Q4 2014 Holdings
Filed 2015-02-10 | 377 holdings | $10.1M | 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 | 156,124 | 43.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,021 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 19,974 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $982.0K | 6,811 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $438.0K | 19,100 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $320.0K | 2,260 | 3.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $273.6K | 7,973,218 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.2K | 186,016 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $30.4K | 386,249 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $15.1K | 157,602 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 223,575 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 117,693 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $12.0K | 129,293 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $10.7K | 246,872 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $10.5K | 400,563 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.2K | 101,777 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 97,188 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.2K | 97,247 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 81,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 193,112 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 96,304 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.7K | 344,386 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $8.7K | 217,235 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 136,582 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 227,403 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 132,297 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5K | 66,546 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4K | 61,793 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 27,222 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,794 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.8K | 150,753 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 41,812 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.7K | 60,857 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 62,633 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 195,309 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 57,119 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 122,139 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 58,606 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 58,614 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 168,964 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 45,453 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 57,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 52,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 45,621 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.4K | 60,464 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 50,833 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 60,763 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.1K | 89,789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 45,960 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0K | 73,066 | 0.0% |