1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 4, 2015

Total Value: $923M (100.0% shares, 0.0% debt)

Holdings (259)

SRCE 1ST SOURCE CORP 29.6%
Value $273M Shares 8,000,793 Est. Cost $23.76 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 7.6%
Value $70.29M Shares 643,470 Est. Cost $101.29 Unrealized +0.2%
SPY SPDR S&P 500 ETF TRUST 4.1%
Value $38.3M Shares 186,033 Est. Cost $172.65 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.3%
Value $30.45M Shares 399,512 Est. Cost $69.92 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 2.7%
Value $24.72M Shares 249,686 Est. Cost $91.14 Unrealized
EFA ISHARES MSCI EAFE ETF 1.7%
Value $16.06M Shares 252,895 Est. Cost $64.51 Unrealized
VWO VANGUARD MSCI EMERGING MARKETS 1.3%
Value $11.83M Shares 289,417 Est. Cost $40.57 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $11.32M Shares 116,201 Est. Cost $59.82 Unrealized +24.5%
DIS DISNEY WALT CO NEW 1.2%
Value $10.91M Shares 95,560 Est. Cost $56.27 Unrealized +77.7%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value $10.16M Shares 99,611 Est. Cost $54.09 Unrealized +38.2%
AAPL APPLE INC 1.1%
Value $10.15M Shares 80,971 Est. Cost $17.97 Unrealized +58.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value $10.14M Shares 98,327 Est. Cost $99.90 Unrealized
XOM EXXONMOBIL CORP 1.1%
Value $9.773M Shares 117,466 Est. Cost $54.05 Unrealized +0.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.0%
Value $9.049M Shares 33,124 Est. Cost $238.38 Unrealized
GENERAL ELECTRIC CORP 1.0%
Value $8.811M Shares 331,621 Est. Cost $23.22 Unrealized
PEP PEPSICO INC 1.0%
Value $8.785M Shares 94,125 Est. Cost $56.10 Unrealized +23.6%
LKFN LAKELAND FINL CORP 0.9%
Value $8.704M Shares 200,705 Est. Cost $17.64 Unrealized +17.0%
MSFT MICROSOFT CORP 0.9%
Value $7.985M Shares 180,881 Est. Cost $26.70 Unrealized +47.1%
IWM ISHARES RUSSELL 2000 ETF 0.9%
Value $7.9M Shares 63,270 Est. Cost $107.56 Unrealized
JPM JP MORGAN CHASE & CO 0.8%
Value $7.782M Shares 114,851 Est. Cost $36.44 Unrealized +34.9%
MRK MERCK & CO INC 0.8%
Value $7.467M Shares 131,162 Est. Cost $30.02 Unrealized +34.0%
PG PROCTER & GAMBLE CO 0.8%
Value $7.357M Shares 94,024 Est. Cost $55.04 Unrealized +9.0%
IBM INTL. BUSINESS MACHINES CORP 0.8%
Value $6.944M Shares 42,691 Est. Cost $118.39 Unrealized -13.0%
T AT&T INC 0.7%
Value $6.823M Shares 192,092 Est. Cost $11.45 Unrealized +6.7%
HD HOME DEPOT INC 0.7%
Value $6.658M Shares 59,919 Est. Cost $56.08 Unrealized +55.3%
INTC INTEL CORP 0.7%
Value $6.65M Shares 218,646 Est. Cost $17.47 Unrealized +43.7%
MMM 3M CO 0.7%
Value $6.423M Shares 41,624 Est. Cost $61.26 Unrealized +54.8%
CVX CHEVRON CORPORATION 0.7%
Value $6.31M Shares 65,409 Est. Cost $71.27 Unrealized -6.8%
HBNC HORIZON BANCORP INC 0.7%
Value $6.23M Shares 249,600 Est. Cost $9.37 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS 0.6%
Value $5.912M Shares 126,836 Est. Cost $27.05 Unrealized +4.7%
ORCL ORACLE CORPORATION 0.6%
Value $5.723M Shares 142,005 Est. Cost $27.58 Unrealized +34.1%
PFE PFIZER INC 0.6%
Value $5.453M Shares 162,611 Est. Cost $16.49 Unrealized +26.0%
MCD MCDONALDS CORP 0.6%
Value $5.308M Shares 55,829 Est. Cost $71.76 Unrealized +3.4%
CVS CVS HEALTH CORP 0.6%
Value $5.27M Shares 50,250 Est. Cost $52.02 Unrealized +44.6%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $5.04M Shares 57,688 Est. Cost $58.66 Unrealized +32.0%
IBB ISHARES NASDAQ BIOTECH ETF 0.5%
Value $4.893M Shares 13,261 Est. Cost $307.27 Unrealized
KMB KIMBERLY CLARK CORP 0.5%
Value $4.642M Shares 43,800 Est. Cost $63.06 Unrealized +20.3%
DOW CHEMICAL COMPANY 0.5%
Value $4.634M Shares 90,550 Est. Cost $34.48 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $4.633M Shares 59,607 Est. Cost $60.78 Unrealized +12.0%
DHR DANAHER CORP 0.5%
Value $4.363M Shares 50,976 Est. Cost $28.12 Unrealized +24.0%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $4.358M Shares 54,317 Est. Cost $45.36 Unrealized +49.0%
SLB SCHLUMBERGER LTD 0.5%
Value $4.335M Shares 50,290 Est. Cost $55.90 Unrealized +19.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.242M Shares 154,481 Est. Cost $15.24 Unrealized +35.4%
MDT MEDTRONIC PLC 0.5%
Value $4.192M Shares 56,581 Est. Cost $58.10 Unrealized +1.2%
WFC WELLS FARGO & CO 0.4%
Value $4.127M Shares 73,382 Est. Cost $29.67 Unrealized +39.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $3.926M Shares 59,007 Est. Cost $30.98 Unrealized +48.5%
ALL ALLSTATE CORP 0.4%
Value $3.827M Shares 59,005 Est. Cost $37.21 Unrealized +46.0%
CAH CARDINAL HEALTH INC 0.4%
Value $3.628M Shares 43,373 Est. Cost $33.45 Unrealized +95.9%
ALERIAN MLP ETF 0.4%
Value $3.599M Shares 231,332 Est. Cost $17.75 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.564M Shares 27,461 Est. Cost $79.76 Unrealized +58.3%
GIS GENERAL MLS INC 0.4%
Value $3.528M Shares 63,313 Est. Cost $31.99 Unrealized +21.2%
GOOGLE INC CL A 0.4%
Value $3.408M Shares 6,311 Est. Cost $932.27 Unrealized
MET METLIFE INC 0.4%
Value $3.294M Shares 58,824 Est. Cost $25.06 Unrealized +32.2%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $3.24M Shares 23,673 Est. Cost $62.01 Unrealized +69.1%
DE DEERE & CO 0.3%
Value $3.157M Shares 32,532 Est. Cost $67.98 Unrealized +10.8%
POWERSHARES QQQ TRUST 0.3%
Value $3.105M Shares 29,003 Est. Cost $107.06 Unrealized
GOOGLE INC CLASS C 0.3%
Value $2.988M Shares 5,740 Est. Cost $575.28 Unrealized
TRV TRAVELERS COMPANIES INC 0.3%
Value $2.946M Shares 30,472 Est. Cost $63.42 Unrealized +27.6%
LQD ISHARES IBOXX INV GRD CORP BON 0.3%
Value $2.837M Shares 24,511 Est. Cost $115.57 Unrealized
WMT WAL MART STORES INC 0.3%
Value $2.721M Shares 38,360 Est. Cost $19.98 Unrealized +4.5%
USB US BANCORP NEW 0.3%
Value $2.612M Shares 60,195 Est. Cost $22.41 Unrealized +33.4%
QCOM QUALCOMM INC 0.3%
Value $2.578M Shares 41,158 Est. Cost $45.75 Unrealized +10.0%
SPECTRA ENERGY CORP 0.3%
Value $2.516M Shares 77,179 Est. Cost $34.46 Unrealized
LLY LILLY ELI & CO 0.3%
Value $2.437M Shares 29,181 Est. Cost $43.30 Unrealized +45.9%
MARKET VECTORS PREF EX-FINAN 0.3%
Value $2.427M Shares 120,061 Est. Cost $19.29 Unrealized
JOHNSON CONTROLS INC 0.3%
Value $2.416M Shares 48,775 Est. Cost $36.00 Unrealized
PUTNAM MUNI OPPORTUNITIES TR 0.3%
Value $2.352M Shares 202,598 Est. Cost $10.95 Unrealized
NI NISOURCE INC 0.2%
Value $2.246M Shares 49,259 Est. Cost $7.90 Unrealized +60.6%
AEP AMERICAN ELEC PWR INC 0.2%
Value $2.2M Shares 41,539 Est. Cost $30.44 Unrealized +24.8%
CERNER CORP 0.2%
Value $2.143M Shares 31,025 Est. Cost $75.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $2.12M Shares 15,577 Est. Cost $111.03 Unrealized +28.5%
EXPRESS SCRIPTS HLDG 0.2%
Value $2.052M Shares 23,065 Est. Cost $71.53 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.05M Shares 41,762 Est. Cost $31.24 Unrealized +25.9%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.008M Shares 18,107 Est. Cost $95.09 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $1.953M Shares 40,155 Est. Cost $36.41 Unrealized +17.4%
EBAY EBAY INC 0.2%
Value $1.767M Shares 29,337 Est. Cost $20.18 Unrealized +10.0%
THO THOR INDUSTRIES INC 0.2%
Value $1.727M Shares 30,690 Est. Cost $34.81 Unrealized +40.9%
SBUX STARBUCKS CORP 0.2%
Value $1.714M Shares 31,971 Est. Cost $34.38 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.692M Shares 11,947 Est. Cost $109.39 Unrealized +0.8%
MCK MCKESSON CORP 0.2%
Value $1.619M Shares 7,202 Est. Cost $102.27 Unrealized +108.4%
SYY SYSCO CORP 0.2%
Value $1.584M Shares 43,885 Est. Cost $24.40 Unrealized +15.9%
COP CONOCOPHILLIPS 0.2%
Value $1.577M Shares 25,679 Est. Cost $39.96 Unrealized +16.1%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $1.551M Shares 25,094 Est. Cost $32.96 Unrealized +38.1%
ET ENERGY TRANSFER EQUITY LP 0.2%
Value $1.549M Shares 24,145 Est. Cost $64.07 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $1.54M Shares 33,216 Est. Cost $30.75 Unrealized +33.0%
ANADARKO PETROLEUM CORPORATION 0.2%
Value $1.507M Shares 19,302 Est. Cost $85.93 Unrealized
NKE NIKE INC-CLASS B 0.2%
Value $1.499M Shares 13,870 Est. Cost $38.44 Unrealized +16.5%
YUM YUM! BRANDS INC 0.2%
Value $1.427M Shares 15,839 Est. Cost $39.63 Unrealized +31.1%
EEM ISHARES MSCI EMERGING MKT ETF 0.2%
Value $1.413M Shares 35,654 Est. Cost $40.96 Unrealized
CELGENE CORP 0.1%
Value $1.37M Shares 11,840 Est. Cost $118.35 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.353M Shares 20,131 Est. Cost $27.31 Unrealized +55.0%
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.352M Shares 34,506 Est. Cost $38.02 Unrealized
XBI SPDR S&P BIOTECH ETF 0.1%
Value $1.342M Shares 5,320 Est. Cost $252.26 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.332M Shares 24,030 Est. Cost $40.08 Unrealized +10.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $1.301M Shares 10,704 Est. Cost $121.54 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.1%
Value $1.287M Shares 14,488 Est. Cost $92.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.258M Shares 14,826 Est. Cost $61.58 Unrealized +7.0%
MS MORGAN STANLEY 0.1%
Value $1.243M Shares 32,058 Est. Cost $17.44 Unrealized +62.8%
TGT TARGET CORP 0.1%
Value $1.205M Shares 14,758 Est. Cost $47.95 Unrealized +23.2%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.203M Shares 18,818 Est. Cost $55.81 Unrealized
EMC CORP MASS 0.1%
Value $1.197M Shares 45,376 Est. Cost $23.61 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.1%
Value $1.193M Shares 33,349 Est. Cost $20.42 Unrealized +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.177M Shares 19,268 Est. Cost $37.61 Unrealized +48.0%
BAX BAXTER INTL INC 0.1%
Value $1.164M Shares 16,651 Est. Cost $30.51 Unrealized +3.1%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $1.145M Shares 22,940 Est. Cost $6.34 Unrealized 0.0%
APACHE CORP 0.1%
Value $1.096M Shares 19,015 Est. Cost $83.85 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value $1.089M Shares 13,232 Est. Cost $20.22 Unrealized +50.5%
MA MASTERCARD INC CL A 0.1%
Value $1.075M Shares 11,496 Est. Cost $77.44 Unrealized +11.2%
HAL HALLIBURTON CO 0.1%
Value $1.065M Shares 24,734 Est. Cost $43.62 Unrealized -14.0%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.1%
Value $1.058M Shares 8,533 Est. Cost $123.99 Unrealized
KO COCA COLA CO 0.1%
Value $1.052M Shares 26,838 Est. Cost $27.85 Unrealized +4.3%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $1.019M Shares 12,810 Est. Cost $79.32 Unrealized +6.5%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $993K Shares 23,937 Est. Cost $42.89 Unrealized
BA BOEING CO 0.1%
Value $989K Shares 7,131 Est. Cost $96.56 Unrealized +33.4%
TJX TJX COS INC 0.1%
Value $946K Shares 14,303 Est. Cost $26.59 Unrealized +7.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value $945K Shares 19,270 Est. Cost $32.13 Unrealized -2.6%
WADDELL & REED FINL INC 0.1%
Value $935K Shares 19,762 Est. Cost $43.50 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $927K Shares 6,525 Est. Cost $66.39 Unrealized +80.5%
BROADCOM CORP 0.1%
Value $924K Shares 17,961 Est. Cost $33.98 Unrealized
VFC V.F. CORP 0.1%
Value $918K Shares 13,174 Est. Cost $56.63 Unrealized +19.4%
AGG ISHARES CORE U.S. AGGREGATE BO 0.1%
Value $906K Shares 8,326 Est. Cost $110.02 Unrealized
VALERO ENERGY PARTNERS LP 0.1%
Value $904K Shares 17,701 Est. Cost $51.07 Unrealized
CMI CUMMINS INC 0.1%
Value $894K Shares 6,811 Est. Cost $110.72 Unrealized -7.1%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.1%
Value $887K Shares 15,016 Est. Cost $39.19 Unrealized
TALLGRASS ENERGY PARTNERS LP 0.1%
Value $856K Shares 17,806 Est. Cost $48.07 Unrealized
CMCSA COMCAST CORP-CL A 0.1%
Value $853K Shares 14,188 Est. Cost $16.93 Unrealized +35.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $829K Shares 17,201 Est. Cost $23.37 Unrealized +57.7%
NUE NUCOR CORP 0.1%
Value $827K Shares 18,751 Est. Cost $32.43 Unrealized +14.8%
MONSANTO CO 0.1%
Value $824K Shares 7,727 Est. Cost $100.66 Unrealized
PLUM CREEK TIMBER CO INC REIT 0.1%
Value $810K Shares 19,955 Est. Cost $46.51 Unrealized
EATON VANCE SHORT DUR DIV IN 0.1%
Value $806K Shares 58,192 Est. Cost $15.49 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $799K Shares 9,969 Est. Cost $80.10 Unrealized
ALTERA CORP 0.1%
Value $784K Shares 15,310 Est. Cost $32.98 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $777K Shares 7,926 Est. Cost $14.27 Unrealized +35.2%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.1%
Value $769K Shares 6,956 Est. Cost $110.48 Unrealized
GUGGENHEIM S&P 500 EQL WGT HC 0.1%
Value $760K Shares 4,763 Est. Cost $159.56 Unrealized
SPIRIT AEROSYSTEMS HOLD 0.1%
Value $757K Shares 13,721 Est. Cost $21.48 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $743K Shares 9,554 Est. Cost $57.77 Unrealized -1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $710K Shares 10,850 Est. Cost $44.38 Unrealized +19.4%
HCA HCA HOLDINGS INC 0.1%
Value $701K Shares 7,730 Est. Cost $56.74 Unrealized +31.2%
ELV ANTHEM INC 0.1%
Value $695K Shares 4,239 Est. Cost $108.22 Unrealized +27.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $663K Shares 2,694 Est. Cost $221.44 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $659K Shares 11,924 Est. Cost $37.68 Unrealized +7.6%
KMI KINDER MORGAN INC 0.1%
Value $655K Shares 17,071 Est. Cost $22.45 Unrealized +8.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $653K Shares 3,837 Est. Cost $139.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $638K Shares 4,928 Est. Cost $120.91 Unrealized +2.7%
CBT CABOT CORP 0.1%
Value $632K Shares 16,947 Est. Cost $27.67 Unrealized +20.3%
MO ALTRIA GROUP INC 0.1%
Value $630K Shares 12,880 Est. Cost $16.75 Unrealized +50.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $621K Shares 7,357 Est. Cost $76.05 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $610K Shares 42,204 Est. Cost $14.80 Unrealized -4.9%
HANESBRANDS INC 0.1%
Value $609K Shares 18,279 Est. Cost $33.32 Unrealized
MCO MOODYS CORP 0.1%
Value $606K Shares 5,612 Est. Cost $96.74 Unrealized 0.0%
UAA UNDER ARMOUR INC-CL A 0.1%
Value $598K Shares 7,171 Est. Cost $40.45 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $586K Shares 4,702 Est. Cost $81.93 Unrealized +19.3%
D DOMINION RESOURCES INC 0.1%
Value $564K Shares 8,439 Est. Cost $34.91 Unrealized +27.7%
WHR WHIRLPOOL CORPORATION 0.1%
Value $558K Shares 3,225 Est. Cost $122.45 Unrealized +53.4%
AMGN AMGEN INC 0.1%
Value $550K Shares 3,582 Est. Cost $76.61 Unrealized +53.5%
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value $538K Shares 6,761 Est. Cost $79.87 Unrealized
PALL CORP 0.1%
Value $534K Shares 4,293 Est. Cost $66.48 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $517K Shares 6,880 Est. Cost $83.68 Unrealized
PSX PHILLIPS 66 0.1%
Value $505K Shares 6,277 Est. Cost $40.48 Unrealized +32.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $500K Shares 3,336 Est. Cost $121.74 Unrealized
TESORO CORPORATION 0.1%
Value $490K Shares 5,805 Est. Cost $84.41 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $488K Shares 3,500 Est. Cost $80.31 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $484K Shares 6,851 Est. Cost $42.65 Unrealized +14.2%
NVS NOVARTIS AG SPONS ADR 0.1%
Value $481K Shares 4,887 Est. Cost $91.55 Unrealized
LOW LOWES COS INC 0.1%
Value $478K Shares 7,130 Est. Cost $40.64 Unrealized +44.7%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $460K Shares 4,748 Est. Cost $56.89 Unrealized +19.0%
WMB WILLIAMS COS INC 0.0%
Value $459K Shares 7,990 Est. Cost $28.07 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $427K Shares 8,994 Est. Cost $14.76 Unrealized +32.8%
HESS CORPORATION 0.0%
Value $418K Shares 6,257 Est. Cost $66.56 Unrealized
UNP UNION PAC CORP 0.0%
Value $418K Shares 4,389 Est. Cost $75.93 Unrealized +8.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $414K Shares 5,814 Est. Cost $31.32 Unrealized +39.4%
PH PARKER HANNIFIN CORP 0.0%
Value $412K Shares 3,544 Est. Cost $75.97 Unrealized +33.6%
GILD GILEAD SCIENCES INC 0.0%
Value $407K Shares 3,469 Est. Cost $75.98 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $404K Shares 7,849 Est. Cost $31.50 Unrealized +31.0%
PPG PPG INDUSTRIES INC 0.0%
Value $399K Shares 3,482 Est. Cost $85.80 Unrealized +10.0%
GLD SPDR GOLD TRUST 0.0%
Value $395K Shares 3,518 Est. Cost $120.35 Unrealized
AME AMETEK INC 0.0%
Value $394K Shares 7,188 Est. Cost $38.40 Unrealized +30.0%
BARD CR INC 0.0%
Value $392K Shares 2,298 Est. Cost $146.18 Unrealized
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value $391K Shares 10,364 Est. Cost $40.46 Unrealized
BP BP PLC SPONS ADR 0.0%
Value $391K Shares 9,776 Est. Cost $42.02 Unrealized
GLW CORNING INC 0.0%
Value $377K Shares 19,100 Est. Cost $10.49 Unrealized +53.7%
ALLERGAN PLC 0.0%
Value $373K Shares 1,229 Est. Cost $303.50 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.0%
Value $364K Shares 9,176 Est. Cost $39.23 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value $360K Shares 2,063 Est. Cost $26.69 Unrealized 0.0%
CONCHO RESOURCES 0.0%
Value $359K Shares 3,156 Est. Cost $113.75 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.0%
Value $355K Shares 3,961 Est. Cost $90.46 Unrealized
COWEN GROUP INC-CL A 0.0%
Value $348K Shares 54,400 Est. Cost $6.40 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value $342K Shares 4,258 Est. Cost $49.85 Unrealized -3.1%
KELLOGG CO 0.0%
Value $331K Shares 5,284 Est. Cost $39.50 Unrealized +4.2%
COST COSTCO WHOLESALE CORP 0.0%
Value $326K Shares 2,407 Est. Cost $100.49 Unrealized +19.6%
DXJ WISDOMTREE JAPAN DIVIDEND FD 0.0%
Value $320K Shares 5,584 Est. Cost $57.31 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $320K Shares 7,032 Est. Cost $45.51 Unrealized
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value $316K Shares 4,248 Est. Cost $74.39 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $315K Shares 7,359 Est. Cost $32.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $315K Shares 10,546 Est. Cost $41.74 Unrealized
OPPJ WISDOMTREE JAPAN HEDGED SMALL 0.0%
Value $312K Shares 8,685 Est. Cost $35.92 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $309K Shares 7,597 Est. Cost $55.08 Unrealized
GUGGENHEIM SOLAR ETF 0.0%
Value $307K Shares 7,813 Est. Cost $39.29 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $303K Shares 8,767 Est. Cost $27.96 Unrealized
FXI ISHARES FTSE CHINA 25 ETF 0.0%
Value $302K Shares 6,551 Est. Cost $46.10 Unrealized
AQUA AMERICA INC 0.0%
Value $301K Shares 12,297 Est. Cost $30.10 Unrealized
HUM HUMANA INC 0.0%
Value $299K Shares 1,565 Est. Cost $107.92 Unrealized +58.3%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $298K Shares 8,150 Est. Cost $36.56 Unrealized
DBJP DEUTSCHE X-TRACKERS MSCI JAPAN 0.0%
Value $296K Shares 7,081 Est. Cost $41.80 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $295K Shares 2,110 Est. Cost $139.81 Unrealized
TREX TREX COMPANY INC 0.0%
Value $291K Shares 5,880 Est. Cost $12.82 Unrealized 0.0%
BLACKSTONE GROUP LP 0.0%
Value $291K Shares 7,125 Est. Cost $40.84 Unrealized
DBEZ DEUTSCHE X-TRACKERS MSCI EMU 0.0%
Value $290K Shares 10,614 Est. Cost $27.32 Unrealized
SPDR S&P INTERNATIONAL MID CAP 0.0%
Value $288K Shares 9,314 Est. Cost $30.92 Unrealized
DISCOVER FINL SVCS 0.0%
Value $287K Shares 4,982 Est. Cost $47.78 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $277K Shares 1,468 Est. Cost $189.37 Unrealized
AFL AFLAC INC 0.0%
Value $277K Shares 4,451 Est. Cost $24.61 Unrealized +0.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $276K Shares 8,349 Est. Cost $13.11 Unrealized +164.0%
ICLN ISHARES S&P GBL CLEAN ENERGY E 0.0%
Value $272K Shares 24,500 Est. Cost $11.10 Unrealized
FLR FLUOR CORP 0.0%
Value $272K Shares 5,146 Est. Cost $54.43 Unrealized -4.3%
AZO AUTOZONE INC 0.0%
Value $261K Shares 391 Est. Cost $628.12 Unrealized +9.0%
ZTS ZOETIS INC 0.0%
Value $261K Shares 5,419 Est. Cost $28.03 Unrealized +56.9%
CME CME GROUP INC. 0.0%
Value $259K Shares 2,791 Est. Cost $39.55 Unrealized +55.8%
GWW GRAINGER W W INC 0.0%
Value $254K Shares 1,075 Est. Cost $201.89 Unrealized +1.1%
CBS CORPORATION CLASS B 0.0%
Value $249K Shares 4,479 Est. Cost $49.65 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $247K Shares 3,350 Est. Cost $60.90 Unrealized
PATK PATRICK INDS INC 0.0%
Value $245K Shares 6,448 Est. Cost $14.10 Unrealized +9.9%
VIACOM INC-B 0.0%
Value $244K Shares 3,776 Est. Cost $70.66 Unrealized
WEN WENDY'S CO/THE 0.0%
Value $243K Shares 21,516 Est. Cost $6.48 Unrealized +70.0%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $242K Shares 2,500 Est. Cost $84.40 Unrealized
KR KROGER CO 0.0%
Value $241K Shares 3,324 Est. Cost $28.91 Unrealized +2.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $239K Shares 1,680 Est. Cost $20.09 Unrealized +12.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $235K Shares 1,135 Est. Cost $206.69 Unrealized
LAD LITHIA MOTORS INC-CLASS A 0.0%
Value $232K Shares 2,050 Est. Cost $106.43 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.0%
Value $232K Shares 4,360 Est. Cost $48.72 Unrealized +12.7%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $226K Shares 4,319 Est. Cost $33.31 Unrealized +9.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $226K Shares 3,432 Est. Cost $59.19 Unrealized +6.7%
EXC EXELON CORP 0.0%
Value $225K Shares 7,161 Est. Cost $15.41 Unrealized +6.6%
HARRIS CORP DEL 0.0%
Value $223K Shares 2,900 Est. Cost $78.38 Unrealized
SNA SNAP ON INC 0.0%
Value $221K Shares 1,386 Est. Cost $109.47 Unrealized +10.1%
LNC LINCOLN NATL CORP 0.0%
Value $219K Shares 3,700 Est. Cost $35.63 Unrealized +11.3%
HCP INC REIT 0.0%
Value $219K Shares 6,000 Est. Cost $36.50 Unrealized
TIME WARNER INC 0.0%
Value $218K Shares 2,495 Est. Cost $75.17 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $217K Shares 2,201 Est. Cost $27.60 Unrealized +37.1%
MIDD MIDDLEBY CORP 0.0%
Value $216K Shares 1,923 Est. Cost $106.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $216K Shares 2,400 Est. Cost $14.25 Unrealized +6.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $212K Shares 6,559 Est. Cost $19.11 Unrealized -0.1%
M MACY'S INC 0.0%
Value $211K Shares 3,123 Est. Cost $60.49 Unrealized +11.7%
EL LAUDER ESTEE COS CL-A 0.0%
Value $206K Shares 2,382 Est. Cost $75.30 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $206K Shares 2,687 Est. Cost $75.18 Unrealized
RAYTHEON COMPANY 0.0%
Value $206K Shares 2,157 Est. Cost $67.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $205K Shares 1 Est. Cost $165023.42 Unrealized +30.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $204K Shares 9,791 Est. Cost $14.02 Unrealized 0.0%
ULTA ULTA SALON COSMETICS & FRAG IN 0.0%
Value $204K Shares 1,320 Est. Cost $153.70 Unrealized 0.0%
ALCOA INC 0.0%
Value $180K Shares 16,150 Est. Cost $10.85 Unrealized
ENDOCYTE INC 0.0%
Value $171K Shares 32,942 Est. Cost $6.59 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS L 0.0%
Value $164K Shares 10,000 Est. Cost $8.00 Unrealized +2.9%
EATON VANCE LTD DURATION FND 0.0%
Value $136K Shares 10,072 Est. Cost $13.50 Unrealized
PIMCO STRATEGIC INCOME FUND IN 0.0%
Value $102K Shares 11,750 Est. Cost $10.38 Unrealized
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $97,000 Shares 10,000 Est. Cost $9.50 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $25,000 Shares 14,490 Est. Cost $1.66 Unrealized
STR HOLDINGS INC 0.0%
Value $24,000 Shares 20,100 Est. Cost $1.44 Unrealized