1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (220)

SRCE 1ST SOURCE CORP 27.2%
Value $234M Shares 7,593,176 Est. Cost $24.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 5.3%
Value $45.59M Shares 444,355 Est. Cost $101.29 Unrealized -11.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 4.7%
Value $40.85M Shares 410,653 Est. Cost $93.52 Unrealized
SPY SPDR S&P 500 ETF TRUST 4.3%
Value $37.23M Shares 182,622 Est. Cost $173.46 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.1%
Value $35.31M Shares 479,984 Est. Cost $70.50 Unrealized
EFA ISHARES MSCI EAFE ETF 2.8%
Value $24.24M Shares 412,844 Est. Cost $62.01 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.4%
Value $12.06M Shares 123,257 Est. Cost $99.17 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value $11.82M Shares 115,059 Est. Cost $59.82 Unrealized +26.9%
HON HONEYWELL INTERNATIONAL INC 1.2%
Value $10.52M Shares 101,565 Est. Cost $54.40 Unrealized +36.5%
GENERAL ELECTRIC CORP 1.2%
Value $10.03M Shares 322,084 Est. Cost $23.22 Unrealized
DIS DISNEY WALT CO NEW 1.1%
Value $9.763M Shares 92,915 Est. Cost $57.77 Unrealized +77.0%
PEP PEPSICO INC 1.1%
Value $9.625M Shares 96,330 Est. Cost $56.36 Unrealized +30.4%
MSFT MICROSOFT CORP 1.1%
Value $9.503M Shares 171,283 Est. Cost $26.70 Unrealized +72.0%
LKFN LAKELAND FINL CORP 1.1%
Value $9.304M Shares 199,583 Est. Cost $17.64 Unrealized +35.9%
XOM EXXONMOBIL CORP 1.1%
Value $9.117M Shares 116,959 Est. Cost $53.88 Unrealized -4.6%
IWM ISHARES RUSSELL 2000 ETF 1.0%
Value $8.352M Shares 74,163 Est. Cost $108.20 Unrealized
AAPL APPLE INC 1.0%
Value $8.343M Shares 79,263 Est. Cost $17.97 Unrealized +43.2%
PRESS GANEY HOLDINGS INC 1.0%
Value $8.305M Shares 263,248 Est. Cost $31.09 Unrealized
JPM JP MORGAN CHASE & CO 0.9%
Value $7.765M Shares 117,597 Est. Cost $36.84 Unrealized +34.8%
HD HOME DEPOT INC 0.9%
Value $7.629M Shares 57,693 Est. Cost $56.08 Unrealized +78.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.9%
Value $7.5M Shares 29,524 Est. Cost $238.57 Unrealized
PG PROCTER & GAMBLE CO 0.9%
Value $7.363M Shares 92,723 Est. Cost $55.04 Unrealized +5.3%
INTC INTEL CORP 0.8%
Value $7.175M Shares 208,284 Est. Cost $17.47 Unrealized +52.6%
MRK MERCK & CO INC 0.8%
Value $6.954M Shares 131,670 Est. Cost $30.26 Unrealized +21.5%
VWO VANGUARD MSCI EMERGING MARKETS 0.8%
Value $6.95M Shares 212,485 Est. Cost $40.57 Unrealized
MMM 3M CO 0.7%
Value $6.417M Shares 42,598 Est. Cost $62.77 Unrealized +46.8%
MCD MCDONALDS CORP 0.7%
Value $6.175M Shares 52,268 Est. Cost $71.76 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value $6.125M Shares 132,515 Est. Cost $27.05 Unrealized -0.5%
T AT&T INC 0.7%
Value $6.121M Shares 177,897 Est. Cost $11.45 Unrealized +8.6%
WFC WELLS FARGO & CO 0.7%
Value $6.096M Shares 112,140 Est. Cost $33.61 Unrealized +21.5%
HBNC HORIZON BANCORP INC 0.7%
Value $6.056M Shares 216,604 Est. Cost $9.37 Unrealized +26.5%
CVX CHEVRON CORPORATION 0.7%
Value $5.702M Shares 63,380 Est. Cost $71.05 Unrealized -17.8%
IBM INTL. BUSINESS MACHINES CORP 0.7%
Value $5.625M Shares 40,878 Est. Cost $118.39 Unrealized -26.1%
GOOGL ALPHABET INC CL A 0.6%
Value $5.569M Shares 7,158 Est. Cost $36.73 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.6%
Value $5.357M Shares 42,087 Est. Cost $63.06 Unrealized +34.8%
PFE PFIZER INC 0.6%
Value $5.339M Shares 165,380 Est. Cost $16.70 Unrealized +22.0%
CVS CVS HEALTH CORP 0.6%
Value $4.867M Shares 49,777 Est. Cost $52.80 Unrealized +37.5%
ORCL ORACLE CORPORATION 0.6%
Value $4.843M Shares 132,578 Est. Cost $27.58 Unrealized +19.0%
DOW CHEMICAL COMPANY 0.5%
Value $4.694M Shares 91,185 Est. Cost $34.57 Unrealized
DHR DANAHER CORP 0.5%
Value $4.67M Shares 50,287 Est. Cost $28.12 Unrealized +35.9%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $4.572M Shares 53,964 Est. Cost $45.36 Unrealized +52.4%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $4.425M Shares 52,309 Est. Cost $58.66 Unrealized +17.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.402M Shares 63,994 Est. Cost $32.12 Unrealized +45.4%
GOOG ALPHABET INC CL C 0.5%
Value $4.17M Shares 5,495 Est. Cost $35.61 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.072M Shares 149,946 Est. Cost $15.24 Unrealized +32.3%
MDT MEDTRONIC PLC 0.5%
Value $4.043M Shares 52,557 Est. Cost $58.10 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.5%
Value $3.948M Shares 44,232 Est. Cost $34.28 Unrealized +85.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.923M Shares 56,417 Est. Cost $60.86 Unrealized +3.3%
IBB ISHARES NASDAQ BIOTECH ETF 0.4%
Value $3.799M Shares 11,229 Est. Cost $306.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.72M Shares 26,222 Est. Cost $79.76 Unrealized +62.4%
GIS GENERAL MLS INC 0.4%
Value $3.688M Shares 63,966 Est. Cost $32.16 Unrealized +25.8%
SLB SCHLUMBERGER LTD 0.4%
Value $3.51M Shares 50,324 Est. Cost $55.90 Unrealized +0.4%
ALL ALLSTATE CORP 0.4%
Value $3.505M Shares 56,457 Est. Cost $37.21 Unrealized +33.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $3.289M Shares 29,143 Est. Cost $63.42 Unrealized +40.2%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value $3.011M Shares 23,146 Est. Cost $62.01 Unrealized +58.0%
MET METLIFE INC 0.3%
Value $2.763M Shares 57,310 Est. Cost $25.06 Unrealized +24.5%
LLY LILLY ELI & CO 0.3%
Value $2.749M Shares 32,630 Est. Cost $46.14 Unrealized +51.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.686M Shares 19,560 Est. Cost $111.51 Unrealized +2.8%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value $2.632M Shares 44,050 Est. Cost $37.43 Unrealized +26.7%
USB US BANCORP NEW 0.3%
Value $2.525M Shares 59,176 Est. Cost $22.41 Unrealized +32.0%
LQD ISHARES IBOXX INV GRD CORP BON 0.3%
Value $2.482M Shares 21,771 Est. Cost $115.58 Unrealized
EXPRESS SCRIPTS HLDG 0.3%
Value $2.431M Shares 27,814 Est. Cost $73.91 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $2.314M Shares 38,546 Est. Cost $38.88 Unrealized +27.1%
AEP AMERICAN ELEC PWR INC 0.3%
Value $2.304M Shares 39,546 Est. Cost $30.44 Unrealized +30.2%
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $2.291M Shares 71,185 Est. Cost $36.46 Unrealized
NKE NIKE INC-CLASS B 0.3%
Value $2.289M Shares 36,620 Est. Cost $49.35 Unrealized +14.8%
DE DEERE & CO 0.3%
Value $2.227M Shares 29,195 Est. Cost $67.98 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $2.148M Shares 16,268 Est. Cost $112.06 Unrealized +19.8%
PUTNAM MUNI OPPORTUNITIES TR 0.2%
Value $2.05M Shares 166,925 Est. Cost $10.95 Unrealized
MARKET VECTORS PREF EX-FINAN 0.2%
Value $2.035M Shares 106,310 Est. Cost $19.29 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.961M Shares 43,668 Est. Cost $31.79 Unrealized +15.0%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.806M Shares 18,797 Est. Cost $94.83 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $1.779M Shares 45,048 Est. Cost $36.00 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $1.775M Shares 28,637 Est. Cost $34.73 Unrealized +36.3%
SYY SYSCO CORP 0.2%
Value $1.733M Shares 42,255 Est. Cost $24.40 Unrealized +29.0%
WM WASTE MANAGEMENT INC 0.2%
Value $1.641M Shares 30,749 Est. Cost $30.75 Unrealized +42.8%
CERNER CORP 0.2%
Value $1.591M Shares 26,439 Est. Cost $75.30 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.481M Shares 29,636 Est. Cost $45.71 Unrealized -12.5%
CELGENE CORP 0.2%
Value $1.477M Shares 12,330 Est. Cost $117.53 Unrealized
WMT WAL MART STORES INC 0.2%
Value $1.462M Shares 23,839 Est. Cost $19.98 Unrealized -16.8%
SPECTRA ENERGY CORP 0.2%
Value $1.455M Shares 60,784 Est. Cost $34.46 Unrealized
MCK MCKESSON CORP 0.2%
Value $1.409M Shares 7,145 Est. Cost $103.28 Unrealized +68.9%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.2%
Value $1.406M Shares 12,827 Est. Cost $110.42 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $1.363M Shares 22,702 Est. Cost $40.38 Unrealized +41.5%
YUM YUM! BRANDS INC 0.2%
Value $1.353M Shares 18,526 Est. Cost $40.98 Unrealized +5.7%
ABBV ABBVIE INC 0.1%
Value $1.278M Shares 21,573 Est. Cost $29.42 Unrealized +29.0%
MA MASTERCARD INC CL A 0.1%
Value $1.278M Shares 13,123 Est. Cost $78.90 Unrealized +16.8%
VFC V.F. CORP 0.1%
Value $1.23M Shares 19,760 Est. Cost $58.68 Unrealized +6.4%
POWERSHARES QQQ TRUST 0.1%
Value $1.221M Shares 10,913 Est. Cost $107.06 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $1.21M Shares 33,415 Est. Cost $35.82 Unrealized -1.7%
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.177M Shares 30,300 Est. Cost $38.02 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.173M Shares 17,618 Est. Cost $55.81 Unrealized
KO COCA COLA CO 0.1%
Value $1.123M Shares 26,147 Est. Cost $27.85 Unrealized +10.8%
TJX TJX COS INC 0.1%
Value $1.12M Shares 15,791 Est. Cost $26.97 Unrealized +14.6%
COP CONOCOPHILLIPS 0.1%
Value $1.116M Shares 23,910 Est. Cost $39.85 Unrealized -3.7%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $1.112M Shares 13,660 Est. Cost $79.42 Unrealized +4.4%
BA BOEING CO 0.1%
Value $1.077M Shares 7,447 Est. Cost $105.04 Unrealized +22.7%
THFF FIRST FINANCIAL CORP INDIANA 0.1%
Value $1.045M Shares 30,766 Est. Cost $20.42 Unrealized +22.4%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value $1.033M Shares 23,884 Est. Cost $42.90 Unrealized
TGT TARGET CORP 0.1%
Value $1.026M Shares 14,124 Est. Cost $47.95 Unrealized +15.2%
RED HAT INC 0.1%
Value $1.024M Shares 12,370 Est. Cost $79.73 Unrealized
EMC CORP MASS 0.1%
Value $1.014M Shares 39,471 Est. Cost $23.61 Unrealized
BROADCOM CORP 0.1%
Value $1.004M Shares 17,361 Est. Cost $33.98 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND ET 0.1%
Value $992K Shares 12,309 Est. Cost $92.80 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value $990K Shares 17,636 Est. Cost $36.39 Unrealized +25.0%
EL LAUDER ESTEE COS CL-A 0.1%
Value $971K Shares 11,030 Est. Cost $74.59 Unrealized +0.3%
AGG ISHARES CORE U.S. AGGREGATE BO 0.1%
Value $961K Shares 8,894 Est. Cost $109.99 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.1%
Value $959K Shares 14,611 Est. Cost $39.19 Unrealized
NI NISOURCE INC 0.1%
Value $952K Shares 48,775 Est. Cost $7.90 Unrealized +76.4%
C CITIGROUP INC 0.1%
Value $947K Shares 18,300 Est. Cost $38.56 Unrealized +2.8%
CAT CATERPILLAR INC 0.1%
Value $931K Shares 13,696 Est. Cost $61.58 Unrealized -11.4%
COLUMBIA PIPELINE GROUP INC 0.1%
Value $917K Shares 45,825 Est. Cost $18.28 Unrealized
PLUM CREEK TIMBER CO INC REIT 0.1%
Value $904K Shares 18,930 Est. Cost $46.51 Unrealized
MS MORGAN STANLEY 0.1%
Value $836K Shares 26,266 Est. Cost $17.44 Unrealized +43.3%
LOW LOWES COS INC 0.1%
Value $822K Shares 10,816 Est. Cost $46.95 Unrealized +31.5%
CMCSA COMCAST CORP-CL A 0.1%
Value $809K Shares 14,338 Est. Cost $17.01 Unrealized +39.7%
NEE NEXTERA ENERGY INC 0.1%
Value $798K Shares 7,678 Est. Cost $14.27 Unrealized +36.6%
EBAY EBAY INC 0.1%
Value $785K Shares 28,578 Est. Cost $20.18 Unrealized +21.8%
ANADARKO PETROLEUM CORPORATION 0.1%
Value $768K Shares 15,823 Est. Cost $85.93 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value $759K Shares 12,984 Est. Cost $20.22 Unrealized +32.8%
MO ALTRIA GROUP INC 0.1%
Value $758K Shares 13,030 Est. Cost $16.87 Unrealized +74.7%
HAL HALLIBURTON CO 0.1%
Value $747K Shares 21,958 Est. Cost $43.62 Unrealized -29.0%
MONSANTO CO 0.1%
Value $739K Shares 7,502 Est. Cost $100.66 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $735K Shares 11,025 Est. Cost $44.51 Unrealized +18.0%
CBT CABOT CORP 0.1%
Value $702K Shares 17,168 Est. Cost $27.73 Unrealized +11.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $686K Shares 4,282 Est. Cost $141.38 Unrealized
NUE NUCOR CORP 0.1%
Value $674K Shares 16,730 Est. Cost $32.43 Unrealized -0.0%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $669K Shares 5,600 Est. Cost $66.39 Unrealized +76.4%
SPIRIT AEROSYSTEMS HOLD 0.1%
Value $648K Shares 12,943 Est. Cost $21.48 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $646K Shares 4,636 Est. Cost $126.68 Unrealized
META FACEBOOK INC-A 0.1%
Value $645K Shares 6,161 Est. Cost $102.01 Unrealized 0.0%
EATON VANCE SHORT DUR DIV IN 0.1%
Value $638K Shares 47,611 Est. Cost $15.49 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $632K Shares 9,355 Est. Cost $57.77 Unrealized -7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $614K Shares 16,728 Est. Cost $23.37 Unrealized +26.7%
BAX BAXTER INTL INC 0.1%
Value $614K Shares 16,100 Est. Cost $30.51 Unrealized +1.8%
BAXALTA INC 0.1%
Value $614K Shares 15,733 Est. Cost $31.50 Unrealized
ALERIAN MLP ETF 0.1%
Value $611K Shares 50,703 Est. Cost $17.75 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $606K Shares 6,890 Est. Cost $50.46 Unrealized +3.6%
ELV ANTHEM INC 0.1%
Value $601K Shares 4,312 Est. Cost $108.72 Unrealized +10.0%
CMI CUMMINS INC 0.1%
Value $599K Shares 6,811 Est. Cost $110.72 Unrealized -31.5%
AMGN AMGEN INC 0.1%
Value $593K Shares 3,650 Est. Cost $77.32 Unrealized +50.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $575K Shares 6,757 Est. Cost $76.05 Unrealized
ONB OLD NATL BANCORP 0.1%
Value $570K Shares 42,032 Est. Cost $14.80 Unrealized -4.4%
D DOMINION RESOURCES INC 0.1%
Value $567K Shares 8,384 Est. Cost $34.91 Unrealized +27.7%
VEA VANGUARD MSCI EAFE ETF 0.1%
Value $565K Shares 15,376 Est. Cost $38.23 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.1%
Value $538K Shares 6,808 Est. Cost $79.86 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $528K Shares 7,384 Est. Cost $43.25 Unrealized +7.2%
KELLOGG CO 0.1%
Value $521K Shares 7,204 Est. Cost $41.17 Unrealized +11.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $509K Shares 3,148 Est. Cost $106.96 Unrealized +24.2%
SCHW CHARLES SCHWAB CORP 0.1%
Value $491K Shares 14,912 Est. Cost $27.89 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $477K Shares 5,832 Est. Cost $40.65 Unrealized +45.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value $474K Shares 3,225 Est. Cost $122.45 Unrealized +26.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $462K Shares 4,504 Est. Cost $81.93 Unrealized +5.1%
EMR EMERSON ELEC CO 0.1%
Value $449K Shares 9,400 Est. Cost $40.08 Unrealized -8.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $447K Shares 9,602 Est. Cost $15.01 Unrealized +28.2%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $444K Shares 8,099 Est. Cost $31.66 Unrealized +33.6%
HCA HCA HOLDINGS INC 0.1%
Value $443K Shares 6,555 Est. Cost $57.07 Unrealized +13.6%
NVS NOVARTIS AG SPONS ADR 0.1%
Value $442K Shares 5,146 Est. Cost $91.56 Unrealized
BARD CR INC 0.1%
Value $435K Shares 2,297 Est. Cost $146.18 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $433K Shares 4,498 Est. Cost $56.89 Unrealized +24.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $431K Shares 3,892 Est. Cost $121.54 Unrealized
APACHE CORP 0.0%
Value $397K Shares 8,928 Est. Cost $83.85 Unrealized
ICF ISHARES COHEN & STEERS RLTY ET 0.0%
Value $389K Shares 3,922 Est. Cost $90.46 Unrealized
AME AMETEK INC 0.0%
Value $385K Shares 7,188 Est. Cost $38.40 Unrealized +33.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $373K Shares 4,684 Est. Cost $80.10 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $371K Shares 14,496 Est. Cost $37.27 Unrealized
AMZN AMAZON.COM INC 0.0%
Value $367K Shares 544 Est. Cost $25.28 Unrealized +24.7%
UNP UNION PAC CORP 0.0%
Value $365K Shares 4,675 Est. Cost $74.52 Unrealized -8.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $358K Shares 5,947 Est. Cost $81.47 Unrealized
V VISA INC CL A 0.0%
Value $357K Shares 4,600 Est. Cost $66.86 Unrealized +7.9%
AQUA AMERICA INC 0.0%
Value $354K Shares 11,893 Est. Cost $30.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $352K Shares 5,524 Est. Cost $31.32 Unrealized +39.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $348K Shares 1,699 Est. Cost $203.62 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $344K Shares 3,482 Est. Cost $85.80 Unrealized -2.0%
PH PARKER HANNIFIN CORP 0.0%
Value $338K Shares 3,484 Est. Cost $75.97 Unrealized +13.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $325K Shares 7,549 Est. Cost $13.11 Unrealized +200.1%
BP BP PLC SPONS ADR 0.0%
Value $307K Shares 9,827 Est. Cost $41.89 Unrealized
ACTIVISION BLIZZARD, INC 0.0%
Value $306K Shares 7,900 Est. Cost $30.90 Unrealized
HESS CORPORATION 0.0%
Value $303K Shares 6,257 Est. Cost $66.56 Unrealized
ALLERGAN PLC 0.0%
Value $300K Shares 961 Est. Cost $303.80 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $297K Shares 7,805 Est. Cost $27.96 Unrealized
PATK PATRICK INDS INC 0.0%
Value $291K Shares 6,698 Est. Cost $14.19 Unrealized +15.8%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $290K Shares 7,359 Est. Cost $32.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $289K Shares 14,354 Est. Cost $14.10 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $289K Shares 3,660 Est. Cost $22.67 Unrealized +14.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $274K Shares 1,468 Est. Cost $189.37 Unrealized
RAYTHEON COMPANY 0.0%
Value $269K Shares 2,157 Est. Cost $67.58 Unrealized
HUM HUMANA INC 0.0%
Value $268K Shares 1,502 Est. Cost $107.92 Unrealized +49.8%
UAA UNDER ARMOUR INC-CL A 0.0%
Value $265K Shares 3,286 Est. Cost $44.08 Unrealized +3.5%
AFL AFLAC INC 0.0%
Value $261K Shares 4,351 Est. Cost $24.61 Unrealized -0.3%
CRM SALESFORCE.COM 0.0%
Value $254K Shares 3,245 Est. Cost $77.15 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value $249K Shares 6,024 Est. Cost $40.46 Unrealized
ST JUDE MEDICAL INC 0.0%
Value $244K Shares 3,950 Est. Cost $63.11 Unrealized
ZTS ZOETIS INC 0.0%
Value $236K Shares 4,926 Est. Cost $28.03 Unrealized +49.0%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $236K Shares 4,568 Est. Cost $33.56 Unrealized +13.4%
SWX SOUTHWEST GAS CORP 0.0%
Value $235K Shares 4,260 Est. Cost $48.72 Unrealized +17.1%
WEN WENDY'S CO/THE 0.0%
Value $231K Shares 21,416 Est. Cost $6.48 Unrealized +52.0%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $230K Shares 2,500 Est. Cost $84.40 Unrealized
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $230K Shares 3,350 Est. Cost $60.90 Unrealized
CLX CLOROX COMPANY 0.0%
Value $229K Shares 1,808 Est. Cost $83.86 Unrealized +11.2%
CME CME GROUP INC. 0.0%
Value $228K Shares 2,522 Est. Cost $39.55 Unrealized +59.3%
HARRIS CORP DEL 0.0%
Value $227K Shares 2,620 Est. Cost $86.64 Unrealized
GLW CORNING INC 0.0%
Value $219K Shares 12,000 Est. Cost $10.49 Unrealized +32.1%
GWW GRAINGER W W INC 0.0%
Value $218K Shares 1,075 Est. Cost $201.89 Unrealized -13.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $215K Shares 394 Est. Cost $56.16 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $214K Shares 1,103 Est. Cost $108.76 Unrealized +6.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $213K Shares 4,156 Est. Cost $34.80 Unrealized +5.7%
CBS CORPORATION CLASS B 0.0%
Value $211K Shares 4,479 Est. Cost $47.11 Unrealized
ACE LIMITED 0.0%
Value $208K Shares 1,778 Est. Cost $116.99 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $204K Shares 2,396 Est. Cost $71.77 Unrealized 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $203K Shares 1,996 Est. Cost $120.35 Unrealized
LNT ALLIANT CORP 0.0%
Value $202K Shares 3,232 Est. Cost $21.20 Unrealized +3.0%
FISV FISERV INC 0.0%
Value $201K Shares 2,200 Est. Cost $46.96 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.0%
Value $201K Shares 4,000 Est. Cost $35.70 Unrealized 0.0%
SJM JM SMUCKER CO 0.0%
Value $200K Shares 1,623 Est. Cost $87.89 Unrealized 0.0%
ALCOA INC 0.0%
Value $159K Shares 16,150 Est. Cost $10.85 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS L 0.0%
Value $159K Shares 10,000 Est. Cost $8.00 Unrealized +3.4%
ENDOCYTE INC 0.0%
Value $132K Shares 32,942 Est. Cost $6.59 Unrealized
PIMCO STRATEGIC INCOME FUND IN 0.0%
Value $105K Shares 11,750 Est. Cost $10.38 Unrealized
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $93,000 Shares 10,425 Est. Cost $9.48 Unrealized