FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 27, 2017

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (150)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 6.2%
Value $22.09M Shares 148,794 Share Price $148.45 * Est. Cost/Share $53.82 Unrealized @ Report Date +37.9%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.2%
Value $18.6M Shares 97,418 Share Price $190.91 * Est. Cost/Share $34.82 Unrealized @ Report Date +37.1%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.6%
Value $12.77M Shares 140,568 Share Price $90.81 Est. Cost/Share $74.43 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 2.9%
Value $10.49M Shares 127,035 Share Price $82.59 Est. Cost/Share $72.63 Unrealized @ Report Date +13.7%
MDY S&P 400 MID-CAP ETF SPDR 2.9%
Value $10.29M Shares 32,926 Share Price $312.40 Est. Cost/Share $211.48 Unrealized @ Report Date +47.7%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.3%
Value $8.317M Shares 54,329 Share Price $153.09 * Est. Cost/Share $55.64 Unrealized @ Report Date +37.6%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.3%
Value $8.192M Shares 59,084 Share Price $138.65 * Est. Cost/Share $52.44 Unrealized @ Report Date +32.2%
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.6%
Value $5.76M Shares 120,452 Share Price $47.82 Est. Cost/Share $46.82 Unrealized @ Report Date +2.2%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $5.547M Shares 44,539 Share Price $124.54 * Est. Cost/Share $67.43 Unrealized @ Report Date +44.9%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value $4.989M Shares 72,153 Share Price $69.14 Est. Cost/Share $59.46 Unrealized @ Report Date +16.3%
— VECTREN CORP COM 1.3%
Value $4.815M Shares 82,159 Share Price $58.61 Est. Cost/Share $36.06 Unrealized @ Report Date —
— HARRIS CORP DEL COM 1.3%
Value $4.741M Shares 42,603 Share Price $111.28 Est. Cost/Share $52.81 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.3%
Value $4.662M Shares 25,414 Share Price $183.44 * Est. Cost/Share $80.77 Unrealized @ Report Date +94.6%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value $4.623M Shares 41,195 Share Price $112.22 Est. Cost/Share $95.66 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.3%
Value $4.536M Shares 44,298 Share Price $102.40 * Est. Cost/Share $46.86 Unrealized @ Report Date +81.5%
ACN ACCENTURE PLC ADR 1.2%
Value $4.453M Shares 37,149 Share Price $119.87 * Est. Cost/Share $66.80 Unrealized @ Report Date +56.3%
CSCO CISCO SYSTEMS COM 1.2%
Value $4.355M Shares 128,914 Share Price $33.78 * Est. Cost/Share $17.68 Unrealized @ Report Date +45.8%
PEP PEPSICO INC COM 1.2%
Value $4.229M Shares 37,809 Share Price $111.85 * Est. Cost/Share $58.32 Unrealized @ Report Date +47.1%
PG PROCTER & GAMBLE CO COM 1.1%
Value $4.115M Shares 45,808 Share Price $89.83 * Est. Cost/Share $55.86 Unrealized @ Report Date +27.2%
LNT ALLIANT CORP COM 1.1%
Value $4.027M Shares 101,665 Share Price $39.61 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.9%
JPM J P MORGAN CHASE & CO COM 1.1%
Value $4.023M Shares 45,802 Share Price $87.83 * Est. Cost/Share $36.24 Unrealized @ Report Date +91.4%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.997M Shares 30,494 Share Price $131.07 * Est. Cost/Share $73.63 Unrealized @ Report Date +35.1%
SLB SCHLUMBERGER LTD COM 1.1%
Value $3.983M Shares 50,991 Share Price $78.11 * Est. Cost/Share $54.96 Unrealized @ Report Date +10.4%
SYK STRYKER CORP COM 1.1%
Value $3.949M Shares 29,994 Share Price $131.66 * Est. Cost/Share $62.25 Unrealized @ Report Date +92.3%
NTRS NORTHERN TR CORP COM 1.1%
Value $3.884M Shares 44,867 Share Price $86.57 * Est. Cost/Share $43.49 Unrealized @ Report Date +55.6%
LOW LOWE'S COMPANIES INC COM 1.1%
Value $3.838M Shares 46,687 Share Price $82.21 * Est. Cost/Share $55.32 Unrealized @ Report Date +26.3%
OMC OMNICOM GROUP INC COM 1.1%
Value $3.828M Shares 44,398 Share Price $86.22 * Est. Cost/Share $47.36 Unrealized @ Report Date +33.9%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $3.803M Shares 40,851 Share Price $93.09 * Est. Cost/Share $43.54 Unrealized @ Report Date +92.8%
AAPL APPLE COMPUTER INC COM 1.0%
Value $3.694M Shares 25,713 Share Price $143.66 * Est. Cost/Share $24.24 Unrealized @ Report Date +37.2%
BND VANGUARD TOTAL BOND MKT INDXETF 1.0%
Value $3.669M Shares 45,254 Share Price $81.08 Est. Cost/Share $82.93 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED ADR 1.0%
Value $3.648M Shares 26,776 Share Price $136.24 * Est. Cost/Share $97.37 Unrealized @ Report Date +20.1%
GPC GENUINE PARTS CO COM 1.0%
Value $3.61M Shares 39,071 Share Price $92.40 * Est. Cost/Share $64.95 Unrealized @ Report Date +10.4%
ORCL ORACLE CORP COM 1.0%
Value $3.498M Shares 78,430 Share Price $44.60 * Est. Cost/Share $30.07 Unrealized @ Report Date +30.0%
DHR DANAHER CORP COM 0.9%
Value $3.407M Shares 39,835 Share Price $85.53 * Est. Cost/Share $42.49 Unrealized @ Report Date +71.1%
MSFT MICROSOFT CORPORATION COM 0.9%
Value $3.347M Shares 50,816 Share Price $65.87 * Est. Cost/Share $27.89 Unrealized @ Report Date +113.7%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value $3.255M Shares 47,758 Share Price $68.16 * Est. Cost/Share $49.74 Unrealized @ Report Date -0.8%
MMM 3M COMPANY COM 0.9%
Value $3.211M Shares 16,783 Share Price $191.32 * Est. Cost/Share $68.75 Unrealized @ Report Date +72.9%
VFC VF CORP COM 0.9%
Value $3.183M Shares 57,904 Share Price $54.97 * Est. Cost/Share $49.73 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value $3.182M Shares 43,130 Share Price $73.78 * Est. Cost/Share $14.32 Unrealized @ Report Date +119.3%
AMP AMERIPRISE FINANCIAL COM 0.9%
Value $3.121M Shares 24,068 Share Price $129.67 * Est. Cost/Share $74.23 Unrealized @ Report Date +46.9%
XOM EXXON MOBIL CORP COM 0.9%
Value $3.113M Shares 37,955 Share Price $82.02 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
HON HONEYWELL INTL INC COM 0.9%
Value $3.094M Shares 24,775 Share Price $124.88 * Est. Cost/Share $57.88 Unrealized @ Report Date +62.7%
— BB & T CORPORATION COM 0.8%
Value $2.937M Shares 65,718 Share Price $44.69 Est. Cost/Share $35.63 Unrealized @ Report Date —
CVX CHEVRON CORP COM 0.8%
Value $2.892M Shares 26,942 Share Price $107.34 * Est. Cost/Share $70.35 Unrealized @ Report Date +4.9%
TRV TRAVELERS INC COM 0.8%
Value $2.878M Shares 23,877 Share Price $120.53 * Est. Cost/Share $87.67 Unrealized @ Report Date +13.6%
WMT WAL MART STORES INC COM 0.8%
Value $2.764M Shares 38,356 Share Price $72.06 * Est. Cost/Share $19.88 Unrealized @ Report Date +4.4%
LLY LILLY ELI & CO COM 0.8%
Value $2.736M Shares 32,533 Share Price $84.10 * Est. Cost/Share $60.38 Unrealized @ Report Date +21.3%
— PEOPLE'S UNITED FINANCIAL COM 0.7%
Value $2.678M Shares 147,261 Share Price $18.19 Est. Cost/Share $15.56 Unrealized @ Report Date —
T AT&T INC COM 0.7%
Value $2.62M Shares 63,077 Share Price $41.54 * Est. Cost/Share $11.50 Unrealized @ Report Date +45.2%
XLB MATERIALS SECTOR ETF SPDR 0.7%
Value $2.617M Shares 49,937 Share Price $52.41 * Est. Cost/Share $22.56 Unrealized @ Report Date +16.2%
MDT MEDTRONIC INCORPORATED ADR 0.7%
Value $2.577M Shares 31,985 Share Price $80.57 * Est. Cost/Share $59.14 Unrealized @ Report Date +9.3%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $2.534M Shares 19,253 Share Price $131.62 * Est. Cost/Share $64.07 Unrealized @ Report Date +51.6%
PFE PFIZER INC COM 0.7%
Value $2.501M Shares 73,147 Share Price $34.19 * Est. Cost/Share $19.85 Unrealized @ Report Date +11.4%
COST COSTCO COMPANIES INC COM 0.7%
Value $2.479M Shares 14,785 Share Price $167.67 * Est. Cost/Share $122.59 Unrealized @ Report Date +16.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.7%
Value $2.469M Shares 184,372 Share Price $13.39 * Est. Cost/Share $6.49 Unrealized @ Report Date +41.5%
BALL BALL CORP COM 0.7%
Value $2.443M Shares 32,890 Share Price $74.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +62.2%
FTV FORTIVE CORP COM 0.7%
Value $2.336M Shares 38,803 Share Price $60.20 * Est. Cost/Share $31.48 Unrealized @ Report Date +16.4%
BRO BROWN & BROWN INC COM 0.6%
Value $2.256M Shares 54,071 Share Price $41.72 * Est. Cost/Share $14.67 Unrealized @ Report Date +32.3%
PII POLARIS INDS INC COM 0.6%
Value $2.175M Shares 25,950 Share Price $83.82 Est. Cost/Share $114.70 Unrealized @ Report Date -26.9%
ABBV ABBVIE INC COM 0.6%
Value $2.153M Shares 33,051 Share Price $65.14 * Est. Cost/Share $27.22 Unrealized @ Report Date +65.7%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.6%
Value $2.133M Shares 18,555 Share Price $114.96 Est. Cost/Share $100.74 Unrealized @ Report Date +14.1%
SYY SYSCO CORP COM 0.6%
Value $2M Shares 38,527 Share Price $51.91 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.8%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.989M Shares 40,785 Share Price $48.77 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.6%
— FLIR CORPORATION COM 0.5%
Value $1.962M Shares 54,102 Share Price $36.26 Est. Cost/Share $29.24 Unrealized @ Report Date —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.5%
Value $1.954M Shares 14,211 Share Price $137.50 Est. Cost/Share $117.30 Unrealized @ Report Date +17.2%
IVE S&P 500 VALUE ETF ISHARES 0.5%
Value $1.949M Shares 18,730 Share Price $104.06 Est. Cost/Share $91.59 Unrealized @ Report Date +13.6%
EG EVEREST GROUP LTD COM 0.5%
Value $1.894M Shares 8,102 Share Price $233.77 * Est. Cost/Share $136.51 Unrealized @ Report Date +43.0%
IBB NASDAQ BIOTECH INDEX COM 0.5%
Value $1.816M Shares 6,192 Share Price $293.28 * Est. Cost/Share $61.27 Unrealized @ Report Date +59.5%
GGG GRACO INC COM 0.5%
Value $1.813M Shares 19,256 Share Price $94.15 * Est. Cost/Share $21.33 Unrealized @ Report Date +31.5%
ABT ABBOTT LABS COM 0.5%
Value $1.754M Shares 39,508 Share Price $44.40 * Est. Cost/Share $29.19 Unrealized @ Report Date +30.0%
HRL HORMEL FOODS CORP COM 0.5%
Value $1.75M Shares 50,517 Share Price $34.64 * Est. Cost/Share $24.28 Unrealized @ Report Date +14.1%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.734M Shares 23,687 Share Price $73.20 * Est. Cost/Share $45.65 Unrealized @ Report Date +30.4%
GLW CORNING INC COM 0.5%
Value $1.727M Shares 63,969 Share Price $27.00 * Est. Cost/Share $15.24 Unrealized @ Report Date +40.1%
SPY S&P 500 ETF SPDR 0.5%
Value $1.65M Shares 6,999 Share Price $235.75 Est. Cost/Share $192.06 Unrealized @ Report Date +22.7%
UNP UNION PAC CORP COM 0.5%
Value $1.633M Shares 15,421 Share Price $105.89 * Est. Cost/Share $78.45 Unrealized @ Report Date +11.3%
DCI DONALDSON INC COM 0.4%
Value $1.517M Shares 33,321 Share Price $45.53 * Est. Cost/Share $30.07 Unrealized @ Report Date +31.6%
MDU MDU RES GROUP INC COM 0.4%
Value $1.511M Shares 55,225 Share Price $27.36 * Est. Cost/Share $6.82 Unrealized @ Report Date +17.8%
USB US BANCORP DEL COM 0.4%
Value $1.48M Shares 28,735 Share Price $51.51 * Est. Cost/Share $24.16 Unrealized @ Report Date +53.0%
SIG SIGNET JEWELLERS COM 0.4%
Value $1.476M Shares 21,318 Share Price $69.24 * Est. Cost/Share $68.24 Unrealized @ Report Date -15.7%
— XILINX INC COM 0.4%
Value $1.458M Shares 25,192 Share Price $57.88 Est. Cost/Share $46.31 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.4%
Value $1.416M Shares 11,294 Share Price $125.38 * Est. Cost/Share $74.15 Unrealized @ Report Date +53.9%
VGT VANGUARD INFO TECH ETF 0.4%
Value $1.353M Shares 9,975 Share Price $135.64 * Est. Cost/Share $13.40 Unrealized @ Report Date +26.5%
APH AMPHENOL CORPORATION COM 0.4%
Value $1.334M Shares 18,744 Share Price $71.17 * Est. Cost/Share $12.52 Unrealized @ Report Date +30.9%
COP CONOCOPHILLIPS COM 0.4%
Value $1.311M Shares 26,304 Share Price $49.84 * Est. Cost/Share $39.59 Unrealized @ Report Date -4.4%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.4%
Value $1.308M Shares 12,741 Share Price $102.66 Est. Cost/Share $79.49 Unrealized @ Report Date +29.1%
— C. R. BARD INC COM 0.4%
Value $1.268M Shares 5,103 Share Price $248.48 Est. Cost/Share $186.23 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC COM 0.3%
Value $1.208M Shares 23,306 Share Price $51.83 * Est. Cost/Share $30.54 Unrealized @ Report Date +46.6%
— GENERAL ELECTRIC CO COM 0.3%
Value $1.204M Shares 40,433 Share Price $29.78 Est. Cost/Share $23.39 Unrealized @ Report Date —
DIS DISNEY WALT COMPANY COM 0.3%
Value $1.132M Shares 9,984 Share Price $113.38 * Est. Cost/Share $58.28 Unrealized @ Report Date +82.0%
NUE NUCOR CORP COM 0.3%
Value $1.115M Shares 18,673 Share Price $59.71 * Est. Cost/Share $32.55 Unrealized @ Report Date +51.5%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $1.113M Shares 20,400 Share Price $54.56 Est. Cost/Share $46.90 Unrealized @ Report Date +16.4%
— VARIAN MEDICAL SYSTEMS INC COM 0.3%
Value $1.11M Shares 12,184 Share Price $91.10 Est. Cost/Share $76.05 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORE COM 0.3%
Value $1.083M Shares 9,653 Share Price $112.19 * Est. Cost/Share $110.76 Unrealized @ Report Date -5.0%
EMR EMERSON ELEC CO COM 0.3%
Value $1.073M Shares 17,928 Share Price $59.85 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.2%
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value $1.071M Shares 3,970 Share Price $269.77 * Est. Cost/Share $17.48 Unrealized @ Report Date +2.9%
OXY OCCIDENTAL PETE COM 0.3%
Value $1.058M Shares 16,709 Share Price $63.32 * Est. Cost/Share $56.98 Unrealized @ Report Date -12.2%
— APACHE CORP COM 0.3%
Value $1.018M Shares 19,805 Share Price $51.40 Est. Cost/Share $57.86 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.017M Shares 7,917 Share Price $128.46 * Est. Cost/Share $14.21 Unrealized @ Report Date +81.4%
EOG EOG RESOURCES INC COM 0.3%
Value $1.017M Shares 10,434 Share Price $97.47 * Est. Cost/Share $72.61 Unrealized @ Report Date +0.0%
HAL HALLIBURTON COMPANY COM 0.3%
Value $972K Shares 19,757 Share Price $49.20 * Est. Cost/Share $33.61 Unrealized @ Report Date +23.2%
COR AMERISOURCE-BERGEN CORP COM 0.3%
Value $962K Shares 10,862 Share Price $88.57 * Est. Cost/Share $40.98 Unrealized @ Report Date +63.7%
NVDA NVIDIA CORP COM 0.3%
Value $940K Shares 8,628 Share Price $108.95 * Est. Cost/Share $0.72 Unrealized @ Report Date +271.9%
ULTA ULTA SALON COS & FRAG COM 0.3%
Value $917K Shares 3,214 Share Price $285.31 Est. Cost/Share $100.17 Unrealized @ Report Date +184.7%
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $915K Shares 15,970 Share Price $57.29 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.6%
INTC INTEL CORP COM 0.3%
Value $907K Shares 25,160 Share Price $36.05 * Est. Cost/Share $18.90 Unrealized @ Report Date +56.9%
FRME FIRST MERCHANTS CORP COM 0.2%
Value $857K Shares 21,796 Share Price $39.32 * Est. Cost/Share $18.05 Unrealized @ Report Date +66.6%
KO COCA COLA CO COM 0.2%
Value $818K Shares 19,275 Share Price $42.44 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.9%
— DU PONT E I DE NEMOURS COM 0.2%
Value $756K Shares 9,401 Share Price $80.42 Est. Cost/Share $56.16 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE COM 0.2%
Value $746K Shares 6,946 Share Price $107.40 * Est. Cost/Share $58.19 Unrealized @ Report Date +32.8%
IVW S&P 500 GROWTH ETF I SHARES 0.2%
Value $732K Shares 5,563 Share Price $131.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
IVV S&P 500 INDEX I SHARES 0.2%
Value $732K Shares 3,083 Share Price $237.43 Est. Cost/Share $215.23 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC COM 0.2%
Value $724K Shares 4,900 Share Price $147.76 * Est. Cost/Share $10.13 Unrealized @ Report Date +45.9%
— LAM RESEARCH CORP COM 0.2%
Value $661K Shares 5,149 Share Price $128.37 Est. Cost/Share $82.66 Unrealized @ Report Date —
AVT AVNET INC COM 0.2%
Value $646K Shares 14,110 Share Price $45.78 * Est. Cost/Share $34.00 Unrealized @ Report Date +9.5%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $624K Shares 8,400 Share Price $74.29 Est. Cost/Share $86.87 Unrealized @ Report Date -14.5%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $581K Shares 10,900 Share Price $53.30 * Est. Cost/Share $15.47 Unrealized @ Report Date +72.3%
META FACEBOOK INC COM 0.2%
Value $568K Shares 4,000 Share Price $142.00 Est. Cost/Share $132.71 Unrealized @ Report Date +6.3%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.2%
Value $568K Shares 6,461 Share Price $87.91 * Est. Cost/Share $38.23 Unrealized @ Report Date +15.0%
BA BOEING CO COM 0.1%
Value $533K Shares 3,010 Share Price $177.08 * Est. Cost/Share $115.79 Unrealized @ Report Date +42.8%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.1%
Value $525K Shares 2,807 Share Price $187.03 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value $513K Shares 6,900 Share Price $74.35 Est. Cost/Share $61.02 Unrealized @ Report Date +21.9%
MO ALTRIA GROUP INC COM 0.1%
Value $509K Shares 7,127 Share Price $71.42 * Est. Cost/Share $20.25 Unrealized @ Report Date +89.1%
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value $503K Shares 9,260 Share Price $54.32 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.5%
OII OCEANEERING INTL INC COM 0.1%
Value $490K Shares 18,090 Share Price $27.09 Est. Cost/Share $27.51 Unrealized @ Report Date -1.6%
FLS FLOWSERVE CORPORATION COM 0.1%
Value $462K Shares 9,541 Share Price $48.42 * Est. Cost/Share $36.05 Unrealized @ Report Date +12.4%
MRK MERCK & CO INC COM 0.1%
Value $458K Shares 7,219 Share Price $63.44 * Est. Cost/Share $33.68 Unrealized @ Report Date +37.4%
CFR CULLEN FROST BANKERS COM 0.1%
Value $451K Shares 5,060 Share Price $89.13 * Est. Cost/Share $50.16 Unrealized @ Report Date +37.5%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $396K Shares 8,404 Share Price $47.12 * Est. Cost/Share $31.35 Unrealized @ Report Date +2.3%
— ALERIAN MLP ETF 0.1%
Value $396K Shares 31,179 Share Price $12.70 Est. Cost/Share $17.92 Unrealized @ Report Date —
WFC WELLS FARGO & CO COM 0.1%
Value $386K Shares 6,945 Share Price $55.58 * Est. Cost/Share $32.33 Unrealized @ Report Date +34.9%
— NATIONAL OILWELL VARCO COM 0.1%
Value $384K Shares 9,569 Share Price $40.13 Est. Cost/Share $53.69 Unrealized @ Report Date —
— REYNOLDS AMERN COM 0.1%
Value $378K Shares 6,000 Share Price $63.00 Est. Cost/Share $56.03 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value $366K Shares 4,400 Share Price $83.18 Est. Cost/Share $84.75 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $344K Shares 3,050 Share Price $112.79 * Est. Cost/Share $50.47 Unrealized @ Report Date +43.3%
HD HOME DEPOT INC COM 0.1%
Value $302K Shares 2,058 Share Price $146.74 * Est. Cost/Share $104.86 Unrealized @ Report Date +13.4%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value $294K Shares 1,720 Share Price $170.93 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP COM 0.1%
Value $287K Shares 2,215 Share Price $129.57 * Est. Cost/Share $75.06 Unrealized @ Report Date +40.6%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value $270K Shares 3,734 Share Price $72.31 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.6%
CAT CATERPILLAR INC. COM 0.1%
Value $269K Shares 2,895 Share Price $92.92 * Est. Cost/Share $73.74 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $260K Shares 9,000 Share Price $28.89 * Est. Cost/Share $23.83 Unrealized @ Report Date +18.3%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $243K Shares 3,899 Share Price $62.32 Est. Cost/Share $57.63 Unrealized @ Report Date +8.1%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $240K Shares 5,576 Share Price $43.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.4%
CME CME GROUP COM 0.1%
Value $236K Shares 1,984 Share Price $118.95 * Est. Cost/Share $73.18 Unrealized @ Report Date +18.6%
— BLACKROCK INC COM 0.1%
Value $230K Shares 600 Share Price $383.33 Est. Cost/Share $350.86 Unrealized @ Report Date —
AMZN AMAZON INC COM 0.1%
Value $222K Shares 250 Share Price $888.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +6.4%
PSX PHILLIPS 66 COM 0.1%
Value $214K Shares 2,700 Share Price $79.26 * Est. Cost/Share $58.66 Unrealized @ Report Date -3.6%
AMGN AMGEN INC COM 0.1%
Value $213K Shares 1,300 Share Price $163.85 * Est. Cost/Share $127.72 Unrealized @ Report Date -1.4%
RSG REPUBLIC SERVICES INC COM 0.1%
Value $207K Shares 3,300 Share Price $62.73 * Est. Cost/Share $43.85 Unrealized @ Report Date +24.7%
CPB CAMPBELL SOUP COM 0.1%
Value $204K Shares 3,561 Share Price $57.29 * Est. Cost/Share $31.33 Unrealized @ Report Date +36.8%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value $200K Shares 1,300 Share Price $153.85 * Est. Cost/Share $150.09 Unrealized @ Report Date -0.0%