Q3 2017 Holdings
Filed 2017-10-27 | 371 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxonmobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,520 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 215,282 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.0K | 89,792 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 107,854 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 72,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 162,413 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 111,412 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.8K | 104,384 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 126,807 | 0.2% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.3K | 59,121 | 0.2% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 513,601 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $32.8K | 358,708 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $44.8K | 653,502 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $45.8K | 182,165 | 0.4% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $76.5K | 645,856 | 0.6% |
| Ishares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $99.8K | 798,211 | 0.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $275.0K | 1,844 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $349.0K | 4,431 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $370.0K | 12,368 | 3.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $373.8K | 7,357,851 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $876.0K | 17,510 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 6,838 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 7,897 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,813 | 16.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.9M | 144,608 | 38.9% |