FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 23, 2015

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (137)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.5%
Value $17.55M Shares 136,064 Share Price $128.96 * Est. Cost/Share $51.14 Unrealized @ Report Date +26.1%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.1%
Value $16.29M Shares 96,105 Share Price $169.49 * Est. Cost/Share $32.80 Unrealized @ Report Date +29.2%
MDY S&P 400 MID-CAP ETF SPDR 3.5%
Value $11.29M Shares 41,331 Share Price $273.18 Est. Cost/Share $211.48 Unrealized @ Report Date +29.2%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.4%
Value $10.98M Shares 137,619 Share Price $79.79 Est. Cost/Share $71.22 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 3.1%
Value $10.05M Shares 134,527 Share Price $74.69 Est. Cost/Share $72.63 Unrealized @ Report Date +2.8%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 2.2%
Value $7.191M Shares 61,007 Share Price $117.87 * Est. Cost/Share $49.18 Unrealized @ Report Date +19.8%
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.2%
Value $6.907M Shares 142,294 Share Price $48.54 Est. Cost/Share $46.82 Unrealized @ Report Date +3.7%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.0%
Value $6.288M Shares 47,997 Share Price $131.01 * Est. Cost/Share $49.32 Unrealized @ Report Date +32.8%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.8%
Value $5.671M Shares 48,158 Share Price $117.76 * Est. Cost/Share $47.43 Unrealized @ Report Date +24.1%
IWR RUSSELL MID CAP INDEX ISHARES ETF 1.6%
Value $5.265M Shares 30,913 Share Price $170.32 * Est. Cost/Share $43.48 Unrealized @ Report Date -2.1%
— UNITED TECHNOLOGIES CORP COM 1.4%
Value $4.448M Shares 40,100 Share Price $110.92 Est. Cost/Share $93.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.3%
Value $4.254M Shares 53,026 Share Price $80.22 * Est. Cost/Share $45.17 Unrealized @ Report Date +41.4%
CVX CHEVRON CORP COM 1.3%
Value $4.18M Shares 43,331 Share Price $96.47 * Est. Cost/Share $71.11 Unrealized @ Report Date -13.7%
DIS DISNEY WALT COMPANY COM 1.3%
Value $4.107M Shares 35,979 Share Price $114.15 * Est. Cost/Share $58.28 Unrealized @ Report Date +78.3%
PG PROCTER & GAMBLE CO COM 1.3%
Value $4.01M Shares 51,253 Share Price $78.24 * Est. Cost/Share $55.45 Unrealized @ Report Date +5.4%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $3.853M Shares 56,860 Share Price $67.76 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.7%
IWM RUSSELL 2000 INDEX ETF ISHARES 1.2%
Value $3.847M Shares 30,807 Share Price $124.87 Est. Cost/Share $113.64 Unrealized @ Report Date +9.9%
BDX BECTON DICKINSON & CO COM 1.2%
Value $3.819M Shares 26,963 Share Price $141.64 * Est. Cost/Share $78.39 Unrealized @ Report Date +50.4%
ACN ACCENTURE PLC ADR 1.2%
Value $3.787M Shares 39,130 Share Price $96.78 * Est. Cost/Share $63.67 Unrealized @ Report Date +28.4%
— CHUBB CORP COM 1.2%
Value $3.782M Shares 39,758 Share Price $95.13 Est. Cost/Share $85.38 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM 1.2%
Value $3.736M Shares 43,345 Share Price $86.19 * Est. Cost/Share $53.63 Unrealized @ Report Date +19.4%
XOM EXXON MOBIL CORP COM 1.2%
Value $3.735M Shares 44,887 Share Price $83.21 * Est. Cost/Share $53.85 Unrealized @ Report Date -2.1%
BND VANGUARD TOTAL BOND MKT INDXETF 1.2%
Value $3.687M Shares 45,370 Share Price $81.27 Est. Cost/Share $82.93 Unrealized @ Report Date -2.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $3.568M Shares 36,610 Share Price $97.46 * Est. Cost/Share $61.22 Unrealized @ Report Date +18.9%
PEP PEPSICO INC COM 1.1%
Value $3.509M Shares 37,593 Share Price $93.34 * Est. Cost/Share $56.73 Unrealized @ Report Date +19.9%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.494M Shares 32,232 Share Price $108.40 * Est. Cost/Share $70.83 Unrealized @ Report Date +11.8%
— HARRIS CORP DEL COM 1.1%
Value $3.45M Shares 44,861 Share Price $76.90 Est. Cost/Share $49.24 Unrealized @ Report Date —
ABT ABBOTT LABS COM 1.0%
Value $3.319M Shares 67,628 Share Price $49.08 * Est. Cost/Share $28.88 Unrealized @ Report Date +39.3%
SPY S&P 500 ETF SPDR 0.9%
Value $3.041M Shares 14,771 Share Price $205.88 Est. Cost/Share $184.74 Unrealized @ Report Date +11.4%
— VECTREN CORP COM 0.9%
Value $3.015M Shares 78,383 Share Price $38.46 Est. Cost/Share $34.59 Unrealized @ Report Date —
BALL BALL CORP COM 0.9%
Value $2.962M Shares 42,225 Share Price $70.15 * Est. Cost/Share $20.38 Unrealized @ Report Date +54.4%
SYK STRYKER CORP COM 0.9%
Value $2.863M Shares 29,948 Share Price $95.60 * Est. Cost/Share $57.14 Unrealized @ Report Date +48.4%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $2.844M Shares 36,591 Share Price $77.72 * Est. Cost/Share $48.83 Unrealized @ Report Date +9.4%
JKHY JACK HENRY & ASSOCIATES COM 0.9%
Value $2.823M Shares 43,634 Share Price $64.70 * Est. Cost/Share $39.79 Unrealized @ Report Date +43.2%
COR AMERISOURCE-BERGEN CORP COM 0.9%
Value $2.771M Shares 26,055 Share Price $106.35 * Est. Cost/Share $39.93 Unrealized @ Report Date +96.4%
NTRS NORTHERN TR CORP COM 0.9%
Value $2.764M Shares 36,150 Share Price $76.46 * Est. Cost/Share $40.82 Unrealized @ Report Date +41.4%
MMM 3M COMPANY COM 0.9%
Value $2.763M Shares 17,908 Share Price $154.29 * Est. Cost/Share $64.77 Unrealized @ Report Date +41.3%
LNT ALLIANT CORP COM 0.8%
Value $2.696M Shares 46,711 Share Price $57.72 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.2%
— BAKER HUGHES INC COM 0.8%
Value $2.652M Shares 42,978 Share Price $61.71 Est. Cost/Share $47.23 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.8%
Value $2.603M Shares 25,532 Share Price $101.95 * Est. Cost/Share $56.14 Unrealized @ Report Date +31.2%
ORCL ORACLE CORP COM 0.8%
Value $2.504M Shares 62,133 Share Price $40.30 * Est. Cost/Share $28.82 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORPORATION COM 0.8%
Value $2.488M Shares 56,373 Share Price $44.13 * Est. Cost/Share $27.26 Unrealized @ Report Date +39.9%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.8%
Value $2.47M Shares 6,693 Share Price $369.04 * Est. Cost/Share $58.46 Unrealized @ Report Date +110.4%
BAX BAXTER INTERNATIONAL INC COM 0.8%
Value $2.459M Shares 35,166 Share Price $69.93 * Est. Cost/Share $30.44 Unrealized @ Report Date +5.6%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.452M Shares 23,144 Share Price $105.95 * Est. Cost/Share $63.18 Unrealized @ Report Date +17.5%
VFC VF CORP COM 0.8%
Value $2.421M Shares 34,713 Share Price $69.74 * Est. Cost/Share $49.49 Unrealized @ Report Date +32.7%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $2.382M Shares 19,062 Share Price $124.96 * Est. Cost/Share $71.54 Unrealized @ Report Date +39.7%
ABBV ABBVIE INC COM 0.7%
Value $2.331M Shares 34,697 Share Price $67.18 * Est. Cost/Share $26.85 Unrealized @ Report Date +62.4%
CSCO CISCO SYSTEMS COM 0.7%
Value $2.304M Shares 83,954 Share Price $27.44 * Est. Cost/Share $15.87 Unrealized @ Report Date +24.5%
T AT&T INC COM 0.7%
Value $2.29M Shares 64,465 Share Price $35.52 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.0%
GPC GENUINE PARTS CO COM 0.7%
Value $2.24M Shares 25,024 Share Price $89.51 * Est. Cost/Share $62.00 Unrealized @ Report Date +6.7%
MCHP MICROCHIP TECHNOLOGY COM 0.7%
Value $2.238M Shares 47,195 Share Price $47.42 * Est. Cost/Share $14.32 Unrealized @ Report Date +34.3%
SYY SYSCO CORP COM 0.7%
Value $2.233M Shares 61,873 Share Price $36.09 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.7%
BRO BROWN & BROWN INC COM 0.7%
Value $2.192M Shares 66,719 Share Price $32.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +8.8%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $2.188M Shares 21,213 Share Price $103.14 Est. Cost/Share $100.74 Unrealized @ Report Date +2.4%
OMC OMNICOM GROUP INC COM 0.7%
Value $2.152M Shares 30,964 Share Price $69.50 * Est. Cost/Share $43.16 Unrealized @ Report Date +13.1%
WMT WAL MART STORES INC COM 0.7%
Value $2.122M Shares 29,912 Share Price $70.94 * Est. Cost/Share $20.11 Unrealized @ Report Date -3.5%
IVE S&P 500 VALUE ETF ISHARES 0.6%
Value $2.036M Shares 22,075 Share Price $92.23 Est. Cost/Share $91.74 Unrealized @ Report Date +0.5%
— BED BATH & BEYOND COM 0.6%
Value $1.979M Shares 28,691 Share Price $68.98 Est. Cost/Share $69.39 Unrealized @ Report Date —
USB US BANCORP DEL COM 0.6%
Value $1.969M Shares 45,369 Share Price $43.40 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.9%
— ALTERA CORP COM 0.6%
Value $1.954M Shares 38,153 Share Price $51.21 Est. Cost/Share $37.45 Unrealized @ Report Date —
XLB MATERIALS SECTOR ETF SPDR 0.6%
Value $1.941M Shares 40,130 Share Price $48.37 * Est. Cost/Share $20.42 Unrealized @ Report Date +18.5%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.919M Shares 41,177 Share Price $46.60 * Est. Cost/Share $27.09 Unrealized @ Report Date -0.4%
DHR DANAHER CORP COM 0.6%
Value $1.917M Shares 22,404 Share Price $85.57 * Est. Cost/Share $26.48 Unrealized @ Report Date +32.4%
— HCC INSURANCE HLDGS COM 0.6%
Value $1.898M Shares 24,699 Share Price $76.85 Est. Cost/Share $43.33 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.6%
Value $1.841M Shares 29,995 Share Price $61.38 * Est. Cost/Share $40.46 Unrealized @ Report Date +8.7%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.785M Shares 27,302 Share Price $65.38 * Est. Cost/Share $44.97 Unrealized @ Report Date +13.7%
MDT MEDTRONIC INCORPORATED ADR 0.6%
Value $1.773M Shares 23,932 Share Price $74.08 * Est. Cost/Share $58.17 Unrealized @ Report Date -1.5%
QCOM QUALCOMM INCORPORATED COM 0.6%
Value $1.768M Shares 28,243 Share Price $62.60 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.0%
PII POLARIS INDS INC COM 0.5%
Value $1.654M Shares 11,162 Share Price $148.18 Est. Cost/Share $143.89 Unrealized @ Report Date +2.9%
NVS NOVARTIS A G SPONSORED ADR 0.5%
Value $1.614M Shares 16,413 Share Price $98.34 Est. Cost/Share $82.44 Unrealized @ Report Date +19.3%
DCI DONALDSON INC COM 0.5%
Value $1.592M Shares 44,465 Share Price $35.80 * Est. Cost/Share $30.23 Unrealized @ Report Date -0.5%
— BB & T CORPORATION COM 0.5%
Value $1.561M Shares 38,742 Share Price $40.29 Est. Cost/Share $36.40 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.5%
Value $1.537M Shares 13,590 Share Price $113.10 * Est. Cost/Share $73.48 Unrealized @ Report Date +37.1%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.5%
Value $1.501M Shares 31,535 Share Price $47.60 Est. Cost/Share $46.52 Unrealized @ Report Date +2.3%
UNP UNION PAC CORP COM 0.5%
Value $1.477M Shares 15,494 Share Price $95.33 * Est. Cost/Share $84.05 Unrealized @ Report Date -10.5%
— PEOPLE'S UNITED FINANCIAL COM 0.4%
Value $1.435M Shares 88,568 Share Price $16.20 Est. Cost/Share $14.98 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.4%
Value $1.391M Shares 28,359 Share Price $49.05 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.5%
MDU MDU RES GROUP INC COM 0.4%
Value $1.386M Shares 71,016 Share Price $19.52 * Est. Cost/Share $6.82 Unrealized @ Report Date -21.0%
EMR EMERSON ELEC CO COM 0.4%
Value $1.362M Shares 24,579 Share Price $55.41 * Est. Cost/Share $42.61 Unrealized @ Report Date -1.7%
HRL HORMEL FOODS CORP COM 0.4%
Value $1.33M Shares 23,608 Share Price $56.34 * Est. Cost/Share $15.46 Unrealized @ Report Date +41.8%
FRME FIRST MERCHANTS CORP COM 0.4%
Value $1.32M Shares 53,453 Share Price $24.69 * Est. Cost/Share $11.74 Unrealized @ Report Date +55.9%
VGT VANGUARD INFO TECH ETF 0.4%
Value $1.29M Shares 12,147 Share Price $106.20 * Est. Cost/Share $12.26 Unrealized @ Report Date +8.3%
— GENERAL ELECTRIC CO COM 0.4%
Value $1.286M Shares 48,414 Share Price $26.56 Est. Cost/Share $23.19 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO COM 0.4%
Value $1.269M Shares 26,284 Share Price $48.28 Est. Cost/Share $69.49 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.4%
Value $1.242M Shares 28,192 Share Price $44.06 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.9%
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.225M Shares 7,928 Share Price $154.52 Est. Cost/Share $91.38 Unrealized @ Report Date +69.0%
— FLIR CORPORATION COM 0.4%
Value $1.187M Shares 38,504 Share Price $30.83 Est. Cost/Share $27.67 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS COM 0.4%
Value $1.184M Shares 18,515 Share Price $63.95 Est. Cost/Share $55.00 Unrealized @ Report Date —
APH AMPHENOL CORPORATION COM 0.4%
Value $1.183M Shares 20,416 Share Price $57.94 * Est. Cost/Share $10.15 Unrealized @ Report Date +29.2%
XLV HEALTHCARE SECTOR ETF SPDR 0.4%
Value $1.163M Shares 15,642 Share Price $74.35 Est. Cost/Share $61.02 Unrealized @ Report Date +21.9%
— EMC CORPORATION COM 0.4%
Value $1.135M Shares 43,035 Share Price $26.37 Est. Cost/Share $24.08 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC COM 0.3%
Value $1.072M Shares 8,547 Share Price $125.42 * Est. Cost/Share $20.28 Unrealized @ Report Date +38.2%
FLS FLOWSERVE CORPORATION COM 0.3%
Value $1.065M Shares 20,235 Share Price $52.63 * Est. Cost/Share $46.64 Unrealized @ Report Date -8.2%
OXY OCCIDENTAL PETE COM 0.3%
Value $1.024M Shares 13,165 Share Price $77.78 * Est. Cost/Share $58.91 Unrealized @ Report Date -3.4%
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.011M Shares 11,987 Share Price $84.34 Est. Cost/Share $73.17 Unrealized @ Report Date —
INTC INTEL CORP COM 0.3%
Value $1.003M Shares 33,006 Share Price $30.39 * Est. Cost/Share $17.48 Unrealized @ Report Date +35.4%
LOW LOWE'S COMPANIES INC COM 0.3%
Value $926K Shares 13,830 Share Price $66.96 * Est. Cost/Share $32.90 Unrealized @ Report Date +68.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $878K Shares 8,954 Share Price $98.06 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.4%
— HIBBETT SPORTS INC COM 0.3%
Value $866K Shares 18,599 Share Price $46.56 Est. Cost/Share $52.49 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $849K Shares 21,635 Share Price $39.24 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORP COM 0.2%
Value $787K Shares 39,157 Share Price $20.10 * Est. Cost/Share $0.35 Unrealized @ Report Date +37.3%
XLE ENERGY SECTOR ETF SPDR 0.2%
Value $783K Shares 10,420 Share Price $75.14 * Est. Cost/Share $40.16 Unrealized @ Report Date -6.4%
— APACHE CORP COM 0.2%
Value $772K Shares 13,401 Share Price $57.61 Est. Cost/Share $83.91 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE COM 0.2%
Value $732K Shares 7,547 Share Price $96.99 * Est. Cost/Share $57.70 Unrealized @ Report Date +14.9%
— C. R. BARD INC COM 0.2%
Value $686K Shares 4,016 Share Price $170.82 Est. Cost/Share $167.53 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.2%
Value $681K Shares 8,161 Share Price $83.45 * Est. Cost/Share $42.21 Unrealized @ Report Date +64.5%
PFE PFIZER INC COM 0.2%
Value $678K Shares 20,236 Share Price $33.50 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.4%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $667K Shares 10,027 Share Price $66.52 * Est. Cost/Share $30.86 Unrealized @ Report Date +50.5%
EG EVEREST GROUP LTD COM 0.2%
Value $666K Shares 3,661 Share Price $181.92 * Est. Cost/Share $115.75 Unrealized @ Report Date +26.0%
XLF FINANCIAL SECTOR ETF SPDR 0.2%
Value $639K Shares 26,206 Share Price $24.38 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.3%
— XILINX INC COM 0.2%
Value $599K Shares 13,567 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
GGG GRACO INC COM 0.2%
Value $597K Shares 8,402 Share Price $71.05 * Est. Cost/Share $21.45 Unrealized @ Report Date -4.4%
NFLX NETFLIX INC COM 0.2%
Value $591K Shares 900 Share Price $656.67 * Est. Cost/Share $6.49 Unrealized @ Report Date +44.7%
XLI INDUSTRIAL SECTOR ETF SPDR 0.2%
Value $574K Shares 10,618 Share Price $54.06 Est. Cost/Share $56.22 Unrealized @ Report Date -3.8%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.2%
Value $573K Shares 7,491 Share Price $76.49 * Est. Cost/Share $38.26 Unrealized @ Report Date -0.1%
MRK MERCK & CO INC COM 0.2%
Value $550K Shares 9,660 Share Price $56.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +20.3%
— JARDEN CORPORATION COM 0.2%
Value $505K Shares 9,750 Share Price $51.79 Est. Cost/Share $45.16 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS COM 0.2%
Value $491K Shares 11,662 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC COM 0.2%
Value $489K Shares 5,792 Share Price $84.43 Est. Cost/Share $84.75 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP COM 0.2%
Value $489K Shares 3,005 Share Price $162.73 * Est. Cost/Share $118.94 Unrealized @ Report Date -16.0%
— ALERIAN MLP ETF 0.2%
Value $485K Shares 31,179 Share Price $15.56 Est. Cost/Share $17.92 Unrealized @ Report Date —
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value $452K Shares 3,011 Share Price $150.12 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.7%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value $451K Shares 10,900 Share Price $41.38 * Est. Cost/Share $15.47 Unrealized @ Report Date +33.8%
TGT TARGET CORP COM 0.1%
Value $405K Shares 4,954 Share Price $81.75 * Est. Cost/Share $47.87 Unrealized @ Report Date +24.9%
CPB CAMPBELL SOUP COM 0.1%
Value $358K Shares 7,506 Share Price $47.70 * Est. Cost/Share $30.86 Unrealized @ Report Date +11.0%
CAT CATERPILLAR INC. COM 0.1%
Value $357K Shares 4,220 Share Price $84.60 * Est. Cost/Share $61.61 Unrealized @ Report Date +5.6%
AVT AVNET INC COM 0.1%
Value $357K Shares 8,668 Share Price $41.19 * Est. Cost/Share $34.74 Unrealized @ Report Date -6.4%
DE DEERE & CO COM 0.1%
Value $338K Shares 3,478 Share Price $97.18 * Est. Cost/Share $68.49 Unrealized @ Report Date +18.1%
OII OCEANEERING INTL INC COM 0.1%
Value $337K Shares 7,223 Share Price $46.66 Est. Cost/Share $71.80 Unrealized @ Report Date -35.1%
MO ALTRIA GROUP INC COM 0.1%
Value $302K Shares 6,178 Share Price $48.88 * Est. Cost/Share $16.71 Unrealized @ Report Date +47.1%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $295K Shares 4,649 Share Price $63.45 Est. Cost/Share $66.59 Unrealized @ Report Date -4.6%
MCD MCDONALDS CORP COM 0.1%
Value $295K Shares 3,105 Share Price $95.01 * Est. Cost/Share $71.47 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $289K Shares 3,600 Share Price $80.28 * Est. Cost/Share $49.72 Unrealized @ Report Date -4.3%
WFC WELLS FARGO & CO COM 0.1%
Value $281K Shares 4,994 Share Price $56.27 * Est. Cost/Share $28.08 Unrealized @ Report Date +49.0%
WPC WP CAREY COM 0.1%
Value $254K Shares 4,310 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP COM 0.1%
Value $223K Shares 15,433 Share Price $14.45 Est. Cost/Share $13.49 Unrealized @ Report Date +7.2%