Q2 2017 Holdings
Filed 2017-07-26 | 368 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 149,414 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,160 | 14.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,628 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,819 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 18,406 | 6.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $471.0K | 5,207 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 12,368 | 3.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $352.9K | 7,360,204 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,847 | 2.0% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $91.5K | 769,176 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $72.9K | 626,233 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.0K | 190,242 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 632,942 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.4K | 364,175 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 467,872 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 57,646 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 128,752 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 114,950 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.3K | 107,598 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 170,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,552 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 93,009 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 111,616 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $9.7K | 91,271 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $9.1K | 113,129 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 131,826 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 40,333 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 200,633 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 53,993 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 94,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 51,611 | 0.1% |
| General Electric Corp | COM | 369604103 | $7.6K | 280,158 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 70,577 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,422 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 182,673 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 182,220 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 35,067 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.1K | 136,353 | 0.1% |
| DOW Chemical Company | COM | 260543103 | $6.1K | 96,247 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $6.0K | 38,892 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.9K | 48,162 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 111,552 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.6K | 121,810 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.5K | 98,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 158,331 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 61,638 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.0K | 49,243 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.9K | 57,578 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 24,516 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 54,591 | 0.0% |