Q3 2017 Holdings
Filed 2017-10-27 | 371 holdings | $12.5M | 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 | 144,608 | 38.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,813 | 16.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,897 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,838 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $876.0K | 17,510 | 7.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $373.8K | 7,357,851 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 12,368 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 4,431 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,844 | 2.2% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $99.8K | 798,211 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $76.5K | 645,856 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $45.8K | 182,165 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $44.8K | 653,502 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.8K | 358,708 | 0.3% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 513,601 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 59,121 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 126,807 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 104,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 111,412 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 162,413 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 72,275 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 107,854 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,792 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 215,282 | 0.1% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,520 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.4K | 85,432 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 129,760 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 90,947 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 50,080 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.1K | 38,822 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9K | 67,053 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.8K | 112,274 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 49,475 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,052 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 173,884 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 37,403 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.4K | 129,186 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.2K | 47,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 163,340 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $5.9K | 121,760 | 0.0% |
| General Electric Corp | COM | 369604103 | $5.9K | 243,465 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $5.6K | 38,722 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 59,790 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 151,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 31,415 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.2K | 47,322 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.0K | 104,186 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 23,631 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.8K | 87,617 | 0.0% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 106,981 | 0.0% |