FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $578,868 (100.0% shares, 0.0% debt)

Holdings (213)

FELE Franklin Electric Inc Com 3.8%
Value ($000) $21,739 Shares 484,700 Est. Cost $37.19 Unrealized 0.0%
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 3.2%
Value ($000) $18,680 Shares 122,314 Est. Cost $108.32 Unrealized —
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 2.7%
Value ($000) $15,689 Shares 77,532 Est. Cost $139.18 Unrealized —
JPM J P MORGAN CHASE & CO COM 2.3%
Value ($000) $13,479 Shares 141,120 Est. Cost $61.50 Unrealized +19.8%
VGT Vanguard Information Technology ETF 2.2%
Value ($000) $12,877 Shares 84,722 Est. Cost $146.50 Unrealized —
AAPL APPLE COMPUTER INC COM 2.2%
Value ($000) $12,722 Shares 82,544 Est. Cost $32.42 Unrealized +11.5%
— GUGGENHEIM EQ WGHT S&P500 ETF 2.2%
Value ($000) $12,520 Shares 131,039 Est. Cost $74.80 Unrealized —
VNQ VANGUARD REIT INDEX ETF 2.1%
Value ($000) $12,068 Shares 145,245 Est. Cost $72.34 Unrealized —
MDY S&P 400 MID-CAP ETF SPDR 1.8%
Value ($000) $10,421 Shares 31,936 Est. Cost $210.09 Unrealized —
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.6%
Value ($000) $9,316 Shares 125,524 Est. Cost $79.99 Unrealized —
WFC WELLS FARGO & CO COM 1.6%
Value ($000) $9,074 Shares 164,540 Est. Cost $41.73 Unrealized +1.0%
— UNITED TECHNOLOGIES CORP COM 1.5%
Value ($000) $8,805 Shares 75,854 Est. Cost $105.88 Unrealized —
FRME FIRST MERCHANTS CORP COM 1.5%
Value ($000) $8,585 Shares 199,976 Est. Cost $29.28 Unrealized +4.7%
SYK STRYKER CORP COM 1.5%
Value ($000) $8,563 Shares 60,293 Est. Cost $98.65 Unrealized +32.6%
PEP PEPSICO INC COM 1.3%
Value ($000) $7,418 Shares 66,574 Est. Cost $71.93 Unrealized +24.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $7,165 Shares 55,115 Est. Cost $74.55 Unrealized +40.8%
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.2%
Value ($000) $6,950 Shares 131,869 Est. Cost $45.01 Unrealized —
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.2%
Value ($000) $6,828 Shares 41,508 Est. Cost $116.66 Unrealized —
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $6,808 Shares 74,826 Est. Cost $63.22 Unrealized +15.5%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $6,559 Shares 80,014 Est. Cost $54.11 Unrealized +0.4%
ABBV ABBVIE INC COM 1.1%
Value ($000) $6,352 Shares 71,497 Est. Cost $41.34 Unrealized +29.8%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.1%
Value ($000) $6,334 Shares 42,710 Est. Cost $108.43 Unrealized —
MSFT MICROSOFT CORPORATION COM 1.1%
Value ($000) $6,145 Shares 82,500 Est. Cost $42.95 Unrealized +55.2%
V VISA COM 1.1%
Value ($000) $6,128 Shares 58,233 Est. Cost $95.71 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $5,949 Shares 120,219 Est. Cost $29.25 Unrealized +3.3%
CVX CHEVRON CORP COM 1.0%
Value ($000) $5,943 Shares 50,580 Est. Cost $73.20 Unrealized +4.1%
— VECTREN CORP COM 0.9%
Value ($000) $5,299 Shares 80,565 Est. Cost $36.06 Unrealized —
VB Vanguard Small Cap ETF 0.9%
Value ($000) $5,166 Shares 36,555 Est. Cost $141.32 Unrealized —
— HARRIS CORP DEL COM 0.9%
Value ($000) $5,160 Shares 39,189 Est. Cost $52.81 Unrealized —
ACN ACCENTURE PLC ADR 0.9%
Value ($000) $5,065 Shares 37,494 Est. Cost $66.80 Unrealized +71.7%
BDX BECTON DICKINSON & CO COM 0.9%
Value ($000) $5,056 Shares 25,805 Est. Cost $87.62 Unrealized +95.2%
ADP AUTOMATIC DATA PROCESSING COM 0.9%
Value ($000) $4,970 Shares 45,456 Est. Cost $48.27 Unrealized +85.6%
CSCO CISCO SYSTEMS COM 0.9%
Value ($000) $4,950 Shares 147,212 Est. Cost $18.57 Unrealized +33.1%
MMM 3M COMPANY COM 0.8%
Value ($000) $4,911 Shares 23,396 Est. Cost $85.97 Unrealized +51.1%
UNH Unitedhealth Group Inc. 0.8%
Value ($000) $4,740 Shares 24,200 Est. Cost $168.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM 0.8%
Value ($000) $4,703 Shares 67,423 Est. Cost $54.35 Unrealized -4.6%
ABT ABBOTT LABS COM 0.8%
Value ($000) $4,512 Shares 84,576 Est. Cost $35.34 Unrealized +22.7%
ORCL ORACLE CORP COM 0.8%
Value ($000) $4,473 Shares 92,531 Est. Cost $32.22 Unrealized +36.4%
VFC VF CORP COM 0.8%
Value ($000) $4,425 Shares 69,631 Est. Cost $50.50 Unrealized +14.3%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.8%
Value ($000) $4,416 Shares 22,400 Est. Cost $195.55 Unrealized —
CVS CVS Caremark Common 0.7%
Value ($000) $4,291 Shares 52,769 Est. Cost $60.81 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC COM 0.7%
Value ($000) $4,258 Shares 46,976 Est. Cost $49.78 Unrealized +21.5%
CMI CUMMINS INC COM 0.7%
Value ($000) $4,233 Shares 25,191 Est. Cost $129.94 Unrealized 0.0%
LNT ALLIANT CORP COM 0.7%
Value ($000) $4,164 Shares 100,204 Est. Cost $22.99 Unrealized +39.4%
SJM THE J.M. SMUCKER COMPANY COM 0.7%
Value ($000) $4,053 Shares 38,629 Est. Cost $77.08 Unrealized +13.6%
VO Vanguard Mid Cap ETF 0.7%
Value ($000) $4,003 Shares 27,234 Est. Cost $146.99 Unrealized —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.7%
Value ($000) $3,979 Shares 26,850 Est. Cost $131.73 Unrealized —
AMP AMERIPRISE FINANCIAL COM 0.7%
Value ($000) $3,977 Shares 26,779 Est. Cost $78.31 Unrealized +51.5%
NTRS NORTHERN TR CORP COM 0.7%
Value ($000) $3,954 Shares 43,016 Est. Cost $43.83 Unrealized +62.1%
LOW LOWE'S COMPANIES INC COM 0.7%
Value ($000) $3,938 Shares 49,263 Est. Cost $56.41 Unrealized +16.4%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $3,832 Shares 27,038 Est. Cost $62.80 Unrealized +66.1%
— BB & T CORPORATION COM 0.7%
Value ($000) $3,790 Shares 80,743 Est. Cost $37.58 Unrealized —
GPC GENUINE PARTS CO COM 0.7%
Value ($000) $3,788 Shares 39,605 Est. Cost $65.38 Unrealized +2.0%
BND VANGUARD TOTAL BOND MKT INDXETF 0.6%
Value ($000) $3,684 Shares 44,950 Est. Cost $80.88 Unrealized —
COST COSTCO COMPANIES INC COM 0.6%
Value ($000) $3,667 Shares 22,324 Est. Cost $129.17 Unrealized +8.5%
CB CHUBB LIMITED ADR 0.6%
Value ($000) $3,658 Shares 25,663 Est. Cost $97.37 Unrealized +28.2%
MCHP MICROCHIP TECHNOLOGY COM 0.6%
Value ($000) $3,646 Shares 40,605 Est. Cost $14.59 Unrealized +146.2%
JKHY JACK HENRY & ASSOCIATES COM 0.6%
Value ($000) $3,586 Shares 34,887 Est. Cost $43.54 Unrealized +115.2%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $3,513 Shares 44,964 Est. Cost $20.28 Unrealized +12.9%
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $3,442 Shares 79,300 Est. Cost $43.40 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $3,376 Shares 86,201 Est. Cost $12.62 Unrealized +23.7%
PFE PFIZER INC COM 0.6%
Value ($000) $3,369 Shares 94,354 Est. Cost $20.35 Unrealized +9.3%
INTC INTEL CORP COM 0.6%
Value ($000) $3,361 Shares 88,274 Est. Cost $26.54 Unrealized +11.5%
CNI Canadian Natl RR Co 0.6%
Value ($000) $3,201 Shares 38,637 Est. Cost $69.39 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $3,174 Shares 43,567 Est. Cost $51.85 Unrealized +14.2%
MDT MEDTRONIC INCORPORATED ADR 0.5%
Value ($000) $2,922 Shares 37,577 Est. Cost $60.33 Unrealized +11.0%
UNP UNION PAC CORP COM 0.5%
Value ($000) $2,811 Shares 24,239 Est. Cost $82.36 Unrealized +8.2%
— PEOPLE'S UNITED FINANCIAL COM 0.5%
Value ($000) $2,809 Shares 154,954 Est. Cost $15.84 Unrealized —
TRV TRAVELERS INC COM 0.5%
Value ($000) $2,806 Shares 22,901 Est. Cost $88.22 Unrealized +17.8%
VWO Vanguard Emerging Markets ETF 0.5%
Value ($000) $2,709 Shares 62,165 Est. Cost $43.58 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.5%
Value ($000) $2,644 Shares 22,460 Est. Cost $68.09 Unrealized +33.6%
— BLACKROCK INC COM 0.5%
Value ($000) $2,605 Shares 5,827 Est. Cost $437.15 Unrealized —
LLY LILLY ELI & CO COM 0.4%
Value ($000) $2,568 Shares 30,030 Est. Cost $60.38 Unrealized +19.5%
BALL BALL CORP COM 0.4%
Value ($000) $2,538 Shares 61,480 Est. Cost $28.06 Unrealized +33.2%
BRO BROWN & BROWN INC COM 0.4%
Value ($000) $2,537 Shares 52,676 Est. Cost $14.67 Unrealized +43.0%
CAT CATERPILLAR INC. COM 0.4%
Value ($000) $2,431 Shares 19,497 Est. Cost $92.50 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.4%
Value ($000) $2,403 Shares 172,097 Est. Cost $6.66 Unrealized +36.4%
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $2,381 Shares 32,154 Est. Cost $47.46 Unrealized +20.3%
COR AMERISOURCE-BERGEN CORP COM 0.4%
Value ($000) $2,262 Shares 27,342 Est. Cost $55.60 Unrealized +16.4%
IWD RUSSELL 1000 VALUE ETF I SHARES 0.4%
Value ($000) $2,199 Shares 18,555 Est. Cost $103.45 Unrealized —
SPY S&P 500 ETF SPDR 0.4%
Value ($000) $2,199 Shares 8,756 Est. Cost $202.36 Unrealized —
— FLIR CORPORATION COM 0.4%
Value ($000) $2,193 Shares 56,393 Est. Cost $29.57 Unrealized —
BAX BAXTER INTERNATIONAL INC COM 0.4%
Value ($000) $2,093 Shares 33,361 Est. Cost $37.47 Unrealized +42.8%
IBB NASDAQ BIOTECH INDEX COM 0.4%
Value ($000) $2,065 Shares 6,192 Est. Cost $184.02 Unrealized —
IVE S&P 500 VALUE ETF ISHARES 0.3%
Value ($000) $2,021 Shares 18,729 Est. Cost $93.04 Unrealized —
QCOM QUALCOMM INCORPORATED COM 0.3%
Value ($000) $2,009 Shares 38,766 Est. Cost $44.05 Unrealized -4.0%
HRL HORMEL FOODS CORP COM 0.3%
Value ($000) $2,007 Shares 62,476 Est. Cost $24.89 Unrealized +6.1%
GLW CORNING INC COM 0.3%
Value ($000) $1,988 Shares 66,496 Est. Cost $15.65 Unrealized +50.7%
DHR DANAHER CORP COM 0.3%
Value ($000) $1,978 Shares 23,065 Est. Cost $42.49 Unrealized +67.3%
XLB MATERIALS SECTOR ETF SPDR 0.3%
Value ($000) $1,961 Shares 34,542 Est. Cost $45.30 Unrealized —
SYY SYSCO CORP COM 0.3%
Value ($000) $1,923 Shares 35,647 Est. Cost $24.40 Unrealized +71.4%
— XILINX INC COM 0.3%
Value ($000) $1,896 Shares 26,779 Est. Cost $47.67 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.3%
Value ($000) $1,884 Shares 15,686 Est. Cost $71.98 Unrealized +15.1%
GGG GRACO INC COM 0.3%
Value ($000) $1,786 Shares 14,435 Est. Cost $21.33 Unrealized +60.6%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $1,763 Shares 12,027 Est. Cost $19.51 Unrealized +52.3%
VLO Valero Energy Corp 0.3%
Value ($000) $1,761 Shares 22,885 Est. Cost $49.43 Unrealized 0.0%
GOOGL ALPHABET COM 0.3%
Value ($000) $1,760 Shares 1,808 Est. Cost $46.91 Unrealized +0.4%
HD HOME DEPOT INC COM 0.3%
Value ($000) $1,754 Shares 10,728 Est. Cost $120.95 Unrealized +3.5%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,696 Shares 26,990 Est. Cost $46.57 Unrealized +5.7%
BRK/A Berkshire Hathaway Inc 0.3%
Value ($000) $1,648 Shares 6 Est. Cost $265381.90 Unrealized 0.0%
EG EVEREST GROUP LTD COM 0.3%
Value ($000) $1,575 Shares 6,893 Est. Cost $136.51 Unrealized +55.2%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $1,563 Shares 31,222 Est. Cost $38.75 Unrealized -11.1%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.3%
Value ($000) $1,543 Shares 13,529 Est. Cost $82.58 Unrealized +33.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,539 Shares 13,863 Est. Cost $69.74 Unrealized +7.9%
DCI DONALDSON INC COM 0.3%
Value ($000) $1,530 Shares 33,321 Est. Cost $30.07 Unrealized +34.6%
DIS DISNEY WALT COMPANY COM 0.3%
Value ($000) $1,513 Shares 15,353 Est. Cost $79.57 Unrealized +21.8%
AFL AFLAC Common 0.3%
Value ($000) $1,507 Shares 18,514 Est. Cost $33.11 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.3%
Value ($000) $1,503 Shares 62,159 Est. Cost $23.67 Unrealized —
MDU MDU RES GROUP INC COM 0.3%
Value ($000) $1,486 Shares 57,265 Est. Cost $6.86 Unrealized +13.2%
— STERICYCLE INC COM 0.3%
Value ($000) $1,483 Shares 20,697 Est. Cost $71.65 Unrealized —
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $1,477 Shares 6,400 Est. Cost $230.78 Unrealized —
— DOW DU PONT INC COM 0.3%
Value ($000) $1,466 Shares 21,172 Est. Cost $69.24 Unrealized —
CMCSA COMCAST CORP CLASS A COM 0.3%
Value ($000) $1,458 Shares 37,873 Est. Cost $31.91 Unrealized +0.4%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,445 Shares 19,602 Est. Cost $32.26 Unrealized -1.8%
FTV FORTIVE CORP COM 0.2%
Value ($000) $1,412 Shares 19,949 Est. Cost $31.48 Unrealized +27.8%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,408 Shares 10,944 Est. Cost $74.15 Unrealized +62.0%
EFAV iShares MSCI EAFE Minimum Volatility ETF 0.2%
Value ($000) $1,399 Shares 19,682 Est. Cost $71.08 Unrealized —
VTR Ventas Inc 0.2%
Value ($000) $1,314 Shares 20,175 Est. Cost $47.09 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $1,295 Shares 14,130 Est. Cost $60.74 Unrealized +0.8%
PII POLARIS INDS INC COM 0.2%
Value ($000) $1,293 Shares 12,361 Est. Cost $114.70 Unrealized -17.4%
KO COCA COLA CO COM 0.2%
Value ($000) $1,257 Shares 27,919 Est. Cost $30.50 Unrealized +14.6%
USB US BANCORP DEL COM 0.2%
Value ($000) $1,244 Shares 23,225 Est. Cost $24.16 Unrealized +56.3%
— Celgene Corp 0.2%
Value ($000) $1,237 Shares 8,485 Est. Cost $145.79 Unrealized —
VV Vanguard Large Cap ETF 0.2%
Value ($000) $1,206 Shares 10,450 Est. Cost $115.41 Unrealized —
META FACEBOOK INC COM 0.2%
Value ($000) $1,204 Shares 7,050 Est. Cost $146.83 Unrealized +12.9%
APH AMPHENOL CORPORATION COM 0.2%
Value ($000) $1,193 Shares 14,091 Est. Cost $12.52 Unrealized +44.9%
REET iShares Global REIT 0.2%
Value ($000) $1,156 Shares 45,160 Est. Cost $25.60 Unrealized —
SBUX Starbucks Corp Common 0.2%
Value ($000) $1,149 Shares 21,397 Est. Cost $46.21 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $1,145 Shares 5,318 Est. Cost $13.20 Unrealized 0.0%
CCL CARNIVAL CORP COM 0.2%
Value ($000) $1,119 Shares 17,336 Est. Cost $56.43 Unrealized +7.9%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.2%
Value ($000) $1,101 Shares 20,400 Est. Cost $46.33 Unrealized —
— Shire Plc 0.2%
Value ($000) $1,100 Shares 7,185 Est. Cost $153.10 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,099 Shares 6,150 Est. Cost $0.72 Unrealized +468.5%
OXY OCCIDENTAL PETE COM 0.2%
Value ($000) $1,072 Shares 16,698 Est. Cost $56.98 Unrealized -14.2%
— Praxair Inc Common 0.2%
Value ($000) $1,035 Shares 7,410 Est. Cost $139.68 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $1,034 Shares 18,438 Est. Cost $32.75 Unrealized +43.5%
BRK/B Berkshire Hathaway Class B (new) 0.2%
Value ($000) $965 Shares 5,262 Est. Cost $176.72 Unrealized 0.0%
RWO SPDR Dow Jones Global Real Estate 0.2%
Value ($000) $956 Shares 20,025 Est. Cost $47.74 Unrealized —
HAL HALLIBURTON COMPANY COM 0.2%
Value ($000) $953 Shares 20,699 Est. Cost $33.86 Unrealized +4.6%
SCHC Schwab Strategic Tr Intl Small Cap Equity Etf 0.2%
Value ($000) $912 Shares 25,450 Est. Cost $35.83 Unrealized —
IJH S&P MID CAP 400 ETF ISHARES 0.2%
Value ($000) $903 Shares 5,053 Est. Cost $176.25 Unrealized —
— LAM RESEARCH CORP COM 0.2%
Value ($000) $900 Shares 4,866 Est. Cost $82.66 Unrealized —
NFLX NETFLIX INC COM 0.2%
Value ($000) $889 Shares 4,900 Est. Cost $10.13 Unrealized +72.1%
CTSH Cognizant Technology Solutions Corp Cl A 0.2%
Value ($000) $878 Shares 12,100 Est. Cost $62.47 Unrealized 0.0%
D Dominion Energy Inc Common 0.2%
Value ($000) $876 Shares 11,385 Est. Cost $53.66 Unrealized 0.0%
BP BP PLC - SPONS ADR 0.1%
Value ($000) $866 Shares 22,522 Est. Cost $34.63 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.1%
Value ($000) $861 Shares 898 Est. Cost $46.23 Unrealized 0.0%
VXF Vanguard Extended Market 0.1%
Value ($000) $857 Shares 8,000 Est. Cost $107.13 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $847 Shares 13,363 Est. Cost $27.71 Unrealized +30.2%
EEMV iShares MSCI Emerging Markets Minimum Volatility ETF 0.1%
Value ($000) $834 Shares 14,360 Est. Cost $58.08 Unrealized —
MCD McDonalds Corp Common 0.1%
Value ($000) $803 Shares 5,125 Est. Cost $128.65 Unrealized 0.0%
IVV S&P 500 INDEX I SHARES 0.1%
Value ($000) $780 Shares 3,083 Est. Cost $221.66 Unrealized —
LNC Lincoln Natl Corp Ind Common 0.1%
Value ($000) $735 Shares 10,000 Est. Cost $49.94 Unrealized 0.0%
ULTA ULTA SALON COS & FRAG COM 0.1%
Value ($000) $731 Shares 3,231 Est. Cost $106.70 Unrealized +125.6%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value ($000) $728 Shares 9,513 Est. Cost $58.31 Unrealized +4.0%
BA BOEING CO COM 0.1%
Value ($000) $712 Shares 2,800 Est. Cost $115.79 Unrealized +90.4%
ZBH Zimmer Biomet Hldgs Inc Common 0.1%
Value ($000) $701 Shares 5,990 Est. Cost $107.78 Unrealized 0.0%
IEFA Ishares Tr Core MSCI EAFE Etf 0.1%
Value ($000) $697 Shares 10,856 Est. Cost $64.20 Unrealized —
NVS Novartis Sponsored ADR 0.1%
Value ($000) $694 Shares 8,089 Est. Cost $85.70 Unrealized —
C Citigroup Inc Common New 0.1%
Value ($000) $689 Shares 9,475 Est. Cost $51.91 Unrealized 0.0%
SHYG Ishares Tr 0-5 Yr High Yield Corp Bd Etf 0.1%
Value ($000) $658 Shares 13,755 Est. Cost $47.84 Unrealized —
BIV Vanguard Intermediate Term Bd ETF 0.1%
Value ($000) $654 Shares 7,730 Est. Cost $84.61 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $650 Shares 12,027 Est. Cost $54.05 Unrealized —
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $644 Shares 10,900 Est. Cost $30.55 Unrealized —
CME CME GROUP COM 0.1%
Value ($000) $604 Shares 4,450 Est. Cost $84.15 Unrealized +10.5%
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value ($000) $564 Shares 6,900 Est. Cost $61.33 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $561 Shares 13,816 Est. Cost $34.76 Unrealized -0.2%
CASY Caseys Gen Stores Inc Common 0.1%
Value ($000) $523 Shares 4,775 Est. Cost $100.12 Unrealized 0.0%
— Monsanto Co 0.1%
Value ($000) $506 Shares 4,225 Est. Cost $119.76 Unrealized —
NKE Nike Cl B 0.1%
Value ($000) $505 Shares 9,745 Est. Cost $50.38 Unrealized 0.0%
— Blackrock Muniholdings Fund II Inc Tax Exempt 0.1%
Value ($000) $493 Shares 31,448 Est. Cost $15.68 Unrealized —
BMY BRISTOL-MYERS SQUIBB COM 0.1%
Value ($000) $482 Shares 7,570 Est. Cost $31.54 Unrealized +36.7%
CFR CULLEN FROST BANKERS COM 0.1%
Value ($000) $476 Shares 5,010 Est. Cost $50.16 Unrealized +40.9%
— Broadcom Ltd 0.1%
Value ($000) $463 Shares 1,910 Est. Cost $242.41 Unrealized —
MRK MERCK & CO INC COM 0.1%
Value ($000) $442 Shares 6,904 Est. Cost $34.96 Unrealized +33.5%
IGSB iShares Barclays 1-3 Year Credit Bond 0.1%
Value ($000) $437 Shares 4,150 Est. Cost $105.30 Unrealized —
BSV Vanguard Short Term Bd ETF 0.1%
Value ($000) $430 Shares 5,385 Est. Cost $79.85 Unrealized —
PSA Public Storage Inc 0.1%
Value ($000) $428 Shares 2,000 Est. Cost $146.67 Unrealized 0.0%
VNQI Vanguard Global Ex-US Real Estate ETF 0.1%
Value ($000) $424 Shares 7,140 Est. Cost $59.38 Unrealized —
— Unilever N.V. 0.1%
Value ($000) $404 Shares 6,850 Est. Cost $58.98 Unrealized —
— Allergan PLC 0.1%
Value ($000) $389 Shares 1,900 Est. Cost $204.74 Unrealized —
— WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value ($000) $384 Shares 4,970 Est. Cost $83.97 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $363 Shares 8,508 Est. Cost $31.38 Unrealized +6.6%
PFXF VanEck Vectors Pref Secs ex Financials ETF 0.1%
Value ($000) $362 Shares 18,050 Est. Cost $20.06 Unrealized —
CWB SPDR Barclays Conv Secs ETF 0.1%
Value ($000) $360 Shares 7,055 Est. Cost $51.03 Unrealized —
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $354 Shares 9,000 Est. Cost $23.83 Unrealized +29.5%
— NATIONAL OILWELL VARCO COM 0.1%
Value ($000) $351 Shares 9,819 Est. Cost $53.06 Unrealized —
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $351 Shares 13,380 Est. Cost $27.51 Unrealized -12.0%
— ALERIAN MLP ETF 0.1%
Value ($000) $350 Shares 31,179 Est. Cost $17.92 Unrealized —
VCIT Vanguard Intermediate Term Corporate Bond ETF 0.1%
Value ($000) $345 Shares 3,925 Est. Cost $87.90 Unrealized —
TXN Texas Instrs Inc Common 0.1%
Value ($000) $335 Shares 3,740 Est. Cost $65.19 Unrealized 0.0%
GS Goldman Sachs Group Inc Common 0.1%
Value ($000) $323 Shares 1,362 Est. Cost $188.03 Unrealized 0.0%
PLOW Douglas Dynamics Inc Common 0.1%
Value ($000) $305 Shares 7,750 Est. Cost $34.13 Unrealized 0.0%
NFG National Fuel Gas Co Common 0.0%
Value ($000) $283 Shares 5,000 Est. Cost $57.91 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $279 Shares 2,113 Est. Cost $132.04 Unrealized —
AMT American Tower Corp New Common 0.0%
Value ($000) $278 Shares 2,035 Est. Cost $112.31 Unrealized 0.0%
VWOB Vanguard Emerging Markets Govt Bond ETF 0.0%
Value ($000) $272 Shares 3,350 Est. Cost $81.19 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value ($000) $268 Shares 1,500 Est. Cost $140.26 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $265 Shares 3,370 Est. Cost $66.77 Unrealized 0.0%
SPSB SPDR Portfolio Short Term Corp Bond ETF 0.0%
Value ($000) $264 Shares 8,600 Est. Cost $30.70 Unrealized —
BAC Bank Of America Corp, Common 0.0%
Value ($000) $243 Shares 9,600 Est. Cost $19.96 Unrealized 0.0%
AMZN AMAZON INC COM 0.0%
Value ($000) $240 Shares 250 Est. Cost $41.67 Unrealized +17.9%
AMGN AMGEN INC COM 0.0%
Value ($000) $238 Shares 1,275 Est. Cost $127.72 Unrealized +7.7%
TSCO Tractor Supply Co 0.0%
Value ($000) $235 Shares 3,712 Est. Cost $9.96 Unrealized 0.0%
EFA MSCI EAFE ETF ISHARES 0.0%
Value ($000) $233 Shares 3,403 Est. Cost $56.50 Unrealized —
MINT PIMCO Enhanced Short Maturity ETF 0.0%
Value ($000) $219 Shares 2,150 Est. Cost $101.86 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $218 Shares 3,300 Est. Cost $43.85 Unrealized +29.7%
SO Southern Co 0.0%
Value ($000) $216 Shares 4,400 Est. Cost $34.30 Unrealized 0.0%
FXI Ishares Tr China Large-cap Etf 0.0%
Value ($000) $211 Shares 4,800 Est. Cost $43.96 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $207 Shares 1,400 Est. Cost $113.32 Unrealized +2.4%
SCHP Schwab Strategic Tr US Tips Etf 0.0%
Value ($000) $206 Shares 3,721 Est. Cost $55.36 Unrealized —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value ($000) $203 Shares 3,375 Est. Cost $60.15 Unrealized —
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $133 Shares 1,200 Est. Cost $110.83 Unrealized —