FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 27, 2017

Total Value ($000): $361,936 (100.0% shares, 0.0% debt)

Holdings (149)

IJJ S&P MID-CAP 400 VALUE ETF ISHARES 5.9%
Value ($000) $21,531 Shares 144,939 Est. Cost $108.32 Unrealized
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 5.0%
Value ($000) $18,243 Shares 92,783 Est. Cost $139.18 Unrealized
GUGGENHEIM EQ WGHT S&P500 ETF 3.3%
Value ($000) $11,930 Shares 128,723 Est. Cost $74.43 Unrealized
MDY S&P 400 MID-CAP ETF SPDR 2.8%
Value ($000) $10,189 Shares 32,080 Est. Cost $210.09 Unrealized
VNQ VANGUARD REIT INDEX ETF 2.5%
Value ($000) $9,183 Shares 110,354 Est. Cost $68.94 Unrealized
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 2.5%
Value ($000) $8,894 Shares 57,030 Est. Cost $116.66 Unrealized
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 2.3%
Value ($000) $8,362 Shares 59,804 Est. Cost $108.43 Unrealized
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.7%
Value ($000) $6,041 Shares 120,768 Est. Cost $44.30 Unrealized
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $6,025 Shares 45,543 Est. Cost $68.15 Unrealized +47.3%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value ($000) $5,230 Shares 74,585 Est. Cost $83.94 Unrealized
VECTREN CORP COM 1.3%
Value ($000) $4,719 Shares 80,767 Est. Cost $36.06 Unrealized
BDX BECTON DICKINSON & CO COM 1.3%
Value ($000) $4,653 Shares 23,847 Est. Cost $80.77 Unrealized +98.8%
UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $4,626 Shares 37,881 Est. Cost $95.66 Unrealized
ACN ACCENTURE PLC ADR 1.3%
Value ($000) $4,617 Shares 37,333 Est. Cost $66.80 Unrealized +60.4%
HARRIS CORP DEL COM 1.3%
Value ($000) $4,597 Shares 42,142 Est. Cost $52.81 Unrealized
ADP AUTOMATIC DATA PROCESSING COM 1.2%
Value ($000) $4,504 Shares 43,957 Est. Cost $46.86 Unrealized +79.7%
NTRS NORTHERN TR CORP COM 1.2%
Value ($000) $4,416 Shares 45,435 Est. Cost $43.83 Unrealized +60.7%
PEP PEPSICO INC COM 1.2%
Value ($000) $4,324 Shares 37,435 Est. Cost $58.32 Unrealized +51.2%
JPM J P MORGAN CHASE & CO COM 1.2%
Value ($000) $4,193 Shares 45,867 Est. Cost $36.24 Unrealized +89.1%
CSCO CISCO SYSTEMS COM 1.1%
Value ($000) $4,140 Shares 132,290 Est. Cost $17.87 Unrealized +40.2%
LNT ALLIANT CORP COM 1.1%
Value ($000) $4,031 Shares 100,382 Est. Cost $22.99 Unrealized +34.6%
JKHY JACK HENRY & ASSOCIATES COM 1.1%
Value ($000) $4,016 Shares 38,667 Est. Cost $43.54 Unrealized +107.0%
SYK STRYKER CORP COM 1.1%
Value ($000) $3,923 Shares 28,266 Est. Cost $62.25 Unrealized +100.4%
ORCL ORACLE CORP COM 1.1%
Value ($000) $3,921 Shares 78,215 Est. Cost $30.07 Unrealized +33.3%
LOW LOWE'S COMPANIES INC COM 1.1%
Value ($000) $3,918 Shares 50,539 Est. Cost $56.41 Unrealized +23.6%
SJM THE J.M. SMUCKER COMPANY COM 1.1%
Value ($000) $3,881 Shares 32,798 Est. Cost $75.22 Unrealized +28.0%
GPC GENUINE PARTS CO COM 1.1%
Value ($000) $3,878 Shares 41,813 Est. Cost $65.38 Unrealized +9.3%
CB CHUBB LIMITED ADR 1.1%
Value ($000) $3,859 Shares 26,547 Est. Cost $97.37 Unrealized +24.1%
AAPL APPLE COMPUTER INC COM 1.1%
Value ($000) $3,818 Shares 26,510 Est. Cost $24.54 Unrealized +39.8%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $3,724 Shares 42,727 Est. Cost $55.86 Unrealized +25.6%
VFC VF CORP COM 1.0%
Value ($000) $3,711 Shares 64,430 Est. Cost $49.92 Unrealized +3.4%
BND VANGUARD TOTAL BOND MKT INDXETF 1.0%
Value ($000) $3,678 Shares 44,950 Est. Cost $80.88 Unrealized
TROW T. ROWE PRICE GROUP INC COM 1.0%
Value ($000) $3,614 Shares 48,704 Est. Cost $49.78 Unrealized +4.2%
SLB SCHLUMBERGER LTD COM 1.0%
Value ($000) $3,520 Shares 53,461 Est. Cost $55.00 Unrealized +1.5%
MMM 3M COMPANY COM 1.0%
Value ($000) $3,498 Shares 16,802 Est. Cost $68.75 Unrealized +81.3%
MSFT MICROSOFT CORPORATION COM 1.0%
Value ($000) $3,478 Shares 50,466 Est. Cost $27.89 Unrealized +123.4%
BB & T CORPORATION COM 0.9%
Value ($000) $3,359 Shares 73,990 Est. Cost $36.73 Unrealized
HON HONEYWELL INTL INC COM 0.9%
Value ($000) $3,222 Shares 24,175 Est. Cost $57.88 Unrealized +70.6%
ABT ABBOTT LABS COM 0.9%
Value ($000) $3,212 Shares 66,082 Est. Cost $33.09 Unrealized +17.5%
AMP AMERIPRISE FINANCIAL COM 0.9%
Value ($000) $3,188 Shares 25,049 Est. Cost $75.52 Unrealized +42.0%
TRV TRAVELERS INC COM 0.9%
Value ($000) $3,143 Shares 24,843 Est. Cost $88.22 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY COM 0.9%
Value ($000) $3,094 Shares 40,090 Est. Cost $14.32 Unrealized +134.3%
WMT WAL MART STORES INC COM 0.8%
Value ($000) $3,062 Shares 40,454 Est. Cost $19.99 Unrealized +10.2%
PEOPLE'S UNITED FINANCIAL COM 0.8%
Value ($000) $2,995 Shares 169,670 Est. Cost $15.84 Unrealized
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,975 Shares 36,851 Est. Cost $53.85 Unrealized +3.0%
MDT MEDTRONIC INCORPORATED ADR 0.8%
Value ($000) $2,973 Shares 33,494 Est. Cost $59.53 Unrealized +13.6%
CVX CHEVRON CORP COM 0.7%
Value ($000) $2,710 Shares 25,980 Est. Cost $70.35 Unrealized +4.1%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $2,693 Shares 32,721 Est. Cost $60.38 Unrealized +18.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.7%
Value ($000) $2,679 Shares 198,122 Est. Cost $6.66 Unrealized +33.5%
BALL BALL CORP COM 0.7%
Value ($000) $2,666 Shares 63,180 Est. Cost $28.06 Unrealized +28.1%
PFE PFIZER INC COM 0.7%
Value ($000) $2,640 Shares 78,613 Est. Cost $19.97 Unrealized +8.1%
OMC OMNICOM GROUP INC COM 0.7%
Value ($000) $2,638 Shares 31,821 Est. Cost $47.36 Unrealized +29.7%
XLB MATERIALS SECTOR ETF SPDR 0.7%
Value ($000) $2,596 Shares 48,236 Est. Cost $45.30 Unrealized
COST COSTCO COMPANIES INC COM 0.7%
Value ($000) $2,582 Shares 16,143 Est. Cost $124.98 Unrealized +20.8%
T AT&T INC COM 0.7%
Value ($000) $2,533 Shares 67,151 Est. Cost $11.77 Unrealized +35.3%
KMB KIMBERLY CLARK CORP COM 0.7%
Value ($000) $2,467 Shares 19,103 Est. Cost $64.07 Unrealized +50.2%
DHR DANAHER CORP COM 0.7%
Value ($000) $2,431 Shares 28,815 Est. Cost $42.49 Unrealized +68.9%
ABBV ABBVIE INC COM 0.7%
Value ($000) $2,415 Shares 33,301 Est. Cost $27.22 Unrealized +72.5%
BRO BROWN & BROWN INC COM 0.6%
Value ($000) $2,303 Shares 53,471 Est. Cost $14.67 Unrealized +36.2%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.6%
Value ($000) $2,262 Shares 16,052 Est. Cost $120.65 Unrealized
IWD RUSSELL 1000 VALUE ETF I SHARES 0.6%
Value ($000) $2,160 Shares 18,555 Est. Cost $103.45 Unrealized
EG EVEREST GROUP LTD COM 0.6%
Value ($000) $2,072 Shares 8,137 Est. Cost $136.51 Unrealized +51.3%
HRL HORMEL FOODS CORP COM 0.6%
Value ($000) $2,068 Shares 60,626 Est. Cost $24.84 Unrealized +11.4%
GGG GRACO INC COM 0.6%
Value ($000) $2,016 Shares 18,445 Est. Cost $21.33 Unrealized +49.0%
IVE S&P 500 VALUE ETF ISHARES 0.5%
Value ($000) $1,966 Shares 18,730 Est. Cost $93.04 Unrealized
IBB NASDAQ BIOTECH INDEX COM 0.5%
Value ($000) $1,920 Shares 6,192 Est. Cost $184.02 Unrealized
FLIR CORPORATION COM 0.5%
Value ($000) $1,906 Shares 55,004 Est. Cost $29.33 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $1,906 Shares 42,706 Est. Cost $27.47 Unrealized +7.5%
VGT VANGUARD INFO TECH ETF 0.5%
Value ($000) $1,900 Shares 13,487 Est. Cost $117.51 Unrealized
GLW CORNING INC COM 0.5%
Value ($000) $1,899 Shares 63,225 Est. Cost $15.24 Unrealized +49.4%
SPY S&P 500 ETF SPDR 0.5%
Value ($000) $1,831 Shares 7,574 Est. Cost $194.75 Unrealized
SYY SYSCO CORP COM 0.5%
Value ($000) $1,793 Shares 35,622 Est. Cost $24.40 Unrealized +74.7%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $1,792 Shares 24,167 Est. Cost $45.95 Unrealized +32.0%
UNP UNION PAC CORP COM 0.5%
Value ($000) $1,671 Shares 15,344 Est. Cost $78.45 Unrealized +14.9%
CMCSA COMCAST CORP CLASS A COM 0.5%
Value ($000) $1,661 Shares 42,673 Est. Cost $31.91 Unrealized 0.0%
XILINX INC COM 0.4%
Value ($000) $1,627 Shares 25,292 Est. Cost $46.31 Unrealized
C. R. BARD INC COM 0.4%
Value ($000) $1,623 Shares 5,135 Est. Cost $186.23 Unrealized
DCI DONALDSON INC COM 0.4%
Value ($000) $1,518 Shares 33,321 Est. Cost $30.07 Unrealized +33.3%
MDU MDU RES GROUP INC COM 0.4%
Value ($000) $1,503 Shares 57,375 Est. Cost $6.86 Unrealized +15.3%
CCL CARNIVAL CORP COM 0.4%
Value ($000) $1,482 Shares 22,611 Est. Cost $56.43 Unrealized 0.0%
ECL ECOLAB INC COM 0.4%
Value ($000) $1,453 Shares 10,944 Est. Cost $74.15 Unrealized +58.7%
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value ($000) $1,411 Shares 23,306 Est. Cost $30.54 Unrealized +60.7%
FTV FORTIVE CORP COM 0.4%
Value ($000) $1,392 Shares 21,962 Est. Cost $31.48 Unrealized +20.7%
APH AMPHENOL CORPORATION COM 0.4%
Value ($000) $1,344 Shares 18,208 Est. Cost $12.52 Unrealized +34.3%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.4%
Value ($000) $1,326 Shares 12,157 Est. Cost $79.49 Unrealized +35.9%
IVW S&P 500 GROWTH ETF I SHARES 0.3%
Value ($000) $1,264 Shares 9,238 Est. Cost $133.67 Unrealized
USB US BANCORP DEL COM 0.3%
Value ($000) $1,245 Shares 23,975 Est. Cost $24.16 Unrealized +53.0%
APACHE CORP COM 0.3%
Value ($000) $1,213 Shares 25,319 Est. Cost $55.69 Unrealized
PII POLARIS INDS INC COM 0.3%
Value ($000) $1,167 Shares 12,655 Est. Cost $114.70 Unrealized -25.2%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,149 Shares 26,149 Est. Cost $39.59 Unrealized -10.4%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value ($000) $1,121 Shares 20,400 Est. Cost $46.33 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,109 Shares 7,917 Est. Cost $14.21 Unrealized +93.8%
FRME FIRST MERCHANTS CORP COM 0.3%
Value ($000) $1,107 Shares 27,587 Est. Cost $20.75 Unrealized +48.9%
EOG EOG RESOURCES INC COM 0.3%
Value ($000) $1,105 Shares 12,214 Est. Cost $72.04 Unrealized -4.7%
GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,088 Shares 40,285 Est. Cost $23.39 Unrealized
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,083 Shares 7,056 Est. Cost $118.76 Unrealized +4.8%
NUE NUCOR CORP COM 0.3%
Value ($000) $1,052 Shares 18,186 Est. Cost $32.55 Unrealized +48.9%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $1,009 Shares 6,978 Est. Cost $0.72 Unrealized +333.9%
OXY OCCIDENTAL PETE COM 0.3%
Value ($000) $994 Shares 16,603 Est. Cost $56.98 Unrealized -14.8%
COR AMERISOURCE-BERGEN CORP COM 0.3%
Value ($000) $992 Shares 10,494 Est. Cost $40.98 Unrealized +65.0%
QCOM QUALCOMM INCORPORATED COM 0.3%
Value ($000) $923 Shares 16,707 Est. Cost $46.35 Unrealized -4.5%
HAL HALLIBURTON COMPANY COM 0.2%
Value ($000) $888 Shares 20,796 Est. Cost $33.86 Unrealized +14.2%
ULTA ULTA SALON COS & FRAG COM 0.2%
Value ($000) $886 Shares 3,081 Est. Cost $100.17 Unrealized +191.3%
INTC INTEL CORP COM 0.2%
Value ($000) $849 Shares 25,160 Est. Cost $18.90 Unrealized +56.4%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.2%
Value ($000) $817 Shares 4,253 Est. Cost $188.76 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $812 Shares 18,125 Est. Cost $28.10 Unrealized +19.9%
BP BP PLC - SPONS ADR 0.2%
Value ($000) $780 Shares 22,522 Est. Cost $34.63 Unrealized
UPS UNITED PARCEL SERVICE COM 0.2%
Value ($000) $766 Shares 6,921 Est. Cost $58.19 Unrealized +32.9%
DU PONT E I DE NEMOURS COM 0.2%
Value ($000) $751 Shares 9,301 Est. Cost $56.16 Unrealized
DIS DISNEY WALT COMPANY COM 0.2%
Value ($000) $733 Shares 6,899 Est. Cost $58.28 Unrealized +75.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $732 Shares 4,900 Est. Cost $10.13 Unrealized +51.8%
LAM RESEARCH CORP COM 0.2%
Value ($000) $702 Shares 4,965 Est. Cost $82.66 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $646 Shares 10,838 Est. Cost $42.61 Unrealized +12.7%
IVV S&P 500 INDEX I SHARES 0.2%
Value ($000) $643 Shares 2,640 Est. Cost $216.40 Unrealized
META FACEBOOK INC COM 0.2%
Value ($000) $609 Shares 4,035 Est. Cost $132.71 Unrealized +11.3%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value ($000) $596 Shares 10,900 Est. Cost $30.55 Unrealized
BA BOEING CO COM 0.2%
Value ($000) $595 Shares 3,010 Est. Cost $115.79 Unrealized +51.0%
XLY CONSUMER DISCRETION SECTOR ETF SPDR 0.2%
Value ($000) $562 Shares 6,271 Est. Cost $79.77 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $553 Shares 7,427 Est. Cost $21.02 Unrealized +86.9%
XLV HEALTHCARE SECTOR ETF SPDR 0.2%
Value ($000) $547 Shares 6,900 Est. Cost $61.33 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $528 Shares 6,335 Est. Cost $85.67 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $514 Shares 8,013 Est. Cost $34.96 Unrealized +33.1%
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value ($000) $482 Shares 8,660 Est. Cost $31.54 Unrealized +26.5%
CFR CULLEN FROST BANKERS COM 0.1%
Value ($000) $475 Shares 5,060 Est. Cost $50.16 Unrealized +42.9%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $473 Shares 6,555 Est. Cost $33.39 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $451 Shares 8,404 Est. Cost $31.35 Unrealized +10.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $437 Shares 3,725 Est. Cost $54.79 Unrealized +35.6%
GOOGL ALPHABET COM 0.1%
Value ($000) $432 Shares 465 Est. Cost $46.42 Unrealized 0.0%
FLS FLOWSERVE CORPORATION COM 0.1%
Value ($000) $424 Shares 9,126 Est. Cost $36.05 Unrealized +12.0%
WFC WELLS FARGO & CO COM 0.1%
Value ($000) $413 Shares 7,445 Est. Cost $32.99 Unrealized +27.8%
REYNOLDS AMERN COM 0.1%
Value ($000) $397 Shares 6,100 Est. Cost $56.18 Unrealized
ALERIAN MLP ETF 0.1%
Value ($000) $373 Shares 31,179 Est. Cost $17.92 Unrealized
WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value ($000) $372 Shares 4,750 Est. Cost $84.28 Unrealized
CAT CATERPILLAR INC. COM 0.1%
Value ($000) $348 Shares 3,235 Est. Cost $74.82 Unrealized +12.3%
NATIONAL OILWELL VARCO COM 0.1%
Value ($000) $325 Shares 9,869 Est. Cost $53.06 Unrealized
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $312 Shares 13,684 Est. Cost $27.51 Unrealized -7.5%
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value ($000) $277 Shares 1,595 Est. Cost $170.93 Unrealized
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value ($000) $271 Shares 3,734 Est. Cost $54.70 Unrealized +2.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $269 Shares 9,000 Est. Cost $23.83 Unrealized +19.8%
BLACKROCK INC COM 0.1%
Value ($000) $253 Shares 600 Est. Cost $350.86 Unrealized
CME CME GROUP COM 0.1%
Value ($000) $248 Shares 1,984 Est. Cost $73.18 Unrealized +19.6%
AMZN AMAZON INC COM 0.1%
Value ($000) $242 Shares 250 Est. Cost $41.67 Unrealized +14.5%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $240 Shares 5,576 Est. Cost $34.87 Unrealized +5.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $227 Shares 2,750 Est. Cost $58.61 Unrealized -4.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.1%
Value ($000) $227 Shares 1,300 Est. Cost $150.09 Unrealized +9.3%
EFA MSCI EAFE ETF ISHARES 0.1%
Value ($000) $226 Shares 3,467 Est. Cost $56.50 Unrealized
AMGN AMGEN INC COM 0.1%
Value ($000) $224 Shares 1,300 Est. Cost $127.72 Unrealized -1.9%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $215 Shares 1,500 Est. Cost $113.32 Unrealized 0.0%
RSG REPUBLIC SERVICES INC COM 0.1%
Value ($000) $210 Shares 3,300 Est. Cost $43.85 Unrealized +25.7%