1ST SOURCE BANK Diversified Active

CIK: 0000356264 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $1,029,171 (100.0% shares, 0.0% debt)

Holdings (209)

SRCE 1ST SOURCE CORP 28.3%
Value ($000) $291,063 Shares 7,215,173 Est. Cost $24.41 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ET 8.6%
Value ($000) $88,966 Shares 679,594 Est. Cost $100.44 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 6.1%
Value ($000) $62,833 Shares 565,804 Est. Cost $105.59 Unrealized
SDY SPDR S&P DIVIDEND ETF 3.5%
Value ($000) $35,562 Shares 397,243 Est. Cost $74.67 Unrealized
EFA ISHARES MSCI EAFE ETF 3.4%
Value ($000) $35,447 Shares 603,051 Est. Cost $61.31 Unrealized
SPY SPDR S&P 500 ETF TRUST 3.3%
Value ($000) $34,110 Shares 136,485 Est. Cost $195.01 Unrealized
IWM ISHARES RUSSELL 2000 ETF 1.7%
Value ($000) $17,338 Shares 129,486 Est. Cost $122.01 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.6%
Value ($000) $16,970 Shares 128,444 Est. Cost $67.67 Unrealized +73.9%
VWO VANGUARD MSCI EMERGING MARKETS 1.5%
Value ($000) $15,633 Shares 410,311 Est. Cost $40.03 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $14,890 Shares 146,599 Est. Cost $27.19 Unrealized +267.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $13,585 Shares 105,275 Est. Cost $59.82 Unrealized +90.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST 1.2%
Value ($000) $12,666 Shares 41,850 Est. Cost $263.26 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $11,418 Shares 72,388 Est. Cost $18.64 Unrealized +146.8%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $9,793 Shares 100,321 Est. Cost $37.26 Unrealized +134.9%
PEP PEPSICO INC 0.9%
Value ($000) $9,657 Shares 87,414 Est. Cost $56.85 Unrealized +59.5%
MRK MERCK & CO INC 0.9%
Value ($000) $9,224 Shares 120,719 Est. Cost $30.43 Unrealized +85.7%
DIS DISNEY WALT CO NEW 0.8%
Value ($000) $8,676 Shares 79,131 Est. Cost $58.21 Unrealized +87.4%
MCD MCDONALDS CORP 0.8%
Value ($000) $8,332 Shares 46,920 Est. Cost $72.29 Unrealized +107.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $7,602 Shares 5,061 Est. Cost $41.04 Unrealized +102.6%
EEM ISHARES MSCI EMERGING MKT ETF 0.7%
Value ($000) $7,437 Shares 190,383 Est. Cost $38.73 Unrealized
MMM 3M CO 0.7%
Value ($000) $7,428 Shares 38,984 Est. Cost $62.77 Unrealized +104.3%
HD HOME DEPOT INC 0.7%
Value ($000) $7,389 Shares 43,007 Est. Cost $56.08 Unrealized +168.2%
GOOGL ALPHABET INC CL A 0.7%
Value ($000) $7,015 Shares 6,713 Est. Cost $37.05 Unrealized +44.8%
VEA VANGUARD MSCI EAFE ETF 0.7%
Value ($000) $7,007 Shares 188,863 Est. Cost $37.68 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $6,978 Shares 148,675 Est. Cost $17.47 Unrealized +130.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $6,965 Shares 75,778 Est. Cost $55.40 Unrealized +34.9%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $6,784 Shares 62,359 Est. Cost $71.08 Unrealized +19.2%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $6,688 Shares 118,972 Est. Cost $27.49 Unrealized +40.5%
XOM EXXONMOBIL CORP 0.6%
Value ($000) $6,669 Shares 97,803 Est. Cost $54.10 Unrealized +4.2%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $6,628 Shares 44,323 Est. Cost $58.66 Unrealized +142.6%
PFE PFIZER INC 0.6%
Value ($000) $6,132 Shares 140,482 Est. Cost $16.78 Unrealized +79.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value ($000) $6,096 Shares 36,712 Est. Cost $167.51 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $5,931 Shares 51,248 Est. Cost $53.76 Unrealized +88.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $5,806 Shares 134,000 Est. Cost $15.63 Unrealized +136.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5,790 Shares 25,875 Est. Cost $88.60 Unrealized +159.9%
ADP AUTOMATIC DATA PROCESSING INC 0.6%
Value ($000) $5,724 Shares 43,656 Est. Cost $46.01 Unrealized +163.4%
DOWDUPONT INC 0.5%
Value ($000) $5,579 Shares 104,326 Est. Cost $69.23 Unrealized
DHR DANAHER CORP 0.5%
Value ($000) $5,337 Shares 51,752 Est. Cost $33.70 Unrealized +160.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,319 Shares 55,802 Est. Cost $60.91 Unrealized +56.0%
GOOG ALPHABET INC CL C 0.4%
Value ($000) $4,599 Shares 4,441 Est. Cost $35.61 Unrealized +49.2%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value ($000) $4,420 Shares 38,885 Est. Cost $117.81 Unrealized -25.3%
T AT&T INC 0.4%
Value ($000) $4,186 Shares 146,667 Est. Cost $11.67 Unrealized +20.2%
BA BOEING CO 0.4%
Value ($000) $4,155 Shares 12,886 Est. Cost $138.46 Unrealized +141.9%
ALL ALLSTATE CORP 0.4%
Value ($000) $3,897 Shares 47,162 Est. Cost $37.45 Unrealized +102.7%
META FACEBOOK INC-A 0.4%
Value ($000) $3,851 Shares 29,370 Est. Cost $115.24 Unrealized +24.8%
AGG ISHARES CORE U.S. AGGREGATE BO 0.4%
Value ($000) $3,640 Shares 34,183 Est. Cost $109.75 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.4%
Value ($000) $3,634 Shares 40,030 Est. Cost $38.28 Unrealized +108.7%
LKFN LAKELAND FINL CORP 0.3%
Value ($000) $3,593 Shares 89,460 Est. Cost $18.90 Unrealized +88.4%
WFC WELLS FARGO & CO 0.3%
Value ($000) $3,545 Shares 76,942 Est. Cost $33.74 Unrealized +24.6%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,538 Shares 22,509 Est. Cost $115.32 Unrealized +31.9%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $3,487 Shares 77,235 Est. Cost $27.58 Unrealized +56.5%
ABT ABBOTT LABS 0.3%
Value ($000) $3,486 Shares 48,202 Est. Cost $33.11 Unrealized +87.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $3,470 Shares 66,744 Est. Cost $33.42 Unrealized +22.6%
NKE NIKE INC-CLASS B 0.3%
Value ($000) $3,434 Shares 46,326 Est. Cost $50.30 Unrealized +35.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3,375 Shares 16,531 Est. Cost $126.11 Unrealized +65.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $3,348 Shares 39,823 Est. Cost $37.92 Unrealized +119.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $3,193 Shares 28,020 Est. Cost $63.06 Unrealized +37.0%
FTV FORTIVE CORP 0.3%
Value ($000) $3,038 Shares 44,907 Est. Cost $31.51 Unrealized +44.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,892 Shares 50,813 Est. Cost $45.81 Unrealized +11.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,877 Shares 31,621 Est. Cost $59.96 Unrealized +28.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $2,832 Shares 23,646 Est. Cost $63.42 Unrealized +69.0%
MA MASTERCARD INC CL A 0.3%
Value ($000) $2,606 Shares 13,813 Est. Cost $86.98 Unrealized +119.5%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $2,603 Shares 62,672 Est. Cost $34.18 Unrealized +19.6%
IBB ISHARES NASDAQ BIOTECH ETF 0.3%
Value ($000) $2,601 Shares 26,974 Est. Cost $158.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $2,478 Shares 33,161 Est. Cost $32.58 Unrealized +79.2%
USB US BANCORP NEW 0.2%
Value ($000) $2,361 Shares 51,676 Est. Cost $22.50 Unrealized +70.2%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2,283 Shares 14,265 Est. Cost $62.01 Unrealized +114.8%
RED HAT INC 0.2%
Value ($000) $2,224 Shares 12,664 Est. Cost $82.76 Unrealized
TJX TJX COS INC 0.2%
Value ($000) $2,176 Shares 48,620 Est. Cost $37.00 Unrealized +24.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $2,173 Shares 88,209 Est. Cost $17.13 Unrealized +33.1%
V VISA INC CL A 0.2%
Value ($000) $2,122 Shares 16,083 Est. Cost $89.74 Unrealized +46.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,105 Shares 32,672 Est. Cost $41.42 Unrealized +29.5%
ABBV ABBVIE INC 0.2%
Value ($000) $1,996 Shares 21,656 Est. Cost $31.45 Unrealized +106.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,987 Shares 27,618 Est. Cost $26.71 Unrealized +15.6%
EL LAUDER ESTEE COS CL-A 0.2%
Value ($000) $1,939 Shares 14,901 Est. Cost $80.47 Unrealized +54.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,899 Shares 14,945 Est. Cost $64.65 Unrealized +72.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $1,822 Shares 17,111 Est. Cost $95.26 Unrealized
YUM YUM! BRANDS INC 0.2%
Value ($000) $1,820 Shares 19,808 Est. Cost $42.00 Unrealized +86.7%
SYY SYSCO CORP 0.2%
Value ($000) $1,792 Shares 28,599 Est. Cost $24.40 Unrealized +128.4%
PATK PATRICK INDS INC 0.2%
Value ($000) $1,790 Shares 60,442 Est. Cost $32.79 Unrealized -23.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,785 Shares 20,066 Est. Cost $30.75 Unrealized +159.1%
MET METLIFE INC 0.2%
Value ($000) $1,619 Shares 39,441 Est. Cost $25.76 Unrealized +30.7%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $1,602 Shares 7,867 Est. Cost $130.39 Unrealized +54.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,593 Shares 24,306 Est. Cost $53.57 Unrealized +10.9%
GVI ISHARES INTERMEDIATE GOV/CR ET 0.2%
Value ($000) $1,589 Shares 14,684 Est. Cost $109.78 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,583 Shares 16,998 Est. Cost $20.92 Unrealized +37.5%
HYG ISHARES IBOXX USD HIGH YIELD 0.1%
Value ($000) $1,459 Shares 17,999 Est. Cost $90.69 Unrealized
HBNC HORIZON BANCORP INC/IN 0.1%
Value ($000) $1,426 Shares 90,360 Est. Cost $15.00 Unrealized +14.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,391 Shares 13,409 Est. Cost $101.75 Unrealized +4.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,371 Shares 21,984 Est. Cost $42.28 Unrealized +26.3%
DE DEERE & CO 0.1%
Value ($000) $1,324 Shares 8,874 Est. Cost $69.22 Unrealized +90.4%
PUTNAM MUNI OPPORTUNITIES TR 0.1%
Value ($000) $1,302 Shares 115,866 Est. Cost $11.00 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,182 Shares 22,707 Est. Cost $41.56 Unrealized +18.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,159 Shares 8,672 Est. Cost $115.02 Unrealized +2.1%
ENB ENBRIDGE INCORPORATED 0.1%
Value ($000) $1,149 Shares 36,970 Est. Cost $24.73 Unrealized -18.1%
BP BP PLC SPONS ADR 0.1%
Value ($000) $1,147 Shares 30,249 Est. Cost $38.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,113 Shares 12,053 Est. Cost $49.84 Unrealized +69.8%
AVGO BROADCOM INC 0.1%
Value ($000) $1,085 Shares 4,268 Est. Cost $19.73 Unrealized -1.8%
GENERAL ELECTRIC CORP 0.1%
Value ($000) $1,075 Shares 142,092 Est. Cost $23.36 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $1,066 Shares 10,930 Est. Cost $70.02 Unrealized +17.2%
KO COCA COLA CO 0.1%
Value ($000) $1,040 Shares 21,951 Est. Cost $28.61 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,027 Shares 5,907 Est. Cost $14.56 Unrealized +151.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,002 Shares 15,784 Est. Cost $40.69 Unrealized +53.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $992 Shares 6,434 Est. Cost $171.63 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $989 Shares 33,810 Est. Cost $25.66 Unrealized +7.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $953 Shares 18,001 Est. Cost $45.26 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $884 Shares 7,102 Est. Cost $68.29 Unrealized +84.6%
CERNER CORP 0.1%
Value ($000) $864 Shares 16,474 Est. Cost $75.30 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.1%
Value ($000) $852 Shares 21,226 Est. Cost $20.42 Unrealized +79.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $843 Shares 12,801 Est. Cost $30.51 Unrealized +93.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $818 Shares 9,483 Est. Cost $46.24 Unrealized +38.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value ($000) $791 Shares 17,008 Est. Cost $76.59 Unrealized
LQD ISHARES IBOXX INV GRD CORP BON 0.1%
Value ($000) $783 Shares 6,940 Est. Cost $115.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $742 Shares 12,422 Est. Cost $40.95 Unrealized +39.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $733 Shares 4,784 Est. Cost $25.77 Unrealized +96.4%
NI NISOURCE INC 0.1%
Value ($000) $732 Shares 28,862 Est. Cost $8.76 Unrealized +133.2%
CBT CABOT CORP 0.1%
Value ($000) $721 Shares 16,800 Est. Cost $27.73 Unrealized +50.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $713 Shares 18,315 Est. Cost $32.28 Unrealized +2.2%
NUE NUCOR CORP 0.1%
Value ($000) $700 Shares 13,523 Est. Cost $32.43 Unrealized +56.4%
CMCSA COMCAST CORP-CL A 0.1%
Value ($000) $672 Shares 19,710 Est. Cost $23.67 Unrealized +28.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $663 Shares 4,966 Est. Cost $4.74 Unrealized 0.0%
CRM SALESFORCE.COM 0.1%
Value ($000) $646 Shares 4,713 Est. Cost $85.53 Unrealized +58.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $644 Shares 16,333 Est. Cost $35.37 Unrealized +2.3%
ELV ANTHEM INC 0.1%
Value ($000) $636 Shares 2,423 Est. Cost $133.43 Unrealized +87.5%
NVS NOVARTIS AG SPONS ADR 0.1%
Value ($000) $626 Shares 7,294 Est. Cost $86.46 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $615 Shares 7,188 Est. Cost $40.64 Unrealized +109.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $611 Shares 12,365 Est. Cost $19.85 Unrealized +66.9%
AMGN AMGEN INC 0.1%
Value ($000) $608 Shares 3,124 Est. Cost $87.75 Unrealized +78.7%
ALERIAN MLP ETF 0.1%
Value ($000) $602 Shares 68,933 Est. Cost $13.08 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $601 Shares 3,995 Est. Cost $94.07 Unrealized +55.6%
PSX PHILLIPS 66 0.1%
Value ($000) $595 Shares 6,903 Est. Cost $50.25 Unrealized +45.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $593 Shares 22,320 Est. Cost $43.20 Unrealized -32.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $589 Shares 16,333 Est. Cost $56.41 Unrealized -28.7%
WY WEYERHAEUSER CO REIT 0.1%
Value ($000) $578 Shares 26,439 Est. Cost $18.37 Unrealized +9.5%
ONB OLD NATL BANCORP 0.1%
Value ($000) $568 Shares 36,857 Est. Cost $14.80 Unrealized +20.7%
MS MORGAN STANLEY 0.1%
Value ($000) $564 Shares 14,225 Est. Cost $17.44 Unrealized +100.8%
EOG EOG RES INC 0.1%
Value ($000) $556 Shares 6,374 Est. Cost $61.18 Unrealized +31.8%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $554 Shares 9,661 Est. Cost $75.78 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $544 Shares 8,153 Est. Cost $55.48 Unrealized +3.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $538 Shares 2,138 Est. Cost $211.50 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $535 Shares 12,003 Est. Cost $34.69 Unrealized +21.7%
SPIRIT AEROSYSTEMS HOLD 0.1%
Value ($000) $525 Shares 7,277 Est. Cost $21.48 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $500 Shares 3,619 Est. Cost $76.16 Unrealized +66.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $493 Shares 8,039 Est. Cost $57.61 Unrealized +3.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $482 Shares 14,392 Est. Cost $26.68 Unrealized +28.6%
ALLERGAN PLC 0.0%
Value ($000) $470 Shares 3,517 Est. Cost $209.73 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $458 Shares 16,308 Est. Cost $20.58 Unrealized +27.2%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value ($000) $447 Shares 3,930 Est. Cost $88.81 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $437 Shares 1,899 Est. Cost $196.68 Unrealized
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $435 Shares 2,310 Est. Cost $33.47 Unrealized -6.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $426 Shares 5,961 Est. Cost $36.56 Unrealized +45.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $426 Shares 4,263 Est. Cost $31.32 Unrealized +180.3%
GLW CORNING INC 0.0%
Value ($000) $417 Shares 13,798 Est. Cost $12.15 Unrealized +115.3%
TGT TARGET CORP 0.0%
Value ($000) $408 Shares 6,169 Est. Cost $48.88 Unrealized +29.5%
HUM HUMANA INC 0.0%
Value ($000) $394 Shares 1,375 Est. Cost $144.96 Unrealized +105.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $379 Shares 1,524 Est. Cost $118.11 Unrealized +99.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $372 Shares 3,635 Est. Cost $87.16 Unrealized +3.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $372 Shares 2,820 Est. Cost $131.76 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $370 Shares 1,878 Est. Cost $126.99 Unrealized +56.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $362 Shares 8,840 Est. Cost $23.37 Unrealized +61.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $353 Shares 5,926 Est. Cost $44.95 Unrealized +17.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 16,845 Est. Cost $21.34 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $343 Shares 1,808 Est. Cost $190.77 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $339 Shares 2,520 Est. Cost $86.64 Unrealized
FISV FISERV INC 0.0%
Value ($000) $326 Shares 4,440 Est. Cost $58.64 Unrealized +31.8%
CME CME GROUP INC. 0.0%
Value ($000) $325 Shares 1,728 Est. Cost $39.55 Unrealized +259.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $321 Shares 3,365 Est. Cost $63.30 Unrealized
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value ($000) $318 Shares 5,393 Est. Cost $33.43 Unrealized +62.3%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.0%
Value ($000) $313 Shares 4,097 Est. Cost $64.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CLASS A 0.0%
Value ($000) $306 Shares 1 Est. Cost $199512.94 Unrealized +56.9%
AEE AMEREN CORP 0.0%
Value ($000) $305 Shares 4,677 Est. Cost $46.22 Unrealized +17.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $304 Shares 1,075 Est. Cost $184.63 Unrealized +46.5%
CSX CSX CORP 0.0%
Value ($000) $289 Shares 4,650 Est. Cost $13.61 Unrealized +53.5%
CB CHUBB LTD 0.0%
Value ($000) $287 Shares 2,224 Est. Cost $98.71 Unrealized +16.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $283 Shares 591 Est. Cost $100.56 Unrealized +68.5%
FAD FIRST TRUST MULTI CAP GROWTH 0.0%
Value ($000) $282 Shares 4,605 Est. Cost $72.10 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $282 Shares 1,829 Est. Cost $84.44 Unrealized +49.8%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value ($000) $277 Shares 1,132 Est. Cost $173.04 Unrealized +41.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $277 Shares 3,994 Est. Cost $36.80 Unrealized +52.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $276 Shares 4,030 Est. Cost $75.74 Unrealized
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $273 Shares 2,341 Est. Cost $66.39 Unrealized +83.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $267 Shares 2,951 Est. Cost $78.17 Unrealized +8.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $266 Shares 1,700 Est. Cost $154.89 Unrealized -0.1%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $264 Shares 3,450 Est. Cost $48.72 Unrealized +64.8%
CELGENE CORP 0.0%
Value ($000) $264 Shares 4,122 Est. Cost $117.53 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $263 Shares 2,172 Est. Cost $120.83 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $259 Shares 1,151 Est. Cost $194.57 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $254 Shares 10,780 Est. Cost $14.44 Unrealized +37.4%
WEN WENDY'S CO/THE 0.0%
Value ($000) $251 Shares 16,085 Est. Cost $6.89 Unrealized +147.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $248 Shares 4,880 Est. Cost $27.96 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $246 Shares 2,601 Est. Cost $86.80 Unrealized -8.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $243 Shares 5,227 Est. Cost $28.03 Unrealized +72.9%
EXC EXELON CORP 0.0%
Value ($000) $243 Shares 5,394 Est. Cost $22.01 Unrealized +13.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $243 Shares 141 Est. Cost $1935.39 Unrealized -6.8%
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value ($000) $240 Shares 2,687 Est. Cost $88.89 Unrealized
PFXF VANECK VECTORS PFD SEC EX FIN 0.0%
Value ($000) $237 Shares 13,372 Est. Cost $20.87 Unrealized
BB&T CORPORATION 0.0%
Value ($000) $231 Shares 5,327 Est. Cost $43.36 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $230 Shares 584 Est. Cost $125.88 Unrealized +0.6%
ADBE ADOBE INC 0.0%
Value ($000) $226 Shares 1,002 Est. Cost $105.86 Unrealized +128.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $222 Shares 1,599 Est. Cost $138.84 Unrealized
IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%
Value ($000) $221 Shares 3,183 Est. Cost $104.91 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $220 Shares 4,370 Est. Cost $66.74 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $212 Shares 1,921 Est. Cost $104.23 Unrealized +13.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $211 Shares 3,497 Est. Cost $39.96 Unrealized +31.3%
LNC LINCOLN NATL CORP 0.0%
Value ($000) $205 Shares 4,000 Est. Cost $41.27 Unrealized +6.6%
FBT FIRST TRUST NYSE ARCA BIOTEC 0.0%
Value ($000) $205 Shares 1,650 Est. Cost $124.24 Unrealized
GLAXO SMITHKLINE SPONS ADR 0.0%
Value ($000) $201 Shares 5,247 Est. Cost $40.19 Unrealized
ROYAL DUTCH SHELL SPONS ADR 0.0%
Value ($000) $200 Shares 3,435 Est. Cost $60.59 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS L 0.0%
Value ($000) $130 Shares 10,410 Est. Cost $8.13 Unrealized +25.0%