Q2 2016 Holdings
Filed 2016-07-29 | 370 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 | $4.3M | 151,138 | 46.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,996 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $897.0K | 20,578 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $766.0K | 6,811 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $542.0K | 3,452 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 5,513 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $246.0K | 12,000 | 2.6% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $238.4K | 7,359,961 | 2.5% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $50.0K | 498,426 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $41.6K | 495,976 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $32.1K | 310,901 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30.8K | 551,924 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $26.5K | 126,503 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 115,270 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.6K | 50,078 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 105,482 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8K | 97,791 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $11.4K | 122,099 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2K | 290,268 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 96,409 | 0.1% |
| General Electric Corp | COM | 369604103 | $10.0K | 317,386 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 84,346 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.8K | 89,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 169,209 | 0.1% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.0K | 170,507 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 93,908 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 133,128 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 136,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 78,843 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 173,997 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 56,434 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,816 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 110,465 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8K | 65,118 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 202,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 53,010 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.1K | 39,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 159,457 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6K | 40,803 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 116,466 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.3K | 130,320 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 7,369 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 49,503 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,794 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 65,954 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.8K | 52,438 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4.8K | 189,199 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 64,808 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.6K | 92,865 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,404 | 0.0% |