Q2 2014 Holdings
Filed 2014-07-25 | 371 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 171,802 | 41.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,729 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,143 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,919 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 19,100 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $262.0K | 2,272 | 2.5% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $244.9K | 7,999,030 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.7K | 162,215 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $25.5K | 332,907 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 220,053 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.6K | 125,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 118,771 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.6K | 252,493 | 0.1% |
| Honeywell Internationa(HON) | COM | 438516106 | $9.2K | 99,318 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.1K | 416,563 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 100,556 | 0.1% |
| General Electric Corp | COM | 369604103 | $9.0K | 340,797 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.8K | 67,128 | 0.1% |
| Ishares Russell 1000 G(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7K | 95,179 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 205,211 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.5K | 99,618 | 0.1% |
| Vanguard Msci Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 193,528 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 144,474 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6K | 97,141 | 0.1% |
| Intl. Business Machine(IBM) | COM | 459200101 | $7.6K | 42,013 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 130,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 78,404 | 0.1% |
| Ishares Russell 2000 E(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 61,281 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 227,924 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 185,119 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.4K | 158,281 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 62,319 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 59,701 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 42,026 | 0.1% |
| Spdr S&P Midcap 400 ET(MDY) | UTSER A S&P DCRP | 78467Y107 | $6.0K | 23,043 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 120,538 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 68,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 57,281 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 47,574 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 177,070 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 44,106 | 0.1% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.9K | 61,744 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $4.5K | 38,209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 49,126 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.3K | 83,995 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $4.2K | 7,182 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 52,580 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $4.0K | 7,007 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 62,805 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 66,002 | 0.0% |