Q2 2017 Holdings
Filed 2017-07-26 | 368 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 93,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 78,552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 170,331 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.3K | 107,598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 114,950 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1K | 128,752 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 57,646 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $19.1K | 467,872 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.4K | 364,175 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 632,942 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $46.0K | 190,242 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $72.9K | 626,233 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $91.5K | 769,176 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $233.0K | 1,847 | 2.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $352.9K | 7,360,204 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $372.0K | 12,368 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $471.0K | 5,207 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 18,406 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,819 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 7,628 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 24,160 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 149,414 | 39.7% |