FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 1, 2016

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (134)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.5%
Value $15.65M Shares 133,571 Share Price $117.20 * Est. Cost/Share $51.14 Unrealized @ Report Date +14.6%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.4%
Value $15.27M Shares 94,869 Share Price $160.96 * Est. Cost/Share $32.80 Unrealized @ Report Date +22.7%
VNQ VANGUARD REIT INDEX ETF 3.7%
Value $10.51M Shares 131,836 Share Price $79.72 Est. Cost/Share $72.63 Unrealized @ Report Date +9.8%
MDY S&P 400 MID-CAP ETF SPDR 3.5%
Value $10.03M Shares 39,497 Share Price $254.02 Est. Cost/Share $211.48 Unrealized @ Report Date +20.1%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.0%
Value $8.443M Shares 110,173 Share Price $76.63 Est. Cost/Share $71.30 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.2%
Value $6.195M Shares 142,746 Share Price $43.40 Est. Cost/Share $46.82 Unrealized @ Report Date -7.3%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.9%
Value $5.474M Shares 44,037 Share Price $124.30 * Est. Cost/Share $49.32 Unrealized @ Report Date +26.0%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.7%
Value $4.782M Shares 44,213 Share Price $108.16 * Est. Cost/Share $47.43 Unrealized @ Report Date +14.0%
— CHUBB CORP COM 1.6%
Value $4.486M Shares 33,821 Share Price $132.64 Est. Cost/Share $85.38 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.5%
Value $4.313M Shares 50,907 Share Price $84.72 * Est. Cost/Share $45.17 Unrealized @ Report Date +51.2%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value $4.262M Shares 38,711 Share Price $110.10 * Est. Cost/Share $49.18 Unrealized @ Report Date +11.9%
BDX BECTON DICKINSON & CO COM 1.4%
Value $3.878M Shares 25,164 Share Price $154.11 * Est. Cost/Share $78.39 Unrealized @ Report Date +65.0%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $3.754M Shares 36,541 Share Price $102.73 * Est. Cost/Share $61.22 Unrealized @ Report Date +27.2%
SJM THE J.M. SMUCKER COMPANY COM 1.3%
Value $3.708M Shares 30,059 Share Price $123.36 * Est. Cost/Share $70.83 Unrealized @ Report Date +28.7%
ACN ACCENTURE PLC ADR 1.3%
Value $3.687M Shares 35,280 Share Price $104.51 * Est. Cost/Share $63.67 Unrealized @ Report Date +40.1%
JPM J P MORGAN CHASE & CO COM 1.3%
Value $3.676M Shares 55,690 Share Price $66.01 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.0%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value $3.66M Shares 45,320 Share Price $80.76 Est. Cost/Share $82.93 Unrealized @ Report Date -2.6%
PEP PEPSICO INC COM 1.3%
Value $3.624M Shares 36,272 Share Price $99.91 * Est. Cost/Share $56.73 Unrealized @ Report Date +30.3%
— HARRIS CORP DEL COM 1.3%
Value $3.62M Shares 41,653 Share Price $86.91 Est. Cost/Share $49.24 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 1.2%
Value $3.495M Shares 44,019 Share Price $79.40 * Est. Cost/Share $55.45 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP COM 1.2%
Value $3.406M Shares 43,700 Share Price $77.94 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.6%
— VECTREN CORP COM 1.2%
Value $3.309M Shares 78,024 Share Price $42.41 Est. Cost/Share $34.59 Unrealized @ Report Date —
CVX CHEVRON CORP COM 1.2%
Value $3.296M Shares 36,637 Share Price $89.96 * Est. Cost/Share $70.22 Unrealized @ Report Date -16.5%
— UNITED TECHNOLOGIES CORP COM 1.1%
Value $3.238M Shares 33,704 Share Price $96.07 Est. Cost/Share $93.93 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.019M Shares 38,679 Share Price $78.05 * Est. Cost/Share $39.79 Unrealized @ Report Date +74.0%
ABT ABBOTT LABS COM 1.1%
Value $3.009M Shares 67,023 Share Price $44.90 * Est. Cost/Share $28.96 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD COM 1.1%
Value $2.986M Shares 42,817 Share Price $69.74 * Est. Cost/Share $53.68 Unrealized @ Report Date -2.2%
LNT ALLIANT CORP COM 1.0%
Value $2.92M Shares 46,750 Share Price $62.46 * Est. Cost/Share $17.33 Unrealized @ Report Date +31.3%
BALL BALL CORP COM 1.0%
Value $2.884M Shares 39,663 Share Price $72.71 * Est. Cost/Share $20.38 Unrealized @ Report Date +60.7%
KMB KIMBERLY CLARK CORP COM 1.0%
Value $2.876M Shares 22,594 Share Price $127.29 * Est. Cost/Share $63.18 Unrealized @ Report Date +43.3%
MSFT MICROSOFT CORPORATION COM 1.0%
Value $2.792M Shares 50,330 Share Price $55.47 * Est. Cost/Share $27.26 Unrealized @ Report Date +78.2%
DHR DANAHER CORP COM 1.0%
Value $2.774M Shares 29,866 Share Price $92.88 * Est. Cost/Share $29.49 Unrealized @ Report Date +29.4%
NTRS NORTHERN TR CORP COM 1.0%
Value $2.731M Shares 37,884 Share Price $72.09 * Est. Cost/Share $41.40 Unrealized @ Report Date +32.8%
SYK STRYKER CORP COM 0.9%
Value $2.685M Shares 28,886 Share Price $92.95 * Est. Cost/Share $57.14 Unrealized @ Report Date +45.4%
COR AMERISOURCE-BERGEN CORP COM 0.9%
Value $2.666M Shares 25,708 Share Price $103.70 * Est. Cost/Share $39.93 Unrealized @ Report Date +92.8%
GPC GENUINE PARTS CO COM 0.9%
Value $2.479M Shares 28,856 Share Price $85.91 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.4%
MMM 3M COMPANY COM 0.9%
Value $2.477M Shares 16,443 Share Price $150.64 * Est. Cost/Share $64.77 Unrealized @ Report Date +39.8%
HON HONEYWELL INTL INC COM 0.9%
Value $2.419M Shares 23,358 Share Price $103.56 * Est. Cost/Share $56.14 Unrealized @ Report Date +34.7%
OMC OMNICOM GROUP INC COM 0.8%
Value $2.397M Shares 31,686 Share Price $75.65 * Est. Cost/Share $43.27 Unrealized @ Report Date +24.5%
DIS DISNEY WALT COMPANY COM 0.8%
Value $2.243M Shares 21,348 Share Price $105.07 * Est. Cost/Share $58.28 Unrealized @ Report Date +66.2%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value $2.212M Shares 47,530 Share Price $46.54 * Est. Cost/Share $14.32 Unrealized @ Report Date +33.9%
ORCL ORACLE CORP COM 0.8%
Value $2.211M Shares 60,541 Share Price $36.52 * Est. Cost/Share $29.00 Unrealized @ Report Date +8.3%
CSCO CISCO SYSTEMS COM 0.8%
Value $2.21M Shares 81,410 Share Price $27.15 * Est. Cost/Share $16.02 Unrealized @ Report Date +23.9%
T AT&T INC COM 0.8%
Value $2.154M Shares 62,612 Share Price $34.40 * Est. Cost/Share $11.43 Unrealized @ Report Date +11.6%
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.8%
Value $2.138M Shares 6,319 Share Price $338.34 * Est. Cost/Share $58.46 Unrealized @ Report Date +92.9%
VFC VF CORP COM 0.8%
Value $2.128M Shares 34,186 Share Price $62.25 * Est. Cost/Share $49.90 Unrealized @ Report Date +17.5%
SYY SYSCO CORP COM 0.7%
Value $2.1M Shares 51,235 Share Price $40.99 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.0%
IVE S&P 500 VALUE ETF ISHARES 0.7%
Value $2.087M Shares 23,575 Share Price $88.53 Est. Cost/Share $91.59 Unrealized @ Report Date -3.3%
TROW T. ROWE PRICE GROUP INC COM 0.7%
Value $2.024M Shares 28,312 Share Price $71.49 * Est. Cost/Share $48.88 Unrealized @ Report Date +2.0%
NVS NOVARTIS A G SPONSORED ADR 0.7%
Value $2.02M Shares 23,483 Share Price $86.02 Est. Cost/Share $87.95 Unrealized @ Report Date -2.2%
MDT MEDTRONIC INCORPORATED ADR 0.7%
Value $1.994M Shares 25,932 Share Price $76.89 * Est. Cost/Share $58.15 Unrealized @ Report Date +3.4%
WMT WAL MART STORES INC COM 0.7%
Value $1.986M Shares 32,409 Share Price $61.28 * Est. Cost/Share $19.98 Unrealized @ Report Date -14.8%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value $1.95M Shares 19,930 Share Price $97.84 Est. Cost/Share $100.74 Unrealized @ Report Date -2.9%
AMP AMERIPRISE FINANCIAL COM 0.7%
Value $1.932M Shares 18,155 Share Price $106.42 * Est. Cost/Share $72.72 Unrealized @ Report Date +18.4%
ABBV ABBVIE INC COM 0.7%
Value $1.919M Shares 32,389 Share Price $59.25 * Est. Cost/Share $26.85 Unrealized @ Report Date +45.5%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $1.898M Shares 41,077 Share Price $46.21 * Est. Cost/Share $27.08 Unrealized @ Report Date +1.3%
LOW LOWE'S COMPANIES INC COM 0.7%
Value $1.855M Shares 24,395 Share Price $76.04 * Est. Cost/Share $43.91 Unrealized @ Report Date +44.0%
NVDA NVIDIA CORP COM 0.7%
Value $1.852M Shares 56,207 Share Price $32.95 * Est. Cost/Share $0.42 Unrealized @ Report Date +93.6%
AAPL APPLE COMPUTER INC COM 0.6%
Value $1.836M Shares 17,440 Share Price $105.28 * Est. Cost/Share $23.20 Unrealized @ Report Date +2.3%
CL COLGATE PALMOLIVE CO COM 0.6%
Value $1.783M Shares 26,772 Share Price $66.60 * Est. Cost/Share $44.97 Unrealized @ Report Date +17.1%
SPY S&P 500 ETF SPDR 0.6%
Value $1.757M Shares 8,616 Share Price $203.92 Est. Cost/Share $184.74 Unrealized @ Report Date +10.4%
COST COSTCO COMPANIES INC COM 0.6%
Value $1.701M Shares 10,534 Share Price $161.48 * Est. Cost/Share $119.60 Unrealized @ Report Date +13.6%
BRO BROWN & BROWN INC COM 0.6%
Value $1.675M Shares 52,203 Share Price $32.09 * Est. Cost/Share $13.76 Unrealized @ Report Date +6.6%
— PEOPLE'S UNITED FINANCIAL COM 0.6%
Value $1.665M Shares 103,164 Share Price $16.14 Est. Cost/Share $15.11 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.6%
Value $1.655M Shares 20,925 Share Price $79.09 * Est. Cost/Share $15.46 Unrealized @ Report Date +100.5%
PFE PFIZER INC COM 0.5%
Value $1.514M Shares 46,918 Share Price $32.27 * Est. Cost/Share $19.65 Unrealized @ Report Date +1.3%
ECL ECOLAB INC COM 0.5%
Value $1.502M Shares 13,138 Share Price $114.32 * Est. Cost/Share $73.48 Unrealized @ Report Date +39.6%
— GENERAL ELECTRIC CO COM 0.5%
Value $1.462M Shares 46,964 Share Price $31.13 Est. Cost/Share $23.19 Unrealized @ Report Date —
TRV TRAVELERS INC COM 0.5%
Value $1.458M Shares 12,914 Share Price $112.90 * Est. Cost/Share $81.32 Unrealized @ Report Date +11.5%
— BB & T CORPORATION COM 0.5%
Value $1.44M Shares 38,105 Share Price $37.79 Est. Cost/Share $36.32 Unrealized @ Report Date —
— BED BATH & BEYOND COM 0.5%
Value $1.401M Shares 29,027 Share Price $48.27 Est. Cost/Share $68.93 Unrealized @ Report Date —
USB US BANCORP DEL COM 0.5%
Value $1.324M Shares 31,040 Share Price $42.65 * Est. Cost/Share $24.10 Unrealized @ Report Date +23.3%
COP CONOCOPHILLIPS COM 0.5%
Value $1.322M Shares 28,318 Share Price $46.68 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.0%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.32M Shares 11,725 Share Price $112.58 Est. Cost/Share $113.64 Unrealized @ Report Date -0.9%
EG EVEREST GROUP LTD COM 0.4%
Value $1.247M Shares 6,815 Share Price $182.98 * Est. Cost/Share $129.48 Unrealized @ Report Date +14.6%
DCI DONALDSON INC COM 0.4%
Value $1.244M Shares 43,424 Share Price $28.65 * Est. Cost/Share $30.07 Unrealized @ Report Date -19.0%
ULTA ULTA SALON COS & FRAG COM 0.4%
Value $1.242M Shares 6,713 Share Price $185.01 Est. Cost/Share $91.38 Unrealized @ Report Date +102.5%
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value $1.22M Shares 31,994 Share Price $38.13 * Est. Cost/Share $30.54 Unrealized @ Report Date +6.3%
— FLIR CORPORATION COM 0.4%
Value $1.215M Shares 43,284 Share Price $28.07 Est. Cost/Share $27.71 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.4%
Value $1.205M Shares 65,834 Share Price $18.30 * Est. Cost/Share $6.82 Unrealized @ Report Date -24.2%
— DU PONT E I DE NEMOURS COM 0.4%
Value $1.173M Shares 17,610 Share Price $66.61 Est. Cost/Share $55.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.4%
Value $1.158M Shares 24,219 Share Price $47.81 * Est. Cost/Share $42.61 Unrealized @ Report Date -13.5%
PII POLARIS INDS INC COM 0.4%
Value $1.142M Shares 13,295 Share Price $85.90 Est. Cost/Share $142.35 Unrealized @ Report Date -39.6%
— EMC CORPORATION COM 0.4%
Value $1.101M Shares 42,885 Share Price $25.67 Est. Cost/Share $24.08 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.4%
Value $1.098M Shares 14,048 Share Price $78.16 * Est. Cost/Share $81.11 Unrealized @ Report Date -22.9%
FRME FIRST MERCHANTS CORP COM 0.4%
Value $1.095M Shares 43,094 Share Price $25.41 * Est. Cost/Share $11.74 Unrealized @ Report Date +61.8%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value $1.088M Shares 21,552 Share Price $50.48 Est. Cost/Share $46.52 Unrealized @ Report Date +8.5%
— VARIAN MEDICAL SYSTEMS INC COM 0.4%
Value $1.064M Shares 13,161 Share Price $80.84 Est. Cost/Share $73.44 Unrealized @ Report Date —
GGG GRACO INC COM 0.4%
Value $1.037M Shares 14,396 Share Price $72.03 * Est. Cost/Share $20.78 Unrealized @ Report Date +1.0%
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value $1.03M Shares 23,737 Share Price $43.39 * Est. Cost/Share $20.42 Unrealized @ Report Date +6.3%
OXY OCCIDENTAL PETE COM 0.4%
Value $997K Shares 14,754 Share Price $67.57 * Est. Cost/Share $57.43 Unrealized @ Report Date -12.0%
— NATIONAL OILWELL VARCO COM 0.4%
Value $994K Shares 29,685 Share Price $33.48 Est. Cost/Share $53.69 Unrealized @ Report Date —
APH AMPHENOL CORPORATION COM 0.3%
Value $911K Shares 17,441 Share Price $52.23 * Est. Cost/Share $10.15 Unrealized @ Report Date +17.1%
— MICHAEL KORS HOLDINGS COM 0.3%
Value $889K Shares 22,194 Share Price $40.06 Est. Cost/Share $42.05 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $880K Shares 8,469 Share Price $103.91 * Est. Cost/Share $14.21 Unrealized @ Report Date +41.5%
KO COCA COLA CO COM 0.3%
Value $854K Shares 19,899 Share Price $42.92 * Est. Cost/Share $27.74 Unrealized @ Report Date +13.1%
INTC INTEL CORP COM 0.3%
Value $846K Shares 24,566 Share Price $34.44 * Est. Cost/Share $17.48 Unrealized @ Report Date +55.7%
FFBC FIRST FINANCIAL BANCORP COM 0.3%
Value $827K Shares 45,786 Share Price $18.06 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.4%
NUE NUCOR CORP COM 0.3%
Value $815K Shares 20,212 Share Price $40.32 * Est. Cost/Share $32.55 Unrealized @ Report Date -1.4%
— C. R. BARD INC COM 0.3%
Value $801K Shares 4,229 Share Price $189.41 Est. Cost/Share $169.34 Unrealized @ Report Date —
— APACHE CORP COM 0.3%
Value $770K Shares 17,319 Share Price $44.46 Est. Cost/Share $65.31 Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $728K Shares 14,558 Share Price $50.01 * Est. Cost/Share $46.42 Unrealized @ Report Date -18.7%
— XILINX INC COM 0.3%
Value $722K Shares 15,383 Share Price $46.93 Est. Cost/Share $43.94 Unrealized @ Report Date —
NFLX NETFLIX INC COM 0.3%
Value $721K Shares 6,300 Share Price $114.44 * Est. Cost/Share $10.13 Unrealized @ Report Date +12.9%
VGT VANGUARD INFO TECH ETF 0.2%
Value $700K Shares 6,466 Share Price $108.26 * Est. Cost/Share $12.26 Unrealized @ Report Date +10.4%
CFR CULLEN FROST BANKERS COM 0.2%
Value $690K Shares 11,494 Share Price $60.03 * Est. Cost/Share $50.16 Unrealized @ Report Date -10.8%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.2%
Value $667K Shares 8,197 Share Price $81.37 Est. Cost/Share $79.98 Unrealized @ Report Date +1.8%
UPS UNITED PARCEL SERVICE COM 0.2%
Value $664K Shares 6,895 Share Price $96.30 * Est. Cost/Share $57.70 Unrealized @ Report Date +15.7%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value $654K Shares 9,507 Share Price $68.79 * Est. Cost/Share $30.86 Unrealized @ Report Date +58.4%
HAL HALLIBURTON COMPANY COM 0.2%
Value $613K Shares 18,022 Share Price $34.01 * Est. Cost/Share $32.17 Unrealized @ Report Date -12.8%
LLY LILLY ELI & CO COM 0.2%
Value $591K Shares 7,019 Share Price $84.20 * Est. Cost/Share $43.40 Unrealized @ Report Date +63.5%
— JARDEN CORPORATION COM 0.2%
Value $557K Shares 9,750 Share Price $57.13 Est. Cost/Share $45.16 Unrealized @ Report Date —
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $532K Shares 7,386 Share Price $72.03 Est. Cost/Share $61.02 Unrealized @ Report Date +18.0%
FLS FLOWSERVE CORPORATION COM 0.2%
Value $517K Shares 12,293 Share Price $42.06 * Est. Cost/Share $36.05 Unrealized @ Report Date -4.3%
— BAKER HUGHES INC COM 0.2%
Value $468K Shares 10,139 Share Price $46.16 Est. Cost/Share $47.15 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $467K Shares 10,900 Share Price $42.84 * Est. Cost/Share $15.47 Unrealized @ Report Date +38.4%
AVT AVNET INC COM 0.2%
Value $450K Shares 10,504 Share Price $42.84 * Est. Cost/Share $34.43 Unrealized @ Report Date -0.8%
— WALGREEN BOOTS ALLIANCE INC COM 0.2%
Value $433K Shares 5,092 Share Price $85.04 Est. Cost/Share $84.75 Unrealized @ Report Date —
EOG EOG RESOURCES INC COM 0.1%
Value $423K Shares 5,970 Share Price $70.85 * Est. Cost/Share $59.80 Unrealized @ Report Date -12.7%
MRK MERCK & CO INC COM 0.1%
Value $423K Shares 8,008 Share Price $52.82 * Est. Cost/Share $32.58 Unrealized @ Report Date +13.6%
— ALERIAN MLP ETF 0.1%
Value $376K Shares 31,179 Share Price $12.06 Est. Cost/Share $17.92 Unrealized @ Report Date —
— HIBBETT SPORTS INC COM 0.1%
Value $351K Shares 11,618 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $343K Shares 2,905 Share Price $118.07 * Est. Cost/Share $71.47 Unrealized @ Report Date +29.6%
MO ALTRIA GROUP INC COM 0.1%
Value $343K Shares 5,900 Share Price $58.14 * Est. Cost/Share $16.71 Unrealized @ Report Date +78.7%
CPB CAMPBELL SOUP COM 0.1%
Value $332K Shares 6,326 Share Price $52.48 * Est. Cost/Share $30.86 Unrealized @ Report Date +24.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $316K Shares 3,600 Share Price $87.78 * Est. Cost/Share $49.72 Unrealized @ Report Date +7.6%
TGT TARGET CORP COM 0.1%
Value $294K Shares 4,054 Share Price $72.52 * Est. Cost/Share $47.87 Unrealized @ Report Date +12.7%
DE DEERE & CO COM 0.1%
Value $256K Shares 3,348 Share Price $76.46 * Est. Cost/Share $68.49 Unrealized @ Report Date -5.7%
WFC WELLS FARGO & CO COM 0.1%
Value $246K Shares 4,524 Share Price $54.38 * Est. Cost/Share $28.08 Unrealized @ Report Date +46.0%
IBM INTL BUSINESS MACHINES CORP COM 0.1%
Value $246K Shares 1,790 Share Price $137.43 * Est. Cost/Share $118.94 Unrealized @ Report Date -27.7%
WPC WP CAREY COM 0.1%
Value $237K Shares 4,010 Share Price $59.10 Est. Cost/Share $58.93 Unrealized @ Report Date —
BEN FRANKLIN RES INC COM 0.1%
Value $231K Shares 6,255 Share Price $36.93 * Est. Cost/Share $29.55 Unrealized @ Report Date -23.1%
CAT CATERPILLAR INC. COM 0.1%
Value $226K Shares 3,320 Share Price $68.07 * Est. Cost/Share $61.61 Unrealized @ Report Date -13.7%
SO SOUTHERN CO COM 0.1%
Value $209K Shares 4,466 Share Price $46.80 * Est. Cost/Share $28.33 Unrealized @ Report Date +8.5%