FIRST MERCHANTS CORP Diversified Active

Location: Muncie, IN

CIK: 0000712534 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (149)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.9%
Value $21.53M Shares 144,939 Share Price $148.55 * Est. Cost/Share $53.82 Unrealized @ Report Date +38.0%
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.0%
Value $18.24M Shares 92,783 Share Price $196.62 * Est. Cost/Share $34.82 Unrealized @ Report Date +41.2%
— GUGGENHEIM EQ WGHT S&P500 ETF 3.3%
Value $11.93M Shares 128,723 Share Price $92.68 Est. Cost/Share $74.43 Unrealized @ Report Date —
MDY S&P 400 MID-CAP ETF SPDR 2.8%
Value $10.19M Shares 32,080 Share Price $317.61 Est. Cost/Share $211.48 Unrealized @ Report Date +50.2%
VNQ VANGUARD REIT INDEX ETF 2.5%
Value $9.183M Shares 110,354 Share Price $83.21 Est. Cost/Share $72.63 Unrealized @ Report Date +14.6%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.5%
Value $8.894M Shares 57,030 Share Price $155.95 * Est. Cost/Share $56.65 Unrealized @ Report Date +37.6%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.3%
Value $8.362M Shares 59,804 Share Price $139.82 * Est. Cost/Share $52.64 Unrealized @ Report Date +32.8%
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.7%
Value $6.041M Shares 120,768 Share Price $50.02 Est. Cost/Share $46.82 Unrealized @ Report Date +6.9%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $6.025M Shares 45,543 Share Price $132.29 * Est. Cost/Share $68.15 Unrealized @ Report Date +53.3%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value $5.23M Shares 74,585 Share Price $70.12 Est. Cost/Share $59.78 Unrealized @ Report Date +17.3%
— VECTREN CORP COM 1.3%
Value $4.719M Shares 80,767 Share Price $58.43 Est. Cost/Share $36.06 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 1.3%
Value $4.653M Shares 23,847 Share Price $195.12 * Est. Cost/Share $80.77 Unrealized @ Report Date +107.7%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value $4.626M Shares 37,881 Share Price $122.12 Est. Cost/Share $95.66 Unrealized @ Report Date —
ACN ACCENTURE PLC ADR 1.3%
Value $4.617M Shares 37,333 Share Price $123.67 * Est. Cost/Share $66.80 Unrealized @ Report Date +62.9%
— HARRIS CORP DEL COM 1.3%
Value $4.597M Shares 42,142 Share Price $109.08 Est. Cost/Share $52.81 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING COM 1.2%
Value $4.504M Shares 43,957 Share Price $102.46 * Est. Cost/Share $46.86 Unrealized @ Report Date +82.7%
NTRS NORTHERN TR CORP COM 1.2%
Value $4.416M Shares 45,435 Share Price $97.19 * Est. Cost/Share $43.83 Unrealized @ Report Date +74.2%
PEP PEPSICO INC COM 1.2%
Value $4.324M Shares 37,435 Share Price $115.51 * Est. Cost/Share $58.32 Unrealized @ Report Date +52.9%
JPM J P MORGAN CHASE & CO COM 1.2%
Value $4.193M Shares 45,867 Share Price $91.42 * Est. Cost/Share $36.24 Unrealized @ Report Date +100.3%
CSCO CISCO SYSTEMS COM 1.1%
Value $4.14M Shares 132,290 Share Price $31.29 * Est. Cost/Share $17.87 Unrealized @ Report Date +34.7%
LNT ALLIANT CORP COM 1.1%
Value $4.031M Shares 100,382 Share Price $40.16 * Est. Cost/Share $22.99 Unrealized @ Report Date +33.8%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value $4.016M Shares 38,667 Share Price $103.86 * Est. Cost/Share $43.54 Unrealized @ Report Date +115.8%
SYK STRYKER CORP COM 1.1%
Value $3.923M Shares 28,266 Share Price $138.79 * Est. Cost/Share $62.25 Unrealized @ Report Date +103.3%
ORCL ORACLE CORP COM 1.1%
Value $3.921M Shares 78,215 Share Price $50.13 * Est. Cost/Share $30.07 Unrealized @ Report Date +46.8%
LOW LOWE'S COMPANIES INC COM 1.1%
Value $3.918M Shares 50,539 Share Price $77.52 * Est. Cost/Share $56.41 Unrealized @ Report Date +17.3%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value $3.881M Shares 32,798 Share Price $118.33 * Est. Cost/Share $75.22 Unrealized @ Report Date +20.1%
GPC GENUINE PARTS CO COM 1.1%
Value $3.878M Shares 41,813 Share Price $92.75 * Est. Cost/Share $65.38 Unrealized @ Report Date +10.9%
CB CHUBB LIMITED ADR 1.1%
Value $3.859M Shares 26,547 Share Price $145.36 * Est. Cost/Share $97.37 Unrealized @ Report Date +28.8%
AAPL APPLE COMPUTER INC COM 1.1%
Value $3.818M Shares 26,510 Share Price $144.02 * Est. Cost/Share $24.54 Unrealized @ Report Date +36.4%
PG PROCTER & GAMBLE CO COM 1.0%
Value $3.724M Shares 42,727 Share Price $87.16 * Est. Cost/Share $55.86 Unrealized @ Report Date +24.3%
VFC VF CORP COM 1.0%
Value $3.711M Shares 64,430 Share Price $57.60 * Est. Cost/Share $49.92 Unrealized @ Report Date +8.6%
BND VANGUARD TOTAL BOND MKT INDXETF 1.0%
Value $3.678M Shares 44,950 Share Price $81.82 Est. Cost/Share $82.93 Unrealized @ Report Date -1.3%
TROW T. ROWE PRICE GROUP INC COM 1.0%
Value $3.614M Shares 48,704 Share Price $74.20 * Est. Cost/Share $49.78 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD COM 1.0%
Value $3.52M Shares 53,461 Share Price $65.84 * Est. Cost/Share $55.00 Unrealized @ Report Date -6.3%
MMM 3M COMPANY COM 1.0%
Value $3.498M Shares 16,802 Share Price $208.19 * Est. Cost/Share $68.75 Unrealized @ Report Date +89.3%
MSFT MICROSOFT CORPORATION COM 1.0%
Value $3.478M Shares 50,466 Share Price $68.92 * Est. Cost/Share $27.89 Unrealized @ Report Date +125.0%
— BB & T CORPORATION COM 0.9%
Value $3.359M Shares 73,990 Share Price $45.40 Est. Cost/Share $36.73 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.9%
Value $3.222M Shares 24,175 Share Price $133.28 * Est. Cost/Share $57.88 Unrealized @ Report Date +74.5%
ABT ABBOTT LABS COM 0.9%
Value $3.212M Shares 66,082 Share Price $48.61 * Est. Cost/Share $33.09 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINANCIAL COM 0.9%
Value $3.188M Shares 25,049 Share Price $127.27 * Est. Cost/Share $75.52 Unrealized @ Report Date +42.7%
TRV TRAVELERS INC COM 0.9%
Value $3.143M Shares 24,843 Share Price $126.51 * Est. Cost/Share $88.22 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value $3.094M Shares 40,090 Share Price $77.18 * Est. Cost/Share $14.32 Unrealized @ Report Date +130.4%
WMT WAL MART STORES INC COM 0.8%
Value $3.062M Shares 40,454 Share Price $75.69 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.8%
— PEOPLE'S UNITED FINANCIAL COM 0.8%
Value $2.995M Shares 169,670 Share Price $17.65 Est. Cost/Share $15.84 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.8%
Value $2.975M Shares 36,851 Share Price $80.73 * Est. Cost/Share $53.85 Unrealized @ Report Date +2.0%
MDT MEDTRONIC INCORPORATED ADR 0.8%
Value $2.973M Shares 33,494 Share Price $88.76 * Est. Cost/Share $59.53 Unrealized @ Report Date +19.6%
CVX CHEVRON CORP COM 0.7%
Value $2.71M Shares 25,980 Share Price $104.31 * Est. Cost/Share $70.35 Unrealized @ Report Date +3.0%
LLY LILLY ELI & CO COM 0.7%
Value $2.693M Shares 32,721 Share Price $82.30 * Est. Cost/Share $60.38 Unrealized @ Report Date +19.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.7%
Value $2.679M Shares 198,122 Share Price $13.52 * Est. Cost/Share $6.66 Unrealized @ Report Date +40.2%
BALL BALL CORP COM 0.7%
Value $2.666M Shares 63,180 Share Price $42.20 * Est. Cost/Share $28.06 Unrealized @ Report Date +37.0%
PFE PFIZER INC COM 0.7%
Value $2.64M Shares 78,613 Share Price $33.58 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.7%
OMC OMNICOM GROUP INC COM 0.7%
Value $2.638M Shares 31,821 Share Price $82.90 * Est. Cost/Share $47.36 Unrealized @ Report Date +29.6%
XLB MATERIALS SECTOR ETF SPDR 0.7%
Value $2.596M Shares 48,236 Share Price $53.82 * Est. Cost/Share $22.56 Unrealized @ Report Date +19.3%
COST COSTCO COMPANIES INC COM 0.7%
Value $2.582M Shares 16,143 Share Price $159.95 * Est. Cost/Share $124.98 Unrealized @ Report Date +13.9%
T AT&T INC COM 0.7%
Value $2.533M Shares 67,151 Share Price $37.72 * Est. Cost/Share $11.77 Unrealized @ Report Date +30.9%
KMB KIMBERLY CLARK CORP COM 0.7%
Value $2.467M Shares 19,103 Share Price $129.14 * Est. Cost/Share $64.07 Unrealized @ Report Date +49.8%
DHR DANAHER CORP COM 0.7%
Value $2.431M Shares 28,815 Share Price $84.37 * Est. Cost/Share $42.49 Unrealized @ Report Date +69.1%
ABBV ABBVIE INC COM 0.7%
Value $2.415M Shares 33,301 Share Price $72.52 * Est. Cost/Share $27.22 Unrealized @ Report Date +86.2%
BRO BROWN & BROWN INC COM 0.6%
Value $2.303M Shares 53,471 Share Price $43.07 * Est. Cost/Share $14.67 Unrealized @ Report Date +37.0%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.6%
Value $2.262M Shares 16,052 Share Price $140.92 Est. Cost/Share $119.72 Unrealized @ Report Date +17.7%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.6%
Value $2.16M Shares 18,555 Share Price $116.41 Est. Cost/Share $100.74 Unrealized @ Report Date +15.6%
EG EVEREST GROUP LTD COM 0.6%
Value $2.072M Shares 8,137 Share Price $254.64 * Est. Cost/Share $136.51 Unrealized @ Report Date +56.5%
HRL HORMEL FOODS CORP COM 0.6%
Value $2.068M Shares 60,626 Share Price $34.11 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.3%
GGG GRACO INC COM 0.6%
Value $2.016M Shares 18,445 Share Price $109.30 * Est. Cost/Share $21.33 Unrealized @ Report Date +53.2%
IVE S&P 500 VALUE ETF ISHARES 0.5%
Value $1.966M Shares 18,730 Share Price $104.97 Est. Cost/Share $91.59 Unrealized @ Report Date +14.6%
IBB NASDAQ BIOTECH INDEX COM 0.5%
Value $1.92M Shares 6,192 Share Price $310.08 * Est. Cost/Share $61.27 Unrealized @ Report Date +68.7%
— FLIR CORPORATION COM 0.5%
Value $1.906M Shares 55,004 Share Price $34.65 Est. Cost/Share $29.33 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $1.906M Shares 42,706 Share Price $44.63 * Est. Cost/Share $27.47 Unrealized @ Report Date +3.1%
VGT VANGUARD INFO TECH ETF 0.5%
Value $1.9M Shares 13,487 Share Price $140.88 * Est. Cost/Share $14.50 Unrealized @ Report Date +21.4%
GLW CORNING INC COM 0.5%
Value $1.899M Shares 63,225 Share Price $30.04 * Est. Cost/Share $15.24 Unrealized @ Report Date +56.7%
SPY S&P 500 ETF SPDR 0.5%
Value $1.831M Shares 7,574 Share Price $241.75 Est. Cost/Share $195.67 Unrealized @ Report Date +23.6%
SYY SYSCO CORP COM 0.5%
Value $1.793M Shares 35,622 Share Price $50.33 * Est. Cost/Share $24.40 Unrealized @ Report Date +64.7%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $1.792M Shares 24,167 Share Price $74.15 * Est. Cost/Share $45.95 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP COM 0.5%
Value $1.671M Shares 15,344 Share Price $108.90 * Est. Cost/Share $78.45 Unrealized @ Report Date +15.1%
CMCSA COMCAST CORP CLASS A COM 0.5%
Value $1.661M Shares 42,673 Share Price $38.92 * Est. Cost/Share $31.91 Unrealized @ Report Date -0.8%
— XILINX INC COM 0.4%
Value $1.627M Shares 25,292 Share Price $64.33 Est. Cost/Share $46.31 Unrealized @ Report Date —
— C. R. BARD INC COM 0.4%
Value $1.623M Shares 5,135 Share Price $316.07 Est. Cost/Share $186.23 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.4%
Value $1.518M Shares 33,321 Share Price $45.56 * Est. Cost/Share $30.07 Unrealized @ Report Date +32.2%
MDU MDU RES GROUP INC COM 0.4%
Value $1.503M Shares 57,375 Share Price $26.20 * Est. Cost/Share $6.86 Unrealized @ Report Date +12.9%
CCL CARNIVAL CORP COM 0.4%
Value $1.482M Shares 22,611 Share Price $65.54 * Est. Cost/Share $56.43 Unrealized @ Report Date +5.6%
ECL ECOLAB INC COM 0.4%
Value $1.453M Shares 10,944 Share Price $132.77 * Est. Cost/Share $74.15 Unrealized @ Report Date +63.4%
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value $1.411M Shares 23,306 Share Price $60.54 * Est. Cost/Share $30.54 Unrealized @ Report Date +71.6%
FTV FORTIVE CORP COM 0.4%
Value $1.392M Shares 21,962 Share Price $63.38 * Est. Cost/Share $31.48 Unrealized @ Report Date +22.6%
APH AMPHENOL CORPORATION COM 0.4%
Value $1.344M Shares 18,208 Share Price $73.81 * Est. Cost/Share $12.52 Unrealized @ Report Date +36.0%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.4%
Value $1.326M Shares 12,157 Share Price $109.07 Est. Cost/Share $79.49 Unrealized @ Report Date +37.2%
IVW S&P 500 GROWTH ETF I SHARES 0.3%
Value $1.264M Shares 9,238 Share Price $136.83 * Est. Cost/Share $32.80 Unrealized @ Report Date +4.3%
USB US BANCORP DEL COM 0.3%
Value $1.245M Shares 23,975 Share Price $51.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +55.1%
— APACHE CORP COM 0.3%
Value $1.213M Shares 25,319 Share Price $47.91 Est. Cost/Share $55.69 Unrealized @ Report Date —
PII POLARIS INDS INC COM 0.3%
Value $1.167M Shares 12,655 Share Price $92.22 Est. Cost/Share $114.70 Unrealized @ Report Date -19.6%
COP CONOCOPHILLIPS COM 0.3%
Value $1.149M Shares 26,149 Share Price $43.94 * Est. Cost/Share $39.59 Unrealized @ Report Date -15.3%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value $1.121M Shares 20,400 Share Price $54.95 Est. Cost/Share $46.90 Unrealized @ Report Date +17.1%
NEE NEXTERA ENERGY INC COM 0.3%
Value $1.109M Shares 7,917 Share Price $140.08 * Est. Cost/Share $14.21 Unrealized @ Report Date +99.4%
FRME FIRST MERCHANTS CORP COM 0.3%
Value $1.107M Shares 27,587 Share Price $40.13 * Est. Cost/Share $20.75 Unrealized @ Report Date +48.6%
EOG EOG RESOURCES INC COM 0.3%
Value $1.105M Shares 12,214 Share Price $90.47 * Est. Cost/Share $72.04 Unrealized @ Report Date -6.3%
— GENERAL ELECTRIC CO COM 0.3%
Value $1.088M Shares 40,285 Share Price $27.01 Est. Cost/Share $23.39 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.3%
Value $1.083M Shares 7,056 Share Price $153.49 * Est. Cost/Share $118.76 Unrealized @ Report Date +5.2%
NUE NUCOR CORP COM 0.3%
Value $1.052M Shares 18,186 Share Price $57.85 * Est. Cost/Share $32.55 Unrealized @ Report Date +47.8%
NVDA NVIDIA CORP COM 0.3%
Value $1.009M Shares 6,978 Share Price $144.60 * Est. Cost/Share $0.72 Unrealized @ Report Date +394.0%
OXY OCCIDENTAL PETE COM 0.3%
Value $994K Shares 16,603 Share Price $59.87 * Est. Cost/Share $56.98 Unrealized @ Report Date -16.0%
COR AMERISOURCE-BERGEN CORP COM 0.3%
Value $992K Shares 10,494 Share Price $94.53 * Est. Cost/Share $40.98 Unrealized @ Report Date +75.5%
QCOM QUALCOMM INCORPORATED COM 0.3%
Value $923K Shares 16,707 Share Price $55.25 * Est. Cost/Share $46.35 Unrealized @ Report Date -5.1%
HAL HALLIBURTON COMPANY COM 0.2%
Value $888K Shares 20,796 Share Price $42.70 * Est. Cost/Share $33.86 Unrealized @ Report Date +6.5%
ULTA ULTA SALON COS & FRAG COM 0.2%
Value $886K Shares 3,081 Share Price $287.57 Est. Cost/Share $100.17 Unrealized @ Report Date +186.8%
INTC INTEL CORP COM 0.2%
Value $849K Shares 25,160 Share Price $33.74 * Est. Cost/Share $18.90 Unrealized @ Report Date +47.8%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.2%
Value $817K Shares 4,253 Share Price $192.10 * Est. Cost/Share $46.71 Unrealized @ Report Date +2.8%
KO COCA COLA CO COM 0.2%
Value $812K Shares 18,125 Share Price $44.80 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.4%
BP BP PLC - SPONS ADR 0.2%
Value $780K Shares 22,522 Share Price $34.63 Est. Cost/Share $35.33 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SERVICE COM 0.2%
Value $766K Shares 6,921 Share Price $110.68 * Est. Cost/Share $58.19 Unrealized @ Report Date +37.9%
— DU PONT E I DE NEMOURS COM 0.2%
Value $751K Shares 9,301 Share Price $80.74 Est. Cost/Share $56.16 Unrealized @ Report Date —
DIS DISNEY WALT COMPANY COM 0.2%
Value $733K Shares 6,899 Share Price $106.25 * Est. Cost/Share $58.28 Unrealized @ Report Date +70.6%
NFLX NETFLIX INC COM 0.2%
Value $732K Shares 4,900 Share Price $149.39 * Est. Cost/Share $10.13 Unrealized @ Report Date +47.5%
— LAM RESEARCH CORP COM 0.2%
Value $702K Shares 4,965 Share Price $141.39 Est. Cost/Share $82.66 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.2%
Value $646K Shares 10,838 Share Price $59.61 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.7%
IVV S&P 500 INDEX I SHARES 0.2%
Value $643K Shares 2,640 Share Price $243.56 Est. Cost/Share $215.23 Unrealized @ Report Date +13.1%
META FACEBOOK INC COM 0.2%
Value $609K Shares 4,035 Share Price $150.93 Est. Cost/Share $132.71 Unrealized @ Report Date +13.0%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value $596K Shares 10,900 Share Price $54.68 * Est. Cost/Share $15.47 Unrealized @ Report Date +76.8%
BA BOEING CO COM 0.2%
Value $595K Shares 3,010 Share Price $197.67 * Est. Cost/Share $115.79 Unrealized @ Report Date +60.9%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.2%
Value $562K Shares 6,271 Share Price $89.62 * Est. Cost/Share $38.23 Unrealized @ Report Date +17.2%
MO ALTRIA GROUP INC COM 0.2%
Value $553K Shares 7,427 Share Price $74.46 * Est. Cost/Share $21.02 Unrealized @ Report Date +91.5%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value $547K Shares 6,900 Share Price $79.28 Est. Cost/Share $61.02 Unrealized @ Report Date +29.9%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $528K Shares 6,335 Share Price $83.35 Est. Cost/Share $86.87 Unrealized @ Report Date -3.9%
MRK MERCK & CO INC COM 0.1%
Value $514K Shares 8,013 Share Price $64.15 * Est. Cost/Share $34.96 Unrealized @ Report Date +34.5%
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value $482K Shares 8,660 Share Price $55.66 * Est. Cost/Share $31.54 Unrealized @ Report Date +29.5%
CFR CULLEN FROST BANKERS COM 0.1%
Value $475K Shares 5,060 Share Price $93.87 * Est. Cost/Share $50.16 Unrealized @ Report Date +46.0%
TJX TJX COS INC NEW COM 0.1%
Value $473K Shares 6,555 Share Price $72.16 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.1%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $451K Shares 8,404 Share Price $53.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +16.8%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $437K Shares 3,725 Share Price $117.32 * Est. Cost/Share $54.79 Unrealized @ Report Date +38.5%
GOOGL ALPHABET COM 0.1%
Value $432K Shares 465 Share Price $929.03 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORPORATION COM 0.1%
Value $424K Shares 9,126 Share Price $46.46 * Est. Cost/Share $36.05 Unrealized @ Report Date +8.2%
WFC WELLS FARGO & CO COM 0.1%
Value $413K Shares 7,445 Share Price $55.47 * Est. Cost/Share $32.99 Unrealized @ Report Date +32.5%
— REYNOLDS AMERN COM 0.1%
Value $397K Shares 6,100 Share Price $65.08 Est. Cost/Share $56.18 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.1%
Value $373K Shares 31,179 Share Price $11.96 Est. Cost/Share $17.92 Unrealized @ Report Date —
— WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value $372K Shares 4,750 Share Price $78.32 Est. Cost/Share $84.28 Unrealized @ Report Date —
CAT CATERPILLAR INC. COM 0.1%
Value $348K Shares 3,235 Share Price $107.57 * Est. Cost/Share $74.82 Unrealized @ Report Date +19.0%
— NATIONAL OILWELL VARCO COM 0.1%
Value $325K Shares 9,869 Share Price $32.93 Est. Cost/Share $53.06 Unrealized @ Report Date —
OII OCEANEERING INTL INC COM 0.1%
Value $312K Shares 13,684 Share Price $22.80 Est. Cost/Share $27.51 Unrealized @ Report Date -17.0%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value $277K Shares 1,595 Share Price $173.67 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.2%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value $271K Shares 3,734 Share Price $72.58 * Est. Cost/Share $54.70 Unrealized @ Report Date +5.5%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $269K Shares 9,000 Share Price $29.89 * Est. Cost/Share $23.83 Unrealized @ Report Date +22.3%
— BLACKROCK INC COM 0.1%
Value $253K Shares 600 Share Price $421.67 Est. Cost/Share $350.86 Unrealized @ Report Date —
CME CME GROUP COM 0.1%
Value $248K Shares 1,984 Share Price $125.00 * Est. Cost/Share $73.18 Unrealized @ Report Date +25.8%
AMZN AMAZON INC COM 0.1%
Value $242K Shares 250 Share Price $968.00 * Est. Cost/Share $41.67 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $240K Shares 5,576 Share Price $43.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 COM 0.1%
Value $227K Shares 2,750 Share Price $82.55 * Est. Cost/Share $58.61 Unrealized @ Report Date +1.6%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value $227K Shares 1,300 Share Price $174.62 * Est. Cost/Share $150.09 Unrealized @ Report Date +13.6%
EFA MSCI EAFE ETF ISHARES 0.1%
Value $226K Shares 3,467 Share Price $65.19 Est. Cost/Share $57.63 Unrealized @ Report Date +13.1%
AMGN AMGEN INC COM 0.1%
Value $224K Shares 1,300 Share Price $172.31 * Est. Cost/Share $127.72 Unrealized @ Report Date +4.3%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value $215K Shares 1,500 Share Price $143.33 * Est. Cost/Share $113.32 Unrealized @ Report Date +3.2%
RSG REPUBLIC SERVICES INC COM 0.1%
Value $210K Shares 3,300 Share Price $63.64 * Est. Cost/Share $43.85 Unrealized @ Report Date +27.1%