Q1 2014 Holdings
Filed 2014-04-28 | 363 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 176,002 | 47.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,218 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,508 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $398.0K | 19,100 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $268.0K | 2,405 | 3.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $256.3K | 7,987,135 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $29.7K | 158,986 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $23.5K | 319,931 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 216,736 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.3K | 126,392 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5K | 117,354 | 0.1% |
| General Electric Corp | COM | 369604103 | $9.2K | 354,933 | 0.1% |
| Honeywell Internationa(HON) | COM | 438516106 | $9.1K | 98,056 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 146,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 205,762 | 0.1% |
| Intl. Business Machine(IBM) | COM | 459200101 | $8.3K | 43,025 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 98,498 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $8.2K | 7,314 | 0.1% |
| Ishares Russell 2000 E(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 69,720 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 66,900 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $7.9K | 99,175 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 96,120 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 132,394 | 0.1% |
| Vanguard Msci Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 171,963 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 165,094 | 0.1% |
| Ishares Russell 1000 G(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 75,780 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 182,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 11,708 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 61,764 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 230,025 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.8K | 59,874 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 42,197 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 117,342 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 70,458 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 171,709 | 0.1% |
| Spdr S&P Midcap 400 ET(MDY) | UTSER A S&P DCRP | 78467Y107 | $5.4K | 21,425 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.2K | 47,158 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 56,319 | 0.1% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $4.8K | 39,929 | 0.1% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.8K | 61,551 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 50,076 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 45,547 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 52,901 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 65,225 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.0K | 81,365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 68,447 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.6K | 46,496 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 68,482 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 62,789 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 43,668 | 0.0% |