Q3 2013 Holdings
Filed 2013-11-13 | 380 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 243,141 | 58.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,998 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $924.0K | 20,664 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 19,339 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $239.0K | 2,068 | 2.4% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $216.7K | 8,049,315 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.6K | 146,272 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $18.9K | 274,601 | 0.2% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $10.9K | 126,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 120,013 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 162,939 | 0.1% |
| Intl. Business Machine(IBM) | COM | 459200101 | $9.0K | 48,365 | 0.1% |
| General Electric Corp | COM | 369604103 | $8.6K | 358,467 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 65,972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 99,432 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 152,391 | 0.1% |
| Honeywell Internationa(HON) | COM | 438516106 | $7.7K | 92,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 221,428 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 96,248 | 0.1% |
| Vanguard Msci Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 174,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 191,483 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 135,054 | 0.1% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $6.3K | 97,110 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 60,888 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 245,079 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $5.6K | 168,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 11,713 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 116,014 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 71,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 182,188 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $5.0K | 5,711 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.0K | 41,822 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 49,682 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 57,067 | 0.0% |
| Ishares Russell 2000 E(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,284 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 53,546 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.3K | 59,321 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 56,630 | 0.0% |
| Thermo Fisher Scientif(TMO) | COM | 883556102 | $4.2K | 45,619 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 56,422 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 46,118 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9K | 77,159 | 0.0% |
| Putnam Muni Opportunit(PMO) | SH BEN INT | 746922103 | $3.7K | 343,035 | 0.0% |
| Travelers Companies in(TRV) | COM | 89417E109 | $3.7K | 43,580 | 0.0% |
| Spdr S&P Midcap 400 ET(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 16,094 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.6K | 66,722 | 0.0% |
| Ishares Russell 1000 G(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 44,316 | 0.0% |
| Waddell & Reed Finl in(WDR) | CL A | 930059100 | $3.4K | 66,629 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.4K | 81,438 | 0.0% |
| Ishares S&P Pref STK E(PFF) | U.S. PFD STK ETF | 464288687 | $3.3K | 87,946 | 0.0% |