Q1 2017 Holdings
Filed 2017-04-26 | 378 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.1M | 149,438 | 43.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,256 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 6,819 | 8.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $978.0K | 5,836 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $930.0K | 18,648 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $440.0K | 5,254 | 3.8% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $346.0K | 7,369,638 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 12,368 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $240.0K | 1,841 | 2.1% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $82.7K | 726,971 | 0.7% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $69.8K | 607,104 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $44.0K | 186,795 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $38.0K | 609,280 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.8K | 372,150 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.0K | 67,224 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $16.9K | 123,219 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6K | 417,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 115,795 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.5K | 108,191 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 172,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,853 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 93,840 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $10.5K | 92,219 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 112,394 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.5K | 115,922 | 0.1% |
| General Electric Corp | COM | 369604103 | $9.3K | 313,541 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5K | 95,132 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.5K | 133,201 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 54,626 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7K | 72,009 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.7K | 40,392 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 194,433 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 183,881 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.0K | 143,038 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.9K | 39,496 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 189,055 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 51,871 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 7,450 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $6.2K | 97,200 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 100,743 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.5K | 48,905 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 157,922 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.3K | 121,860 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.1K | 50,089 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.1K | 113,619 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 61,964 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 56,716 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.8K | 60,992 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 36,079 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 24,311 | 0.0% |