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 |
|---|---|---|---|---|---|
| Honeywell Internationa(HON) | COM | 438516106 | $9.2K | 99,318 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.6K | 252,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 118,771 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.6K | 125,116 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.0K | 220,053 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $25.5K | 332,907 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.7K | 162,215 | 0.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $244.9K | 7,999,030 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $262.0K | 2,272 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 19,100 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,919 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,143 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 27,729 | 23.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 171,802 | 41.5% |