Q3 2016 Holdings
Filed 2016-10-27 | 376 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 | $4.9M | 154,414 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,696 | 15.2% |
| Cummins Inc(CMI) | COM | 231021106 | $873.0K | 6,811 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $867.0K | 19,939 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $494.0K | 3,240 | 4.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.0K | 5,413 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 12,912 | 3.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $265.0K | 7,425,074 | 2.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $65.9K | 632,501 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $47.9K | 453,196 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $39.7K | 471,065 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $37.5K | 634,785 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.2K | 130,394 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4K | 58,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 114,924 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1K | 349,311 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.4K | 106,568 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 91,891 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.6K | 121,582 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 95,435 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 169,438 | 0.1% |
| General Electric Corp | COM | 369604103 | $9.6K | 324,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 78,951 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 94,433 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.4K | 90,628 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 134,786 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 113,866 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 200,056 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 145,004 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 182,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 56,052 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,169 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.0K | 67,600 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.3K | 39,879 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 52,669 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,317 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 161,717 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 40,714 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1K | 115,332 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 129,656 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 50,924 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $4.9K | 94,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 51,497 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.6K | 51,621 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.4K | 123,710 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 55,447 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.3K | 49,686 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.1K | 52,819 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 64,536 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,276 | 0.0% |