FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 23, 2014

Total Value ($000): $313,003 (100.0% shares, 0.0% debt)

Holdings (133)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.8%
Value ($000) $18,041 Shares 149,958 Est. Cost $102.09 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value ($000) $16,327 Shares 107,806 Est. Cost $129.97 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.5%
Value ($000) $10,971 Shares 44,005 Est. Cost $210.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.2%
Value ($000) $9,991 Shares 139,067 Est. Cost $68.94 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.0%
Value ($000) $9,270 Shares 122,309 Est. Cost $70.11 Unrealized
VEU VANGUARD FTSE ALL WRLD EX-USETF 2.3%
Value ($000) $7,062 Shares 143,418 Est. Cost $44.30 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.1%
Value ($000) $6,562 Shares 58,294 Est. Cost $97.72 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.0%
Value ($000) $6,385 Shares 59,515 Est. Cost $94.19 Unrealized
CVX CHEVRON CORP COM 1.7%
Value ($000) $5,167 Shares 43,302 Est. Cost $71.30 Unrealized +10.1%
XOM EXXON MOBIL CORP COM 1.5%
Value ($000) $4,745 Shares 50,445 Est. Cost $53.85 Unrealized +14.2%
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value ($000) $4,684 Shares 56,380 Est. Cost $45.17 Unrealized +24.6%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value ($000) $4,523 Shares 43,372 Est. Cost $90.30 Unrealized
PG PROCTER & GAMBLE CO COM 1.4%
Value ($000) $4,366 Shares 52,127 Est. Cost $55.17 Unrealized +8.3%
UNITED TECHNOLOGIES CORP COM 1.4%
Value ($000) $4,353 Shares 41,219 Est. Cost $93.93 Unrealized
SLB SCHLUMBERGER LTD COM 1.3%
Value ($000) $4,171 Shares 41,026 Est. Cost $52.99 Unrealized +50.0%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $4,082 Shares 38,294 Est. Cost $60.68 Unrealized +24.6%
MMM 3M COMPANY COM 1.2%
Value ($000) $3,752 Shares 26,485 Est. Cost $64.39 Unrealized +29.7%
CHUBB CORP COM 1.2%
Value ($000) $3,742 Shares 41,084 Est. Cost $85.06 Unrealized
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value ($000) $3,734 Shares 45,570 Est. Cost $80.88 Unrealized
PEP PEPSICO INC COM 1.2%
Value ($000) $3,695 Shares 39,694 Est. Cost $56.53 Unrealized +14.8%
JPM J P MORGAN CHASE & CO COM 1.2%
Value ($000) $3,659 Shares 60,735 Est. Cost $36.24 Unrealized +19.0%
SYY SYSCO CORP COM 1.1%
Value ($000) $3,449 Shares 90,897 Est. Cost $24.40 Unrealized +13.0%
ACN ACCENTURE PLC ADR 1.1%
Value ($000) $3,383 Shares 41,605 Est. Cost $63.67 Unrealized +3.8%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value ($000) $3,334 Shares 33,686 Est. Cost $70.83 Unrealized +3.7%
BDX BECTON DICKINSON & CO COM 1.1%
Value ($000) $3,307 Shares 29,060 Est. Cost $78.39 Unrealized +22.1%
DIS DISNEY WALT COMPANY COM 1.0%
Value ($000) $3,249 Shares 36,486 Est. Cost $57.55 Unrealized +37.8%
VECTREN CORP COM 1.0%
Value ($000) $3,207 Shares 80,417 Est. Cost $34.52 Unrealized
HARRIS CORP DEL COM 1.0%
Value ($000) $3,172 Shares 47,766 Est. Cost $49.24 Unrealized
MSFT MICROSOFT CORPORATION COM 1.0%
Value ($000) $3,046 Shares 65,702 Est. Cost $27.26 Unrealized +38.1%
ABT ABBOTT LABS COM 1.0%
Value ($000) $2,999 Shares 72,102 Est. Cost $28.88 Unrealized +18.1%
BALL BALL CORP COM 0.9%
Value ($000) $2,904 Shares 45,900 Est. Cost $20.38 Unrealized +39.3%
WMT WAL MART STORES INC COM 0.9%
Value ($000) $2,888 Shares 37,770 Est. Cost $20.11 Unrealized +1.0%
SYK STRYKER CORP COM 0.8%
Value ($000) $2,660 Shares 32,949 Est. Cost $57.14 Unrealized +25.9%
NTRS NORTHERN TR CORP COM 0.8%
Value ($000) $2,631 Shares 38,681 Est. Cost $40.82 Unrealized +22.1%
BAKER HUGHES INC COM 0.8%
Value ($000) $2,614 Shares 40,169 Est. Cost $46.39 Unrealized
HCC INSURANCE HLDGS COM 0.8%
Value ($000) $2,609 Shares 54,041 Est. Cost $43.33 Unrealized
TROW T. ROWE PRICE GROUP INC COM 0.8%
Value ($000) $2,593 Shares 33,078 Est. Cost $48.23 Unrealized +9.1%
KMB KIMBERLY CLARK CORP COM 0.8%
Value ($000) $2,568 Shares 23,874 Est. Cost $63.18 Unrealized +12.1%
T AT&T INC COM 0.8%
Value ($000) $2,567 Shares 72,864 Est. Cost $11.42 Unrealized +4.2%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value ($000) $2,547 Shares 35,494 Est. Cost $30.42 Unrealized +9.9%
LNT ALLIANT CORP COM 0.8%
Value ($000) $2,543 Shares 45,901 Est. Cost $17.23 Unrealized +16.5%
VFC VF CORP COM 0.8%
Value ($000) $2,541 Shares 38,477 Est. Cost $49.49 Unrealized +20.9%
JKHY JACK HENRY & ASSOCIATES COM 0.8%
Value ($000) $2,515 Shares 45,185 Est. Cost $39.79 Unrealized +27.1%
COVIDIEN ADR 0.8%
Value ($000) $2,440 Shares 28,206 Est. Cost $64.10 Unrealized
MDU MDU RES GROUP INC COM 0.8%
Value ($000) $2,435 Shares 87,600 Est. Cost $6.82 Unrealized +22.9%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value ($000) $2,402 Shares 50,870 Est. Cost $14.32 Unrealized +31.8%
ORCL ORACLE CORP COM 0.8%
Value ($000) $2,392 Shares 62,510 Est. Cost $28.54 Unrealized +19.9%
QCOM QUALCOMM INCORPORATED COM 0.8%
Value ($000) $2,382 Shares 31,854 Est. Cost $46.35 Unrealized +19.6%
HON HONEYWELL INTL INC COM 0.8%
Value ($000) $2,375 Shares 25,497 Est. Cost $55.40 Unrealized +21.1%
PETSMART COM COM 0.8%
Value ($000) $2,364 Shares 33,729 Est. Cost $68.37 Unrealized
CSCO CISCO SYSTEMS COM 0.7%
Value ($000) $2,300 Shares 91,416 Est. Cost $15.87 Unrealized +11.6%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $2,270 Shares 29,667 Est. Cost $40.46 Unrealized +40.1%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,264 Shares 39,198 Est. Cost $26.59 Unrealized +32.3%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value ($000) $2,262 Shares 18,329 Est. Cost $69.56 Unrealized +38.8%
COR AMERISOURCE-BERGEN CORP COM 0.7%
Value ($000) $2,217 Shares 28,675 Est. Cost $39.93 Unrealized +39.0%
DCI DONALDSON INC COM 0.7%
Value ($000) $2,185 Shares 53,762 Est. Cost $30.23 Unrealized +11.5%
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $2,155 Shares 33,033 Est. Cost $44.97 Unrealized +12.7%
EMR EMERSON ELEC CO COM 0.7%
Value ($000) $2,151 Shares 34,361 Est. Cost $42.23 Unrealized +13.1%
GPC GENUINE PARTS CO COM 0.7%
Value ($000) $2,147 Shares 24,482 Est. Cost $61.68 Unrealized +1.5%
OMC OMNICOM GROUP INC COM 0.7%
Value ($000) $2,126 Shares 30,875 Est. Cost $41.47 Unrealized +17.7%
XLB MATERIALS SECTOR ETF SPDR 0.7%
Value ($000) $2,087 Shares 42,095 Est. Cost $40.18 Unrealized
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.7%
Value ($000) $2,065 Shares 7,547 Est. Cost $175.42 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $2,055 Shares 41,113 Est. Cost $27.04 Unrealized +2.8%
NATIONAL OILWELL VARCO COM 0.6%
Value ($000) $2,014 Shares 26,467 Est. Cost $73.99 Unrealized
BRO BROWN & BROWN INC COM 0.6%
Value ($000) $1,925 Shares 59,916 Est. Cost $13.62 Unrealized +4.3%
ECL ECOLAB INC COM 0.6%
Value ($000) $1,890 Shares 16,467 Est. Cost $73.48 Unrealized +35.1%
PEOPLE'S UNITED FINANCIAL COM 0.6%
Value ($000) $1,883 Shares 130,176 Est. Cost $14.98 Unrealized
BED BATH & BEYOND COM 0.6%
Value ($000) $1,827 Shares 27,750 Est. Cost $69.45 Unrealized
USB US BANCORP DEL COM 0.6%
Value ($000) $1,794 Shares 42,899 Est. Cost $23.73 Unrealized +19.8%
BEMIS COMPANY INC COM 0.6%
Value ($000) $1,742 Shares 45,810 Est. Cost $39.14 Unrealized
MAT MATTEL INC COM 0.5%
Value ($000) $1,603 Shares 52,340 Est. Cost $38.76 Unrealized -8.7%
APACHE CORP COM 0.5%
Value ($000) $1,600 Shares 17,049 Est. Cost $83.91 Unrealized
DHR DANAHER CORP COM 0.5%
Value ($000) $1,547 Shares 20,359 Est. Cost $25.13 Unrealized +24.0%
SPY S&P 500 ETF SPDR 0.5%
Value ($000) $1,545 Shares 7,843 Est. Cost $162.19 Unrealized
NUE NUCOR CORP COM 0.5%
Value ($000) $1,534 Shares 28,269 Est. Cost $32.41 Unrealized +23.5%
FRME FIRST MERCHANTS CORP COM 0.5%
Value ($000) $1,518 Shares 75,158 Est. Cost $11.74 Unrealized +26.7%
ULTA ULTA SALON COS & FRAG COM 0.5%
Value ($000) $1,516 Shares 12,831 Est. Cost $91.38 Unrealized +8.8%
DU PONT E I DE NEMOURS COM 0.5%
Value ($000) $1,494 Shares 20,815 Est. Cost $54.82 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value ($000) $1,440 Shares 15,302 Est. Cost $82.15 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $1,389 Shares 54,239 Est. Cost $23.19 Unrealized
BEN FRANKLIN RES INC COM 0.4%
Value ($000) $1,316 Shares 24,099 Est. Cost $29.09 Unrealized +15.5%
BB & T CORPORATION COM 0.4%
Value ($000) $1,310 Shares 35,195 Est. Cost $36.11 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $1,294 Shares 37,156 Est. Cost $17.38 Unrealized +48.1%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.4%
Value ($000) $1,292 Shares 11,817 Est. Cost $97.04 Unrealized
OXY OCCIDENTAL PETE COM 0.4%
Value ($000) $1,263 Shares 13,135 Est. Cost $60.09 Unrealized +13.2%
HRL HORMEL FOODS CORP COM 0.4%
Value ($000) $1,222 Shares 23,797 Est. Cost $15.36 Unrealized +21.8%
EMC CORPORATION COM 0.4%
Value ($000) $1,211 Shares 41,375 Est. Cost $23.99 Unrealized
ALTERA CORP COM 0.4%
Value ($000) $1,209 Shares 33,811 Est. Cost $36.14 Unrealized
APH AMPHENOL CORPORATION COM 0.3%
Value ($000) $1,074 Shares 10,762 Est. Cost $8.84 Unrealized +27.4%
OII OCEANEERING INTL INC COM 0.3%
Value ($000) $1,064 Shares 16,332 Est. Cost $73.02 Unrealized -5.4%
UPS UNITED PARCEL SERVICE COM 0.3%
Value ($000) $1,031 Shares 10,491 Est. Cost $57.70 Unrealized +15.0%
FLIR CORPORATION COM 0.3%
Value ($000) $1,007 Shares 32,130 Est. Cost $26.98 Unrealized
DE DEERE & CO COM 0.3%
Value ($000) $995 Shares 12,126 Est. Cost $68.49 Unrealized +1.3%
BMY BRISTOL-MYERS SQUIBB COM 0.3%
Value ($000) $995 Shares 19,432 Est. Cost $30.86 Unrealized +10.9%
VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value ($000) $951 Shares 11,872 Est. Cost $72.32 Unrealized
IBM INTL BUSINESS MACHINES CORP COM 0.3%
Value ($000) $926 Shares 4,877 Est. Cost $118.94 Unrealized -3.9%
ALERIAN MLP ETF 0.3%
Value ($000) $911 Shares 47,560 Est. Cost $17.92 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $902 Shares 21,139 Est. Cost $27.69 Unrealized +4.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $861 Shares 9,169 Est. Cost $14.15 Unrealized +26.7%
HIBBETT SPORTS INC COM 0.3%
Value ($000) $851 Shares 19,972 Est. Cost $54.77 Unrealized
NOBLE CORPORATION COM 0.3%
Value ($000) $837 Shares 37,668 Est. Cost $37.21 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $799 Shares 12,749 Est. Cost $47.87 Unrealized -9.7%
LOW LOWE'S COMPANIES INC COM 0.3%
Value ($000) $788 Shares 14,888 Est. Cost $32.43 Unrealized +27.0%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $784 Shares 42,481 Est. Cost $0.35 Unrealized +26.8%
FLO FLOWERS FOOD INC COM 0.2%
Value ($000) $694 Shares 37,780 Est. Cost $13.75 Unrealized -7.4%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.2%
Value ($000) $671 Shares 6,700 Est. Cost $101.34 Unrealized
VGT VANGUARD INFO TECH ETF 0.2%
Value ($000) $645 Shares 6,441 Est. Cost $97.14 Unrealized
LLY LILLY ELI & CO COM 0.2%
Value ($000) $639 Shares 9,851 Est. Cost $42.21 Unrealized +21.7%
AAPL APPLE COMPUTER INC COM 0.2%
Value ($000) $609 Shares 6,041 Est. Cost $17.95 Unrealized +20.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $607 Shares 5,595 Est. Cost $80.32 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.2%
Value ($000) $581 Shares 3,584 Est. Cost $114.97 Unrealized +10.7%
CAT CATERPILLAR INC. COM 0.2%
Value ($000) $475 Shares 4,795 Est. Cost $61.61 Unrealized +28.7%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value ($000) $472 Shares 7,386 Est. Cost $48.03 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $466 Shares 7,864 Est. Cost $30.56 Unrealized +28.8%
NFLX NETFLIX INC COM 0.1%
Value ($000) $451 Shares 1,000 Est. Cost $6.49 Unrealized 0.0%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.1%
Value ($000) $451 Shares 10,000 Est. Cost $41.16 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $435 Shares 10,900 Est. Cost $30.55 Unrealized
CHKP CHECKPOINT SOFTWARE TECH ADR 0.1%
Value ($000) $421 Shares 6,084 Est. Cost $65.73 Unrealized +3.6%
JARDEN CORPORATION COM 0.1%
Value ($000) $391 Shares 6,500 Est. Cost $43.79 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $381 Shares 9,104 Est. Cost $45.27 Unrealized -5.0%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $370 Shares 3,905 Est. Cost $71.51 Unrealized -0.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $367 Shares 8,417 Est. Cost $26.74 Unrealized +1.4%
LORILLARD INC COM 0.1%
Value ($000) $359 Shares 6,000 Est. Cost $43.67 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $346 Shares 11,718 Est. Cost $16.50 Unrealized +5.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $337 Shares 4,041 Est. Cost $49.72 Unrealized -3.7%
CPB CAMPBELL SOUP COM 0.1%
Value ($000) $321 Shares 7,506 Est. Cost $30.86 Unrealized -0.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $285 Shares 6,200 Est. Cost $16.36 Unrealized +26.4%
ALL ALLSTATE COM 0.1%
Value ($000) $281 Shares 4,573 Est. Cost $46.95 Unrealized 0.0%
ONB OLD NATIONAL BANCORP COM 0.1%
Value ($000) $264 Shares 20,339 Est. Cost $13.49 Unrealized +0.1%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $258 Shares 4,979 Est. Cost $27.58 Unrealized +35.7%
ADBE ADOBE SYSTEMS INC COM 0.1%
Value ($000) $214 Shares 3,100 Est. Cost $44.30 Unrealized +60.0%
EFA MSCI EAFE ETF ISHARES 0.1%
Value ($000) $208 Shares 3,251 Est. Cost $63.98 Unrealized
AMERIANA BANCORP COM 0.1%
Value ($000) $168 Shares 11,000 Est. Cost $13.25 Unrealized