FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 25, 2013

Total Value ($000): $295,027 (100.0% shares, 0.0% debt)

Holdings (127)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.3%
Value ($000) $15,695 Shares 145,303 Est. Cost $101.48 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.9%
Value ($000) $14,478 Shares 104,078 Est. Cost $129.10 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.6%
Value ($000) $10,512 Shares 46,448 Est. Cost $210.09 Unrealized
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.3%
Value ($000) $9,614 Shares 197,863 Est. Cost $44.22 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.0%
Value ($000) $8,822 Shares 133,394 Est. Cost $68.72 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.8%
Value ($000) $8,256 Shares 76,197 Est. Cost $97.72 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.6%
Value ($000) $7,797 Shares 76,276 Est. Cost $94.19 Unrealized
CVX CHEVRON CORP COM 1.9%
Value ($000) $5,603 Shares 46,115 Est. Cost $71.30 Unrealized +2.5%
XOM EXXON MOBIL CORP COM 1.8%
Value ($000) $5,376 Shares 62,491 Est. Cost $53.69 Unrealized +0.9%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.8%
Value ($000) $5,260 Shares 52,706 Est. Cost $90.30 Unrealized
UNITED TECHNOLOGIES CORP COM 1.6%
Value ($000) $4,820 Shares 44,699 Est. Cost $92.94 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value ($000) $4,471 Shares 61,777 Est. Cost $45.09 Unrealized +7.2%
GUGGENHEI EQ WGHT S&P 500 ETF 1.4%
Value ($000) $4,264 Shares 65,411 Est. Cost $63.31 Unrealized
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $4,133 Shares 54,687 Est. Cost $55.00 Unrealized +2.2%
SLB SCHLUMBERGER LTD COM 1.4%
Value ($000) $4,055 Shares 45,896 Est. Cost $52.99 Unrealized +11.3%
BND VANGUARD TOTAL BOND MKT INDXETF 1.4%
Value ($000) $4,028 Shares 49,800 Est. Cost $80.88 Unrealized
CHUBB CORP COM 1.3%
Value ($000) $3,712 Shares 41,595 Est. Cost $84.65 Unrealized
SJM THE J.M. SMUCKER COMPANY COM 1.2%
Value ($000) $3,602 Shares 34,290 Est. Cost $70.84 Unrealized +6.9%
HARRIS CORP DEL COM 1.2%
Value ($000) $3,442 Shares 58,048 Est. Cost $49.24 Unrealized
JPM J P MORGAN CHASE & CO COM 1.1%
Value ($000) $3,273 Shares 63,333 Est. Cost $36.24 Unrealized +6.3%
JNJ JOHNSON & JOHNSON COM 1.1%
Value ($000) $3,175 Shares 36,622 Est. Cost $59.66 Unrealized +6.5%
SYY SYSCO CORP COM 1.1%
Value ($000) $3,163 Shares 99,387 Est. Cost $24.40 Unrealized -1.7%
T AT&T INC COM 1.1%
Value ($000) $3,140 Shares 92,868 Est. Cost $11.40 Unrealized -3.9%
ACN ACCENTURE PLC ADR 1.1%
Value ($000) $3,104 Shares 42,156 Est. Cost $63.63 Unrealized -6.4%
MMM 3M COMPANY COM 1.0%
Value ($000) $2,984 Shares 24,993 Est. Cost $61.26 Unrealized +7.7%
BDX BECTON DICKINSON & CO COM 1.0%
Value ($000) $2,958 Shares 29,578 Est. Cost $78.11 Unrealized +3.2%
BAX BAXTER INTERNATIONAL INC COM 1.0%
Value ($000) $2,919 Shares 44,441 Est. Cost $30.42 Unrealized +2.1%
CWI MSCI ACWI EX-US ETF SPDR 1.0%
Value ($000) $2,857 Shares 83,430 Est. Cost $31.24 Unrealized
PEP PEPSICO INC COM 1.0%
Value ($000) $2,833 Shares 35,635 Est. Cost $56.00 Unrealized +1.4%
CSCO CISCO SYSTEMS COM 0.9%
Value ($000) $2,747 Shares 117,258 Est. Cost $15.55 Unrealized +8.9%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,650 Shares 59,265 Est. Cost $26.59 Unrealized +2.1%
MDU MDU RES GROUP INC COM 0.9%
Value ($000) $2,562 Shares 91,653 Est. Cost $6.58 Unrealized +10.3%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value ($000) $2,542 Shares 49,219 Est. Cost $39.46 Unrealized +8.2%
VECTREN CORP COM 0.9%
Value ($000) $2,536 Shares 76,086 Est. Cost $33.82 Unrealized
SYK STRYKER CORP COM 0.9%
Value ($000) $2,517 Shares 37,242 Est. Cost $56.92 Unrealized +4.4%
ABT ABBOTT LABS COM 0.8%
Value ($000) $2,445 Shares 73,701 Est. Cost $28.72 Unrealized -3.5%
HCC INSURANCE HLDGS COM 0.8%
Value ($000) $2,407 Shares 54,949 Est. Cost $43.10 Unrealized
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value ($000) $2,389 Shares 33,209 Est. Cost $47.68 Unrealized -0.3%
OMC OMNICOM GROUP INC COM 0.8%
Value ($000) $2,386 Shares 37,618 Est. Cost $40.94 Unrealized +3.9%
APACHE CORP COM 0.8%
Value ($000) $2,386 Shares 28,020 Est. Cost $83.96 Unrealized
KMB KIMBERLY CLARK CORP COM 0.8%
Value ($000) $2,371 Shares 25,164 Est. Cost $63.06 Unrealized -3.1%
VFC VF CORP COM 0.8%
Value ($000) $2,368 Shares 11,893 Est. Cost $42.51 Unrealized +8.6%
BED BATH & BEYOND COM 0.8%
Value ($000) $2,303 Shares 29,781 Est. Cost $70.96 Unrealized
BALL BALL CORP COM 0.8%
Value ($000) $2,297 Shares 51,190 Est. Cost $19.77 Unrealized +0.2%
NTRS NORTHERN TR CORP COM 0.8%
Value ($000) $2,293 Shares 42,168 Est. Cost $40.35 Unrealized +3.3%
BAKER HUGHES INC COM 0.8%
Value ($000) $2,289 Shares 46,636 Est. Cost $46.39 Unrealized
TGT TARGET CORP COM 0.8%
Value ($000) $2,235 Shares 34,943 Est. Cost $47.94 Unrealized -1.6%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $2,218 Shares 34,283 Est. Cost $41.61 Unrealized +5.3%
MSFT MICROSOFT CORPORATION COM 0.7%
Value ($000) $2,209 Shares 66,411 Est. Cost $26.70 Unrealized +1.1%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $2,208 Shares 47,292 Est. Cost $27.04 Unrealized -3.4%
DIS DISNEY WALT COMPANY COM 0.7%
Value ($000) $2,206 Shares 34,202 Est. Cost $56.17 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value ($000) $2,198 Shares 54,565 Est. Cost $13.83 Unrealized +9.5%
BKE BUCKLE INC COM 0.7%
Value ($000) $2,174 Shares 40,243 Est. Cost $15.19 Unrealized +6.4%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value ($000) $2,131 Shares 31,662 Est. Cost $45.28 Unrealized +2.8%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $2,022 Shares 29,097 Est. Cost $39.96 Unrealized +11.3%
WMT WAL MART STORES INC COM 0.7%
Value ($000) $2,020 Shares 27,313 Est. Cost $19.96 Unrealized -0.9%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,998 Shares 33,705 Est. Cost $44.38 Unrealized +0.4%
LNT ALLIANT CORP COM 0.7%
Value ($000) $1,956 Shares 39,475 Est. Cost $16.89 Unrealized +1.5%
EMC CORPORATION COM 0.7%
Value ($000) $1,926 Shares 75,372 Est. Cost $23.61 Unrealized
COVIDIEN ADR 0.7%
Value ($000) $1,923 Shares 31,556 Est. Cost $62.80 Unrealized
IBM INTL BUSINESS MACHINES CORP COM 0.6%
Value ($000) $1,862 Shares 10,059 Est. Cost $118.94 Unrealized -6.2%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,859 Shares 22,387 Est. Cost $53.96 Unrealized +6.5%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value ($000) $1,845 Shares 8,802 Est. Cost $173.82 Unrealized
KO COCA COLA CO COM 0.6%
Value ($000) $1,816 Shares 47,930 Est. Cost $27.67 Unrealized -3.2%
DCI DONALDSON INC COM 0.6%
Value ($000) $1,803 Shares 47,287 Est. Cost $29.50 Unrealized +2.2%
BEMIS COMPANY INC COM 0.6%
Value ($000) $1,787 Shares 45,810 Est. Cost $39.14 Unrealized
COR AMERISOURCE-BERGEN CORP COM 0.6%
Value ($000) $1,770 Shares 28,966 Est. Cost $39.26 Unrealized +7.2%
ECL ECOLAB INC COM 0.6%
Value ($000) $1,712 Shares 17,336 Est. Cost $73.48 Unrealized +10.5%
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value ($000) $1,711 Shares 40,723 Est. Cost $39.06 Unrealized
DU PONT E I DE NEMOURS COM 0.6%
Value ($000) $1,693 Shares 28,908 Est. Cost $52.94 Unrealized
FRME FIRST MERCHANTS CORP COM 0.6%
Value ($000) $1,626 Shares 93,871 Est. Cost $11.60 Unrealized +11.7%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,534 Shares 64,260 Est. Cost $23.19 Unrealized
GGG GRACO INC COM 0.5%
Value ($000) $1,532 Shares 20,688 Est. Cost $16.98 Unrealized +16.8%
ORCL ORACLE CORP COM 0.5%
Value ($000) $1,522 Shares 45,901 Est. Cost $27.58 Unrealized -1.9%
AMP AMERIPRISE FINANCIAL COM 0.5%
Value ($000) $1,501 Shares 16,481 Est. Cost $63.80 Unrealized +6.8%
NUE NUCOR CORP COM 0.5%
Value ($000) $1,483 Shares 30,258 Est. Cost $32.41 Unrealized +6.6%
DHR DANAHER CORP COM 0.5%
Value ($000) $1,432 Shares 20,664 Est. Cost $25.01 Unrealized +9.6%
CFR CULLEN FROST BANKERS COM 0.5%
Value ($000) $1,427 Shares 20,234 Est. Cost $43.57 Unrealized +13.8%
NOBLE CORPORATION COM 0.5%
Value ($000) $1,402 Shares 37,128 Est. Cost $37.57 Unrealized
BEN FRANKLIN RES INC COM 0.5%
Value ($000) $1,345 Shares 26,607 Est. Cost $28.71 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.5%
Value ($000) $1,338 Shares 85,953 Est. Cost $0.33 Unrealized +5.3%
SPY S&P 500 ETF SPDR 0.5%
Value ($000) $1,332 Shares 7,927 Est. Cost $160.46 Unrealized
NATIONAL OILWELL VARCO COM 0.5%
Value ($000) $1,329 Shares 17,011 Est. Cost $70.61 Unrealized
XYL XYLEM INC COM 0.4%
Value ($000) $1,278 Shares 45,737 Est. Cost $23.44 Unrealized -3.1%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value ($000) $1,249 Shares 11,712 Est. Cost $97.04 Unrealized
HRL HORMEL FOODS CORP COM 0.4%
Value ($000) $1,235 Shares 29,330 Est. Cost $15.27 Unrealized +3.7%
UPS UNITED PARCEL SERVICE COM 0.4%
Value ($000) $1,221 Shares 13,366 Est. Cost $55.41 Unrealized +3.1%
BB & T CORPORATION COM 0.4%
Value ($000) $1,171 Shares 34,705 Est. Cost $33.88 Unrealized
MEDTRONIC INCORPORATED COM 0.4%
Value ($000) $1,151 Shares 21,617 Est. Cost $51.49 Unrealized
PEOPLE'S UNITED FINANCIAL COM 0.4%
Value ($000) $1,141 Shares 79,347 Est. Cost $14.90 Unrealized
FLIR CORPORATION COM 0.4%
Value ($000) $1,086 Shares 34,614 Est. Cost $26.98 Unrealized
ADBE ADOBE SYSTEMS INC COM 0.4%
Value ($000) $1,068 Shares 20,579 Est. Cost $44.30 Unrealized +7.7%
USB US BANCORP DEL COM 0.4%
Value ($000) $1,044 Shares 28,531 Est. Cost $22.41 Unrealized +8.6%
OXY OCCIDENTAL PETE COM 0.3%
Value ($000) $1,007 Shares 10,776 Est. Cost $58.90 Unrealized +0.6%
HIBBETT SPORTS INC COM 0.3%
Value ($000) $956 Shares 17,034 Est. Cost $55.82 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $936 Shares 11,675 Est. Cost $14.15 Unrealized +4.9%
APH AMPHENOL CORPORATION COM 0.3%
Value ($000) $931 Shares 12,035 Est. Cost $8.61 Unrealized +0.8%
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value ($000) $869 Shares 11,625 Est. Cost $68.27 Unrealized
FLO FLOWERS FOOD INC COM 0.3%
Value ($000) $867 Shares 40,473 Est. Cost $13.91 Unrealized +2.6%
INTC INTEL CORP COM 0.3%
Value ($000) $856 Shares 37,365 Est. Cost $17.17 Unrealized -1.5%
ULTA ULTA SALON COS & FRAG COM 0.3%
Value ($000) $761 Shares 6,374 Est. Cost $93.29 Unrealized +11.1%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $744 Shares 14,789 Est. Cost $42.21 Unrealized -2.9%
LOW LOWE'S COMPANIES INC COM 0.2%
Value ($000) $737 Shares 15,475 Est. Cost $32.43 Unrealized +12.3%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value ($000) $688 Shares 14,870 Est. Cost $28.67 Unrealized +1.9%
ALERIAN MLP ETF 0.2%
Value ($000) $655 Shares 37,217 Est. Cost $17.85 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $545 Shares 7,100 Est. Cost $70.63 Unrealized
PFE PFIZER INC COM 0.2%
Value ($000) $494 Shares 17,226 Est. Cost $16.46 Unrealized -0.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $469 Shares 11,400 Est. Cost $26.74 Unrealized -5.3%
DE DEERE & CO COM 0.2%
Value ($000) $451 Shares 5,550 Est. Cost $68.04 Unrealized -3.1%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value ($000) $398 Shares 10,000 Est. Cost $39.70 Unrealized
CPB CAMPBELL SOUP COM 0.1%
Value ($000) $392 Shares 9,631 Est. Cost $30.86 Unrealized -0.7%
CAT CATERPILLAR INC. COM 0.1%
Value ($000) $391 Shares 4,680 Est. Cost $61.56 Unrealized +0.1%
MRK MERCK & CO INC COM 0.1%
Value ($000) $364 Shares 7,649 Est. Cost $30.02 Unrealized +3.2%
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value ($000) $359 Shares 7,100 Est. Cost $47.61 Unrealized
BK BANK OF NEW YORK MELLON CORPCOM 0.1%
Value ($000) $357 Shares 11,815 Est. Cost $21.22 Unrealized +7.3%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $349 Shares 10,900 Est. Cost $30.55 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $348 Shares 3,610 Est. Cost $71.69 Unrealized -1.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $339 Shares 3,910 Est. Cost $49.85 Unrealized -5.0%
AAPL APPLE COMPUTER INC COM 0.1%
Value ($000) $332 Shares 697 Est. Cost $13.24 Unrealized +7.9%
JARDEN CORPORATION COM 0.1%
Value ($000) $319 Shares 6,600 Est. Cost $43.79 Unrealized
KSS KOHL'S CORP COM 0.1%
Value ($000) $289 Shares 5,585 Est. Cost $49.51 Unrealized +5.5%
LORILLARD INC COM 0.1%
Value ($000) $269 Shares 6,000 Est. Cost $43.67 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $260 Shares 4,420 Est. Cost $38.95 Unrealized -0.3%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $230 Shares 5,548 Est. Cost $27.44 Unrealized +10.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $203 Shares 5,900 Est. Cost $16.28 Unrealized -0.7%
ONB OLD NATIONAL BANCORP COM 0.1%
Value ($000) $202 Shares 14,208 Est. Cost $13.13 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $97 Shares 11,719 Est. Cost $5.31 Unrealized 0.0%