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 |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 95,769 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.1K | 64,910 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.3K | 44,060 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 141,370 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 99,686 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.6K | 94,070 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.1K | 359,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 118,244 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 195,544 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $13.8K | 136,695 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S &P DIVID ETF | 78464A763 | $22.0K | 302,722 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.7K | 155,662 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $248.0K | 2,083 | 2.9% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $255.2K | 7,988,772 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 19,339 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,608 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,093 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 180,092 | 47.9% |