FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value ($000): $521,056 (100.0% shares, 0.0% debt)

Holdings (195)

FELE FRANKLIN ELECTRIC CO INC COM 4.0%
Value ($000) $20,711 Shares 483,000 Est. Cost $37.19 Unrealized +8.1%
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 3.0%
Value ($000) $15,504 Shares 112,069 Est. Cost $108.96 Unrealized —
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 2.5%
Value ($000) $12,771 Shares 66,784 Est. Cost $139.18 Unrealized —
VGT VANGUARD INFO TECH ETF 2.4%
Value ($000) $12,679 Shares 76,000 Est. Cost $146.50 Unrealized —
RSP INVESCO EX S&P 5OO EQ WEIGHTETF 2.1%
Value ($000) $11,123 Shares 121,695 Est. Cost $101.89 Unrealized —
AAPL APPLE COMPUTER INC COM 2.1%
Value ($000) $11,082 Shares 70,255 Est. Cost $32.42 Unrealized +41.9%
JPM J P MORGAN CHASE & CO COM 1.9%
Value ($000) $10,041 Shares 102,862 Est. Cost $61.50 Unrealized +42.3%
VNQ VANGUARD REIT INDEX ETF 1.9%
Value ($000) $9,668 Shares 129,666 Est. Cost $72.34 Unrealized —
SYK STRYKER CORP COM 1.7%
Value ($000) $8,781 Shares 56,023 Est. Cost $99.41 Unrealized +55.7%
MDY S&P 400 MID-CAP ETF SPDR 1.7%
Value ($000) $8,726 Shares 28,830 Est. Cost $210.09 Unrealized —
MSFT MICROSOFT CORPORATION COM 1.5%
Value ($000) $7,808 Shares 76,869 Est. Cost $45.23 Unrealized +121.1%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 1.4%
Value ($000) $7,487 Shares 108,033 Est. Cost $79.99 Unrealized —
V VISA COM 1.4%
Value ($000) $7,124 Shares 53,995 Est. Cost $96.55 Unrealized +36.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value ($000) $7,030 Shares 54,476 Est. Cost $76.97 Unrealized +48.3%
— UNITED TECHNOLOGIES CORP COM 1.3%
Value ($000) $6,999 Shares 65,723 Est. Cost $105.88 Unrealized —
PEP PEPSICO INC COM 1.2%
Value ($000) $6,421 Shares 58,112 Est. Cost $71.93 Unrealized +26.1%
ABT ABBOTT LABS COM 1.2%
Value ($000) $6,401 Shares 88,492 Est. Cost $36.73 Unrealized +69.2%
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 1.2%
Value ($000) $6,347 Shares 39,339 Est. Cost $116.66 Unrealized —
FRME FIRST MERCHANTS CORP COM 1.2%
Value ($000) $6,177 Shares 180,251 Est. Cost $29.74 Unrealized +7.4%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $5,968 Shares 64,924 Est. Cost $63.22 Unrealized +18.2%
VEU VANGUARD FTSE ALL WRLD EX US ETF 1.1%
Value ($000) $5,794 Shares 127,153 Est. Cost $47.76 Unrealized —
LLY LILLY ELI & CO COM 1.1%
Value ($000) $5,767 Shares 49,837 Est. Cost $65.75 Unrealized +54.2%
CSCO CISCO SYSTEMS COM 1.1%
Value ($000) $5,714 Shares 131,902 Est. Cost $18.85 Unrealized +95.8%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $5,624 Shares 100,034 Est. Cost $29.25 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $5,574 Shares 22,376 Est. Cost $174.08 Unrealized +35.0%
CVX CHEVRON CORP COM 1.0%
Value ($000) $5,366 Shares 49,326 Est. Cost $74.73 Unrealized +13.4%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 1.0%
Value ($000) $5,177 Shares 39,265 Est. Cost $108.43 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 1.0%
Value ($000) $5,141 Shares 39,213 Est. Cost $48.27 Unrealized +151.0%
LOW LOWE'S COMPANIES INC COM 1.0%
Value ($000) $5,094 Shares 55,153 Est. Cost $59.65 Unrealized +41.9%
ORCL ORACLE CORP COM 0.9%
Value ($000) $4,917 Shares 108,898 Est. Cost $33.65 Unrealized +28.3%
BDX BECTON DICKINSON & CO COM 0.9%
Value ($000) $4,853 Shares 21,539 Est. Cost $89.33 Unrealized +133.1%
MMM 3M COMPANY COM 0.9%
Value ($000) $4,792 Shares 25,151 Est. Cost $92.17 Unrealized +39.1%
VB VANGUARD SMALL-CAP ETF 0.9%
Value ($000) $4,762 Shares 36,082 Est. Cost $141.32 Unrealized —
WFC WELLS FARGO & CO COM 0.9%
Value ($000) $4,707 Shares 102,184 Est. Cost $41.74 Unrealized +0.7%
ACN ACCENTURE PLC ADR 0.9%
Value ($000) $4,632 Shares 32,853 Est. Cost $67.61 Unrealized +111.3%
TROW T. ROWE PRICE GROUP INC COM 0.9%
Value ($000) $4,561 Shares 49,405 Est. Cost $54.20 Unrealized +34.9%
PFE PFIZER INC COM 0.9%
Value ($000) $4,434 Shares 101,565 Est. Cost $20.59 Unrealized +45.8%
CMI CUMMINS INC COM 0.9%
Value ($000) $4,429 Shares 33,141 Est. Cost $128.57 Unrealized -8.6%
ABBV ABBVIE INC COM 0.8%
Value ($000) $4,319 Shares 46,847 Est. Cost $41.34 Unrealized +56.7%
COST COSTCO COMPANIES INC COM 0.8%
Value ($000) $4,242 Shares 20,826 Est. Cost $129.17 Unrealized +56.4%
— BB & T CORPORATION COM 0.8%
Value ($000) $4,221 Shares 97,466 Est. Cost $39.22 Unrealized —
VFC VF CORP COM 0.8%
Value ($000) $4,211 Shares 59,029 Est. Cost $53.70 Unrealized +42.5%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $4,193 Shares 61,499 Est. Cost $54.11 Unrealized +4.2%
WMT WAL MART STORES INC COM 0.8%
Value ($000) $4,182 Shares 44,901 Est. Cost $20.96 Unrealized +37.2%
VO VANGUARD MID-CAP INDEX ETF 0.8%
Value ($000) $4,015 Shares 29,055 Est. Cost $147.62 Unrealized —
— HARRIS CORP DEL COM 0.8%
Value ($000) $4,004 Shares 29,735 Est. Cost $54.89 Unrealized —
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.7%
Value ($000) $3,757 Shares 80,841 Est. Cost $88.91 Unrealized —
CB CHUBB LIMITED ADR 0.7%
Value ($000) $3,750 Shares 29,024 Est. Cost $100.60 Unrealized +13.8%
LNT ALLIANT CORP COM 0.7%
Value ($000) $3,734 Shares 88,379 Est. Cost $24.08 Unrealized +46.1%
INTC INTEL CORP COM 0.7%
Value ($000) $3,719 Shares 79,253 Est. Cost $26.54 Unrealized +51.4%
HD HOME DEPOT INC COM 0.7%
Value ($000) $3,685 Shares 21,451 Est. Cost $154.40 Unrealized -2.6%
JKHY JACK HENRY & ASSOCIATES COM 0.7%
Value ($000) $3,673 Shares 29,033 Est. Cost $43.54 Unrealized +199.5%
— XILINX INC COM 0.7%
Value ($000) $3,670 Shares 43,091 Est. Cost $56.01 Unrealized —
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $3,634 Shares 27,503 Est. Cost $68.03 Unrealized +73.0%
AMGN AMGEN INC COM 0.7%
Value ($000) $3,484 Shares 17,898 Est. Cost $142.83 Unrealized +9.8%
CNI CANADIAN NATIONAL RAILWAY ADR 0.7%
Value ($000) $3,442 Shares 46,446 Est. Cost $69.28 Unrealized +4.6%
MDT MEDTRONIC INCORPORATED ADR 0.7%
Value ($000) $3,439 Shares 37,813 Est. Cost $61.80 Unrealized +24.8%
SJM THE J.M. SMUCKER COMPANY COM 0.7%
Value ($000) $3,432 Shares 36,704 Est. Cost $77.21 Unrealized +7.3%
IWM RUSSELL 2000 INDEX ETF ISHARES 0.6%
Value ($000) $3,373 Shares 25,191 Est. Cost $133.40 Unrealized —
NTRS NORTHERN TR CORP COM 0.6%
Value ($000) $3,312 Shares 39,624 Est. Cost $44.25 Unrealized +70.2%
— VECTREN CORP COM 0.6%
Value ($000) $3,180 Shares 44,178 Est. Cost $36.06 Unrealized —
AMP AMERIPRISE FINANCIAL COM 0.6%
Value ($000) $3,145 Shares 30,132 Est. Cost $87.17 Unrealized +26.1%
TRV TRAVELERS INC COM 0.6%
Value ($000) $3,005 Shares 25,101 Est. Cost $91.37 Unrealized +17.3%
HRL HORMEL FOODS CORP COM 0.6%
Value ($000) $2,992 Shares 70,092 Est. Cost $25.84 Unrealized +38.1%
CMCSA COMCAST CORP CLASS A COM 0.6%
Value ($000) $2,883 Shares 84,692 Est. Cost $30.05 Unrealized +1.2%
OMC OMNICOM GROUP INC COM 0.5%
Value ($000) $2,843 Shares 38,814 Est. Cost $50.01 Unrealized +14.4%
GOOGL ALPHABET CL A COM 0.5%
Value ($000) $2,829 Shares 2,707 Est. Cost $49.20 Unrealized +9.0%
CHKP CHECKPOINT SOFTWARE TECH ADR 0.5%
Value ($000) $2,817 Shares 27,450 Est. Cost $93.36 Unrealized +17.6%
BND VANGUARD TOTAL BOND MKT INDXETF 0.5%
Value ($000) $2,630 Shares 33,200 Est. Cost $80.88 Unrealized —
CAT CATERPILLAR INC. COM 0.5%
Value ($000) $2,605 Shares 20,502 Est. Cost $93.82 Unrealized +18.8%
UNP UNION PAC CORP COM 0.5%
Value ($000) $2,556 Shares 18,489 Est. Cost $82.36 Unrealized +53.5%
BALL BALL CORP COM 0.5%
Value ($000) $2,538 Shares 55,208 Est. Cost $28.06 Unrealized +53.7%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $2,519 Shares 56,302 Est. Cost $39.67 Unrealized +15.7%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $2,490 Shares 41,830 Est. Cost $51.90 Unrealized +1.9%
— FLIR CORPORATION COM 0.5%
Value ($000) $2,409 Shares 55,336 Est. Cost $30.35 Unrealized —
GPC GENUINE PARTS CO COM 0.4%
Value ($000) $2,344 Shares 24,416 Est. Cost $65.38 Unrealized +23.1%
DIS DISNEY WALT COMPANY COM 0.4%
Value ($000) $2,342 Shares 21,360 Est. Cost $90.94 Unrealized +20.0%
CTSH COGNIZANT TECHNOLOGY COM 0.4%
Value ($000) $2,280 Shares 35,913 Est. Cost $67.55 Unrealized -7.3%
GLW CORNING INC COM 0.4%
Value ($000) $2,231 Shares 73,850 Est. Cost $16.89 Unrealized +54.9%
T AT&T INC COM 0.4%
Value ($000) $2,177 Shares 76,292 Est. Cost $12.72 Unrealized +10.2%
— BLACKROCK INC COM 0.4%
Value ($000) $2,175 Shares 5,538 Est. Cost $439.32 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.4%
Value ($000) $2,133 Shares 18,718 Est. Cost $70.82 Unrealized +22.0%
IWD RUSSELL 1000 VALUE ETF ISHARES 0.4%
Value ($000) $2,109 Shares 18,992 Est. Cost $103.45 Unrealized —
VEA VANGUARD FTSE DEV MARKET ETF 0.4%
Value ($000) $2,040 Shares 54,988 Est. Cost $43.49 Unrealized —
— PEOPLE'S UNITED FINANCIAL COM 0.4%
Value ($000) $1,982 Shares 137,371 Est. Cost $15.87 Unrealized —
DHR DANAHER CORP COM 0.4%
Value ($000) $1,976 Shares 19,164 Est. Cost $43.86 Unrealized +100.4%
XLB MATERIALS SECTOR ETF SPDR 0.4%
Value ($000) $1,921 Shares 38,016 Est. Cost $48.98 Unrealized —
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,919 Shares 11,038 Est. Cost $20.46 Unrealized +79.2%
CFR CULLEN FROST BANKERS COM 0.4%
Value ($000) $1,897 Shares 21,563 Est. Cost $76.98 Unrealized +1.8%
IVE S&P 500 VALUE ETF ISHARES 0.4%
Value ($000) $1,894 Shares 18,729 Est. Cost $93.04 Unrealized —
SPY S&P 500 ETF SPDR 0.4%
Value ($000) $1,884 Shares 7,538 Est. Cost $203.75 Unrealized —
GGG GRACO INC COM 0.4%
Value ($000) $1,869 Shares 44,684 Est. Cost $34.94 Unrealized +9.2%
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value ($000) $1,839 Shares 25,570 Est. Cost $14.59 Unrealized +111.7%
VWO VANGUARD EMERGING MARKETS ETF 0.3%
Value ($000) $1,821 Shares 47,814 Est. Cost $43.77 Unrealized —
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $1,737 Shares 26,979 Est. Cost $46.91 Unrealized +14.4%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.3%
Value ($000) $1,732 Shares 34,114 Est. Cost $48.62 Unrealized —
CCL CARNIVAL CORP COM 0.3%
Value ($000) $1,731 Shares 35,110 Est. Cost $57.73 Unrealized -6.3%
BRO BROWN & BROWN INC COM 0.3%
Value ($000) $1,691 Shares 61,348 Est. Cost $20.15 Unrealized +33.1%
EW EDWARDS LIFESCIENCES CORP COM 0.3%
Value ($000) $1,640 Shares 10,708 Est. Cost $44.98 Unrealized +12.5%
BAX BAXTER INTERNATIONAL INC COM 0.3%
Value ($000) $1,639 Shares 24,911 Est. Cost $39.21 Unrealized +50.3%
CVS CVS CORPORATION DELAWARE COM 0.3%
Value ($000) $1,638 Shares 24,997 Est. Cost $60.62 Unrealized -2.0%
AFL AFLAC INC COM 0.3%
Value ($000) $1,613 Shares 35,408 Est. Cost $34.95 Unrealized +7.5%
BRK/B BERKSHIRE HATHAWAY CL B COM 0.3%
Value ($000) $1,604 Shares 7,857 Est. Cost $182.85 Unrealized +14.2%
AVGO BROADCOM INC NPV COM 0.3%
Value ($000) $1,584 Shares 6,230 Est. Cost $19.77 Unrealized -2.0%
APH AMPHENOL CORPORATION COM 0.3%
Value ($000) $1,540 Shares 19,019 Est. Cost $15.01 Unrealized +33.6%
BRK/A BERKSHIRE HATHAWAY CL A COM 0.3%
Value ($000) $1,530 Shares 5 Est. Cost $265381.90 Unrealized +18.0%
SYY SYSCO CORP COM 0.3%
Value ($000) $1,492 Shares 23,817 Est. Cost $24.40 Unrealized +128.4%
VOO VANGUARD I S&P 500 COM 0.3%
Value ($000) $1,489 Shares 6,479 Est. Cost $239.28 Unrealized —
COR AMERISOURCE-BERGEN CORP COM 0.3%
Value ($000) $1,459 Shares 19,613 Est. Cost $56.19 Unrealized +19.6%
VLO VALERO ENERGY NEW COM 0.3%
Value ($000) $1,423 Shares 18,975 Est. Cost $49.43 Unrealized +32.6%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $1,416 Shares 23,687 Est. Cost $46.68 Unrealized +22.1%
NUE NUCOR CORP COM 0.3%
Value ($000) $1,356 Shares 26,178 Est. Cost $43.46 Unrealized +16.7%
ORLY O'REILLY AUTOMOTIVE INC COM 0.3%
Value ($000) $1,336 Shares 3,879 Est. Cost $13.20 Unrealized +72.4%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,334 Shares 7,516 Est. Cost $131.81 Unrealized +13.9%
SLB SCHLUMBERGER LTD COM 0.3%
Value ($000) $1,317 Shares 36,504 Est. Cost $54.36 Unrealized -26.0%
IBB NASDAQ BIOTECH INDEX ETF 0.3%
Value ($000) $1,314 Shares 13,620 Est. Cost $135.62 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $1,293 Shares 15,005 Est. Cost $63.29 Unrealized +15.8%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,196 Shares 19,176 Est. Cost $38.75 Unrealized +37.8%
VV VANGUARD I LARGE CAP ETF 0.2%
Value ($000) $1,179 Shares 10,265 Est. Cost $116.12 Unrealized —
ECL ECOLAB INC COM 0.2%
Value ($000) $1,165 Shares 7,909 Est. Cost $75.57 Unrealized +87.2%
USB US BANCORP DEL COM 0.2%
Value ($000) $1,159 Shares 25,369 Est. Cost $26.39 Unrealized +45.1%
— CERNER CORP COM 0.2%
Value ($000) $1,152 Shares 21,984 Est. Cost $59.18 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $1,119 Shares 23,634 Est. Cost $30.65 Unrealized +25.3%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $1,114 Shares 46,733 Est. Cost $6.86 Unrealized +14.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $1,041 Shares 3,890 Est. Cost $10.52 Unrealized +184.4%
— LAM RESEARCH CORP COM 0.2%
Value ($000) $1,004 Shares 7,376 Est. Cost $132.22 Unrealized —
— DOW DU PONT INC COM 0.2%
Value ($000) $1,003 Shares 18,763 Est. Cost $69.24 Unrealized —
FTV FORTIVE CORP COM 0.2%
Value ($000) $943 Shares 13,932 Est. Cost $32.57 Unrealized +40.0%
VTR VENTAS COM REIT 0.2%
Value ($000) $896 Shares 15,285 Est. Cost $47.09 Unrealized -6.6%
EG EVEREST GROUP LTD COM 0.2%
Value ($000) $888 Shares 4,079 Est. Cost $142.38 Unrealized +32.0%
D DOMINION RESOURCES INC NEW COM 0.2%
Value ($000) $875 Shares 12,247 Est. Cost $52.57 Unrealized +1.3%
OXY OCCIDENTAL PETE COM 0.2%
Value ($000) $863 Shares 14,060 Est. Cost $57.19 Unrealized +4.1%
VXF VANGUARD I EXTENDED MARKET ETF 0.2%
Value ($000) $830 Shares 8,320 Est. Cost $107.99 Unrealized —
IJH S&P MID CAP 400 ETF ISHARES 0.2%
Value ($000) $803 Shares 4,836 Est. Cost $176.02 Unrealized —
— LINDE PLC COM 0.2%
Value ($000) $800 Shares 5,125 Est. Cost $156.10 Unrealized —
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.2%
Value ($000) $787 Shares 12,699 Est. Cost $36.06 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value ($000) $777 Shares 9,055 Est. Cost $85.50 Unrealized —
GOOG ALPHABET INC CL C COM 0.1%
Value ($000) $738 Shares 713 Est. Cost $47.32 Unrealized +12.3%
BA BOEING CO COM 0.1%
Value ($000) $722 Shares 2,238 Est. Cost $120.30 Unrealized +178.4%
FDX FEDEX CORPORATION COM 0.1%
Value ($000) $713 Shares 4,420 Est. Cost $201.69 Unrealized -7.8%
DCI DONALDSON INC COM 0.1%
Value ($000) $702 Shares 16,175 Est. Cost $30.07 Unrealized +53.1%
IEFA ISHARES TR CORE MSCI EAFE 0.1%
Value ($000) $699 Shares 12,700 Est. Cost $64.65 Unrealized —
IVV S&P 500 INDEX I SHARES 0.1%
Value ($000) $671 Shares 2,667 Est. Cost $235.80 Unrealized —
IEMG MSCI EMERGING MKTS CORE ISHARES 0.1%
Value ($000) $622 Shares 13,201 Est. Cost $53.68 Unrealized —
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $615 Shares 6,300 Est. Cost $72.22 Unrealized +13.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $594 Shares 49,805 Est. Cost $6.66 Unrealized +49.5%
REET ISHARES TR GLOBAL REIT ETF 0.1%
Value ($000) $594 Shares 25,385 Est. Cost $25.62 Unrealized —
XLV HEALTHCARE SECTOR ETF SPDR 0.1%
Value ($000) $586 Shares 6,775 Est. Cost $63.40 Unrealized —
CASY CASEY'S GENERAL STORE COM 0.1%
Value ($000) $577 Shares 4,500 Est. Cost $100.85 Unrealized +20.1%
NKE NIKE INC CL B COM 0.1%
Value ($000) $547 Shares 7,373 Est. Cost $50.79 Unrealized +34.2%
CINF CINCINNATI FINANC CORP OHIO COM 0.1%
Value ($000) $544 Shares 7,029 Est. Cost $58.29 Unrealized +10.9%
BIV VANGUARD INTERMEDIATE-TERM 0.1%
Value ($000) $529 Shares 6,510 Est. Cost $84.49 Unrealized —
NVDA NVIDIA CORP COM 0.1%
Value ($000) $519 Shares 3,888 Est. Cost $1.89 Unrealized +151.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $517 Shares 1,968 Est. Cost $215.01 Unrealized +16.3%
HAL HALLIBURTON COMPANY COM 0.1%
Value ($000) $494 Shares 18,604 Est. Cost $34.28 Unrealized -15.0%
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $483 Shares 9,420 Est. Cost $49.94 Unrealized -11.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $476 Shares 5,035 Est. Cost $69.40 Unrealized +14.0%
— WALGREEN BOOTS ALLIANCE INC COM 0.1%
Value ($000) $467 Shares 6,834 Est. Cost $76.33 Unrealized —
EFA MSCI EAFE ETF ISHARES 0.1%
Value ($000) $464 Shares 7,886 Est. Cost $63.80 Unrealized —
IGSB ISHARES SHORT-TERM CORP BD ETF 0.1%
Value ($000) $423 Shares 8,200 Est. Cost $81.23 Unrealized —
PSA PUBLIC STORAGE INC. CLASS A REIT 0.1%
Value ($000) $405 Shares 2,000 Est. Cost $146.75 Unrealized +3.5%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $391 Shares 5,850 Est. Cost $69.74 Unrealized -17.9%
CME CME GROUP COM 0.1%
Value ($000) $376 Shares 2,000 Est. Cost $98.27 Unrealized +44.7%
BSV VANGUARD S/T BOND INDEX ETF 0.1%
Value ($000) $372 Shares 4,740 Est. Cost $79.85 Unrealized —
— UNILEVER NV NY SHARE F NEW ADR 0.1%
Value ($000) $368 Shares 6,850 Est. Cost $58.98 Unrealized —
DRI DARDEN RESTAURANTS COM 0.1%
Value ($000) $337 Shares 3,370 Est. Cost $66.77 Unrealized +31.5%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $310 Shares 3,712 Est. Cost $9.96 Unrealized +61.2%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value ($000) $305 Shares 10,500 Est. Cost $35.81 Unrealized —
MINT PIMCO ENHANCED SHORT MAT ETF 0.1%
Value ($000) $293 Shares 2,900 Est. Cost $101.74 Unrealized —
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value ($000) $284 Shares 2,000 Est. Cost $132.04 Unrealized —
PLOW DOUGLAS DYNAMICS COM 0.1%
Value ($000) $278 Shares 7,750 Est. Cost $34.13 Unrealized +14.9%
EEMV ISHARES INC MIN VOL EMRG MKT 0.1%
Value ($000) $265 Shares 4,750 Est. Cost $58.08 Unrealized —
SPSB BARCLAYS SHORT TERM CORP ETF 0.1%
Value ($000) $264 Shares 8,750 Est. Cost $30.57 Unrealized —
C CITIGROUP COM 0.1%
Value ($000) $263 Shares 5,051 Est. Cost $52.11 Unrealized -5.3%
AVB AVALONBAY CMNTYS INC REIT 0.1%
Value ($000) $261 Shares 1,500 Est. Cost $140.26 Unrealized +0.6%
PFXF VANECK VECTORS ETF TR PFD SECS EX FINL 0.0%
Value ($000) $260 Shares 14,700 Est. Cost $20.06 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $257 Shares 29,467 Est. Cost $17.92 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $256 Shares 5,000 Est. Cost $51.80 Unrealized +5.8%
EOG EOG RESOURCES INC COM 0.0%
Value ($000) $252 Shares 2,886 Est. Cost $86.69 Unrealized -7.0%
ADBE ADOBE SYSTEMS INC COM 0.0%
Value ($000) $252 Shares 1,112 Est. Cost $172.79 Unrealized +39.7%
AMZN AMAZON INC COM 0.0%
Value ($000) $251 Shares 167 Est. Cost $73.03 Unrealized +13.8%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value ($000) $248 Shares 5,270 Est. Cost $49.13 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $246 Shares 1,100 Est. Cost $208.02 Unrealized +10.7%
— APACHE CORP COM 0.0%
Value ($000) $245 Shares 9,311 Est. Cost $46.75 Unrealized —
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value ($000) $243 Shares 3,650 Est. Cost $71.08 Unrealized —
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value ($000) $241 Shares 5,450 Est. Cost $47.74 Unrealized —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value ($000) $241 Shares 5,410 Est. Cost $47.81 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $238 Shares 3,300 Est. Cost $59.86 Unrealized +9.8%
CWB BARCLAYS CONVERITIBLE SEC ETF SPDR 0.0%
Value ($000) $237 Shares 5,075 Est. Cost $51.02 Unrealized —
VCIT VANGUARD INTER-TERM CORP 0.0%
Value ($000) $230 Shares 2,780 Est. Cost $87.66 Unrealized —
MRK MERCK & CO INC COM 0.0%
Value ($000) $216 Shares 2,829 Est. Cost $35.30 Unrealized +60.1%
ZBH ZIMMER HLDGS INC COM 0.0%
Value ($000) $205 Shares 1,980 Est. Cost $107.90 Unrealized -1.7%
VTI US TOTAL STOCK MARKET INDEX ETF VANGUARD 0.0%
Value ($000) $204 Shares 1,600 Est. Cost $140.65 Unrealized —
XLY CONSUMER DISCRETION SECTOR ETF 0.0%
Value ($000) $203 Shares 2,049 Est. Cost $109.69 Unrealized —
— REAL GOODS SOLAR INC COM 0.0%
Value ($000) $10 Shares 20,000 Est. Cost $0.50 Unrealized —