1ST SOURCE BANK Diversified Active

Location: South Bend, IN

CIK: 0000356264 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 29, 2016

Total Value: $885M (100.0% shares, 0.0% debt)

Holdings (226)

SRCE 1ST SOURCE CORP 26.9%
Value $238M Shares 7,359,961 Est. Cost $24.41 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 5.7%
Value $50.02M Shares 498,426 Est. Cost $94.68 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.7%
Value $41.62M Shares 495,976 Est. Cost $70.97 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 3.6%
Value $32.09M Shares 310,901 Est. Cost $100.55 Unrealized
EFA ISHARES MSCI EAFE ETF 3.5%
Value $30.81M Shares 551,924 Est. Cost $60.71 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.0%
Value $26.5M Shares 126,503 Est. Cost $173.46 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $13.98M Shares 115,270 Est. Cost $59.82 Unrealized +45.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.5%
Value $13.63M Shares 50,078 Est. Cost $250.28 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.4%
Value $12.27M Shares 105,482 Est. Cost $55.31 Unrealized +52.2%
ZBH ZIMMER BIOMET HOLDINGS INC 1.3%
Value $11.77M Shares 97,791 Est. Cost $101.29 Unrealized +3.3%
XOM EXXONMOBIL CORP 1.3%
Value $11.45M Shares 122,099 Est. Cost $54.05 Unrealized +7.0%
VWO VANGUARD MSCI EMERGING MARKETS 1.2%
Value $10.23M Shares 290,268 Est. Cost $39.11 Unrealized
PEP PEPSICO INC 1.2%
Value $10.21M Shares 96,409 Est. Cost $56.36 Unrealized +36.8%
GENERAL ELECTRIC CORP 1.1%
Value $9.991M Shares 317,386 Est. Cost $23.22 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $9.698M Shares 84,346 Est. Cost $108.75 Unrealized
DIS DISNEY WALT CO NEW 1.0%
Value $8.788M Shares 89,839 Est. Cost $57.77 Unrealized +59.6%
MSFT MICROSOFT CORP 1.0%
Value $8.658M Shares 169,209 Est. Cost $26.70 Unrealized +72.2%
LKFN LAKELAND FINL CORP 0.9%
Value $8.015M Shares 170,507 Est. Cost $17.64 Unrealized +38.6%
PG PROCTER & GAMBLE CO 0.9%
Value $7.951M Shares 93,908 Est. Cost $55.26 Unrealized +14.6%
MRK MERCK & CO INC 0.9%
Value $7.67M Shares 133,128 Est. Cost $30.26 Unrealized +30.5%
VZ VERIZON COMMUNICATIONS 0.9%
Value $7.633M Shares 136,693 Est. Cost $27.16 Unrealized +15.9%
AAPL APPLE INC 0.9%
Value $7.537M Shares 78,843 Est. Cost $18.08 Unrealized +25.1%
T AT&T INC 0.8%
Value $7.519M Shares 173,997 Est. Cost $11.45 Unrealized +32.0%
HD HOME DEPOT INC 0.8%
Value $7.206M Shares 56,434 Est. Cost $56.08 Unrealized +87.2%
MMM 3M CO 0.8%
Value $7.147M Shares 40,816 Est. Cost $62.77 Unrealized +63.2%
JPM JP MORGAN CHASE & CO 0.8%
Value $6.864M Shares 110,465 Est. Cost $36.84 Unrealized +31.2%
CVX CHEVRON CORPORATION 0.8%
Value $6.826M Shares 65,118 Est. Cost $70.96 Unrealized -5.9%
INTC INTEL CORP 0.8%
Value $6.639M Shares 202,398 Est. Cost $17.47 Unrealized +43.8%
MCD MCDONALDS CORP 0.7%
Value $6.38M Shares 53,010 Est. Cost $72.29 Unrealized +37.2%
IBM INTL. BUSINESS MACHINES CORP 0.7%
Value $6.065M Shares 39,964 Est. Cost $118.39 Unrealized -19.6%
PFE PFIZER INC 0.6%
Value $5.614M Shares 159,457 Est. Cost $16.70 Unrealized +26.1%
KMB KIMBERLY CLARK CORP 0.6%
Value $5.609M Shares 40,803 Est. Cost $63.06 Unrealized +49.0%
WFC WELLS FARGO & CO 0.6%
Value $5.512M Shares 116,466 Est. Cost $33.74 Unrealized +10.3%
ORCL ORACLE CORPORATION 0.6%
Value $5.334M Shares 130,320 Est. Cost $27.58 Unrealized +25.4%
GOOGL ALPHABET INC CL A 0.6%
Value $5.185M Shares 7,369 Est. Cost $36.73 Unrealized -0.8%
DHR DANAHER CORP 0.6%
Value $4.999M Shares 49,503 Est. Cost $28.12 Unrealized +42.5%
CVS CVS HEALTH CORP 0.5%
Value $4.863M Shares 50,794 Est. Cost $53.33 Unrealized +39.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.851M Shares 65,954 Est. Cost $32.49 Unrealized +55.4%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value $4.818M Shares 52,438 Est. Cost $45.36 Unrealized +58.2%
HBNC HORIZON BANCORP INC 0.5%
Value $4.757M Shares 189,199 Est. Cost $9.37 Unrealized +15.9%
GIS GENERAL MLS INC 0.5%
Value $4.622M Shares 64,808 Est. Cost $32.28 Unrealized +40.8%
DOW CHEMICAL COMPANY 0.5%
Value $4.617M Shares 92,865 Est. Cost $34.73 Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value $4.381M Shares 55,404 Est. Cost $55.76 Unrealized +4.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $4.336M Shares 151,138 Est. Cost $15.24 Unrealized +36.9%
NSC NORFOLK SOUTHERN CORP 0.5%
Value $4.321M Shares 50,753 Est. Cost $58.66 Unrealized +18.9%
MDT MEDTRONIC PLC 0.5%
Value $4.318M Shares 49,769 Est. Cost $58.10 Unrealized +9.3%
AWK AMERICAN WATER WORKS CO INC 0.4%
Value $3.852M Shares 45,575 Est. Cost $37.88 Unrealized +63.3%
ALL ALLSTATE CORP 0.4%
Value $3.808M Shares 54,434 Est. Cost $37.21 Unrealized +45.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $3.729M Shares 25,236 Est. Cost $79.76 Unrealized +80.0%
GOOG ALPHABET INC CL C 0.4%
Value $3.684M Shares 5,324 Est. Cost $35.61 Unrealized +0.1%
CAH CARDINAL HEALTH INC 0.4%
Value $3.5M Shares 44,869 Est. Cost $34.69 Unrealized +73.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $3.481M Shares 57,285 Est. Cost $60.50 Unrealized -8.7%
TRV TRAVELERS COMPANIES INC 0.4%
Value $3.44M Shares 28,899 Est. Cost $63.42 Unrealized +44.3%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $3.228M Shares 22,730 Est. Cost $62.01 Unrealized +69.2%
SBUX STARBUCKS CORP 0.3%
Value $2.947M Shares 51,598 Est. Cost $41.02 Unrealized +13.2%
IBB ISHARES NASDAQ BIOTECH ETF 0.3%
Value $2.944M Shares 11,442 Est. Cost $305.89 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $2.896M Shares 20,794 Est. Cost $111.41 Unrealized +1.5%
LLY LILLY ELI & CO 0.3%
Value $2.647M Shares 33,613 Est. Cost $46.82 Unrealized +36.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $2.607M Shares 18,006 Est. Cost $114.93 Unrealized +24.4%
AEP AMERICAN ELEC PWR INC 0.3%
Value $2.549M Shares 36,368 Est. Cost $30.44 Unrealized +53.2%
NKE NIKE INC-CLASS B 0.3%
Value $2.497M Shares 45,235 Est. Cost $50.01 Unrealized +0.6%
USB US BANCORP NEW 0.3%
Value $2.416M Shares 59,885 Est. Cost $22.50 Unrealized +29.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.3%
Value $2.295M Shares 66,785 Est. Cost $36.46 Unrealized
PFXF VANECK VECTORS PFD SEC EX FIN 0.3%
Value $2.261M Shares 108,187 Est. Cost $20.90 Unrealized
PUTNAM MUNI OPPORTUNITIES TR 0.2%
Value $2.155M Shares 161,039 Est. Cost $10.95 Unrealized
SPECTRA ENERGY CORP 0.2%
Value $2.141M Shares 58,460 Est. Cost $34.46 Unrealized
META FACEBOOK INC-A 0.2%
Value $2.133M Shares 18,666 Est. Cost $103.86 Unrealized +10.2%
EXPRESS SCRIPTS HLDG 0.2%
Value $2.108M Shares 27,815 Est. Cost $73.91 Unrealized
SYY SYSCO CORP 0.2%
Value $2.057M Shares 40,537 Est. Cost $24.40 Unrealized +54.4%
PATK PATRICK INDS INC 0.2%
Value $2.033M Shares 33,717 Est. Cost $18.71 Unrealized +6.0%
DE DEERE & CO 0.2%
Value $2.003M Shares 24,704 Est. Cost $67.98 Unrealized +2.9%
JOHNSON CONTROLS INC 0.2%
Value $1.949M Shares 44,049 Est. Cost $36.00 Unrealized
WM WASTE MANAGEMENT INC 0.2%
Value $1.942M Shares 29,314 Est. Cost $30.75 Unrealized +64.7%
UNITED TECHNOLOGIES CORP 0.2%
Value $1.911M Shares 18,643 Est. Cost $94.83 Unrealized
QCOM QUALCOMM INC 0.2%
Value $1.835M Shares 34,259 Est. Cost $44.62 Unrealized -9.7%
LQD ISHARES IBOXX INV GRD CORP BON 0.2%
Value $1.822M Shares 14,841 Est. Cost $115.58 Unrealized
MET METLIFE INC 0.2%
Value $1.805M Shares 45,332 Est. Cost $25.06 Unrealized +12.3%
ABT ABBOTT LABS 0.2%
Value $1.783M Shares 45,359 Est. Cost $31.86 Unrealized +4.7%
WMT WAL MART STORES INC 0.2%
Value $1.647M Shares 22,561 Est. Cost $19.98 Unrealized -2.3%
YUM YUM! BRANDS INC 0.2%
Value $1.635M Shares 19,721 Est. Cost $41.27 Unrealized +19.8%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $1.602M Shares 30,288 Est. Cost $35.19 Unrealized +23.0%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value $1.573M Shares 29,982 Est. Cost $44.35 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BO 0.2%
Value $1.569M Shares 13,936 Est. Cost $110.77 Unrealized
GVI ISHARES INTERMEDIATE GOV/CR ET 0.2%
Value $1.503M Shares 13,264 Est. Cost $110.51 Unrealized
EL LAUDER ESTEE COS CL-A 0.2%
Value $1.463M Shares 16,064 Est. Cost $75.96 Unrealized +8.6%
NI NISOURCE INC 0.2%
Value $1.397M Shares 52,699 Est. Cost $8.76 Unrealized +101.7%
CERNER CORP 0.2%
Value $1.381M Shares 23,560 Est. Cost $75.30 Unrealized
BA BOEING CO 0.2%
Value $1.364M Shares 10,502 Est. Cost $107.83 Unrealized +9.9%
ABBV ABBVIE INC 0.2%
Value $1.362M Shares 21,996 Est. Cost $29.92 Unrealized +36.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $1.346M Shares 36,886 Est. Cost $35.84 Unrealized +6.4%
TJX TJX COS INC 0.1%
Value $1.325M Shares 17,159 Est. Cost $27.34 Unrealized +22.0%
VFC V.F. CORP 0.1%
Value $1.323M Shares 21,522 Est. Cost $58.63 Unrealized +0.9%
KO COCA COLA CO 0.1%
Value $1.317M Shares 29,060 Est. Cost $28.28 Unrealized +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.309M Shares 22,865 Est. Cost $40.56 Unrealized +32.1%
MA MASTERCARD INC CL A 0.1%
Value $1.224M Shares 13,903 Est. Cost $79.17 Unrealized +14.0%
CELGENE CORP 0.1%
Value $1.223M Shares 12,397 Est. Cost $117.53 Unrealized
THO THOR INDUSTRIES INC 0.1%
Value $1.181M Shares 18,236 Est. Cost $36.67 Unrealized +44.3%
PFF ISHARES S&P PREF STK ETF 0.1%
Value $1.181M Shares 29,598 Est. Cost $38.02 Unrealized
CAT CATERPILLAR INC 0.1%
Value $1.151M Shares 15,189 Est. Cost $60.72 Unrealized -1.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value $1.136M Shares 17,518 Est. Cost $55.81 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value $1.106M Shares 43,396 Est. Cost $18.28 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $1.066M Shares 7,136 Est. Cost $134.34 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.1%
Value $1.042M Shares 28,464 Est. Cost $20.42 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.1%
Value $1.033M Shares 7,925 Est. Cost $14.56 Unrealized +61.3%
EMC CORP MASS 0.1%
Value $1.021M Shares 37,568 Est. Cost $23.61 Unrealized
TGT TARGET CORP 0.1%
Value $1.02M Shares 14,602 Est. Cost $48.32 Unrealized +16.1%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value $1.003M Shares 11,841 Est. Cost $92.80 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value $983K Shares 12,335 Est. Cost $79.42 Unrealized +5.4%
MAS MASCO CORP 0.1%
Value $983K Shares 31,763 Est. Cost $24.05 Unrealized +13.6%
RED HAT INC 0.1%
Value $960K Shares 13,227 Est. Cost $79.32 Unrealized
LOW LOWES COS INC 0.1%
Value $951K Shares 12,005 Est. Cost $48.39 Unrealized +33.9%
WY WEYERHAEUSER CO REIT 0.1%
Value $942K Shares 31,628 Est. Cost $18.15 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value $935K Shares 13,554 Est. Cost $17.32 Unrealized +91.8%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $927K Shares 9,115 Est. Cost $52.28 Unrealized +17.4%
HAL HALLIBURTON CO 0.1%
Value $915K Shares 20,215 Est. Cost $43.62 Unrealized -21.7%
CMCSA COMCAST CORP-CL A 0.1%
Value $900K Shares 13,809 Est. Cost $17.01 Unrealized +45.4%
COP CONOCOPHILLIPS 0.1%
Value $897K Shares 20,578 Est. Cost $39.85 Unrealized -17.7%
POWERSHARES QQQ TRUST 0.1%
Value $866K Shares 8,052 Est. Cost $107.06 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value $833K Shares 9,711 Est. Cost $45.16 Unrealized +19.2%
NUE NUCOR CORP 0.1%
Value $808K Shares 16,351 Est. Cost $32.43 Unrealized +20.7%
C CITIGROUP INC 0.1%
Value $803K Shares 18,926 Est. Cost $38.12 Unrealized -13.2%
MCK MCKESSON CORP 0.1%
Value $799K Shares 4,279 Est. Cost $103.28 Unrealized +57.5%
CBT CABOT CORP 0.1%
Value $781K Shares 17,110 Est. Cost $27.73 Unrealized +32.7%
CMI CUMMINS INC 0.1%
Value $766K Shares 6,811 Est. Cost $110.72 Unrealized -20.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $745K Shares 10,175 Est. Cost $44.51 Unrealized +27.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $741K Shares 4,407 Est. Cost $142.14 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $730K Shares 6,777 Est. Cost $61.02 Unrealized +19.8%
UHS UNIVERSAL HEALTH SVCS INC 0.1%
Value $725K Shares 5,406 Est. Cost $66.39 Unrealized +90.6%
D DOMINION RESOURCES INC 0.1%
Value $710K Shares 9,109 Est. Cost $36.31 Unrealized +31.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $710K Shares 9,395 Est. Cost $57.77 Unrealized -1.8%
ALLERGAN PLC 0.1%
Value $678K Shares 2,936 Est. Cost $255.42 Unrealized
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.1%
Value $674K Shares 13,415 Est. Cost $39.19 Unrealized
BAX BAXTER INTL INC 0.1%
Value $664K Shares 14,682 Est. Cost $30.51 Unrealized +22.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value $636K Shares 12,197 Est. Cost $20.22 Unrealized +7.7%
GILD GILEAD SCIENCES INC 0.1%
Value $600K Shares 7,188 Est. Cost $63.01 Unrealized -0.4%
MS MORGAN STANLEY 0.1%
Value $574K Shares 22,095 Est. Cost $17.44 Unrealized +14.1%
AMGN AMGEN INC 0.1%
Value $562K Shares 3,697 Est. Cost $78.00 Unrealized +49.6%
COST COSTCO WHOLESALE CORP 0.1%
Value $542K Shares 3,452 Est. Cost $108.63 Unrealized +17.9%
EATON VANCE SHORT DUR DIV IN 0.1%
Value $542K Shares 40,173 Est. Cost $15.45 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $533K Shares 6,399 Est. Cost $76.05 Unrealized
EBAY EBAY INC 0.1%
Value $531K Shares 22,664 Est. Cost $20.18 Unrealized +6.4%
ONB OLD NATL BANCORP 0.1%
Value $527K Shares 42,032 Est. Cost $14.80 Unrealized -14.5%
AMZN AMAZON.COM INC 0.1%
Value $521K Shares 729 Est. Cost $26.63 Unrealized +27.0%
SPIRIT AEROSYSTEMS HOLD 0.1%
Value $519K Shares 12,054 Est. Cost $21.48 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $514K Shares 11,976 Est. Cost $23.37 Unrealized +28.3%
BARD CR INC 0.1%
Value $510K Shares 2,167 Est. Cost $146.18 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value $504K Shares 3,025 Est. Cost $122.45 Unrealized +44.1%
HCA HCA HOLDINGS INC 0.1%
Value $501K Shares 6,505 Est. Cost $57.07 Unrealized +28.6%
EMR EMERSON ELEC CO 0.1%
Value $490K Shares 9,385 Est. Cost $40.15 Unrealized +3.5%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $488K Shares 7,796 Est. Cost $32.19 Unrealized +41.8%
PSX PHILLIPS 66 0.1%
Value $488K Shares 6,143 Est. Cost $41.69 Unrealized +36.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $487K Shares 9,587 Est. Cost $15.13 Unrealized +37.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $484K Shares 4,211 Est. Cost $81.93 Unrealized +16.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value $483K Shares 19,069 Est. Cost $26.92 Unrealized -6.5%
ELV ANTHEM INC 0.1%
Value $479K Shares 3,647 Est. Cost $109.26 Unrealized +9.7%
ANADARKO PETROLEUM CORPORATION 0.1%
Value $466K Shares 8,740 Est. Cost $85.93 Unrealized
UNP UNION PAC CORP 0.1%
Value $458K Shares 5,247 Est. Cost $73.63 Unrealized -7.3%
KELLOGG CO 0.1%
Value $458K Shares 5,607 Est. Cost $41.17 Unrealized +23.7%
ICF ISHARES COHEN & STEERS RLTY ET 0.1%
Value $455K Shares 4,202 Est. Cost $91.74 Unrealized
NVS NOVARTIS AG SPONS ADR 0.1%
Value $452K Shares 5,483 Est. Cost $90.81 Unrealized
VEA VANGUARD MSCI EAFE ETF 0.1%
Value $446K Shares 12,626 Est. Cost $38.23 Unrealized
ACTIVISION BLIZZARD, INC 0.0%
Value $438K Shares 11,043 Est. Cost $33.40 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $430K Shares 6,297 Est. Cost $80.38 Unrealized
SUNOCO LOGISTICS PARTNERS LP 0.0%
Value $427K Shares 14,848 Est. Cost $28.76 Unrealized
SHIRE PLC SPONS ADR 0.0%
Value $398K Shares 2,160 Est. Cost $184.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $390K Shares 3,910 Est. Cost $23.41 Unrealized +46.1%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $382K Shares 1,816 Est. Cost $203.83 Unrealized
MONSANTO CO 0.0%
Value $377K Shares 3,650 Est. Cost $100.66 Unrealized
HESS CORPORATION 0.0%
Value $376K Shares 6,257 Est. Cost $66.56 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $373K Shares 3,582 Est. Cost $85.96 Unrealized +6.5%
APACHE CORP 0.0%
Value $373K Shares 6,699 Est. Cost $83.85 Unrealized
EOG EOG RES INC 0.0%
Value $368K Shares 4,412 Est. Cost $52.56 Unrealized +12.9%
PH PARKER HANNIFIN CORP 0.0%
Value $365K Shares 3,384 Est. Cost $75.97 Unrealized +27.0%
V VISA INC CL A 0.0%
Value $359K Shares 4,846 Est. Cost $67.12 Unrealized +9.1%
AQUA AMERICA INC 0.0%
Value $358K Shares 10,044 Est. Cost $30.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $349K Shares 5,513 Est. Cost $31.32 Unrealized +59.1%
GLD SPDR GOLD TRUST 0.0%
Value $345K Shares 2,722 Est. Cost $119.75 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $335K Shares 4,260 Est. Cost $48.72 Unrealized +41.8%
BP BP PLC SPONS ADR 0.0%
Value $332K Shares 9,341 Est. Cost $41.82 Unrealized
ST JUDE MEDICAL INC 0.0%
Value $320K Shares 4,100 Est. Cost $63.65 Unrealized
AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value $319K Shares 6,024 Est. Cost $40.46 Unrealized
ALERIAN MLP ETF 0.0%
Value $313K Shares 24,585 Est. Cost $17.37 Unrealized
VCSH VANGUARD SHORT TERM CORP BOND 0.0%
Value $306K Shares 3,783 Est. Cost $79.86 Unrealized
SCANA CORP 0.0%
Value $297K Shares 3,924 Est. Cost $71.53 Unrealized
CRM SALESFORCE.COM 0.0%
Value $292K Shares 3,675 Est. Cost $75.80 Unrealized +2.3%
SO SOUTHERN COMPANY 0.0%
Value $291K Shares 5,432 Est. Cost $32.22 Unrealized +4.4%
CB CHUBB LTD 0.0%
Value $288K Shares 2,203 Est. Cost $96.06 Unrealized +7.8%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $287K Shares 1,325 Est. Cost $111.37 Unrealized +11.5%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $285K Shares 3,050 Est. Cost $86.03 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $282K Shares 1,468 Est. Cost $189.37 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $280K Shares 21,057 Est. Cost $10.87 Unrealized +4.3%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value $279K Shares 3,750 Est. Cost $62.34 Unrealized
HUM HUMANA INC 0.0%
Value $276K Shares 1,532 Est. Cost $110.49 Unrealized +48.6%
RAYTHEON COMPANY 0.0%
Value $274K Shares 2,018 Est. Cost $67.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $271K Shares 4,156 Est. Cost $34.80 Unrealized +26.8%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $262K Shares 7,359 Est. Cost $32.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $251K Shares 14,253 Est. Cost $14.10 Unrealized -9.5%
CLX CLOROX COMPANY 0.0%
Value $250K Shares 1,808 Est. Cost $83.86 Unrealized +17.7%
GLW CORNING INC 0.0%
Value $246K Shares 12,000 Est. Cost $10.49 Unrealized +47.9%
GWW GRAINGER W W INC 0.0%
Value $244K Shares 1,075 Est. Cost $201.89 Unrealized -2.8%
FISV FISERV INC 0.0%
Value $239K Shares 2,200 Est. Cost $46.96 Unrealized +9.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $235K Shares 6,583 Est. Cost $27.96 Unrealized
WESTAR ENERGY INC 0.0%
Value $235K Shares 4,191 Est. Cost $56.07 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $233K Shares 5,950 Est. Cost $13.11 Unrealized +191.1%
CBS CORPORATION CLASS B 0.0%
Value $232K Shares 4,254 Est. Cost $47.11 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $231K Shares 349 Est. Cost $56.16 Unrealized +25.3%
ZTS ZOETIS INC 0.0%
Value $229K Shares 4,823 Est. Cost $28.03 Unrealized +56.5%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $229K Shares 1,030 Est. Cost $161.05 Unrealized +11.9%
CME CME GROUP INC. 0.0%
Value $219K Shares 2,247 Est. Cost $39.55 Unrealized +66.5%
HARRIS CORP DEL 0.0%
Value $219K Shares 2,620 Est. Cost $86.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value $217K Shares 1 Est. Cost $199512.94 Unrealized +7.5%
WEN WENDY'S CO/THE 0.0%
Value $215K Shares 22,369 Est. Cost $6.89 Unrealized +52.2%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $211K Shares 7,217 Est. Cost $37.27 Unrealized
EXC EXELON CORP 0.0%
Value $211K Shares 5,803 Est. Cost $15.84 Unrealized +11.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value $211K Shares 4,227 Est. Cost $49.92 Unrealized
SJM JM SMUCKER CO 0.0%
Value $211K Shares 1,386 Est. Cost $99.14 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $207K Shares 1,792 Est. Cost $121.54 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $206K Shares 4,510 Est. Cost $34.83 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $205K Shares 1,450 Est. Cost $114.17 Unrealized 0.0%
LNT ALLIANT CORP 0.0%
Value $200K Shares 5,050 Est. Cost $27.46 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS L 0.0%
Value $166K Shares 10,000 Est. Cost $8.00 Unrealized +7.7%
ALCOA INC 0.0%
Value $150K Shares 16,150 Est. Cost $10.85 Unrealized
F FORD MOTOR CO DEL 0.0%
Value $137K Shares 10,899 Est. Cost $7.94 Unrealized 0.0%
PIMCO STRATEGIC INCOME FUND IN 0.0%
Value $113K Shares 11,750 Est. Cost $10.38 Unrealized
ENDOCYTE INC 0.0%
Value $106K Shares 32,942 Est. Cost $6.59 Unrealized
EATON VANCE TAX-MANAGED GLOBAL 0.0%
Value $86,000 Shares 10,000 Est. Cost $9.48 Unrealized