | NUCOR CORP | 30,588 | $1,499 | 0.2% | $32.43 | +6.5% | COM | 670346105 |
| RY | ROYAL BANK OF CANADA | 22,862 | $1,468 | 0.2% | $59.79 | +3.9% | COM | 780087102 |
| LKFN | LAKELAND FINL CORP | 42,097 | $1,374 | 0.2% | $13.19 | +17.5% | COM | 511656100 |
| — | NUVEEN MUNI ADVANTAGE | 108,700 | $1,360 | 0.2% | $12.51 | — | COM | 67062H106 |
| MS | MORGAN STANLEY | 48,282 | $1,301 | 0.2% | $17.44 | +12.6% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 15,488 | $1,291 | 0.2% | $61.55 | +0.1% | COM | 149123101 |
| HYG | ISHARES IBOXX H/Y CORP | 13,792 | $1,263 | 0.2% | $91.57 | — | IBOXX HI YD ETF | 464288513 |
| MCK | MCKESSON CORP | 9,350 | $1,200 | 0.2% | $101.46 | +10.6% | COM | 58155Q103 |
| — | DU PONT E I DE NEMOURS | 19,996 | $1,171 | 0.2% | $53.03 | — | COM | 263534109 |
| DIA | SPDR DJIA TRUST | 7,571 | $1,143 | 0.2% | $148.61 | — | UT SER 1 | 78467X109 |
| AWK | AMERICAN WATER WORKS C | 27,355 | $1,130 | 0.2% | $31.83 | +0.9% | COM | 030420103 |
| — | AQUA AMERICA INC | 44,721 | $1,106 | 0.2% | $30.10 | — | COM | 03836W103 |
| — | SPIRIT AEROSYSTEMS HOL | 45,622 | $1,106 | 0.2% | $21.48 | — | COM CL A | 848574109 |
| YUM | YUM! BRANDS INC | 15,289 | $1,091 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| KO | COCA COLA CO | 27,976 | $1,060 | 0.2% | $27.84 | -3.8% | COM | 191216100 |
| LQD | ISHARES IBOXX INV GRD | 9,047 | $1,027 | 0.2% | $113.52 | — | IBOXX INV CP ETF | 464287242 |
| — | KINDER MORGAN ENERGY P | 12,470 | $996 | 0.1% | $85.44 | — | UT LTD PARTNER | 494550106 |
| ABT | ABBOTT LABS | 29,437 | $977 | 0.1% | $28.82 | -3.9% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 19,097 | $965 | 0.1% | $47.78 | — | COM | 254709108 |
| IWD | ISHARES RUSSELL 1000 V | 11,157 | $962 | 0.1% | $84.29 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 16,128 | $957 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| — | NUVEEN MI QUALITY INC | 74,155 | $954 | 0.1% | $12.86 | — | COM | 670979103 |
| FEZ | SPDR EURO STOXX 50 ETF | 24,370 | $936 | 0.1% | $38.41 | — | EURO STOXX 50 | 78463X202 |
| ABBV | ABBVIE INC | 20,664 | $924 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND | 24,596 | $906 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 11,057 | $887 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| PH | PARKER HANNIFIN CORP | 7,907 | $860 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 15,773 | $857 | 0.1% | $40.35 | +3.3% | COM | 665859104 |
| BAX | BAXTER INTL INC | 13,020 | $855 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 10,818 | $832 | 0.1% | $24.44 | +15.7% | COM | 855244109 |
| — | WALGREEN CO | 15,448 | $831 | 0.1% | $44.21 | — | COM | 931422109 |
| HAL | HALLIBURTON CO | 16,620 | $800 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| NEM | NEWMONT MNG CORP | 28,455 | $800 | 0.1% | $25.17 | -10.2% | COM | 651639106 |
| — | BROADCOM CORP | 30,487 | $793 | 0.1% | $33.42 | — | CL A | 111320107 |
| — | MONSANTO CO | 7,553 | $789 | 0.1% | $99.26 | — | COM | 61166W101 |
| — | CELGENE CORP | 4,936 | $761 | 0.1% | $116.90 | — | COM | 151020104 |
| CBT | CABOT CORP | 17,800 | $760 | 0.1% | $27.67 | +9.2% | COM | 127055101 |
| CTSH | COGNIZANT TECHNOLOGY S | 9,094 | $747 | 0.1% | $29.83 | +10.3% | CL A | 192446102 |
| UHS | UNIVERSAL HEALTH SVCS | 9,720 | $729 | 0.1% | $66.39 | 0.0% | CL B | 913903100 |
| — | MAXIM INTEGRATED PRODS | 22,165 | $661 | 0.1% | $27.80 | — | COM | 57772K101 |
| — | AMERICAN CAMPUS COMMUN | 19,173 | $655 | 0.1% | $40.70 | — | COM | 024835100 |
| GLD | SPDR GOLD TRUST | 4,961 | $636 | 0.1% | $119.15 | — | GOLD SHS | 78463V107 |
| CVS | CVS CAREMARK CORP | 11,019 | $625 | 0.1% | $41.47 | +3.2% | COM | 126650100 |
| BP | BP PLC SPONS ADR | 14,716 | $619 | 0.1% | $41.73 | — | SPONSORED ADR | 055622104 |
| — | RAYTHEON COMPANY | 7,927 | $611 | 0.1% | $67.58 | — | COM NEW | 755111507 |
| — | EXPRESS SCRIPTS HLDG | 9,775 | $604 | 0.1% | $61.76 | — | COM | 30219G108 |
| WHR | WHIRLPOOL CORPORATION | 4,099 | $600 | 0.1% | $121.27 | +9.1% | COM | 963320106 |
| FLR | FLUOR CORP | 8,416 | $597 | 0.1% | $53.66 | +6.8% | COM | 343412102 |
| — | JACOBS ENGINEERING GRO | 10,185 | $592 | 0.1% | $55.10 | — | COM | 469814107 |
| — | ETFS PHYSICAL PRECIOUS | 8,085 | $585 | 0.1% | $66.79 | — | PHYS PM BSKT | 26922W109 |
| GWW | GRAINGER W W INC | 2,225 | $583 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| — | WELLPOINT INC | 6,965 | $582 | 0.1% | $81.82 | — | COM | 94973V107 |
| — | MARATHON OIL CORP | 16,542 | $577 | 0.1% | $34.58 | — | COM | 565849106 |
| — | ALTERA CORP | 15,310 | $569 | 0.1% | $32.98 | — | COM | 021441100 |
| CMCSA | COMCAST CORP-CL A | 12,537 | $566 | 0.1% | $15.66 | +5.7% | CL A | 20030N101 |
| BA | BOEING CO | 4,773 | $561 | 0.1% | $80.89 | +13.2% | COM | 097023105 |
| — | HESS CORPORATION | 7,107 | $550 | 0.1% | $66.56 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE | 6,000 | $548 | 0.1% | $55.38 | +3.1% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP | 8,065 | $538 | 0.1% | $41.83 | -2.4% | COM NEW | 26441C204 |
| VFC | V.F. CORP | 2,675 | $533 | 0.1% | $44.19 | +4.4% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 15,431 | $530 | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| D | DOMINION RESOURCES INC | 8,418 | $526 | 0.1% | $34.70 | +1.8% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 3 | $511 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| PM | PHILIP MORRIS INTERNAT | 5,741 | $497 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| — | HARRIS CORP DEL | 8,195 | $486 | 0.1% | $49.23 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 15,529 | $483 | 0.1% | $29.32 | -5.2% | CL A | 98978V103 |
| ZBH | ZIMMER HLDGS INC | 5,561 | $457 | 0.1% | $67.30 | +5.6% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 7,863 | $454 | 0.1% | $40.44 | -7.3% | COM | 718546104 |
| CME | CME GROUP INC. | 6,115 | $452 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| CVI | CVR ENERGY INC | 11,485 | $443 | 0.1% | $17.10 | -7.3% | COM | 12662P108 |
| — | COACH INC | 7,854 | $428 | 0.1% | $54.49 | — | COM | 189754104 |
| PNC | PNC FINANCIAL SERVICES | 5,760 | $417 | 0.1% | $47.34 | +8.4% | COM | 693475105 |
| IWR | ISHARES RUSSELL MIDCAP | 2,887 | $401 | 0.1% | $132.76 | — | RUS MID-CAP ETF | 464287499 |
| — | BARD CR INC | 3,409 | $393 | 0.1% | $108.65 | — | COM | 067383109 |
| — | MARKET VECTORS AGRIBUS | 7,420 | $381 | 0.1% | $51.21 | — | AGRIBUS ETF | 57060U605 |
| AMGN | AMGEN INC | 3,231 | $362 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| BDX | BECTON DICKINSON | 3,600 | $360 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| UNP | UNION PAC CORP | 2,314 | $359 | 0.1% | $57.16 | +5.2% | COM | 907818108 |
| AME | AMETEK INC | 7,788 | $358 | 0.1% | $38.40 | +8.0% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY I | 8,711 | $351 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| — | PALL CORP | 4,543 | $350 | 0.1% | $66.48 | — | COM | 696429307 |
| HBNC | HORIZON BANCORP INC | 14,600 | $341 | 0.1% | $8.74 | +15.6% | COM | 440407104 |
| — | NATIONAL-OILWELL INC | 4,315 | $337 | 0.0% | $68.81 | — | COM | 637071101 |
| IJH | ISHARES CORE S&P MID-C | 2,717 | $337 | 0.0% | $115.55 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 4,600 | $335 | 0.0% | $28.26 | +6.9% | COM | 778296103 |
| ROK | ROCKWELL AUTOMATION IN | 3,125 | $334 | 0.0% | $76.44 | 0.0% | COM | 773903109 |
| — | BLACKROCK INC CL A | 1,227 | $332 | 0.0% | $256.65 | — | COM | 09247X101 |
| EXC | EXELON CORP | 11,162 | $331 | 0.0% | $15.41 | -8.9% | COM | 30161N101 |
| — | SIGMA ALDRICH CORP | 3,810 | $325 | 0.0% | $80.31 | — | COM | 826552101 |
| LOW | LOWES COS INC | 6,785 | $323 | 0.0% | $32.16 | +13.2% | COM | 548661107 |
| ETR | ENTERGY CORP | 5,102 | $322 | 0.0% | $20.57 | -2.3% | COM | 29364G103 |
| CVE | CENOVUS ENERGY INC | 10,800 | $322 | 0.0% | $22.39 | +0.9% | COM | 15135U109 |
| — | VIACOM INC-B | 3,791 | $317 | 0.0% | $69.20 | — | CL B | 92553P201 |
| F | FORD MOTOR CO DEL | 18,333 | $309 | 0.0% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | VODAFONE GROUP SPONS A | 8,402 | $295 | 0.0% | $28.98 | — | SPONS ADR NEW | 92857W209 |
| AGG | ISHARES CORE TOTAL U.S | 2,755 | $295 | 0.0% | $107.08 | — | CORE TOTUSBD ETF | 464287226 |
| NVO | NOVO NORDISK AS SPONS | 1,700 | $288 | 0.0% | $155.00 | — | ADR | 670100205 |
| GLW | CORNING INC | 19,339 | $282 | 0.0% | $10.49 | +2.5% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP IN | 1,762 | $279 | 0.0% | $120.36 | +5.6% | COM | 38141G104 |
| L | LOEWS CORPORATION | 5,970 | $279 | 0.0% | $42.12 | +2.7% | COM | 540424108 |
| PAA | PLAINS ALL AMERICAN PI | 5,300 | $279 | 0.0% | $55.85 | — | UNIT LTD PARTN | 726503105 |
| MRSH | MARSH & MCLENNAN COS I | 6,357 | $277 | 0.0% | $31.19 | +8.1% | COM | 571748102 |
| — | KELLOGG CO | 4,718 | $277 | 0.0% | $38.93 | -0.3% | COM | 487836108 |
| — | NUVEEN QUALITY PREFERR | 33,500 | $273 | 0.0% | $8.15 | — | COM | 67072C105 |
| IBB | ISHARES NASDAQ BIOTECH | 1,235 | $259 | 0.0% | $174.09 | — | NASDQ BIOTEC ETF | 464287556 |
| WY | WEYERHAEUSER CO REIT | 9,027 | $258 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP | 14,216 | $257 | 0.0% | $11.47 | +8.7% | COM | 316773100 |
| SON | SONOCO PRODUCTS CO | 6,450 | $251 | 0.0% | $22.97 | +9.9% | COM | 835495102 |
| M | MACY'S INC | 5,724 | $247 | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| — | ENCANA CORP | 14,050 | $243 | 0.0% | $16.94 | — | COM | 292505104 |
| SLF | SUN LIFE FINANCIAL INC | 7,549 | $241 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | CBS CORPORATION CLASS | 4,351 | $240 | 0.0% | $48.95 | — | CL B | 124857202 |
| — | BLACKROCK HEALTH SCIEN | 7,359 | $240 | 0.0% | $32.61 | — | COM | 09250W107 |
| COST | COSTCO WHOLESALE CORP | 2,068 | $239 | 0.0% | $86.86 | +5.5% | COM | 22160K105 |
| CNQ | CANADIAN NATURAL RESOU | 7,563 | $238 | 0.0% | $8.78 | +4.9% | COM | 136385101 |
| GM | GENERAL MOTORS CO | 6,496 | $234 | 0.0% | $26.74 | 0.0% | COM | 37045V100 |
| SWX | SOUTHWEST GAS CORP | 4,560 | $228 | 0.0% | $48.72 | -0.4% | COM | 844895102 |
| — | MAGELLAN MIDSTREAM PAR | 3,950 | $223 | 0.0% | $54.43 | — | COM UNIT RP LP | 559080106 |
| SO | SOUTHERN COMPANY | 5,249 | $216 | 0.0% | $26.74 | -5.3% | COM | 842587107 |
| — | POTASH CORP SASK INC | 6,870 | $215 | 0.0% | $38.20 | — | COM | 73755L107 |
| — | COLEMAN CABLE INC | 10,000 | $211 | 0.0% | $18.10 | — | COM | 193459302 |
| VEA | VANGUARD MSCI EAFE ETF | 5,326 | $211 | 0.0% | $39.62 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD MSCI EUROPE E | 3,858 | $210 | 0.0% | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| SRE | SEMPRA ENERGY | 2,449 | $209 | 0.0% | $27.60 | +5.1% | COM | 816851109 |
| — | ROCKWELL COLLINS | 3,065 | $208 | 0.0% | $67.86 | — | COM | 774341101 |
| — | ENSCO PLC CL A | 3,863 | $208 | 0.0% | $58.15 | — | SHS CLASS A | G3157S106 |
| — | CA INC | 6,916 | $205 | 0.0% | $29.64 | — | COM | 12673P105 |
| IWS | ISHARES RUSSELL MIDCAP | 3,350 | $204 | 0.0% | $60.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | TOTAL S.A. SPONS ADR | 3,460 | $200 | 0.0% | $57.80 | — | SPONSORED ADR | 89151E109 |
| UNM | UNUM GROUP | 6,574 | $200 | 0.0% | $30.72 | 0.0% | COM | 91529Y106 |
| LUV | SOUTHWEST AIRLINES CO | 12,449 | $181 | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| BAC | BANK OF AMERICA CORP | 12,714 | $175 | 0.0% | $10.03 | +12.0% | COM | 060505104 |
| — | PIMCO STRATEGIC GLBL G | 14,451 | $150 | 0.0% | $10.38 | — | COM | 72200X104 |
| WEN | WENDY'S CO/THE | 17,100 | $145 | 0.0% | $5.79 | +29.4% | COM | 95058W100 |
| — | ALLIANCEBERNSTEIN INCO | 20,525 | $144 | 0.0% | $7.02 | — | COM | 01881E101 |
| — | DREYFUS STRATEGIC MUNI | 16,382 | $131 | 0.0% | $8.00 | — | COM | 261932107 |
| HGTXU | HUGOTON ROYALTY TRUST | 13,150 | $98 | 0.0% | $8.67 | — | UNIT BEN INT | 444717102 |