CIK: 0000356264
Total reported value
$1.9B
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 25.80% | +1.55% | -2.23% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.31% | -1.59% | +0.17% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 8.20% | -0.15% | +3.52% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.53% | +0.13% | -1.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.16% | +0.41% | +1.23% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.69% | +0.13% | -0.73% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.16% | +0.16% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | +0.17% | +4.77% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.49% | -1.56% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 1.34% | +0.12% | +1.32% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.30% | — | -16.16% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.08% | +42.76% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | -17.62% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | -0.32% | -1.46% | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.08% | — | -0.57% | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.07% | +0.44% | +989.81% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | — | -2.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.10% | -1.27% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.01% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.17% | +0.40% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.06% | -1.95% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.12% | -0.81% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.18% | -0.39% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.64% | -0.08% | +3.20% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | -0.68% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.11% | +3.25% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | -1.91% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -1.04% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | -0.09% | -1.51% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.55% | — | -2.70% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +0.78% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.20% | -0.47% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | — | -2.12% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | -62.92% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | +0.65% | |
| 37 | GVI | Ishares Intermediate Governm | ETF-Other | 0.40% | — | +36.62% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.06% | +2.88% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.39% | — | +22.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.15% | -3.02% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | -0.91% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.36% | +0.08% | +3.41% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | -0.11% | -0.41% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.05% | -0.60% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | -0.10% | -0.82% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | -0.10% | -1.05% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.32% | — | +0.70% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.31% | — | +569.65% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.31% | — | +0.95% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -5.77% |