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 Est. Cost $101.76 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $16.53M Shares 105,248 Est. Cost $129.45 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.7%
Value $11.91M Shares 45,716 Est. Cost $210.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.3%
Value $10.47M Shares 139,931 Est. Cost $68.94 Unrealized
VEU VANGUARD FTSE ALL WRLD EX-USETF 2.4%
Value $7.556M Shares 144,496 Est. Cost $44.30 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.2%
Value $7.175M Shares 59,403 Est. Cost $97.72 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 2.2%
Value $7.039M Shares 91,766 Est. Cost $68.22 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.1%
Value $6.837M Shares 59,230 Est. Cost $94.19 Unrealized
CVX CHEVRON CORP COM 1.8%
Value $5.676M Shares 43,479 Est. Cost $71.30 Unrealized +6.5%
SLB SCHLUMBERGER LTD COM 1.6%
Value $5.076M Shares 43,036 Est. Cost $52.99 Unrealized +41.3%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.6%
Value $5.043M Shares 44,991 Est. Cost $90.30 Unrealized
XOM EXXON MOBIL CORP COM 1.5%
Value $4.972M Shares 49,392 Est. Cost $53.69 Unrealized +15.2%
UNITED TECHNOLOGIES CORP COM 1.5%
Value $4.692M Shares 40,643 Est. Cost $93.76 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value $4.612M Shares 58,174 Est. Cost $45.17 Unrealized +17.0%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $4.13M Shares 39,474 Est. Cost $60.68 Unrealized +20.6%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $4.055M Shares 49,316 Est. Cost $80.88 Unrealized
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.036M Shares 51,364 Est. Cost $55.10 Unrealized +5.8%
VECTREN CORP COM 1.2%
Value $3.917M Shares 92,151 Est. Cost $34.52 Unrealized
CHUBB CORP COM 1.2%
Value $3.841M Shares 41,674 Est. Cost $85.06 Unrealized
HARRIS CORP DEL COM 1.2%
Value $3.812M Shares 50,319 Est. Cost $49.24 Unrealized
PEP PEPSICO INC COM 1.1%
Value $3.684M Shares 41,235 Est. Cost $56.53 Unrealized +7.8%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.617M Shares 33,945 Est. Cost $70.83 Unrealized +0.8%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $3.581M Shares 62,146 Est. Cost $36.24 Unrealized +13.7%
MDU MDU RES GROUP INC COM 1.1%
Value $3.515M Shares 100,184 Est. Cost $6.82 Unrealized +34.2%
BDX BECTON DICKINSON & CO COM 1.1%
Value $3.412M Shares 28,843 Est. Cost $78.39 Unrealized +20.8%
SYY SYSCO CORP COM 1.1%
Value $3.411M Shares 91,099 Est. Cost $24.40 Unrealized +10.2%
MMM 3M COMPANY COM 1.1%
Value $3.39M Shares 23,668 Est. Cost $62.12 Unrealized +30.5%
ACN ACCENTURE PLC ADR 1.0%
Value $3.364M Shares 41,613 Est. Cost $63.67 Unrealized +3.9%
LNT ALLIANT CORP COM 1.0%
Value $3.238M Shares 53,203 Est. Cost $17.23 Unrealized +16.0%
DIS DISNEY WALT COMPANY COM 1.0%
Value $3.084M Shares 35,966 Est. Cost $57.24 Unrealized +28.3%
SYK STRYKER CORP COM 0.9%
Value $2.998M Shares 35,562 Est. Cost $57.14 Unrealized +24.5%
BALL BALL CORP COM 0.9%
Value $2.987M Shares 47,659 Est. Cost $20.38 Unrealized +27.8%
ABT ABBOTT LABS COM 0.9%
Value $2.984M Shares 72,951 Est. Cost $28.88 Unrealized +9.0%
BAKER HUGHES INC COM 0.9%
Value $2.979M Shares 40,020 Est. Cost $46.39 Unrealized
WMT WAL MART STORES INC COM 0.9%
Value $2.862M Shares 38,132 Est. Cost $20.11 Unrealized +2.1%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $2.834M Shares 33,585 Est. Cost $48.23 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value $2.748M Shares 56,320 Est. Cost $14.32 Unrealized +30.5%
COVIDIEN ADR 0.9%
Value $2.747M Shares 30,470 Est. Cost $64.10 Unrealized
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value $2.718M Shares 45,738 Est. Cost $39.79 Unrealized +24.2%
HCC INSURANCE HLDGS COM 0.8%
Value $2.69M Shares 54,978 Est. Cost $43.33 Unrealized
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.675M Shares 64,136 Est. Cost $27.01 Unrealized +25.7%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.614M Shares 23,509 Est. Cost $63.06 Unrealized +13.8%
NTRS NORTHERN TR CORP COM 0.8%
Value $2.582M Shares 40,218 Est. Cost $40.82 Unrealized +11.4%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value $2.57M Shares 35,560 Est. Cost $30.42 Unrealized +7.5%
T AT&T INC COM 0.8%
Value $2.477M Shares 70,038 Est. Cost $11.40 Unrealized +3.3%
VFC VF CORP COM 0.8%
Value $2.468M Shares 39,177 Est. Cost $49.49 Unrealized +17.4%
COP CONOCOPHILLIPS COM 0.8%
Value $2.466M Shares 28,772 Est. Cost $39.96 Unrealized +33.5%
QCOM QUALCOMM INCORPORATED COM 0.8%
Value $2.45M Shares 30,934 Est. Cost $46.08 Unrealized +24.3%
HON HONEYWELL INTL INC COM 0.7%
Value $2.373M Shares 25,540 Est. Cost $55.40 Unrealized +18.6%
ORCL ORACLE CORP COM 0.7%
Value $2.336M Shares 57,632 Est. Cost $28.06 Unrealized +23.5%
EMR EMERSON ELEC CO COM 0.7%
Value $2.217M Shares 33,405 Est. Cost $42.08 Unrealized +16.8%
DCI DONALDSON INC COM 0.7%
Value $2.215M Shares 52,338 Est. Cost $30.13 Unrealized +14.0%
CSCO CISCO SYSTEMS COM 0.7%
Value $2.209M Shares 88,929 Est. Cost $15.81 Unrealized +5.2%
ABBV ABBVIE INC COM 0.7%
Value $2.195M Shares 38,898 Est. Cost $26.59 Unrealized +24.0%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.173M Shares 18,112 Est. Cost $69.23 Unrealized +26.5%
PETSMART COM COM 0.7%
Value $2.103M Shares 35,168 Est. Cost $68.37 Unrealized
COR AMERISOURCE-BERGEN CORP COM 0.7%
Value $2.101M Shares 28,909 Est. Cost $39.93 Unrealized +24.8%
OMC OMNICOM GROUP INC COM 0.6%
Value $2.076M Shares 29,147 Est. Cost $41.03 Unrealized +15.4%
GPC GENUINE PARTS CO COM 0.6%
Value $2.043M Shares 23,267 Est. Cost $61.64 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $2.04M Shares 29,926 Est. Cost $44.38 Unrealized +15.4%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value $2.021M Shares 7,863 Est. Cost $175.42 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $2.013M Shares 41,140 Est. Cost $27.04 Unrealized -0.9%
MAT MATTEL INC COM 0.6%
Value $2.009M Shares 51,552 Est. Cost $38.81 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL COM 0.6%
Value $1.974M Shares 130,124 Est. Cost $14.98 Unrealized
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.924M Shares 38,774 Est. Cost $39.37 Unrealized
BEMIS COMPANY INC COM 0.6%
Value $1.862M Shares 45,810 Est. Cost $39.14 Unrealized
ECL ECOLAB INC COM 0.6%
Value $1.849M Shares 16,602 Est. Cost $73.48 Unrealized +28.3%
USB US BANCORP DEL COM 0.6%
Value $1.803M Shares 41,648 Est. Cost $23.59 Unrealized +18.4%
APACHE CORP COM 0.5%
Value $1.716M Shares 17,049 Est. Cost $83.91 Unrealized
FRME FIRST MERCHANTS CORP COM 0.5%
Value $1.671M Shares 79,082 Est. Cost $11.74 Unrealized +28.8%
BED BATH & BEYOND COM 0.5%
Value $1.607M Shares 27,998 Est. Cost $69.45 Unrealized
BRO BROWN & BROWN INC COM 0.5%
Value $1.606M Shares 52,323 Est. Cost $13.53 Unrealized -0.7%
SPY S&P 500 ETF SPDR 0.5%
Value $1.592M Shares 8,133 Est. Cost $162.19 Unrealized
DHR DANAHER CORP COM 0.5%
Value $1.57M Shares 19,944 Est. Cost $25.01 Unrealized +24.4%
NATIONAL OILWELL VARCO COM 0.5%
Value $1.569M Shares 19,061 Est. Cost $73.17 Unrealized
GENERAL ELECTRIC CO COM 0.5%
Value $1.505M Shares 57,268 Est. Cost $23.19 Unrealized
DU PONT E I DE NEMOURS COM 0.5%
Value $1.497M Shares 22,875 Est. Cost $54.82 Unrealized
DE DEERE & CO COM 0.5%
Value $1.456M Shares 16,080 Est. Cost $68.49 Unrealized +8.2%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value $1.404M Shares 11,817 Est. Cost $97.04 Unrealized
NUE NUCOR CORP COM 0.4%
Value $1.391M Shares 28,249 Est. Cost $32.41 Unrealized +19.2%
NOBLE CORPORATION COM 0.4%
Value $1.319M Shares 39,295 Est. Cost $37.21 Unrealized
BEN FRANKLIN RES INC COM 0.4%
Value $1.319M Shares 22,799 Est. Cost $28.83 Unrealized +13.6%
BB & T CORPORATION COM 0.4%
Value $1.303M Shares 33,059 Est. Cost $36.03 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.4%
Value $1.284M Shares 14,174 Est. Cost $81.20 Unrealized
OXY OCCIDENTAL PETE COM 0.4%
Value $1.283M Shares 12,495 Est. Cost $59.69 Unrealized +10.9%
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.272M Shares 13,916 Est. Cost $91.38 Unrealized -1.5%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.224M Shares 24,801 Est. Cost $15.36 Unrealized +20.1%
FLO FLOWERS FOOD INC COM 0.4%
Value $1.222M Shares 57,978 Est. Cost $13.75 Unrealized -2.5%
OII OCEANEERING INTL INC COM 0.4%
Value $1.174M Shares 15,034 Est. Cost $73.36 Unrealized 0.0%
ALTERA CORP COM 0.4%
Value $1.146M Shares 32,991 Est. Cost $36.15 Unrealized
FLIR CORPORATION COM 0.4%
Value $1.132M Shares 32,582 Est. Cost $26.98 Unrealized
INTC INTEL CORP COM 0.3%
Value $1.118M Shares 36,216 Est. Cost $17.17 Unrealized +20.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.088M Shares 10,619 Est. Cost $14.15 Unrealized +26.6%
APH AMPHENOL CORPORATION COM 0.3%
Value $1.047M Shares 10,870 Est. Cost $8.84 Unrealized +20.8%
HIBBETT SPORTS INC COM 0.3%
Value $1.024M Shares 18,906 Est. Cost $55.45 Unrealized
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.021M Shares 12,275 Est. Cost $72.32 Unrealized
EMC CORPORATION COM 0.3%
Value $1.017M Shares 38,630 Est. Cost $23.61 Unrealized
ALERIAN MLP ETF 0.3%
Value $912K Shares 47,985 Est. Cost $17.92 Unrealized
IBM INTL BUSINESS MACHINES CORP COM 0.3%
Value $882K Shares 4,862 Est. Cost $118.94 Unrealized -5.6%
KO COCA COLA CO COM 0.3%
Value $882K Shares 20,823 Est. Cost $27.67 Unrealized +1.6%
UPS UNITED PARCEL SERVICE COM 0.3%
Value $851K Shares 8,291 Est. Cost $55.41 Unrealized +20.2%
ADBE ADOBE SYSTEMS INC COM 0.2%
Value $742K Shares 10,260 Est. Cost $44.30 Unrealized +45.6%
TGT TARGET CORP COM 0.2%
Value $727K Shares 12,549 Est. Cost $47.94 Unrealized -13.2%
LOW LOWE'S COMPANIES INC COM 0.2%
Value $715K Shares 14,888 Est. Cost $32.43 Unrealized +16.7%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $689K Shares 10,281 Est. Cost $65.73 Unrealized 0.0%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.2%
Value $679K Shares 6,700 Est. Cost $101.34 Unrealized
NVDA NVIDIA CORP COM 0.2%
Value $627K Shares 33,824 Est. Cost $0.33 Unrealized +34.3%
LLY LILLY ELI & CO COM 0.2%
Value $616K Shares 9,915 Est. Cost $42.21 Unrealized +13.8%
EG EVEREST GROUP LTD COM 0.2%
Value $575K Shares 3,584 Est. Cost $114.97 Unrealized +7.7%
VGT VANGUARD INFO TECH ETF 0.2%
Value $571K Shares 5,895 Est. Cost $96.86 Unrealized
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $570K Shares 11,757 Est. Cost $28.67 Unrealized +16.9%
AAPL APPLE COMPUTER INC COM 0.2%
Value $561K Shares 6,041 Est. Cost $17.95 Unrealized +3.9%
CAT CATERPILLAR INC. COM 0.2%
Value $521K Shares 4,795 Est. Cost $61.61 Unrealized +26.6%
MRK MERCK & CO INC COM 0.2%
Value $512K Shares 8,839 Est. Cost $30.56 Unrealized +24.2%
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $449K Shares 7,386 Est. Cost $48.03 Unrealized
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value $446K Shares 10,000 Est. Cost $41.16 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $418K Shares 10,900 Est. Cost $30.55 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $409K Shares 4,065 Est. Cost $71.51 Unrealized +4.6%
AMERIANA BANCORP COM 0.1%
Value $399K Shares 26,850 Est. Cost $13.25 Unrealized
SO SOUTHERN CO COM 0.1%
Value $393K Shares 8,666 Est. Cost $26.74 Unrealized +0.8%
JARDEN CORPORATION COM 0.1%
Value $386K Shares 6,500 Est. Cost $43.79 Unrealized
LORILLARD INC COM 0.1%
Value $366K Shares 6,000 Est. Cost $43.67 Unrealized
CPB CAMPBELL SOUP COM 0.1%
Value $364K Shares 7,941 Est. Cost $30.86 Unrealized +2.3%
TDC TERADATA CORP DEL 0.1%
Value $362K Shares 9,014 Est. Cost $45.27 Unrealized -3.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $354K Shares 4,191 Est. Cost $49.72 Unrealized -3.0%
PFE PFIZER INC COM 0.1%
Value $333K Shares 11,218 Est. Cost $16.46 Unrealized +6.6%
MO ALTRIA GROUP INC COM 0.1%
Value $272K Shares 6,493 Est. Cost $16.36 Unrealized +17.3%
CFR CULLEN FROST BANKERS COM 0.1%
Value $269K Shares 3,385 Est. Cost $43.57 Unrealized +25.7%
WFC WELLS FARGO & CO COM 0.1%
Value $264K Shares 5,029 Est. Cost $27.58 Unrealized +31.7%
ONB OLD NATIONAL BANCORP COM 0.1%
Value $220K Shares 15,395 Est. Cost $13.49 Unrealized +4.2%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $200K Shares 2,288 Est. Cost $65.43 Unrealized 0.0%