Q3 2015 Holdings
Filed 2015-10-20 | 407 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 153,571 | 44.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,611 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,378 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 6,811 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $387.0K | 2,679 | 4.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $344.0K | 11,470 | 3.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $271.4K | 8,813,167 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 12,460 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $41.7K | 443,530 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $37.2K | 194,334 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $29.8K | 412,343 | 0.3% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $28.5K | 306,076 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 329,460 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 116,033 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $10.1K | 98,985 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.0K | 106,904 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.6K | 101,267 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9.1K | 200,505 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.0K | 121,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 94,892 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,449 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.3K | 328,525 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 242,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 177,519 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 29,171 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 118,500 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 65,543 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 59,462 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 92,880 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 135,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 216,624 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 44,148 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 189,511 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 41,691 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8K | 112,061 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 131,303 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 171,434 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 53,026 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2K | 66,236 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5.1K | 216,604 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 137,833 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 43,471 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $4.7K | 15,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 47,892 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 60,551 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.4K | 54,286 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 56,402 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 50,379 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $4.1K | 6,448 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.9K | 91,514 | 0.0% |