FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 26, 2016

Total Value ($000): $282,271 (100.0% shares, 0.0% debt)

Holdings (134)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.6%
Value ($000) $15,784 Shares 127,252 Est. Cost $102.43 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 4.7%
Value ($000) $13,378 Shares 82,270 Est. Cost $130.38 Unrealized
VNQ VANGUARD REIT INDEX ETF 3.9%
Value ($000) $11,079 Shares 132,203 Est. Cost $68.94 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 3.6%
Value ($000) $10,100 Shares 38,447 Est. Cost $210.09 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.2%
Value ($000) $9,059 Shares 115,357 Est. Cost $71.63 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 2.0%
Value ($000) $5,700 Shares 132,108 Est. Cost $44.30 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.7%
Value ($000) $4,876 Shares 43,029 Est. Cost $96.83 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.7%
Value ($000) $4,823 Shares 38,837 Est. Cost $100.81 Unrealized
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.5%
Value ($000) $4,171 Shares 37,049 Est. Cost $99.39 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.4%
Value ($000) $4,040 Shares 45,036 Est. Cost $45.17 Unrealized +49.8%
ACN ACCENTURE PLC ADR 1.4%
Value ($000) $4,031 Shares 34,938 Est. Cost $63.67 Unrealized +37.7%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3,906 Shares 36,098 Est. Cost $61.22 Unrealized +28.7%
VECTREN CORP COM 1.4%
Value ($000) $3,850 Shares 76,137 Est. Cost $34.59 Unrealized
BDX BECTON DICKINSON & CO COM 1.3%
Value ($000) $3,778 Shares 24,883 Est. Cost $78.39 Unrealized +55.9%
SJM THE J.M. SMUCKER COMPANY COM 1.3%
Value ($000) $3,733 Shares 28,745 Est. Cost $70.83 Unrealized +31.9%
BND VANGUARD TOTAL BOND MKT INDXETF 1.3%
Value ($000) $3,722 Shares 44,950 Est. Cost $80.88 Unrealized
PEP PEPSICO INC COM 1.3%
Value ($000) $3,697 Shares 36,072 Est. Cost $56.73 Unrealized +29.1%
PG PROCTER & GAMBLE CO COM 1.3%
Value ($000) $3,631 Shares 44,108 Est. Cost $55.45 Unrealized +11.2%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $3,373 Shares 40,350 Est. Cost $53.85 Unrealized -3.5%
LNT ALLIANT CORP COM 1.2%
Value ($000) $3,366 Shares 45,325 Est. Cost $17.33 Unrealized +42.8%
OMC OMNICOM GROUP INC COM 1.2%
Value ($000) $3,356 Shares 40,328 Est. Cost $45.52 Unrealized +18.1%
UNITED TECHNOLOGIES CORP COM 1.2%
Value ($000) $3,335 Shares 33,314 Est. Cost $93.93 Unrealized
GPC GENUINE PARTS CO COM 1.2%
Value ($000) $3,262 Shares 32,831 Est. Cost $62.81 Unrealized +6.1%
HARRIS CORP DEL COM 1.2%
Value ($000) $3,257 Shares 41,825 Est. Cost $49.24 Unrealized
SLB SCHLUMBERGER LTD COM 1.1%
Value ($000) $3,215 Shares 43,591 Est. Cost $53.67 Unrealized -1.0%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value ($000) $3,160 Shares 37,375 Est. Cost $39.79 Unrealized +79.1%
CSCO CISCO SYSTEMS COM 1.1%
Value ($000) $3,149 Shares 110,629 Est. Cost $16.79 Unrealized +12.8%
JPM J P MORGAN CHASE & CO COM 1.1%
Value ($000) $3,128 Shares 52,812 Est. Cost $36.24 Unrealized +23.8%
ABT ABBOTT LABS COM 1.1%
Value ($000) $2,972 Shares 71,064 Est. Cost $29.19 Unrealized +13.1%
SYK STRYKER CORP COM 1.1%
Value ($000) $2,968 Shares 27,665 Est. Cost $57.14 Unrealized +54.2%
KMB KIMBERLY CLARK CORP COM 1.0%
Value ($000) $2,957 Shares 21,984 Est. Cost $63.18 Unrealized +46.8%
CVX CHEVRON CORP COM 1.0%
Value ($000) $2,903 Shares 30,430 Est. Cost $70.22 Unrealized -18.2%
CB CHUBB LIMITED ADR 1.0%
Value ($000) $2,806 Shares 23,553 Est. Cost $96.06 Unrealized 0.0%
MSFT MICROSOFT CORPORATION COM 1.0%
Value ($000) $2,757 Shares 49,931 Est. Cost $27.26 Unrealized +69.0%
NTRS NORTHERN TR CORP COM 1.0%
Value ($000) $2,737 Shares 41,999 Est. Cost $42.04 Unrealized +13.9%
ORCL ORACLE CORP COM 1.0%
Value ($000) $2,715 Shares 66,384 Est. Cost $29.26 Unrealized +9.2%
BALL BALL CORP COM 1.0%
Value ($000) $2,708 Shares 37,975 Est. Cost $20.38 Unrealized +50.8%
LOW LOWE'S COMPANIES INC COM 1.0%
Value ($000) $2,705 Shares 35,709 Est. Cost $48.66 Unrealized +21.0%
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $2,602 Shares 23,224 Est. Cost $56.14 Unrealized +36.0%
MMM 3M COMPANY COM 0.9%
Value ($000) $2,494 Shares 14,968 Est. Cost $64.77 Unrealized +43.2%
T AT&T INC COM 0.9%
Value ($000) $2,466 Shares 62,960 Est. Cost $11.43 Unrealized +21.0%
WMT WAL MART STORES INC COM 0.8%
Value ($000) $2,326 Shares 33,957 Est. Cost $19.90 Unrealized -8.0%
COR AMERISOURCE-BERGEN CORP COM 0.8%
Value ($000) $2,317 Shares 26,781 Est. Cost $40.98 Unrealized +61.6%
SYY SYSCO CORP COM 0.8%
Value ($000) $2,306 Shares 49,360 Est. Cost $24.40 Unrealized +36.8%
MCHP MICROCHIP TECHNOLOGY COM 0.8%
Value ($000) $2,291 Shares 47,530 Est. Cost $14.32 Unrealized +28.7%
AAPL APPLE COMPUTER INC COM 0.8%
Value ($000) $2,275 Shares 20,872 Est. Cost $23.09 Unrealized -2.3%
DHR DANAHER CORP COM 0.8%
Value ($000) $2,273 Shares 23,962 Est. Cost $29.49 Unrealized +23.6%
VFC VF CORP COM 0.8%
Value ($000) $2,233 Shares 34,486 Est. Cost $49.90 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $2,209 Shares 40,853 Est. Cost $27.08 Unrealized +10.9%
IVE S&P 500 VALUE ETF ISHARES 0.8%
Value ($000) $2,120 Shares 23,575 Est. Cost $93.04 Unrealized
DIS DISNEY WALT COMPANY COM 0.7%
Value ($000) $2,090 Shares 21,048 Est. Cost $58.28 Unrealized +52.7%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.7%
Value ($000) $1,969 Shares 19,930 Est. Cost $103.45 Unrealized
CL COLGATE PALMOLIVE CO COM 0.7%
Value ($000) $1,946 Shares 27,547 Est. Cost $45.19 Unrealized +17.0%
MDT MEDTRONIC INCORPORATED ADR 0.7%
Value ($000) $1,939 Shares 25,850 Est. Cost $58.15 Unrealized +1.3%
BRO BROWN & BROWN INC COM 0.7%
Value ($000) $1,896 Shares 52,984 Est. Cost $13.78 Unrealized +6.8%
COST COSTCO COMPANIES INC COM 0.7%
Value ($000) $1,862 Shares 11,812 Est. Cost $120.49 Unrealized +6.0%
ABBV ABBVIE INC COM 0.7%
Value ($000) $1,852 Shares 32,416 Est. Cost $26.85 Unrealized +38.2%
AMP AMERIPRISE FINANCIAL COM 0.6%
Value ($000) $1,821 Shares 19,370 Est. Cost $72.72 Unrealized +0.2%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $1,788 Shares 50,196 Est. Cost $0.42 Unrealized +79.4%
TROW T. ROWE PRICE GROUP INC COM 0.6%
Value ($000) $1,764 Shares 24,021 Est. Cost $48.88 Unrealized -0.8%
SPY S&P 500 ETF SPDR 0.6%
Value ($000) $1,720 Shares 8,369 Est. Cost $182.76 Unrealized
IBB NASDAQ BIOTECH INDEX ETF ISHARES 0.6%
Value ($000) $1,690 Shares 6,479 Est. Cost $177.53 Unrealized
PFE PFIZER INC COM 0.6%
Value ($000) $1,642 Shares 55,428 Est. Cost $19.50 Unrealized -4.2%
BB & T CORPORATION COM 0.6%
Value ($000) $1,631 Shares 49,023 Est. Cost $35.64 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.6%
Value ($000) $1,629 Shares 22,484 Est. Cost $86.03 Unrealized
TRV TRAVELERS INC COM 0.5%
Value ($000) $1,511 Shares 12,944 Est. Cost $81.32 Unrealized +8.0%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $1,487 Shares 46,788 Est. Cost $23.19 Unrealized
FLIR CORPORATION COM 0.5%
Value ($000) $1,398 Shares 42,422 Est. Cost $27.71 Unrealized
HRL HORMEL FOODS CORP COM 0.5%
Value ($000) $1,385 Shares 32,034 Est. Cost $21.46 Unrealized +52.7%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value ($000) $1,326 Shares 11,985 Est. Cost $114.12 Unrealized
BAX BAXTER INTERNATIONAL INC COM 0.5%
Value ($000) $1,315 Shares 32,019 Est. Cost $30.54 Unrealized +6.3%
EG EVEREST GROUP LTD COM 0.5%
Value ($000) $1,313 Shares 6,652 Est. Cost $129.48 Unrealized +15.9%
ECL ECOLAB INC COM 0.5%
Value ($000) $1,298 Shares 11,638 Est. Cost $73.48 Unrealized +29.7%
PII POLARIS INDS INC COM 0.5%
Value ($000) $1,288 Shares 13,080 Est. Cost $142.35 Unrealized -39.1%
USB US BANCORP DEL COM 0.5%
Value ($000) $1,282 Shares 31,590 Est. Cost $24.16 Unrealized +15.0%
EMR EMERSON ELEC CO COM 0.5%
Value ($000) $1,274 Shares 23,426 Est. Cost $42.61 Unrealized -12.3%
PEOPLE'S UNITED FINANCIAL COM 0.4%
Value ($000) $1,234 Shares 77,464 Est. Cost $15.11 Unrealized
MDU MDU RES GROUP INC COM 0.4%
Value ($000) $1,216 Shares 62,487 Est. Cost $6.82 Unrealized -26.5%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.4%
Value ($000) $1,155 Shares 21,769 Est. Cost $45.89 Unrealized
MICHAEL KORS HOLDINGS COM 0.4%
Value ($000) $1,129 Shares 19,834 Est. Cost $42.05 Unrealized
GGG GRACO INC COM 0.4%
Value ($000) $1,127 Shares 13,422 Est. Cost $20.78 Unrealized +5.4%
DCI DONALDSON INC COM 0.4%
Value ($000) $1,124 Shares 35,258 Est. Cost $30.07 Unrealized -16.8%
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $1,072 Shares 26,621 Est. Cost $40.42 Unrealized -30.5%
VARIAN MEDICAL SYSTEMS INC COM 0.4%
Value ($000) $1,067 Shares 13,335 Est. Cost $73.52 Unrealized
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value ($000) $1,067 Shares 23,820 Est. Cost $40.18 Unrealized
OXY OCCIDENTAL PETE COM 0.4%
Value ($000) $1,020 Shares 14,907 Est. Cost $57.35 Unrealized -12.2%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,011 Shares 8,539 Est. Cost $14.21 Unrealized +53.4%
NUE NUCOR CORP COM 0.3%
Value ($000) $927 Shares 19,601 Est. Cost $32.55 Unrealized -0.4%
UNP UNION PAC CORP COM 0.3%
Value ($000) $896 Shares 11,260 Est. Cost $81.11 Unrealized -23.6%
GLW CORNING INC COM 0.3%
Value ($000) $892 Shares 42,740 Est. Cost $14.25 Unrealized 0.0%
XILINX INC COM 0.3%
Value ($000) $871 Shares 18,352 Est. Cost $44.51 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $867 Shares 18,699 Est. Cost $27.74 Unrealized +14.8%
HIBBETT SPORTS INC COM 0.3%
Value ($000) $835 Shares 23,243 Est. Cost $33.07 Unrealized
FFBC FIRST FINANCIAL BANCORP COM 0.3%
Value ($000) $832 Shares 45,786 Est. Cost $12.59 Unrealized -7.1%
C. R. BARD INC COM 0.3%
Value ($000) $816 Shares 4,029 Est. Cost $169.34 Unrealized
CHKP CHECKPOINT SOFTWARE TECH ADR 0.3%
Value ($000) $764 Shares 8,735 Est. Cost $80.00 Unrealized +0.5%
NATIONAL OILWELL VARCO COM 0.3%
Value ($000) $763 Shares 24,542 Est. Cost $53.69 Unrealized
ULTA ULTA SALON COS & FRAG COM 0.3%
Value ($000) $755 Shares 3,899 Est. Cost $91.38 Unrealized +90.7%
DU PONT E I DE NEMOURS COM 0.3%
Value ($000) $736 Shares 11,633 Est. Cost $55.00 Unrealized
QCOM QUALCOMM INCORPORATED COM 0.3%
Value ($000) $721 Shares 14,109 Est. Cost $46.42 Unrealized -20.5%
UPS UNITED PARCEL SERVICE COM 0.3%
Value ($000) $720 Shares 6,825 Est. Cost $57.70 Unrealized +17.3%
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $707 Shares 2,582 Est. Cost $17.08 Unrealized 0.0%
INTC INTEL CORP COM 0.2%
Value ($000) $695 Shares 21,516 Est. Cost $17.48 Unrealized +39.5%
HAL HALLIBURTON COMPANY COM 0.2%
Value ($000) $668 Shares 18,687 Est. Cost $31.98 Unrealized -15.7%
APH AMPHENOL CORPORATION COM 0.2%
Value ($000) $635 Shares 10,982 Est. Cost $10.15 Unrealized +16.5%
AVT AVNET INC COM 0.2%
Value ($000) $587 Shares 13,264 Est. Cost $34.09 Unrealized -3.8%
BMY BRISTOL-MYERS SQUIBB COM 0.2%
Value ($000) $581 Shares 9,084 Est. Cost $30.86 Unrealized +45.2%
JARDEN CORPORATION COM 0.2%
Value ($000) $575 Shares 9,750 Est. Cost $45.16 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $572 Shares 5,600 Est. Cost $10.13 Unrealized -3.1%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $555 Shares 7,698 Est. Cost $45.22 Unrealized +41.5%
VGT VANGUARD INFO TECH ETF 0.2%
Value ($000) $554 Shares 5,054 Est. Cost $101.07 Unrealized
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value ($000) $501 Shares 7,386 Est. Cost $61.33 Unrealized
FLS FLOWSERVE CORPORATION COM 0.2%
Value ($000) $495 Shares 11,136 Est. Cost $36.05 Unrealized -6.1%
BED BATH & BEYOND COM 0.2%
Value ($000) $484 Shares 9,765 Est. Cost $68.93 Unrealized
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value ($000) $484 Shares 10,900 Est. Cost $30.55 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $440 Shares 5,332 Est. Cost $82.52 Unrealized
TGT TARGET CORP COM 0.2%
Value ($000) $439 Shares 5,331 Est. Cost $49.91 Unrealized +13.0%
MRK MERCK & CO INC COM 0.2%
Value ($000) $428 Shares 8,089 Est. Cost $32.61 Unrealized +10.5%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.1%
Value ($000) $404 Shares 5,111 Est. Cost $79.05 Unrealized
CPB CAMPBELL SOUP COM 0.1%
Value ($000) $404 Shares 6,326 Est. Cost $30.86 Unrealized +39.4%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $402 Shares 4,100 Est. Cost $50.47 Unrealized +10.7%
WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value ($000) $400 Shares 4,750 Est. Cost $84.75 Unrealized
FRME FIRST MERCHANTS CORP COM 0.1%
Value ($000) $387 Shares 16,446 Est. Cost $11.74 Unrealized +45.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $371 Shares 5,925 Est. Cost $16.71 Unrealized +86.0%
CFR CULLEN FROST BANKERS COM 0.1%
Value ($000) $350 Shares 6,357 Est. Cost $50.16 Unrealized -22.7%
ALERIAN MLP ETF 0.1%
Value ($000) $340 Shares 31,179 Est. Cost $17.92 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $323 Shares 2,574 Est. Cost $71.47 Unrealized +31.5%
BA BOEING CO COM 0.1%
Value ($000) $281 Shares 2,216 Est. Cost $111.87 Unrealized 0.0%
APACHE CORP COM 0.1%
Value ($000) $270 Shares 5,520 Est. Cost $65.31 Unrealized
WPC WP CAREY COM 0.1%
Value ($000) $240 Shares 3,860 Est. Cost $58.93 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $240 Shares 3,115 Est. Cost $68.49 Unrealized -3.2%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $224 Shares 4,623 Est. Cost $28.28 Unrealized +31.2%
ZBH ZIMMER HLDGS INC COM 0.1%
Value ($000) $202 Shares 1,894 Est. Cost $89.19 Unrealized 0.0%
REYNOLDS AMERN COM 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $50.25 Unrealized