Q1 2015 Holdings
Filed 2015-04-27 | 385 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 | 154,938 | 41.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 26,683 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 19,848 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $944.0K | 6,811 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $545.0K | 3,601 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $433.0K | 19,100 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 400 | 2.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $256.8K | 7,991,863 | 2.5% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $232.0K | 1,526 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $42.7K | 206,896 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.6K | 417,341 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $23.2K | 234,346 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 244,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 117,199 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0K | 269,777 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.5K | 100,783 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $10.1K | 96,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 81,270 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.1K | 118,885 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 91,464 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 97,177 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.1K | 224,605 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6K | 30,965 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.4K | 336,865 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 65,814 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $7.9K | 337,598 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.9K | 95,829 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 188,464 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 132,005 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 121,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 62,019 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 66,551 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 222,576 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 42,857 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9K | 41,539 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 197,215 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $6.3K | 146,904 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 60,448 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 126,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 164,144 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 57,170 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 49,485 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 56,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 61,452 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 61,263 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 44,053 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 52,581 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.3K | 90,570 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 60,897 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 51,400 | 0.0% |