Q4 2013 Holdings
Filed 2014-02-13 | 375 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 180,092 | 47.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,093 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,608 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 19,339 | 4.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $255.2K | 7,988,772 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 2,083 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.7K | 155,662 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S &P DIVID ETF | 78464A763 | $22.0K | 302,722 | 0.3% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.8K | 136,695 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 195,544 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 118,244 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.1K | 359,924 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 94,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 99,686 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 141,370 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.3K | 44,060 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 64,910 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 95,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 207,594 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $7.6K | 99,900 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 64,784 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $7.3K | 6,546 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 170,963 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 134,289 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 11,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 185,252 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 164,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 232,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 71,969 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 42,223 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 60,373 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 116,587 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.4K | 57,996 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 174,192 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 56,488 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1K | 59,611 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 62,007 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 47,742 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 42,707 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 51,007 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,760 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 46,986 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 51,049 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 65,755 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 69,017 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 50,169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 40,185 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.5K | 78,403 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 69,171 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 63,076 | 0.0% |