Q2 2013 Holdings
Filed 2013-08-08 | 348 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 242,213 | 61.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,013 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $862.0K | 20,858 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $277.0K | 19,439 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 1,945 | 2.2% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $191.4K | 8,055,750 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 133,787 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15.1K | 227,700 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 131,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0K | 121,532 | 0.1% |
| International Business(IBM) | COM | 459200101 | $9.5K | 49,482 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 108,946 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 360,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 152,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 66,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 223,283 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.4K | 96,191 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 92,292 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 190,571 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.3K | 135,765 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 98,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 252,742 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 60,870 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 115,926 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 72,282 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 171,768 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 177,143 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.9K | 5,613 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 50,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 11,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 41,755 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 58,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.2K | 52,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 56,449 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 57,784 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.2K | 60,630 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $3.9K | 45,764 | 0.0% |
| Ishares(IWM) | RUS 2000 | 464287655 | $3.7K | 38,598 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 86,310 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.5K | 72,344 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.4K | 66,407 | 0.0% |
| Travelers Companies in(TRV) | COM | 89417E109 | $3.4K | 42,334 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.3K | 97,197 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 68,073 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 45,545 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 70,889 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 61,180 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.1K | 35,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 44,065 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 86,233 | 0.0% |