Q2 2015 Holdings
Filed 2015-08-04 | 415 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 154,481 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,679 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 20,131 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $894.0K | 6,811 | 8.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $663.0K | 2,694 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $377.0K | 19,100 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $326.0K | 2,407 | 2.9% |
| Deutsche X-Trackers Msci Japan(DBJP) | XTRAK MSCI JAPN | 233051507 | $296.0K | 7,081 | 2.6% |
| Deutsche X-Trackers Msci EMU(DBEZ) | MSCI EM HDG EQ | 233051697 | $290.0K | 10,614 | 2.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $273.0K | 8,000,793 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $261.0K | 391 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $70.3K | 643,470 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $38.3K | 186,033 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $30.4K | 399,512 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $24.7K | 249,686 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 252,895 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 289,417 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 116,201 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $10.9K | 95,560 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $10.2K | 99,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 80,971 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1K | 98,327 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.8K | 117,466 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.0K | 33,124 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.8K | 331,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 94,125 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.7K | 200,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 180,881 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.9K | 63,270 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 114,851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 131,162 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 94,024 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 42,691 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 192,092 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 59,919 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 218,646 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 41,624 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.3K | 65,409 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $6.2K | 249,600 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.9K | 126,836 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.7K | 142,005 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 162,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 55,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 50,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.0K | 57,688 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.9K | 13,261 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.6K | 43,800 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.6K | 90,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 59,607 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.4K | 50,976 | 0.0% |