Q3 2014 Holdings
Filed 2014-10-30 | 372 holdings | $9.4M | 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 | 156,168 | 41.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 27,032 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,174 | 11.7% |
| Cummins Inc(CMI) | COM | 231021106 | $899.0K | 6,811 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 19,100 | 3.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $315.0K | 2,511 | 3.3% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $227.8K | 7,998,880 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.6K | 165,622 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $26.6K | 354,605 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 217,599 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 117,728 | 0.1% |
| Ishares Russell 1000 G(IWF) | RUS 1000 GRW ETF | 464287614 | $12.0K | 130,649 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $11.6K | 123,735 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $9.6K | 416,563 | 0.1% |
| Honeywell Internationa(HON) | COM | 438516106 | $9.4K | 100,862 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.4K | 250,262 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 98,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 197,611 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.7K | 97,863 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.7K | 338,825 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 141,589 | 0.1% |
| Vanguard Msci Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 200,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 81,106 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 95,780 | 0.1% |
| Intl. Business Machine(IBM) | COM | 459200101 | $7.9K | 41,754 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 66,345 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8K | 131,062 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 220,461 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.2K | 205,194 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 59,900 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 121,615 | 0.1% |
| Ishares Russell 2000 E(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1K | 55,338 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 65,196 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.0K | 156,154 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 41,844 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 61,252 | 0.1% |
| Spdr S&P Midcap 400 ET(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 23,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 171,204 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 57,146 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 45,590 | 0.1% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.8K | 57,804 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.7K | 46,400 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $4.7K | 89,284 | 0.0% |
| Ishares Russell 1000 V(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5K | 44,537 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $4.2K | 7,153 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $3.9K | 32,330 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 63,135 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 61,978 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 51,144 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 46,482 | 0.0% |