FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (131)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.8%
Value $18.69M Shares 147,275 Share Price $126.92 * Est. Cost/Share $50.79 Unrealized @ Report Date +24.9%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $16.53M Shares 105,248 Share Price $157.08 * Est. Cost/Share $32.57 Unrealized @ Report Date +20.6%
MDY S&P 400 MID-CAP ETF SPDR 3.7%
Value $11.91M Shares 45,716 Share Price $260.54 Est. Cost/Share $211.48 Unrealized @ Report Date +23.2%
VNQ VANGUARD REIT INDEX ETF 3.3%
Value $10.47M Shares 139,931 Share Price $74.84 Est. Cost/Share $72.63 Unrealized @ Report Date +3.0%
VEU VANGUARD FTSE ALL WRLD EX-USETF 2.4%
Value $7.556M Shares 144,496 Share Price $52.29 Est. Cost/Share $46.82 Unrealized @ Report Date +11.7%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.2%
Value $7.175M Shares 59,403 Share Price $120.79 * Est. Cost/Share $47.94 Unrealized @ Report Date +26.0%
— GUGGENHEIM EQ WGHT S&P500 ETF 2.2%
Value $7.039M Shares 91,766 Share Price $76.71 Est. Cost/Share $68.22 Unrealized @ Report Date —
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.1%
Value $6.837M Shares 59,230 Share Price $115.43 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP COM 1.8%
Value $5.676M Shares 43,479 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
SLB SCHLUMBERGER LTD COM 1.6%
Value $5.076M Shares 43,036 Share Price $117.95 * Est. Cost/Share $52.99 Unrealized @ Report Date +62.1%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.6%
Value $5.043M Shares 44,991 Share Price $112.09 * Est. Cost/Share $44.28 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP COM 1.5%
Value $4.972M Shares 49,392 Share Price $100.66 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value $4.692M Shares 40,643 Share Price $115.44 Est. Cost/Share $93.76 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value $4.612M Shares 58,174 Share Price $79.28 * Est. Cost/Share $45.17 Unrealized @ Report Date +19.9%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $4.13M Shares 39,474 Share Price $104.63 * Est. Cost/Share $60.68 Unrealized @ Report Date +25.3%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $4.055M Shares 49,316 Share Price $82.22 Est. Cost/Share $82.93 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.036M Shares 51,364 Share Price $78.58 * Est. Cost/Share $55.10 Unrealized @ Report Date +3.3%
— VECTREN CORP COM 1.2%
Value $3.917M Shares 92,151 Share Price $42.51 Est. Cost/Share $34.52 Unrealized @ Report Date —
— CHUBB CORP COM 1.2%
Value $3.841M Shares 41,674 Share Price $92.17 Est. Cost/Share $85.06 Unrealized @ Report Date —
— HARRIS CORP DEL COM 1.2%
Value $3.812M Shares 50,319 Share Price $75.76 Est. Cost/Share $49.24 Unrealized @ Report Date —
PEP PEPSICO INC COM 1.1%
Value $3.684M Shares 41,235 Share Price $89.34 * Est. Cost/Share $56.53 Unrealized @ Report Date +12.1%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.617M Shares 33,945 Share Price $106.55 * Est. Cost/Share $70.83 Unrealized @ Report Date +7.3%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.581M Shares 62,146 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.5%
MDU MDU RES GROUP INC COM 1.1%
Value $3.515M Shares 100,184 Share Price $35.09 * Est. Cost/Share $6.82 Unrealized @ Report Date +37.7%
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.412M Shares 28,843 Share Price $118.30 * Est. Cost/Share $78.39 Unrealized @ Report Date +23.4%
SYY SYSCO CORP COM 1.1%
Value $3.411M Shares 91,099 Share Price $37.44 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
MMM 3M COMPANY COM 1.1%
Value $3.39M Shares 23,668 Share Price $143.23 * Est. Cost/Share $62.12 Unrealized @ Report Date +33.6%
ACN ACCENTURE PLC ADR 1.0%
Value $3.364M Shares 41,613 Share Price $80.84 * Est. Cost/Share $63.67 Unrealized @ Report Date +4.7%
LNT ALLIANT CORP COM 1.0%
Value $3.238M Shares 53,203 Share Price $60.86 * Est. Cost/Share $17.23 Unrealized @ Report Date +22.2%
DIS DISNEY WALT COMPANY COM 1.0%
Value $3.084M Shares 35,966 Share Price $85.75 * Est. Cost/Share $57.24 Unrealized @ Report Date +34.7%
SYK STRYKER CORP COM 0.9%
Value $2.998M Shares 35,562 Share Price $84.30 * Est. Cost/Share $57.14 Unrealized @ Report Date +29.0%
BALL BALL CORP COM 0.9%
Value $2.987M Shares 47,659 Share Price $62.67 * Est. Cost/Share $20.38 Unrealized @ Report Date +37.0%
ABT ABBOTT LABS COM 0.9%
Value $2.984M Shares 72,951 Share Price $40.90 * Est. Cost/Share $28.88 Unrealized @ Report Date +13.7%
— BAKER HUGHES INC COM 0.9%
Value $2.979M Shares 40,020 Share Price $74.44 Est. Cost/Share $46.39 Unrealized @ Report Date —
WMT WAL MART STORES INC COM 0.9%
Value $2.862M Shares 38,132 Share Price $75.06 * Est. Cost/Share $20.11 Unrealized @ Report Date -0.3%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $2.834M Shares 33,585 Share Price $84.38 * Est. Cost/Share $48.23 Unrealized @ Report Date +14.6%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value $2.748M Shares 56,320 Share Price $48.79 * Est. Cost/Share $14.32 Unrealized @ Report Date +34.1%
— COVIDIEN ADR 0.9%
Value $2.747M Shares 30,470 Share Price $90.15 Est. Cost/Share $64.10 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value $2.718M Shares 45,738 Share Price $59.43 * Est. Cost/Share $39.79 Unrealized @ Report Date +29.6%
— HCC INSURANCE HLDGS COM 0.8%
Value $2.69M Shares 54,978 Share Price $48.93 Est. Cost/Share $43.33 Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.675M Shares 64,136 Share Price $41.71 * Est. Cost/Share $27.01 Unrealized @ Report Date +30.0%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.614M Shares 23,509 Share Price $111.19 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.582M Shares 40,218 Share Price $64.20 * Est. Cost/Share $40.82 Unrealized @ Report Date +16.5%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value $2.57M Shares 35,560 Share Price $72.27 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.1%
T AT&T INC COM 0.8%
Value $2.477M Shares 70,038 Share Price $35.37 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
VFC VF CORP COM 0.8%
Value $2.468M Shares 39,177 Share Price $63.00 * Est. Cost/Share $49.49 Unrealized @ Report Date +19.9%
COP CONOCOPHILLIPS COM 0.8%
Value $2.466M Shares 28,772 Share Price $85.71 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
QCOM QUALCOMM INCORPORATED COM 0.8%
Value $2.45M Shares 30,934 Share Price $79.20 * Est. Cost/Share $46.08 Unrealized @ Report Date +24.3%
HON HONEYWELL INTL INC COM 0.7%
Value $2.373M Shares 25,540 Share Price $92.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +18.8%
ORCL ORACLE CORP COM 0.7%
Value $2.336M Shares 57,632 Share Price $40.53 * Est. Cost/Share $28.06 Unrealized @ Report Date +21.7%
EMR EMERSON ELEC CO COM 0.7%
Value $2.217M Shares 33,405 Share Price $66.37 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.6%
DCI DONALDSON INC COM 0.7%
Value $2.215M Shares 52,338 Share Price $42.32 * Est. Cost/Share $30.13 Unrealized @ Report Date +16.0%
CSCO CISCO SYSTEMS COM 0.7%
Value $2.209M Shares 88,929 Share Price $24.84 * Est. Cost/Share $15.81 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC COM 0.7%
Value $2.195M Shares 38,898 Share Price $56.43 * Est. Cost/Share $26.59 Unrealized @ Report Date +33.6%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.173M Shares 18,112 Share Price $119.98 * Est. Cost/Share $69.23 Unrealized @ Report Date +36.0%
— PETSMART COM COM 0.7%
Value $2.103M Shares 35,168 Share Price $59.80 Est. Cost/Share $68.37 Unrealized @ Report Date —
COR AMERISOURCE-BERGEN CORP COM 0.7%
Value $2.101M Shares 28,909 Share Price $72.68 * Est. Cost/Share $39.93 Unrealized @ Report Date +32.6%
OMC OMNICOM GROUP INC COM 0.6%
Value $2.076M Shares 29,147 Share Price $71.23 * Est. Cost/Share $41.03 Unrealized @ Report Date +18.7%
GPC GENUINE PARTS CO COM 0.6%
Value $2.043M Shares 23,267 Share Price $87.81 * Est. Cost/Share $61.64 Unrealized @ Report Date +2.6%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.04M Shares 29,926 Share Price $68.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value $2.021M Shares 7,863 Share Price $257.03 * Est. Cost/Share $58.46 Unrealized @ Report Date +46.6%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $2.013M Shares 41,140 Share Price $48.93 * Est. Cost/Share $27.04 Unrealized @ Report Date +0.2%
MAT MATTEL INC COM 0.6%
Value $2.009M Shares 51,552 Share Price $38.97 Est. Cost/Share $38.81 Unrealized @ Report Date +0.4%
— PEOPLE'S UNITED FINANCIAL COM 0.6%
Value $1.974M Shares 130,124 Share Price $15.17 Est. Cost/Share $14.98 Unrealized @ Report Date —
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.924M Shares 38,774 Share Price $49.62 * Est. Cost/Share $20.04 Unrealized @ Report Date +23.9%
— BEMIS COMPANY INC COM 0.6%
Value $1.862M Shares 45,810 Share Price $40.65 Est. Cost/Share $39.14 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.6%
Value $1.849M Shares 16,602 Share Price $111.37 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
USB US BANCORP DEL COM 0.6%
Value $1.803M Shares 41,648 Share Price $43.29 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.5%
— APACHE CORP COM 0.5%
Value $1.716M Shares 17,049 Share Price $100.65 Est. Cost/Share $83.91 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP COM 0.5%
Value $1.671M Shares 79,082 Share Price $21.13 * Est. Cost/Share $11.74 Unrealized @ Report Date +31.3%
— BED BATH & BEYOND COM 0.5%
Value $1.607M Shares 27,998 Share Price $57.40 Est. Cost/Share $69.45 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.5%
Value $1.606M Shares 52,323 Share Price $30.69 * Est. Cost/Share $13.53 Unrealized @ Report Date +1.6%
SPY S&P 500 ETF SPDR 0.5%
Value $1.592M Shares 8,133 Share Price $195.75 Est. Cost/Share $162.41 Unrealized @ Report Date +20.5%
DHR DANAHER CORP COM 0.5%
Value $1.57M Shares 19,944 Share Price $78.72 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.3%
— NATIONAL OILWELL VARCO COM 0.5%
Value $1.569M Shares 19,061 Share Price $82.31 Est. Cost/Share $73.17 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 0.5%
Value $1.505M Shares 57,268 Share Price $26.28 Est. Cost/Share $23.19 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS COM 0.5%
Value $1.497M Shares 22,875 Share Price $65.44 Est. Cost/Share $54.82 Unrealized @ Report Date —
DE DEERE & CO COM 0.5%
Value $1.456M Shares 16,080 Share Price $90.55 * Est. Cost/Share $68.49 Unrealized @ Report Date +7.2%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.404M Shares 11,817 Share Price $118.81 Est. Cost/Share $95.50 Unrealized @ Report Date +24.4%
NUE NUCOR CORP COM 0.4%
Value $1.391M Shares 28,249 Share Price $49.24 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.2%
— NOBLE CORPORATION COM 0.4%
Value $1.319M Shares 39,295 Share Price $33.57 Est. Cost/Share $37.21 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.4%
Value $1.319M Shares 22,799 Share Price $57.85 * Est. Cost/Share $28.83 Unrealized @ Report Date +20.3%
— BB & T CORPORATION COM 0.4%
Value $1.303M Shares 33,059 Share Price $39.41 Est. Cost/Share $36.03 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.4%
Value $1.284M Shares 14,174 Share Price $90.59 Est. Cost/Share $80.64 Unrealized @ Report Date +12.3%
OXY OCCIDENTAL PETE COM 0.4%
Value $1.283M Shares 12,495 Share Price $102.68 * Est. Cost/Share $59.69 Unrealized @ Report Date +16.6%
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.272M Shares 13,916 Share Price $91.41 Est. Cost/Share $91.38 Unrealized @ Report Date +0.0%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.224M Shares 24,801 Share Price $49.35 * Est. Cost/Share $15.36 Unrealized @ Report Date +22.7%
FLO FLOWERS FOOD INC COM 0.4%
Value $1.222M Shares 57,978 Share Price $21.08 * Est. Cost/Share $13.75 Unrealized @ Report Date -0.2%
OII OCEANEERING INTL INC COM 0.4%
Value $1.174M Shares 15,034 Share Price $78.09 Est. Cost/Share $73.36 Unrealized @ Report Date +6.5%
— ALTERA CORP COM 0.4%
Value $1.146M Shares 32,991 Share Price $34.74 Est. Cost/Share $36.15 Unrealized @ Report Date —
— FLIR CORPORATION COM 0.4%
Value $1.132M Shares 32,582 Share Price $34.74 Est. Cost/Share $26.98 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $1.118M Shares 36,216 Share Price $30.87 * Est. Cost/Share $17.17 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.088M Shares 10,619 Share Price $102.46 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
APH AMPHENOL CORPORATION COM 0.3%
Value $1.047M Shares 10,870 Share Price $96.32 * Est. Cost/Share $8.84 Unrealized @ Report Date +22.2%
— HIBBETT SPORTS INC COM 0.3%
Value $1.024M Shares 18,906 Share Price $54.16 Est. Cost/Share $55.45 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.021M Shares 12,275 Share Price $83.18 Est. Cost/Share $72.32 Unrealized @ Report Date —
— EMC CORPORATION COM 0.3%
Value $1.017M Shares 38,630 Share Price $26.33 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.3%
Value $912K Shares 47,985 Share Price $19.01 Est. Cost/Share $17.92 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $882K Shares 20,823 Share Price $42.36 * Est. Cost/Share $27.67 Unrealized @ Report Date +6.7%
IBM INTL BUSINESS MACHINES CORP COM 0.3%
Value $882K Shares 4,862 Share Price $181.41 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $851K Shares 8,291 Share Price $102.64 * Est. Cost/Share $55.41 Unrealized @ Report Date +23.3%
ADBE ADOBE SYSTEMS INC COM 0.2%
Value $742K Shares 10,260 Share Price $72.32 Est. Cost/Share $44.30 Unrealized @ Report Date +63.3%
TGT TARGET CORP COM 0.2%
Value $727K Shares 12,549 Share Price $57.93 * Est. Cost/Share $47.94 Unrealized @ Report Date -14.1%
LOW LOWE'S COMPANIES INC COM 0.2%
Value $715K Shares 14,888 Share Price $48.03 * Est. Cost/Share $32.43 Unrealized @ Report Date +20.2%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $689K Shares 10,281 Share Price $67.02 Est. Cost/Share $65.73 Unrealized @ Report Date +2.0%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.2%
Value $679K Shares 6,700 Share Price $101.34 Est. Cost/Share $98.06 Unrealized @ Report Date +3.3%
NVDA NVIDIA CORP COM 0.2%
Value $627K Shares 33,824 Share Price $18.54 * Est. Cost/Share $0.33 Unrealized @ Report Date +33.6%
LLY LILLY ELI & CO COM 0.2%
Value $616K Shares 9,915 Share Price $62.13 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%
EG EVEREST GROUP LTD COM 0.2%
Value $575K Shares 3,584 Share Price $160.44 * Est. Cost/Share $114.97 Unrealized @ Report Date +9.6%
VGT VANGUARD INFO TECH ETF 0.2%
Value $571K Shares 5,895 Share Price $96.86 * Est. Cost/Share $11.54 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $570K Shares 11,757 Share Price $48.48 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.1%
AAPL APPLE COMPUTER INC COM 0.2%
Value $561K Shares 6,041 Share Price $92.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +13.7%
CAT CATERPILLAR INC. COM 0.2%
Value $521K Shares 4,795 Share Price $108.65 * Est. Cost/Share $61.61 Unrealized @ Report Date +31.2%
MRK MERCK & CO INC COM 0.2%
Value $512K Shares 8,839 Share Price $57.93 * Est. Cost/Share $30.56 Unrealized @ Report Date +26.4%
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $449K Shares 7,386 Share Price $60.79 Est. Cost/Share $48.28 Unrealized @ Report Date +26.0%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value $446K Shares 10,000 Share Price $44.60 Est. Cost/Share $41.36 Unrealized @ Report Date +7.9%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $418K Shares 10,900 Share Price $38.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +23.9%
MCD MCDONALDS CORP COM 0.1%
Value $409K Shares 4,065 Share Price $100.62 * Est. Cost/Share $71.51 Unrealized @ Report Date +4.9%
— AMERIANA BANCORP COM 0.1%
Value $399K Shares 26,850 Share Price $14.86 Est. Cost/Share $13.25 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.1%
Value $393K Shares 8,666 Share Price $45.35 * Est. Cost/Share $26.74 Unrealized @ Report Date +3.9%
— JARDEN CORPORATION COM 0.1%
Value $386K Shares 6,500 Share Price $59.38 Est. Cost/Share $43.79 Unrealized @ Report Date —
— LORILLARD INC COM 0.1%
Value $366K Shares 6,000 Share Price $61.00 Est. Cost/Share $43.67 Unrealized @ Report Date —
CPB CAMPBELL SOUP COM 0.1%
Value $364K Shares 7,941 Share Price $45.84 * Est. Cost/Share $30.86 Unrealized @ Report Date +3.8%
TDC TERADATA CORP DEL 0.1%
Value $362K Shares 9,014 Share Price $40.16 Est. Cost/Share $45.27 Unrealized @ Report Date -11.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $354K Shares 4,191 Share Price $84.47 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.1%
PFE PFIZER INC COM 0.1%
Value $333K Shares 11,218 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%
MO ALTRIA GROUP INC COM 0.1%
Value $272K Shares 6,493 Share Price $41.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +23.4%
CFR CULLEN FROST BANKERS COM 0.1%
Value $269K Shares 3,385 Share Price $79.47 * Est. Cost/Share $43.57 Unrealized @ Report Date +30.1%
WFC WELLS FARGO & CO COM 0.1%
Value $264K Shares 5,029 Share Price $52.50 * Est. Cost/Share $27.58 Unrealized @ Report Date +38.0%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $220K Shares 15,395 Share Price $14.29 Est. Cost/Share $13.49 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $200K Shares 2,288 Share Price $87.41 * Est. Cost/Share $65.43 Unrealized @ Report Date +2.4%