FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $304,485 (100.0% shares, 0.0% debt)

Holdings (126)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.6%
Value ($000) $17,026 Shares 146,487 Est. Cost $101.48 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value ($000) $15,708 Shares 104,587 Est. Cost $129.10 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.7%
Value ($000) $11,317 Shares 46,342 Est. Cost $210.09 Unrealized
VEU VANGUARD FTSE ALL WRLD EX-USETF 3.0%
Value ($000) $9,127 Shares 179,956 Est. Cost $44.22 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 3.0%
Value ($000) $9,079 Shares 76,550 Est. Cost $97.72 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.8%
Value ($000) $8,629 Shares 133,666 Est. Cost $68.72 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.8%
Value ($000) $8,566 Shares 76,998 Est. Cost $94.19 Unrealized
XOM EXXON MOBIL CORP COM 2.0%
Value ($000) $5,992 Shares 59,212 Est. Cost $53.69 Unrealized +4.2%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.9%
Value ($000) $5,756 Shares 52,751 Est. Cost $90.30 Unrealized
CVX CHEVRON CORP COM 1.8%
Value ($000) $5,513 Shares 44,133 Est. Cost $71.30 Unrealized +1.7%
UNITED TECHNOLOGIES CORP COM 1.6%
Value ($000) $4,852 Shares 42,635 Est. Cost $92.94 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.6%
Value ($000) $4,748 Shares 58,772 Est. Cost $45.09 Unrealized +14.1%
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $4,153 Shares 51,014 Est. Cost $55.00 Unrealized +5.5%
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $3,994 Shares 44,323 Est. Cost $52.99 Unrealized +22.7%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value ($000) $3,918 Shares 48,946 Est. Cost $80.88 Unrealized
CHUBB CORP COM 1.2%
Value ($000) $3,775 Shares 39,075 Est. Cost $84.65 Unrealized
HARRIS CORP DEL COM 1.2%
Value ($000) $3,749 Shares 53,711 Est. Cost $49.24 Unrealized
GUGGENHEI EQ WGHT S&P 500 ETF 1.2%
Value ($000) $3,699 Shares 51,914 Est. Cost $63.31 Unrealized
JPM J P MORGAN CHASE & CO COM 1.2%
Value ($000) $3,674 Shares 62,835 Est. Cost $36.24 Unrealized +9.4%
MMM 3M COMPANY COM 1.1%
Value ($000) $3,406 Shares 24,289 Est. Cost $61.26 Unrealized +18.6%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value ($000) $3,396 Shares 32,772 Est. Cost $70.84 Unrealized +5.2%
ACN ACCENTURE PLC ADR 1.1%
Value ($000) $3,356 Shares 40,822 Est. Cost $63.63 Unrealized -3.3%
SYY SYSCO CORP COM 1.1%
Value ($000) $3,340 Shares 92,552 Est. Cost $24.40 Unrealized -0.1%
BDX BECTON DICKINSON & CO COM 1.1%
Value ($000) $3,202 Shares 28,982 Est. Cost $78.11 Unrealized +9.8%
T AT&T INC COM 1.0%
Value ($000) $3,153 Shares 89,705 Est. Cost $11.40 Unrealized -2.0%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3,125 Shares 34,115 Est. Cost $59.66 Unrealized +10.2%
VECTREN CORP COM 1.0%
Value ($000) $2,999 Shares 84,464 Est. Cost $33.98 Unrealized
BAX BAXTER INTERNATIONAL INC COM 1.0%
Value ($000) $2,953 Shares 42,472 Est. Cost $30.42 Unrealized -3.9%
PEP PEPSICO INC COM 1.0%
Value ($000) $2,933 Shares 35,375 Est. Cost $56.00 Unrealized +3.1%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value ($000) $2,751 Shares 46,469 Est. Cost $39.46 Unrealized +21.4%
SYK STRYKER CORP COM 0.9%
Value ($000) $2,736 Shares 36,413 Est. Cost $56.92 Unrealized +10.8%
MDU MDU RES GROUP INC COM 0.9%
Value ($000) $2,735 Shares 89,570 Est. Cost $6.58 Unrealized +18.6%
VFC VF CORP COM 0.9%
Value ($000) $2,718 Shares 43,592 Est. Cost $49.49 Unrealized +5.3%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,698 Shares 51,080 Est. Cost $26.59 Unrealized +14.3%
OMC OMNICOM GROUP INC COM 0.9%
Value ($000) $2,621 Shares 35,239 Est. Cost $40.94 Unrealized +12.9%
DIS DISNEY WALT COMPANY COM 0.9%
Value ($000) $2,611 Shares 34,168 Est. Cost $56.17 Unrealized +9.8%
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,605 Shares 67,971 Est. Cost $28.72 Unrealized +1.8%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $2,593 Shares 24,824 Est. Cost $63.06 Unrealized +5.2%
BALL BALL CORP COM 0.8%
Value ($000) $2,547 Shares 49,315 Est. Cost $19.77 Unrealized +9.2%
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value ($000) $2,520 Shares 30,083 Est. Cost $47.68 Unrealized +5.9%
MSFT MICROSOFT CORPORATION COM 0.8%
Value ($000) $2,408 Shares 64,391 Est. Cost $26.70 Unrealized +12.4%
HCC INSURANCE HLDGS COM 0.8%
Value ($000) $2,399 Shares 51,997 Est. Cost $43.10 Unrealized
LNT ALLIANT CORP COM 0.8%
Value ($000) $2,375 Shares 46,032 Est. Cost $16.98 Unrealized +3.0%
WMT WAL MART STORES INC COM 0.8%
Value ($000) $2,350 Shares 29,860 Est. Cost $19.99 Unrealized +1.8%
NTRS NORTHERN TR CORP COM 0.8%
Value ($000) $2,339 Shares 37,795 Est. Cost $40.35 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value ($000) $2,324 Shares 51,945 Est. Cost $13.83 Unrealized +16.9%
BAKER HUGHES INC COM 0.8%
Value ($000) $2,302 Shares 41,666 Est. Cost $46.39 Unrealized
BED BATH & BEYOND COM 0.7%
Value ($000) $2,245 Shares 27,954 Est. Cost $70.96 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $2,231 Shares 45,408 Est. Cost $27.04 Unrealized -1.6%
APACHE CORP COM 0.7%
Value ($000) $2,211 Shares 25,731 Est. Cost $83.96 Unrealized
ORCL ORACLE CORP COM 0.7%
Value ($000) $2,198 Shares 57,481 Est. Cost $27.82 Unrealized +3.5%
QCOM QUALCOMM INCORPORATED COM 0.7%
Value ($000) $2,191 Shares 29,513 Est. Cost $45.28 Unrealized +11.2%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $2,184 Shares 31,127 Est. Cost $41.61 Unrealized +15.8%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $2,104 Shares 32,262 Est. Cost $44.38 Unrealized +9.1%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $2,051 Shares 29,037 Est. Cost $39.96 Unrealized +21.1%
FRME FIRST MERCHANTS CORP COM 0.7%
Value ($000) $2,048 Shares 90,115 Est. Cost $11.60 Unrealized +24.9%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $2,031 Shares 22,227 Est. Cost $53.96 Unrealized +12.7%
DCI DONALDSON INC COM 0.7%
Value ($000) $2,002 Shares 46,058 Est. Cost $29.50 Unrealized +12.9%
COVIDIEN ADR 0.7%
Value ($000) $2,002 Shares 29,400 Est. Cost $62.80 Unrealized
KO COCA COLA CO COM 0.7%
Value ($000) $1,989 Shares 48,130 Est. Cost $27.67 Unrealized -2.6%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value ($000) $1,964 Shares 8,652 Est. Cost $173.82 Unrealized
BKE BUCKLE INC COM 0.6%
Value ($000) $1,948 Shares 37,064 Est. Cost $15.19 Unrealized +0.2%
COR AMERISOURCE-BERGEN CORP COM 0.6%
Value ($000) $1,908 Shares 27,128 Est. Cost $39.26 Unrealized +23.6%
IBM INTL BUSINESS MACHINES CORP COM 0.6%
Value ($000) $1,885 Shares 10,051 Est. Cost $118.94 Unrealized -10.5%
BEMIS COMPANY INC COM 0.6%
Value ($000) $1,876 Shares 45,810 Est. Cost $39.14 Unrealized
ECL ECOLAB INC COM 0.6%
Value ($000) $1,762 Shares 16,902 Est. Cost $73.48 Unrealized +23.8%
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value ($000) $1,739 Shares 37,631 Est. Cost $39.06 Unrealized
GENERAL ELECTRIC CO COM 0.6%
Value ($000) $1,737 Shares 61,989 Est. Cost $23.19 Unrealized
CSCO CISCO SYSTEMS COM 0.6%
Value ($000) $1,707 Shares 76,128 Est. Cost $15.55 Unrealized -2.2%
TGT TARGET CORP COM 0.5%
Value ($000) $1,668 Shares 26,362 Est. Cost $47.94 Unrealized -7.0%
DHR DANAHER CORP COM 0.5%
Value ($000) $1,597 Shares 20,695 Est. Cost $25.01 Unrealized +18.8%
AMP AMERIPRISE FINANCIAL COM 0.5%
Value ($000) $1,594 Shares 13,850 Est. Cost $63.80 Unrealized +25.5%
NUE NUCOR CORP COM 0.5%
Value ($000) $1,583 Shares 29,653 Est. Cost $32.41 Unrealized +18.2%
GGG GRACO INC COM 0.5%
Value ($000) $1,530 Shares 19,583 Est. Cost $16.98 Unrealized +27.5%
PEOPLE'S UNITED FINANCIAL COM 0.5%
Value ($000) $1,515 Shares 100,188 Est. Cost $14.95 Unrealized
SPY S&P 500 ETF SPDR 0.5%
Value ($000) $1,496 Shares 8,098 Est. Cost $160.97 Unrealized
USB US BANCORP DEL COM 0.5%
Value ($000) $1,491 Shares 36,921 Est. Cost $23.09 Unrealized +9.9%
CFR CULLEN FROST BANKERS COM 0.5%
Value ($000) $1,461 Shares 19,629 Est. Cost $43.57 Unrealized +15.2%
BEN FRANKLIN RES INC COM 0.5%
Value ($000) $1,414 Shares 24,494 Est. Cost $28.71 Unrealized +11.9%
NOBLE CORPORATION COM 0.5%
Value ($000) $1,385 Shares 36,958 Est. Cost $37.47 Unrealized
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value ($000) $1,351 Shares 11,712 Est. Cost $97.04 Unrealized
EMC CORPORATION COM 0.4%
Value ($000) $1,299 Shares 51,652 Est. Cost $23.61 Unrealized
DU PONT E I DE NEMOURS COM 0.4%
Value ($000) $1,282 Shares 19,722 Est. Cost $52.94 Unrealized
MEDTRONIC INCORPORATED COM 0.4%
Value ($000) $1,249 Shares 21,773 Est. Cost $51.49 Unrealized
DE DEERE & CO COM 0.4%
Value ($000) $1,242 Shares 13,601 Est. Cost $67.70 Unrealized -0.4%
ADBE ADOBE SYSTEMS INC COM 0.4%
Value ($000) $1,232 Shares 20,579 Est. Cost $44.30 Unrealized +24.7%
BB & T CORPORATION COM 0.4%
Value ($000) $1,139 Shares 30,537 Est. Cost $33.88 Unrealized
HRL HORMEL FOODS CORP COM 0.4%
Value ($000) $1,131 Shares 25,050 Est. Cost $15.27 Unrealized +8.5%
OXY OCCIDENTAL PETE COM 0.4%
Value ($000) $1,117 Shares 11,741 Est. Cost $59.27 Unrealized +6.9%
NATIONAL OILWELL VARCO COM 0.4%
Value ($000) $1,114 Shares 14,006 Est. Cost $70.61 Unrealized
HIBBETT SPORTS INC COM 0.3%
Value ($000) $1,019 Shares 15,175 Est. Cost $55.82 Unrealized
FLIR CORPORATION COM 0.3%
Value ($000) $1,010 Shares 33,571 Est. Cost $26.98 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $965 Shares 11,269 Est. Cost $14.15 Unrealized +8.1%
INTC INTEL CORP COM 0.3%
Value ($000) $945 Shares 36,405 Est. Cost $17.17 Unrealized +4.4%
UPS UNITED PARCEL SERVICE COM 0.3%
Value ($000) $936 Shares 8,906 Est. Cost $55.41 Unrealized +16.3%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $885 Shares 55,187 Est. Cost $0.33 Unrealized +10.3%
FLO FLOWERS FOOD INC COM 0.3%
Value ($000) $855 Shares 39,880 Est. Cost $13.91 Unrealized +4.0%
APH AMPHENOL CORPORATION COM 0.3%
Value ($000) $835 Shares 9,357 Est. Cost $8.61 Unrealized +7.1%
ALERIAN MLP ETF 0.3%
Value ($000) $827 Shares 46,488 Est. Cost $17.84 Unrealized
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value ($000) $780 Shares 18,161 Est. Cost $41.16 Unrealized
LOW LOWE'S COMPANIES INC COM 0.2%
Value ($000) $761 Shares 15,365 Est. Cost $32.43 Unrealized +20.7%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value ($000) $760 Shares 14,299 Est. Cost $28.67 Unrealized +19.2%
TDC TERADATA CORP DEL 0.2%
Value ($000) $733 Shares 16,107 Est. Cost $45.33 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC COM 0.2%
Value ($000) $698 Shares 8,981 Est. Cost $68.27 Unrealized
PETSMART COM COM 0.2%
Value ($000) $627 Shares 8,625 Est. Cost $72.70 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $617 Shares 12,089 Est. Cost $42.21 Unrealized -6.2%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value ($000) $549 Shares 6,831 Est. Cost $70.63 Unrealized
ULTA ULTA SALON COS & FRAG COM 0.2%
Value ($000) $549 Shares 5,685 Est. Cost $93.29 Unrealized +25.7%
AAPL APPLE COMPUTER INC COM 0.2%
Value ($000) $519 Shares 926 Est. Cost $14.01 Unrealized +16.8%
PFE PFIZER INC COM 0.2%
Value ($000) $483 Shares 15,753 Est. Cost $16.46 Unrealized +7.1%
CAT CATERPILLAR INC. COM 0.1%
Value ($000) $444 Shares 4,895 Est. Cost $61.61 Unrealized +1.7%
SO SOUTHERN CO COM 0.1%
Value ($000) $426 Shares 10,366 Est. Cost $26.74 Unrealized -8.1%
AMERIANA BANCORP COM 0.1%
Value ($000) $424 Shares 32,000 Est. Cost $13.25 Unrealized
CPB CAMPBELL SOUP COM 0.1%
Value ($000) $417 Shares 9,631 Est. Cost $30.86 Unrealized -7.6%
MRK MERCK & CO INC COM 0.1%
Value ($000) $405 Shares 8,100 Est. Cost $30.09 Unrealized +4.0%
JARDEN CORPORATION COM 0.1%
Value ($000) $405 Shares 6,600 Est. Cost $43.79 Unrealized
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value ($000) $394 Shares 7,100 Est. Cost $47.61 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $390 Shares 4,025 Est. Cost $71.51 Unrealized -2.1%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $389 Shares 10,900 Est. Cost $30.55 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $363 Shares 4,166 Est. Cost $49.72 Unrealized -3.8%
LORILLARD INC COM 0.1%
Value ($000) $304 Shares 6,000 Est. Cost $43.67 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $273 Shares 4,474 Est. Cost $38.93 Unrealized -3.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $249 Shares 6,500 Est. Cost $16.36 Unrealized +4.8%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $245 Shares 5,400 Est. Cost $27.44 Unrealized +12.1%
ONB OLD NATIONAL BANCORP COM 0.1%
Value ($000) $218 Shares 14,208 Est. Cost $13.13 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $113 Shares 11,719 Est. Cost $5.31 Unrealized +7.0%