FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 18, 2014

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (475)

THFF FIRST FINANCIAL CORPORATION 23.8%
Value $49.53M Shares 1,539,033 Share Price $32.18 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.0%
XOM EXXON MOBIL CORP 2.7%
Value $5.559M Shares 55,215 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
— VECTREN CORP 2.0%
Value $4.141M Shares 97,434 Share Price $42.50 Est. Cost/Share $33.87 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.9%
Value $3.891M Shares 38,422 Share Price $101.27 Est. Cost/Share $83.31 Unrealized @ Report Date +21.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.9%
Value $3.855M Shares 42,395 Share Price $90.93 * Est. Cost/Share $18.32 Unrealized @ Report Date +24.1%
AGG ISHARES CORE TOTAL US BOND MKT ETF 1.7%
Value $3.481M Shares 31,817 Share Price $109.41 Est. Cost/Share $109.85 Unrealized @ Report Date -0.4%
— GENERAL ELEC CO 1.6%
Value $3.25M Shares 123,691 Share Price $26.28 Est. Cost/Share $23.18 Unrealized @ Report Date —
BP BP P.L.C. 1.5%
Value $3.063M Shares 58,068 Share Price $52.75 Est. Cost/Share $42.95 Unrealized @ Report Date +22.8%
T AT&T CORP NEW 1.3%
Value $2.797M Shares 79,080 Share Price $35.37 * Est. Cost/Share $11.40 Unrealized @ Report Date +3.2%
AAPL APPLE INC 1.3%
Value $2.715M Shares 29,210 Share Price $92.95 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.2%
CVX CHEVRON CORPORATION 1.1%
Value $2.266M Shares 17,358 Share Price $130.54 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
PEP PEPSICO INC 1.1%
Value $2.26M Shares 25,297 Share Price $89.34 * Est. Cost/Share $56.40 Unrealized @ Report Date +12.3%
MSFT MICROSOFT CORP 1.1%
Value $2.214M Shares 53,093 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%
PFE PFIZER INC 1.1%
Value $2.187M Shares 73,678 Share Price $29.68 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.7%
EFA ISHARES MSCI EAFE ETF 1.0%
Value $2.071M Shares 30,291 Share Price $68.37 Est. Cost/Share $60.47 Unrealized @ Report Date +13.1%
MO ALTRIA GROUP INC 1.0%
Value $2.035M Shares 48,539 Share Price $41.93 * Est. Cost/Share $16.28 Unrealized @ Report Date +24.0%
VZ VERIZON COMMUNICATIONS 1.0%
Value $2.011M Shares 41,100 Share Price $48.93 * Est. Cost/Share $26.80 Unrealized @ Report Date +1.1%
INTC INTEL CORP 1.0%
Value $2.007M Shares 64,970 Share Price $30.89 * Est. Cost/Share $17.20 Unrealized @ Report Date +36.0%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.875M Shares 16,240 Share Price $115.46 Est. Cost/Share $92.95 Unrealized @ Report Date —
IBM INTERNATL BUSINESS MACHINES 0.9%
Value $1.862M Shares 10,271 Share Price $181.29 * Est. Cost/Share $118.71 Unrealized @ Report Date -8.7%
PG PROCTER & GAMBLE CO 0.9%
Value $1.841M Shares 23,427 Share Price $78.58 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.9%
Value $1.774M Shares 17,612 Share Price $100.73 * Est. Cost/Share $71.74 Unrealized @ Report Date +4.6%
SLB SCHLUMBERGER LTD 0.8%
Value $1.665M Shares 14,109 Share Price $118.01 * Est. Cost/Share $53.37 Unrealized @ Report Date +60.9%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.8%
Value $1.581M Shares 6,068 Share Price $260.55 Est. Cost/Share $211.81 Unrealized @ Report Date +23.0%
JPM JPMORGAN CHASE & COMPANY 0.7%
Value $1.557M Shares 27,038 Share Price $57.59 * Est. Cost/Share $36.59 Unrealized @ Report Date +15.4%
QCOM QUALCOMM INCORPORATED 0.7%
Value $1.456M Shares 18,379 Share Price $79.22 * Est. Cost/Share $45.25 Unrealized @ Report Date +26.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.446M Shares 13,824 Share Price $104.60 * Est. Cost/Share $59.84 Unrealized @ Report Date +27.0%
CVS CVS/CAREMARK CORPORATION 0.7%
Value $1.439M Shares 19,093 Share Price $75.37 * Est. Cost/Share $41.74 Unrealized @ Report Date +31.2%
ORCL ORACLE CORP 0.7%
Value $1.402M Shares 34,600 Share Price $40.52 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.7%
MRK MERCK & CO INC 0.7%
Value $1.386M Shares 23,963 Share Price $57.84 * Est. Cost/Share $30.06 Unrealized @ Report Date +28.5%
— TRW AUTOMOTIVE HLDGS CORP 0.7%
Value $1.385M Shares 15,466 Share Price $89.55 Est. Cost/Share $67.46 Unrealized @ Report Date —
NKE NIKE INC CL B 0.6%
Value $1.326M Shares 17,102 Share Price $77.53 * Est. Cost/Share $26.53 Unrealized @ Report Date +26.6%
— ACE LIMITED 0.6%
Value $1.319M Shares 12,724 Share Price $103.66 Est. Cost/Share $90.28 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.6%
Value $1.317M Shares 25,062 Share Price $52.55 * Est. Cost/Share $27.36 Unrealized @ Report Date +39.1%
PM PHILLIP MORRIS INTERNATIONAL 0.6%
Value $1.312M Shares 15,554 Share Price $84.35 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.3%
— COVIDIEN PLC 0.6%
Value $1.258M Shares 13,946 Share Price $90.21 Est. Cost/Share $63.66 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value $1.24M Shares 10,443 Share Price $118.74 Est. Cost/Share $95.50 Unrealized @ Report Date +24.4%
DHR DANAHER CORPORATION 0.6%
Value $1.189M Shares 15,102 Share Price $78.73 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.7%
— EMC CORPORATION 0.6%
Value $1.176M Shares 44,639 Share Price $26.34 Est. Cost/Share $23.90 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.6%
Value $1.159M Shares 10,666 Share Price $108.66 * Est. Cost/Share $61.57 Unrealized @ Report Date +31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $1.128M Shares 9,561 Share Price $117.98 * Est. Cost/Share $79.76 Unrealized @ Report Date +42.8%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.5%
Value $1.105M Shares 9,612 Share Price $114.96 Est. Cost/Share $96.15 Unrealized @ Report Date +19.5%
MPC MARATHON PETROLEUM 0.5%
Value $1.05M Shares 13,461 Share Price $78.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +1.6%
EG EVEREST RE GROUP LTD 0.5%
Value $1.044M Shares 6,505 Share Price $160.49 * Est. Cost/Share $99.45 Unrealized @ Report Date +26.7%
ABT ABBOTT LABS 0.5%
Value $1.038M Shares 25,385 Share Price $40.89 * Est. Cost/Share $28.78 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.5%
Value $1.022M Shares 18,117 Share Price $56.41 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
DUK DUKE ENERGY CORP 0.5%
Value $995K Shares 13,409 Share Price $74.20 * Est. Cost/Share $41.84 Unrealized @ Report Date +10.3%
— EXPRESS SCRIPTS HOLDING CO 0.5%
Value $960K Shares 13,841 Share Price $69.36 Est. Cost/Share $61.72 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $959K Shares 10,807 Share Price $88.74 * Est. Cost/Share $38.68 Unrealized @ Report Date +40.7%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $949K Shares 5,707 Share Price $166.29 * Est. Cost/Share $84.89 Unrealized @ Report Date +12.2%
— ENERGY TRANSFER PARTNERS LP 0.5%
Value $943K Shares 16,271 Share Price $57.96 Est. Cost/Share $50.54 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.5%
Value $940K Shares 22,068 Share Price $42.60 * Est. Cost/Share $20.95 Unrealized @ Report Date +36.3%
V VISA INC CLASS A SHARES 0.4%
Value $911K Shares 4,324 Share Price $210.68 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $906K Shares 11,081 Share Price $81.76 * Est. Cost/Share $51.26 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.4%
Value $898K Shares 21,202 Share Price $42.35 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
BA BOEING CO 0.4%
Value $878K Shares 6,904 Share Price $127.17 * Est. Cost/Share $81.27 Unrealized @ Report Date +35.3%
HD HOME DEPOT INC 0.4%
Value $877K Shares 10,842 Share Price $80.89 * Est. Cost/Share $56.94 Unrealized @ Report Date +8.8%
CAH CARDINAL HEALTH INC 0.4%
Value $874K Shares 12,747 Share Price $68.57 * Est. Cost/Share $32.61 Unrealized @ Report Date +54.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $839K Shares 33,769 Share Price $24.85 * Est. Cost/Share $15.28 Unrealized @ Report Date +13.6%
UNP UNION PAC CORP 0.4%
Value $836K Shares 8,378 Share Price $99.79 * Est. Cost/Share $66.11 Unrealized @ Report Date +16.8%
NEE NEXTERA ENERGY INC 0.4%
Value $832K Shares 8,122 Share Price $102.44 * Est. Cost/Share $14.15 Unrealized @ Report Date +34.0%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.4%
Value $784K Shares 18,172 Share Price $43.14 Est. Cost/Share $41.92 Unrealized @ Report Date +2.9%
MET METLIFE INC 0.4%
Value $774K Shares 13,926 Share Price $55.58 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.3%
LLY LILLY ELI & CO 0.4%
Value $768K Shares 12,359 Share Price $62.14 * Est. Cost/Share $42.33 Unrealized @ Report Date +18.7%
— APACHE CORPORATION 0.4%
Value $743K Shares 7,382 Share Price $100.65 Est. Cost/Share $83.84 Unrealized @ Report Date —
— SPDR BARCLAYS HIGH YIELD BOND ETF 0.4%
Value $741K Shares 17,758 Share Price $41.73 Est. Cost/Share $39.49 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $732K Shares 8,139 Share Price $89.94 * Est. Cost/Share $58.51 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.4%
Value $728K Shares 4,715 Share Price $154.40 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
BEN FRANKLIN RESOURCES 0.3%
Value $722K Shares 12,490 Share Price $57.81 * Est. Cost/Share $29.81 Unrealized @ Report Date +16.4%
VAW VANGUARD MATERIALS ETF 0.3%
Value $714K Shares 6,385 Share Price $111.82 Est. Cost/Share $89.28 Unrealized @ Report Date +25.2%
IVZ INVESCO LTD 0.3%
Value $696K Shares 18,436 Share Price $37.75 * Est. Cost/Share $18.88 Unrealized @ Report Date +21.7%
XLK SELECT TECH SPIDER TRUST 0.3%
Value $661K Shares 17,237 Share Price $38.35 * Est. Cost/Share $15.47 Unrealized @ Report Date +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $648K Shares 13,363 Share Price $48.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +14.0%
CMCSA COMCAST COPORATION 0.3%
Value $622K Shares 11,597 Share Price $53.63 * Est. Cost/Share $15.96 Unrealized @ Report Date +30.0%
ROST ROSS STORES INC 0.3%
Value $610K Shares 9,223 Share Price $66.14 * Est. Cost/Share $28.73 Unrealized @ Report Date +2.8%
— NATIONAL OILWELL VARCO INC 0.3%
Value $610K Shares 7,411 Share Price $82.31 Est. Cost/Share $68.86 Unrealized @ Report Date —
CTSH COGNIZANT TECHNLGY SOL 0.3%
Value $607K Shares 12,400 Share Price $48.95 * Est. Cost/Share $40.14 Unrealized @ Report Date +8.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $598K Shares 11,304 Share Price $52.90 Est. Cost/Share $44.25 Unrealized @ Report Date +19.6%
KLAC KLA - TENCOR CORPORATION 0.3%
Value $594K Shares 8,170 Share Price $72.71 * Est. Cost/Share $34.45 Unrealized @ Report Date +35.4%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value $585K Shares 13,223 Share Price $44.24 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.9%
CMS CMS ENERGY CORP 0.3%
Value $576K Shares 18,484 Share Price $31.16 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.7%
MMM 3M CO 0.3%
Value $562K Shares 3,919 Share Price $143.40 * Est. Cost/Share $64.81 Unrealized @ Report Date +28.0%
— MONSANTO CO 0.3%
Value $558K Shares 4,473 Share Price $124.75 Est. Cost/Share $106.32 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.3%
Value $552K Shares 7,715 Share Price $71.55 * Est. Cost/Share $34.53 Unrealized @ Report Date +27.5%
VLO VALERO REFINING & MARKETING 0.3%
Value $535K Shares 10,675 Share Price $50.12 * Est. Cost/Share $23.95 Unrealized @ Report Date +35.0%
DKS DICK'S SPORTING GOODS INC 0.3%
Value $534K Shares 11,469 Share Price $46.56 * Est. Cost/Share $37.26 Unrealized @ Report Date -6.6%
BWX SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF 0.3%
Value $531K Shares 8,725 Share Price $60.86 * Est. Cost/Share $29.16 Unrealized @ Report Date +4.3%
— MARATHON OIL CORP 0.3%
Value $528K Shares 13,228 Share Price $39.92 Est. Cost/Share $34.65 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.3%
Value $525K Shares 14,475 Share Price $36.27 * Est. Cost/Share $19.94 Unrealized @ Report Date +1.7%
FXH FIRST TRUST HLTH CARE ALPHA 0.2%
Value $515K Shares 9,675 Share Price $53.23 Est. Cost/Share $39.38 Unrealized @ Report Date +35.3%
DIS DISNEY WALT COMPANY 0.2%
Value $515K Shares 6,003 Share Price $85.79 * Est. Cost/Share $57.50 Unrealized @ Report Date +34.1%
HON HONEYWELL INT'L INC 0.2%
Value $513K Shares 5,520 Share Price $92.93 * Est. Cost/Share $53.58 Unrealized @ Report Date +22.8%
ECL ECOLAB INC 0.2%
Value $512K Shares 4,594 Share Price $111.45 * Est. Cost/Share $73.83 Unrealized @ Report Date +32.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $511K Shares 5,387 Share Price $94.86 * Est. Cost/Share $59.88 Unrealized @ Report Date +34.3%
— DU PONT E I DE NEMOURS & CO 0.2%
Value $501K Shares 7,657 Share Price $65.43 Est. Cost/Share $52.55 Unrealized @ Report Date —
WMT WAL MART STORES INC 0.2%
Value $493K Shares 6,563 Share Price $75.12 * Est. Cost/Share $19.98 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $492K Shares 5,932 Share Price $82.94 * Est. Cost/Share $47.41 Unrealized @ Report Date +21.5%
VFC V F CORP 0.2%
Value $487K Shares 7,740 Share Price $62.92 * Est. Cost/Share $52.86 Unrealized @ Report Date +12.2%
F FORD MOTOR COMPANY 0.2%
Value $477K Shares 27,711 Share Price $17.21 * Est. Cost/Share $7.61 Unrealized @ Report Date +23.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value $469K Shares 6,880 Share Price $68.17 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%
GIS GENERAL MLS INC 0.2%
Value $464K Shares 8,831 Share Price $52.54 * Est. Cost/Share $31.98 Unrealized @ Report Date +10.3%
FLS FLOWSERVE CORPORATION 0.2%
Value $450K Shares 6,052 Share Price $74.36 * Est. Cost/Share $43.03 Unrealized @ Report Date +38.9%
— GOOGLE INC 0.2%
Value $449K Shares 768 Share Price $584.64 Est. Cost/Share $879.92 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $445K Shares 1,370 Share Price $324.82 * Est. Cost/Share $13.35 Unrealized @ Report Date +21.6%
— GOOGLE INC CLASS C 0.2%
Value $442K Shares 768 Share Price $575.52 Est. Cost/Share $575.52 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.2%
Value $442K Shares 5,459 Share Price $80.97 * Est. Cost/Share $63.81 Unrealized @ Report Date +4.5%
AMGN AMGEN INC 0.2%
Value $431K Shares 3,643 Share Price $118.31 * Est. Cost/Share $73.69 Unrealized @ Report Date +16.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE 0.2%
Value $425K Shares 9,110 Share Price $46.65 Est. Cost/Share $45.18 Unrealized @ Report Date +3.3%
NVS NOVARTIS AG SPNSRD ADR 0.2%
Value $411K Shares 4,545 Share Price $90.43 Est. Cost/Share $72.61 Unrealized @ Report Date +24.7%
GD GENERAL DYNAMICS CORPORATION 0.2%
Value $397K Shares 3,405 Share Price $116.59 * Est. Cost/Share $56.44 Unrealized @ Report Date +60.8%
COP CONOCOPHILLIPS 0.2%
Value $394K Shares 4,594 Share Price $85.76 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
— BLACKSTONE GROUP LP 0.2%
Value $388K Shares 11,610 Share Price $33.42 Est. Cost/Share $26.45 Unrealized @ Report Date —
— PRAXAIR INC 0.2%
Value $387K Shares 2,912 Share Price $132.90 Est. Cost/Share $115.19 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.2%
Value $378K Shares 4,915 Share Price $76.91 Est. Cost/Share $64.72 Unrealized @ Report Date +18.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $378K Shares 10,065 Share Price $37.56 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $375K Shares 4,733 Share Price $79.23 * Est. Cost/Share $45.29 Unrealized @ Report Date +19.6%
BAX BAXTER INTL INC 0.2%
Value $375K Shares 5,181 Share Price $72.38 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $373K Shares 4,185 Share Price $89.13 * Est. Cost/Share $47.55 Unrealized @ Report Date +31.2%
— WELLPOINT INC 0.2%
Value $373K Shares 3,462 Share Price $107.74 Est. Cost/Share $82.17 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $370K Shares 1,465 Share Price $252.56 Est. Cost/Share $225.91 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $355K Shares 4,306 Share Price $82.44 * Est. Cost/Share $51.16 Unrealized @ Report Date +31.3%
VOD VODAFONE GROUP PLC-SP ADR 0.2%
Value $334K Shares 10,017 Share Price $33.34 Est. Cost/Share $38.55 Unrealized @ Report Date -13.4%
— GNC HOLDINGS INC - CL A 0.2%
Value $323K Shares 9,500 Share Price $34.00 Est. Cost/Share $44.06 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS PARTNERS 0.2%
Value $323K Shares 4,121 Share Price $78.38 Est. Cost/Share $62.64 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $320K Shares 10,400 Share Price $30.77 * Est. Cost/Share $6.79 Unrealized @ Report Date +26.2%
DG DOLLAR GENERAL CORP 0.2%
Value $319K Shares 5,565 Share Price $57.32 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.6%
ONB OLD NATL BANCORP IND 0.2%
Value $316K Shares 22,126 Share Price $14.28 Est. Cost/Share $13.13 Unrealized @ Report Date +8.8%
— KINDER MORGAN ENERGY PRTNRS 0.2%
Value $312K Shares 3,800 Share Price $82.11 Est. Cost/Share $83.28 Unrealized @ Report Date —
— MEDTRONIC INC 0.1%
Value $306K Shares 4,796 Share Price $63.80 Est. Cost/Share $51.40 Unrealized @ Report Date —
IYZ I SHS US TELECOMMUNICATIONS ETF 0.1%
Value $298K Shares 9,826 Share Price $30.33 Est. Cost/Share $26.15 Unrealized @ Report Date +16.0%
SBUX STARBUCKS CORPORATION 0.1%
Value $297K Shares 3,840 Share Price $77.34 * Est. Cost/Share $25.69 Unrealized @ Report Date +19.9%
VCR VAN CONSUMER DISCRETONARY 0.1%
Value $289K Shares 2,650 Share Price $109.06 Est. Cost/Share $88.80 Unrealized @ Report Date +23.0%
SO THE SOUTHERN COMPANY 0.1%
Value $283K Shares 6,251 Share Price $45.27 * Est. Cost/Share $26.68 Unrealized @ Report Date +4.1%
AEE AMEREN CORP 0.1%
Value $276K Shares 6,763 Share Price $40.81 * Est. Cost/Share $23.26 Unrealized @ Report Date +23.3%
— CLAYTON WILLIAMS ENERGY INC 0.1%
Value $275K Shares 2,000 Share Price $137.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
DEO DIAGEO PLC SPONSORED ADR 0.1%
Value $274K Shares 2,151 Share Price $127.38 Est. Cost/Share $124.51 Unrealized @ Report Date +2.2%
SDY SPDR S&P DIVIDEND 0.1%
Value $272K Shares 3,550 Share Price $76.62 Est. Cost/Share $67.34 Unrealized @ Report Date +13.7%
CAG CONAGRA FOODS INC 0.1%
Value $272K Shares 9,176 Share Price $29.64 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.6%
TD TORONTO-DOMINION BANK 0.1%
Value $271K Shares 5,274 Share Price $51.38 Est. Cost/Share $42.26 Unrealized @ Report Date +21.6%
— ALLIANCEBERNSTEIN INCOME FUND 0.1%
Value $267K Shares 35,473 Share Price $7.53 Est. Cost/Share $7.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $261K Shares 1,625 Share Price $160.62 * Est. Cost/Share $76.97 Unrealized @ Report Date +52.8%
DE DEERE & COMPANY 0.1%
Value $258K Shares 2,852 Share Price $90.46 * Est. Cost/Share $67.85 Unrealized @ Report Date +8.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $252K Shares 2,679 Share Price $94.06 * Est. Cost/Share $63.44 Unrealized @ Report Date +15.1%
OMC OMNICOM GROUP INC 0.1%
Value $245K Shares 3,447 Share Price $71.08 * Est. Cost/Share $40.69 Unrealized @ Report Date +19.6%
PAA PLAINS ALL AMERICAN PIPELINE L.P. 0.1%
Value $234K Shares 3,891 Share Price $60.14 Est. Cost/Share $55.63 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC A SHARES 0.1%
Value $233K Shares 2,827 Share Price $82.42 Est. Cost/Share $64.03 Unrealized @ Report Date —
— MARKET VECTORS AGRIBUSINESS ETF 0.1%
Value $228K Shares 4,142 Share Price $55.05 Est. Cost/Share $51.24 Unrealized @ Report Date —
EXPD EXPEDITORS INT'L WASH INC 0.1%
Value $227K Shares 5,144 Share Price $44.13 * Est. Cost/Share $35.78 Unrealized @ Report Date +6.4%
TGT TARGET CORPORATION 0.1%
Value $223K Shares 3,845 Share Price $58.00 * Est. Cost/Share $47.76 Unrealized @ Report Date -13.8%
— XILINX INC 0.1%
Value $222K Shares 4,700 Share Price $47.23 Est. Cost/Share $53.54 Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.1%
Value $219K Shares 4,560 Share Price $48.03 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $215K Shares 2,087 Share Price $103.02 * Est. Cost/Share $59.06 Unrealized @ Report Date +17.9%
EMB ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF 0.1%
Value $214K Shares 1,859 Share Price $115.12 Est. Cost/Share $116.87 Unrealized @ Report Date -1.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $206K Shares 1,850 Share Price $111.35 * Est. Cost/Share $63.06 Unrealized @ Report Date +14.8%
ALL THE ALLSTATE CORPORATION 0.1%
Value $201K Shares 3,425 Share Price $58.69 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
EMR EMERSON ELEC CO 0.1%
Value $199K Shares 2,995 Share Price $66.44 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%
MA MASTERCARD INCORPORATED 0.1%
Value $199K Shares 2,710 Share Price $73.43 * Est. Cost/Share $69.93 Unrealized @ Report Date -2.1%
CHKP CHECKPOINT SOFTWARE 0.1%
Value $195K Shares 2,915 Share Price $66.90 Est. Cost/Share $48.11 Unrealized @ Report Date +39.3%
YUM YUM BRANDS INC 0.1%
Value $187K Shares 2,309 Share Price $80.99 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.3%
FFIV F5 NETWORKS INC 0.1%
Value $184K Shares 1,650 Share Price $111.52 Est. Cost/Share $86.07 Unrealized @ Report Date +29.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $182K Shares 1,273 Share Price $142.97 * Est. Cost/Share $23.21 Unrealized @ Report Date +23.3%
TJX TJX COS INC NEW 0.1%
Value $178K Shares 3,350 Share Price $53.13 * Est. Cost/Share $21.34 Unrealized @ Report Date +6.3%
SXC SUNCOKE ENERGY 0.1%
Value $174K Shares 8,076 Share Price $21.55 Est. Cost/Share $15.30 Unrealized @ Report Date +40.5%
— FIRST BUSEY BANK CORP 0.1%
Value $174K Shares 29,893 Share Price $5.82 Est. Cost/Share $4.51 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLUS INC 0.1%
Value $172K Shares 6,640 Share Price $25.90 Est. Cost/Share $21.54 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $171K Shares 4,495 Share Price $38.04 * Est. Cost/Share $26.37 Unrealized @ Report Date +16.7%
SJM SMUCKER J M CO 0.1%
Value $171K Shares 1,600 Share Price $106.88 * Est. Cost/Share $70.84 Unrealized @ Report Date +7.3%
FXO FIRST TRUST FINANCIAL ALPHAD 0.1%
Value $168K Shares 7,539 Share Price $22.28 Est. Cost/Share $18.57 Unrealized @ Report Date +19.8%
— POWERSHARES DB COMMODITY INDEX TRACKING FUND 0.1%
Value $167K Shares 6,300 Share Price $26.51 Est. Cost/Share $25.13 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $166K Shares 2,191 Share Price $75.76 Est. Cost/Share $71.32 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL 0.1%
Value $166K Shares 3,172 Share Price $52.33 Est. Cost/Share $38.94 Unrealized @ Report Date +34.6%
STT STATE STREET CORP 0.1%
Value $164K Shares 2,443 Share Price $67.13 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.3%
— FIRST MIDWEST BANCORP 0.1%
Value $163K Shares 9,555 Share Price $17.06 Est. Cost/Share $13.71 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $161K Shares 2,515 Share Price $64.02 * Est. Cost/Share $40.35 Unrealized @ Report Date +17.8%
— RYLAND GROUP INC 0.1%
Value $158K Shares 4,000 Share Price $39.50 Est. Cost/Share $40.90 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $154K Shares 2,760 Share Price $55.80 * Est. Cost/Share $30.44 Unrealized @ Report Date +21.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $153K Shares 2,652 Share Price $57.69 * Est. Cost/Share $37.39 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.1%
Value $146K Shares 2,065 Share Price $70.70 * Est. Cost/Share $33.21 Unrealized @ Report Date +72.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $145K Shares 1,405 Share Price $103.20 * Est. Cost/Share $57.19 Unrealized @ Report Date +39.8%
— WALGREEN CO 0.1%
Value $144K Shares 1,950 Share Price $73.85 Est. Cost/Share $44.19 Unrealized @ Report Date —
— CIGNA CORP COM 0.1%
Value $142K Shares 1,551 Share Price $91.55 Est. Cost/Share $74.72 Unrealized @ Report Date —
— ONEOK PARTNERS L P 0.1%
Value $141K Shares 2,400 Share Price $58.75 Est. Cost/Share $49.58 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.1%
Value $140K Shares 1,880 Share Price $74.47 Est. Cost/Share $47.34 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $139K Shares 710 Share Price $195.77 Est. Cost/Share $161.08 Unrealized @ Report Date +21.5%
TIP ISHARES TIPS BOND ETF 0.1%
Value $134K Shares 1,163 Share Price $115.22 Est. Cost/Share $118.33 Unrealized @ Report Date -2.5%
— TE CONNECTIVITY LTD 0.1%
Value $134K Shares 2,165 Share Price $61.89 Est. Cost/Share $60.35 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $133K Shares 4,116 Share Price $32.31 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.0%
VNQ VANGUARD REIT ETF 0.1%
Value $132K Shares 1,766 Share Price $74.75 Est. Cost/Share $72.65 Unrealized @ Report Date +3.0%
— KRAFT FOODS GROUP INC 0.1%
Value $128K Shares 2,135 Share Price $59.95 Est. Cost/Share $55.42 Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $127K Shares 3,508 Share Price $36.20 Est. Cost/Share $35.34 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $126K Shares 1,568 Share Price $80.36 * Est. Cost/Share $40.44 Unrealized @ Report Date +31.2%
— BLACKROCK INC 0.1%
Value $124K Shares 388 Share Price $319.59 Est. Cost/Share $259.58 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.1%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share $23.34 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $124K Shares 1,526 Share Price $81.26 Est. Cost/Share $69.43 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP- ADR 0.1%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share $111.35 Unrealized @ Report Date +7.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $118K Shares 2,033 Share Price $58.04 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.0%
— GENESEE & WYOMING INC CL A 0.1%
Value $114K Shares 1,090 Share Price $104.59 Est. Cost/Share $97.94 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.1%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 0.1%
Value $113K Shares 2,188 Share Price $51.65 Est. Cost/Share $32.18 Unrealized @ Report Date —
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF 0.1%
Value $110K Shares 1,040 Share Price $105.77 * Est. Cost/Share $52.69 Unrealized @ Report Date +0.3%
— WILLIAMS PARTNERS LP 0.1%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share $83.65 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $108K Shares 850 Share Price $127.06 Est. Cost/Share $110.02 Unrealized @ Report Date +15.0%
— GLAXOSMITHKLINE PLC ADR 0.1%
Value $107K Shares 1,990 Share Price $53.77 Est. Cost/Share $50.13 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $105K Shares 1,690 Share Price $62.13 * Est. Cost/Share $21.02 Unrealized @ Report Date +12.7%
FDX FEDEX CORP 0.1%
Value $104K Shares 690 Share Price $150.72 * Est. Cost/Share $94.93 Unrealized @ Report Date +35.5%
— DUFF & PHELPS GLOBAL UTILITY 0.1%
Value $104K Shares 4,750 Share Price $21.89 Est. Cost/Share $18.67 Unrealized @ Report Date —
— NATIONAL GRID PLC SPONS ADR 0.0%
Value $101K Shares 1,360 Share Price $74.26 Est. Cost/Share $61.76 Unrealized @ Report Date —
INBK FIRST INTERNET BK OF IN 0.0%
Value $93,000 Shares 4,500 Share Price $20.67 Est. Cost/Share $17.42 Unrealized @ Report Date +18.2%
SYK STRYKER CORP 0.0%
Value $93,000 Shares 1,100 Share Price $84.55 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.5%
CVE CENOVUS ENERGY INC 0.0%
Value $92,000 Shares 2,835 Share Price $32.45 * Est. Cost/Share $21.42 Unrealized @ Report Date +19.2%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $92,000 Shares 1,024 Share Price $89.84 * Est. Cost/Share $35.90 Unrealized @ Report Date +24.7%
— KELLOGG COMPANY 0.0%
Value $91,000 Shares 1,380 Share Price $65.94 * Est. Cost/Share $38.93 Unrealized @ Report Date +6.1%
— DNP SELECT INCOME FD INC COM 0.0%
Value $88,000 Shares 8,385 Share Price $10.49 Est. Cost/Share $9.81 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $85,000 Shares 970 Share Price $87.63 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.3%
— L BRANDS INC 0.0%
Value $85,000 Shares 1,450 Share Price $58.62 Est. Cost/Share $51.22 Unrealized @ Report Date —
EXC EXELON CORPORATION 0.0%
Value $84,000 Shares 2,298 Share Price $36.55 * Est. Cost/Share $15.41 Unrealized @ Report Date +12.2%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $83,000 Shares 3,875 Share Price $21.42 * Est. Cost/Share $11.47 Unrealized @ Report Date +26.3%
RYN RAYONIER INC 0.0%
Value $82,000 Shares 2,316 Share Price $35.41 Est. Cost/Share $55.19 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $81,000 Shares 2,999 Share Price $27.01 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $80,000 Shares 562 Share Price $142.35 * Est. Cost/Share $87.72 Unrealized @ Report Date +10.9%
— REYNOLDS AMERICAN INC 0.0%
Value $80,000 Shares 1,320 Share Price $60.61 Est. Cost/Share $48.48 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $80,000 Shares 1,450 Share Price $55.17 Est. Cost/Share $42.76 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $77,000 Shares 997 Share Price $77.23 * Est. Cost/Share $57.90 Unrealized @ Report Date +18.4%
— BROADCOM CORP CL A 0.0%
Value $77,000 Shares 2,080 Share Price $37.02 Est. Cost/Share $33.82 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $75,000 Shares 1,736 Share Price $43.20 * Est. Cost/Share $23.05 Unrealized @ Report Date +26.4%
EBAY EBAY INC 0.0%
Value $74,000 Shares 1,480 Share Price $50.00 * Est. Cost/Share $20.00 Unrealized @ Report Date -6.2%
FE FIRSTENERGY CORPORATION 0.0%
Value $73,000 Shares 2,100 Share Price $34.76 * Est. Cost/Share $24.57 Unrealized @ Report Date -12.7%
CME CME GROUP INC 0.0%
Value $73,000 Shares 1,025 Share Price $71.22 * Est. Cost/Share $43.54 Unrealized @ Report Date +3.4%
— WASTE CONNECTIONS INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share $41.33 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.0%
Value $73,000 Shares 1,259 Share Price $57.98 Est. Cost/Share $41.17 Unrealized @ Report Date +39.4%
KSS KOHLS CORPORATION 0.0%
Value $72,000 Shares 1,361 Share Price $52.90 Est. Cost/Share $49.51 Unrealized @ Report Date +6.4%
— KANSAS CITY SOUTHERN IND 0.0%
Value $71,000 Shares 660 Share Price $107.58 Est. Cost/Share $106.06 Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share $23.59 Unrealized @ Report Date +51.4%
C CITIGROUP INC 0.0%
Value $70,000 Shares 1,482 Share Price $47.23 * Est. Cost/Share $36.83 Unrealized @ Report Date -4.8%
— SPECTRA ENERGY CORP 0.0%
Value $70,000 Shares 1,640 Share Price $42.68 Est. Cost/Share $34.88 Unrealized @ Report Date —
— DIRECTV 0.0%
Value $68,000 Shares 805 Share Price $84.47 Est. Cost/Share $63.08 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share $46.81 Unrealized @ Report Date —
BHP BHP BILLITON LTD SPON ADR 0.0%
Value $67,000 Shares 976 Share Price $68.65 * Est. Cost/Share $62.13 Unrealized @ Report Date +4.4%
DNOW NOW INC 0.0%
Value $65,000 Shares 1,792 Share Price $36.27 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $64,000 Shares 760 Share Price $84.21 Est. Cost/Share $84.42 Unrealized @ Report Date +0.2%
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $64,000 Shares 1,330 Share Price $48.12 * Est. Cost/Share $32.92 Unrealized @ Report Date +5.2%
DOV DOVER CORPORATION 0.0%
Value $63,000 Shares 692 Share Price $91.04 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.7%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $62,000 Shares 557 Share Price $111.31 * Est. Cost/Share $48.78 Unrealized @ Report Date +14.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $62,000 Shares 1,520 Share Price $40.79 * Est. Cost/Share $21.73 Unrealized @ Report Date +25.4%
— CITRIX SYSTEMS INC 0.0%
Value $61,000 Shares 960 Share Price $63.54 Est. Cost/Share $58.44 Unrealized @ Report Date —
— PRICELINE COM INC 0.0%
Value $60,000 Shares 50 Share Price $1200.00 Est. Cost/Share $920.00 Unrealized @ Report Date —
— CELGENE CORPORATION 0.0%
Value $58,000 Shares 672 Share Price $86.31 Est. Cost/Share $116.92 Unrealized @ Report Date —
IUSV ISHARES RUSSELL 3000 VALUE ETF 0.0%
Value $58,000 Shares 435 Share Price $133.33 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.7%
PPG PPG INDS INC COM 0.0%
Value $56,000 Shares 265 Share Price $211.32 * Est. Cost/Share $59.61 Unrealized @ Report Date +44.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 * Est. Cost/Share $15.29 Unrealized @ Report Date +11.9%
GLD SPDR GOLD TRUST 0.0%
Value $55,000 Shares 425 Share Price $129.41 Est. Cost/Share $135.77 Unrealized @ Report Date -5.7%
— POWERSHARES DB AGRICULTURE FUND 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $53,000 Shares 600 Share Price $88.33 * Est. Cost/Share $56.98 Unrealized @ Report Date +15.3%
— CBS CORP-CL B 0.0%
Value $53,000 Shares 850 Share Price $62.35 Est. Cost/Share $57.90 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.0%
Value $53,000 Shares 1,280 Share Price $41.41 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.8%
ATO ATMOS ENERGY CORP 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.0%
— TC PIPELINES LP 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $51,000 Shares 2,702 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share $82.97 Unrealized @ Report Date +22.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $50,000 Shares 1,125 Share Price $44.44 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.4%
— VANGUARD NATURAL RESOURCES 0.0%
Value $50,000 Shares 1,550 Share Price $32.26 Est. Cost/Share $27.74 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $50,000 Shares 665 Share Price $75.19 Est. Cost/Share $46.06 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $49,000 Shares 425 Share Price $115.29 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
— BLACKROCK BUILD AMERICA BOND 0.0%
Value $49,000 Shares 2,255 Share Price $21.73 Est. Cost/Share $20.40 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE 0.0%
Value $49,000 Shares 476 Share Price $102.94 * Est. Cost/Share $57.23 Unrealized @ Report Date +19.3%
— TARGA RESOURCES PARTNERS LP 0.0%
Value $48,000 Shares 670 Share Price $71.64 Est. Cost/Share $50.75 Unrealized @ Report Date —
MCHP MICROCHIP TECH INC 0.0%
Value $48,000 Shares 985 Share Price $48.73 * Est. Cost/Share $13.83 Unrealized @ Report Date +38.8%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share $28.45 Unrealized @ Report Date +29.0%
ICE INTERCONTINENTAL EXCHANGE INCOME 0.0%
Value $48,000 Shares 255 Share Price $188.24 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.7%
— YAHOO 0.0%
Value $47,000 Shares 1,345 Share Price $34.94 Est. Cost/Share $28.32 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $47,000 Shares 625 Share Price $75.20 Est. Cost/Share $67.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $46,000 Shares 605 Share Price $76.03 * Est. Cost/Share $38.99 Unrealized @ Report Date +40.2%
TXN TEXAS INSTRS INC 0.0%
Value $45,000 Shares 945 Share Price $47.62 * Est. Cost/Share $28.01 Unrealized @ Report Date +24.5%
BAC BANK OF AMERICA CORP 0.0%
Value $45,000 Shares 2,940 Share Price $15.31 * Est. Cost/Share $10.03 Unrealized @ Report Date +20.9%
— BB & T CORPORATION 0.0%
Value $44,000 Shares 1,120 Share Price $39.29 Est. Cost/Share $33.93 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $44,000 Shares 75 Share Price $586.67 * Est. Cost/Share $7.17 Unrealized @ Report Date +65.2%
— MANITOWOC INC 0.0%
Value $44,000 Shares 1,348 Share Price $32.64 Est. Cost/Share $23.00 Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share $44.29 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $43,000 Shares 2,873 Share Price $14.97 Est. Cost/Share $14.62 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $43,000 Shares 1,142 Share Price $37.65 * Est. Cost/Share $21.22 Unrealized @ Report Date +33.2%
— BUCKEYE PARTNERS L P 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $42,000 Shares 640 Share Price $65.63 * Est. Cost/Share $34.18 Unrealized @ Report Date +41.9%
NUE NUCOR CORPORATION 0.0%
Value $42,000 Shares 845 Share Price $49.70 * Est. Cost/Share $32.41 Unrealized @ Report Date +15.2%
— NOBLE ENERGY INC 0.0%
Value $41,000 Shares 536 Share Price $76.49 Est. Cost/Share $59.85 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-A 0.0%
Value $41,000 Shares 1,178 Share Price $34.80 Est. Cost/Share $32.26 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $41,000 Shares 320 Share Price $128.13 * Est. Cost/Share $71.14 Unrealized @ Report Date +63.9%
— ALEXION PHARMACEUTICALS, INC 0.0%
Value $41,000 Shares 260 Share Price $157.69 Est. Cost/Share $92.31 Unrealized @ Report Date —
SNY SANOFI ADR 0.0%
Value $40,000 Shares 750 Share Price $53.33 Est. Cost/Share $53.28 Unrealized @ Report Date -0.2%
— POPE RESOURCES LTD LP 0.0%
Value $40,000 Shares 590 Share Price $67.80 Est. Cost/Share $69.49 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.0%
Value $39,000 Shares 334 Share Price $116.77 Est. Cost/Share $92.50 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $39,000 Shares 400 Share Price $97.50 * Est. Cost/Share $37.26 Unrealized @ Report Date +43.1%
ETN EATON CORP PLC 0.0%
Value $38,000 Shares 490 Share Price $77.55 * Est. Cost/Share $55.73 Unrealized @ Report Date +5.2%
— PEABODY ENERGY CORP 0.0%
Value $38,000 Shares 2,325 Share Price $16.34 Est. Cost/Share $14.67 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $38,000 Shares 415 Share Price $91.57 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.9%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
— WHOLE FOOD MARKET INC 0.0%
Value $37,000 Shares 970 Share Price $38.14 Est. Cost/Share $51.55 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $37,000 Shares 570 Share Price $64.91 * Est. Cost/Share $41.86 Unrealized @ Report Date +26.5%
MCK MCKESSON CORPORTION 0.0%
Value $37,000 Shares 200 Share Price $185.00 * Est. Cost/Share $101.46 Unrealized @ Report Date +68.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $37,000 Shares 1,450 Share Price $25.52 * Est. Cost/Share $27.89 Unrealized @ Report Date -6.4%
— NOBLE CORPORATION PLC 0.0%
Value $37,000 Shares 1,115 Share Price $33.18 Est. Cost/Share $37.47 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICAL INC. 0.0%
Value $36,000 Shares 280 Share Price $128.57 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.2%
— RANDGOLD RESOURCES LTD ADR 0.0%
Value $36,000 Shares 420 Share Price $85.71 Est. Cost/Share $64.29 Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $35,000 Shares 594 Share Price $58.92 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $35,000 Shares 585 Share Price $59.83 * Est. Cost/Share $11.28 Unrealized @ Report Date -9.2%
— DENTSPLY INTL INC 0.0%
Value $35,000 Shares 739 Share Price $47.36 Est. Cost/Share $40.92 Unrealized @ Report Date —
— COVANCE INC. 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $33,000 Shares 575 Share Price $57.39 * Est. Cost/Share $35.40 Unrealized @ Report Date +4.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $32,000 Shares 973 Share Price $32.89 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
MAC THE MACERICH CO 0.0%
Value $32,000 Shares 475 Share Price $67.37 Est. Cost/Share $59.21 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $31,000 Shares 1,125 Share Price $27.56 Est. Cost/Share $19.66 Unrealized @ Report Date +40.1%
WM WASTE MANAGEMENT INC NEW 0.0%
Value $31,000 Shares 700 Share Price $44.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +15.4%
— CHUBB CORPORATION 0.0%
Value $31,000 Shares 335 Share Price $92.54 Est. Cost/Share $83.58 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $31,000 Shares 575 Share Price $53.91 * Est. Cost/Share $35.97 Unrealized @ Report Date +18.4%
— COCA COLA ENTERPRISES 0.0%
Value $30,000 Shares 620 Share Price $48.39 Est. Cost/Share $35.48 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $30,000 Shares 290 Share Price $103.45 * Est. Cost/Share $75.85 Unrealized @ Report Date +21.1%
GLNG GOLAR LNG LTD 0.0%
Value $30,000 Shares 500 Share Price $60.00 * Est. Cost/Share $26.01 Unrealized @ Report Date +84.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $29,000 Shares 580 Share Price $50.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +26.2%
RY ROYAL BANK OF CANADA 0.0%
Value $29,000 Shares 410 Share Price $70.73 Est. Cost/Share $59.71 Unrealized @ Report Date +19.6%
— DR PEPPER SNAPPLE GROUP 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— UNILEVER PLC AMER SHS 0.0%
Value $28,000 Shares 625 Share Price $44.80 Est. Cost/Share $41.60 Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $66.67 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share $22.42 Unrealized @ Report Date -9.7%
— BREITBURN ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share $18.33 Unrealized @ Report Date —
— TATA MOTORS LTD SPON ADR 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $22.86 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $27,000 Shares 375 Share Price $72.00 Est. Cost/Share $64.58 Unrealized @ Report Date +12.2%
SYY SYSCO CORPORATION 0.0%
Value $26,000 Shares 705 Share Price $36.88 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $26,000 Shares 1,250 Share Price $20.80 Est. Cost/Share $19.42 Unrealized @ Report Date +9.1%
— ALLETE INC NEW 0.0%
Value $26,000 Shares 513 Share Price $50.68 Est. Cost/Share $50.68 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB SPON ADR 0.0%
Value $26,000 Shares 215 Share Price $120.93 Est. Cost/Share $110.10 Unrealized @ Report Date +8.2%
PSA PUBLIC STORAGE INC 0.0%
Value $25,000 Shares 145 Share Price $172.41 * Est. Cost/Share $97.16 Unrealized @ Report Date +13.2%
— ENERPLUS RESOURCES CORP 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ETR ENTERGY CORP NE 0.0%
Value $25,000 Shares 310 Share Price $80.65 * Est. Cost/Share $20.57 Unrealized @ Report Date +26.0%
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $25,000 Shares 280 Share Price $89.29 Est. Cost/Share $78.74 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $24,000 Shares 460 Share Price $52.17 Est. Cost/Share $45.40 Unrealized @ Report Date +14.5%
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $24,000 Shares 335 Share Price $71.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
— LINN ENERGY LLC - UNITS 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $38.29 Unrealized @ Report Date +17.8%
WY WEYERHAEUSER COMPANY 0.0%
Value $22,000 Shares 665 Share Price $33.08 * Est. Cost/Share $18.88 Unrealized @ Report Date +12.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $22,000 Shares 315 Share Price $69.84 * Est. Cost/Share $53.46 Unrealized @ Report Date +20.4%
SNA SNAP-ON INC 0.0%
Value $22,000 Shares 185 Share Price $118.92 * Est. Cost/Share $66.38 Unrealized @ Report Date +37.7%
— EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share $13.20 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $21,000 Shares 255 Share Price $82.35 * Est. Cost/Share $44.08 Unrealized @ Report Date +21.7%
RL RALPH LAUREN CORP 0.0%
Value $21,000 Shares 130 Share Price $161.54 * Est. Cost/Share $128.31 Unrealized @ Report Date +0.3%
— ST JUDE MEDICAL INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share $45.56 Unrealized @ Report Date —
PCG P G & E CORPORATION COM 0.0%
Value $20,000 Shares 415 Share Price $48.19 * Est. Cost/Share $36.43 Unrealized @ Report Date +17.0%
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $20,000 Shares 3,360 Share Price $5.95 Est. Cost/Share $4.11 Unrealized @ Report Date —
— BARCLAYS BANK PLC PFD 7.10 0.0%
Value $20,000 Shares 790 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,000 Shares 237 Share Price $84.39 * Est. Cost/Share $11.84 Unrealized @ Report Date +20.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $16.79 Unrealized @ Report Date +19.6%
NI NISOURCE INC 0.0%
Value $19,000 Shares 490 Share Price $38.78 * Est. Cost/Share $7.81 Unrealized @ Report Date +38.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19,000 Shares 500 Share Price $38.00 * Est. Cost/Share $21.86 Unrealized @ Report Date +44.1%
HSY HERSHEY COMPANY 0.0%
Value $19,000 Shares 200 Share Price $95.00 * Est. Cost/Share $71.45 Unrealized @ Report Date +3.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $19,000 Shares 375 Share Price $50.67 * Est. Cost/Share $19.77 Unrealized @ Report Date +25.5%
— ROYAL BK SCOTLND GRP PLC PFD 7.25% 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $24.29 Unrealized @ Report Date —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $18,000 Shares 200 Share Price $90.00 * Est. Cost/Share $11.86 Unrealized @ Report Date +25.1%
VRSN VERISIGN, INC 0.0%
Value $18,000 Shares 365 Share Price $49.32 Est. Cost/Share $51.51 Unrealized @ Report Date -6.1%
— TESORO CORP 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $53.33 Unrealized @ Report Date —
— NEW YORK CMTY BANCORP INC 0.0%
Value $18,000 Shares 1,102 Share Price $16.33 Est. Cost/Share $13.61 Unrealized @ Report Date —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $18,000 Shares 208 Share Price $86.54 Est. Cost/Share $69.93 Unrealized @ Report Date +25.2%
— TIME WARNER INC NEW 0.0%
Value $18,000 Shares 250 Share Price $72.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
ADSK AUTODESK 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $37.26 Unrealized @ Report Date +51.3%
— INVESCO ADVANTAGE MUNICIPALINCOME TRUST II 0.0%
Value $17,000 Shares 1,461 Share Price $11.64 Est. Cost/Share $11.64 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $17,000 Shares 430 Share Price $39.53 * Est. Cost/Share $28.79 Unrealized @ Report Date +23.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $45.57 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +4.0%
— CRAY INC 0.0%
Value $16,000 Shares 595 Share Price $26.89 Est. Cost/Share $36.97 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $16,000 Shares 390 Share Price $41.03 Est. Cost/Share $72.51 Unrealized @ Report Date -44.2%
M MACYS INC 0.0%
Value $15,000 Shares 256 Share Price $58.59 Est. Cost/Share $46.44 Unrealized @ Report Date +24.9%
— MCGRAW HILL FINANCIAL INC 0.0%
Value $15,000 Shares 180 Share Price $83.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
— FERRELLGAS PARTNERS-LP 0.0%
Value $15,000 Shares 540 Share Price $27.78 Est. Cost/Share $22.22 Unrealized @ Report Date —
COR AMERISOURCEBERGEN 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $38.92 Unrealized @ Report Date +36.1%
— IHS INC CLASS A 0.0%
Value $15,000 Shares 110 Share Price $136.36 Est. Cost/Share $100.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,000 Shares 108 Share Price $129.63 * Est. Cost/Share $67.20 Unrealized @ Report Date +48.3%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $14,000 Shares 450 Share Price $31.11 * Est. Cost/Share $20.45 Unrealized @ Report Date -3.6%
— GW PHARMACEUTICALS-ADR 0.0%
Value $14,000 Shares 135 Share Price $103.70 Est. Cost/Share $103.70 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 * Est. Cost/Share $12.22 Unrealized @ Report Date +59.5%
— NORDSTROM INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $14,000 Shares 290 Share Price $48.28 Est. Cost/Share $41.38 Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $45.95 Unrealized @ Report Date +45.4%
— JOY GLOBAL INC 0.0%
Value $13,000 Shares 215 Share Price $60.47 Est. Cost/Share $48.52 Unrealized @ Report Date —
— JOHNSON CONTROLS 0.0%
Value $13,000 Shares 255 Share Price $50.98 Est. Cost/Share $35.29 Unrealized @ Report Date —
— CALUMET SPECIALTY PRODUCTS 0.0%
Value $13,000 Shares 405 Share Price $32.10 Est. Cost/Share $24.69 Unrealized @ Report Date —
— AMERICANA BANCORP 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share $10.91 Unrealized @ Report Date —
— BARCLAYS BANK PLC PFD 8.125 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $12,000 Shares 265 Share Price $45.28 Est. Cost/Share $41.51 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $12,000 Shares 190 Share Price $63.16 * Est. Cost/Share $51.91 Unrealized @ Report Date +25.4%
GM GENERAL MOTORS CO 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $23.67 Unrealized @ Report Date +16.4%
— ROCKWELL COLLINS INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $65.79 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $11,000 Shares 643 Share Price $17.11 Est. Cost/Share $17.07 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $49.04 Unrealized @ Report Date +6.9%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11,000 Shares 130 Share Price $84.62 Est. Cost/Share $76.92 Unrealized @ Report Date —
CIX COMPX INTERNATIONAL INC 0.0%
Value $11,000 Shares 1,025 Share Price $10.73 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.9%
— PINNACLE FOODS INC 0.0%
Value $11,000 Shares 345 Share Price $31.88 Est. Cost/Share $28.99 Unrealized @ Report Date —
FXR FIRST TRUST INDUSTRIALS PRODUCERS ALPHA 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $22.36 Unrealized @ Report Date +36.4%
DDD 3D SYSTEMS CORP INC 0.0%
Value $11,000 Shares 190 Share Price $57.89 * Est. Cost/Share $74.59 Unrealized @ Report Date -19.8%
MS MORGAN STANLEY 0.0%
Value $10,000 Shares 320 Share Price $31.25 * Est. Cost/Share $19.08 Unrealized @ Report Date +24.9%
FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%
Value $10,000 Shares 300 Share Price $33.33 * Est. Cost/Share $24.12 Unrealized @ Report Date +34.8%
— VMWARE INC CLASS A 0.0%
Value $10,000 Shares 105 Share Price $95.24 Est. Cost/Share $104.76 Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $10,000 Shares 183 Share Price $54.64 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.7%
— PENN WEST PETROLEUM LTD 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
FCX FREEPORT MCMORAN CORP 0.0%
Value $10,000 Shares 270 Share Price $37.04 * Est. Cost/Share $24.45 Unrealized @ Report Date +29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.4%
— ALTERA CORPORATION 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $10,000 Shares 526 Share Price $19.01 * Est. Cost/Share $15.16 Unrealized @ Report Date +31.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $41.50 Unrealized @ Report Date +4.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $37.25 Unrealized @ Report Date +5.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 361 Share Price $27.70 Est. Cost/Share $24.24 Unrealized @ Report Date +12.7%
CBOE CBOE HOLDINGS INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $45.89 Unrealized @ Report Date -7.7%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value $9,000 Shares 120 Share Price $75.00 * Est. Cost/Share $39.62 Unrealized @ Report Date -0.6%
— HEWLETT PACKARD CO 0.0%
Value $9,000 Shares 275 Share Price $32.73 Est. Cost/Share $26.58 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $44.44 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $9,000 Shares 282 Share Price $31.91 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.8%
TACT TRANSACCT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 855 Share Price $10.53 Est. Cost/Share $11.68 Unrealized @ Report Date -11.3%
EMN EASTMAN CHEM CO 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $56.96 Unrealized @ Report Date +7.3%
FXG FIRST TRUST CONSUMER STAPLES 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $30.95 Unrealized @ Report Date +28.6%
— STAPLES INCORPORATED 0.0%
Value $8,000 Shares 699 Share Price $11.44 Est. Cost/Share $15.94 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $8,000 Shares 135 Share Price $59.26 Est. Cost/Share $50.00 Unrealized @ Report Date —
— CERNER CORPORATION 0.0%
Value $8,000 Shares 160 Share Price $50.00 Est. Cost/Share $56.25 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $41.32 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share $18.75 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-B 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $94.12 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $6,000 Shares 332 Share Price $18.07 * Est. Cost/Share $16.58 Unrealized @ Report Date +6.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $26.26 Unrealized @ Report Date +13.3%
MOS MOSAIC COMPANY NEW 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $46.26 Unrealized @ Report Date -15.1%
GEL GENESIS ENERGY, L.P. 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $78.11 Unrealized @ Report Date +23.8%
VDE VANGUARD ENERGY 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $113.19 Unrealized @ Report Date +27.2%
CE CELANESE CORP-SERIES A 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $42.51 Unrealized @ Report Date +21.3%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $49.78 Unrealized @ Report Date —
VALE VALE S A ADR 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $13.49 Unrealized @ Report Date -2.0%
— PLUM CREEK TIMBER CO REIT 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $46.53 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $17.29 Unrealized @ Report Date +14.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $6.58 Unrealized @ Report Date +42.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 * Est. Cost/Share $2.49 Unrealized @ Report Date +68.9%
— MARKET VECTORS GOLD MINERS 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share $24.16 Unrealized @ Report Date —
— ITC HOLDINGS CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $36.25 Unrealized @ Report Date +27.2%
— CHYRONHEGO CORP 0.0%
Value $4,000 Shares 1,875 Share Price $2.13 Est. Cost/Share $2.67 Unrealized @ Report Date —
— COACH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $57.11 Unrealized @ Report Date —
— INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
JD JD.COM INC - ADR 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $26.06 Unrealized @ Report Date +9.4%
— RR DONNELLEY & SONS CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $13.08 Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $3,000 Shares 175 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.77 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $16.65 Unrealized @ Report Date +41.9%
— SPIRIT AEROSYSTEMS HLG INC CLASS A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2,000 Shares 253 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
— VERIFONE SYSTEMS, INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $53.87 Unrealized @ Report Date -25.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $20.56 Unrealized @ Report Date -19.7%
— TIME INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— KINDER MORGAN WARRANTS EXPIRES 05/25/17 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $1,000 Shares 228 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES CORPORATION 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
CGNX COGNEX CORPORATION 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +9.2%
— WUXI PHARMATECH CAYMAN 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— CHINA MOBILE LTD SPONS ADR 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S.A. ADR 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.04 Unrealized @ Report Date -14.1%
— PHOENIX COMPANIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date +4.0%