FIRST FINANCIAL CORP /IN/ Diversified Active

Location: Terre Haute, IN

CIK: 0000714562 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 16, 2018

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (327)

THFF FIRST FINANCIAL CORPORATION 30.2%
Value $46.04M Shares 917,143 Est. Cost $21.98 Unrealized +81.2%
VECTREN CORP 3.5%
Value $5.295M Shares 74,073 Est. Cost $34.87 Unrealized
VOO VANGUARD S&P 500 ETF 3.2%
Value $4.948M Shares 18,530 Est. Cost $249.44 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY INDEX 2.7%
Value $4.098M Shares 20,232 Est. Cost $109.90 Unrealized
VHT VANGUARD HEALTH CARE ETF 2.0%
Value $3.107M Shares 17,225 Est. Cost $131.79 Unrealized
VCR VAN CONSUMER DISCRETONARY 2.0%
Value $3.087M Shares 17,104 Est. Cost $120.14 Unrealized
VFH VANGUARD FINANCIAL ETF 2.0%
Value $2.986M Shares 43,045 Est. Cost $52.61 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $2.824M Shares 24,693 Est. Cost $27.57 Unrealized +265.6%
AAPL APPLE INC 1.7%
Value $2.561M Shares 11,345 Est. Cost $19.17 Unrealized +157.1%
XOM EXXON MOBIL CORP 1.7%
Value $2.557M Shares 30,074 Est. Cost $53.69 Unrealized +8.4%
PFE PFIZER INC 1.4%
Value $2.15M Shares 48,787 Est. Cost $18.55 Unrealized +49.1%
VDC VANGUARD CONSUMER STAPLE ETF FUND 1.4%
Value $2.113M Shares 15,076 Est. Cost $139.74 Unrealized
ABT ABBOTT LABS 1.3%
Value $2.009M Shares 27,388 Est. Cost $33.15 Unrealized +74.5%
BP BP P.L.C. 1.2%
Value $1.869M Shares 40,550 Est. Cost $42.72 Unrealized
VIS VANGUARD INDUSTRIALS ETF 1.1%
Value $1.733M Shares 11,733 Est. Cost $121.55 Unrealized
T AT&T CORP NEW 0.9%
Value $1.446M Shares 43,084 Est. Cost $11.85 Unrealized +22.1%
CAG CONAGRA BRANDS INC 0.9%
Value $1.436M Shares 42,268 Est. Cost $24.31 Unrealized +12.4%
LLY LILLY ELI & CO 0.9%
Value $1.377M Shares 12,835 Est. Cost $53.42 Unrealized +69.0%
PG PROCTER & GAMBLE CO 0.9%
Value $1.356M Shares 16,300 Est. Cost $56.77 Unrealized +19.4%
JPM JPMORGAN CHASE & COMPANY 0.8%
Value $1.247M Shares 11,051 Est. Cost $37.96 Unrealized +144.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $1.213M Shares 22,726 Est. Cost $27.73 Unrealized +28.5%
NKE NIKE INC CL B 0.8%
Value $1.212M Shares 14,306 Est. Cost $41.40 Unrealized +76.3%
NEE NEXTERA ENERGY INC 0.7%
Value $1.038M Shares 6,194 Est. Cost $19.25 Unrealized +84.2%
ABBV ABBVIE INC 0.7%
Value $1.035M Shares 10,940 Est. Cost $35.84 Unrealized +93.0%
VOX VANGUARD TELECOMMUNICATION SERVICES ETF 0.7%
Value $1.022M Shares 11,747 Est. Cost $94.11 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.7%
Value $1.002M Shares 4,894 Est. Cost $98.57 Unrealized +67.7%
ORCL ORACLE CORP 0.6%
Value $930K Shares 18,044 Est. Cost $29.11 Unrealized +49.7%
LW LAMB WESTON HOLDINGS 0.6%
Value $926K Shares 13,905 Est. Cost $29.75 Unrealized +106.5%
SBUX STARBUCKS CORPORATION 0.6%
Value $924K Shares 16,263 Est. Cost $41.77 Unrealized +7.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.6%
Value $908K Shares 21,144 Est. Cost $31.69 Unrealized +12.3%
BA BOEING CO 0.6%
Value $906K Shares 2,436 Est. Cost $123.64 Unrealized +174.2%
DUK DUKE ENERGY CORP 0.6%
Value $887K Shares 11,087 Est. Cost $45.14 Unrealized +33.0%
CTSH COGNIZANT TECHNLGY SOL 0.6%
Value $880K Shares 11,408 Est. Cost $44.92 Unrealized +56.4%
INTC INTEL CORP 0.6%
Value $843K Shares 17,830 Est. Cost $17.84 Unrealized +132.7%
AMZN AMAZON.COM INC 0.5%
Value $789K Shares 394 Est. Cost $20.75 Unrealized +353.1%
IWF ISHARES TR RUSSELL 1000 GROW 0.5%
Value $780K Shares 5,002 Est. Cost $72.73 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value $778K Shares 9,750 Est. Cost $51.00 Unrealized +46.3%
MO ALTRIA GROUP INC 0.5%
Value $777K Shares 12,884 Est. Cost $16.28 Unrealized +106.2%
VPU VANGUARD UTILITIES ETF 0.5%
Value $765K Shares 6,496 Est. Cost $112.83 Unrealized
VNQ VANGUARD REIT ETF 0.5%
Value $764K Shares 9,475 Est. Cost $81.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $757K Shares 12,200 Est. Cost $30.34 Unrealized +48.2%
MRK MERCK & CO INC 0.5%
Value $744K Shares 10,488 Est. Cost $30.79 Unrealized +64.5%
SLB SCHLUMBERGER LTD 0.5%
Value $732K Shares 12,012 Est. Cost $54.67 Unrealized -4.8%
MCD MCDONALDS CORP 0.5%
Value $700K Shares 4,181 Est. Cost $71.74 Unrealized +87.9%
UNITED TECHNOLOGIES CORP 0.5%
Value $696K Shares 4,978 Est. Cost $93.51 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $687K Shares 4,967 Est. Cost $66.90 Unrealized +61.5%
ALLERGAN PLC 0.4%
Value $681K Shares 3,574 Est. Cost $219.71 Unrealized
RED HAT INC 0.4%
Value $681K Shares 4,996 Est. Cost $73.84 Unrealized
UPS UNITED PARCEL SERVICE 0.4%
Value $674K Shares 5,774 Est. Cost $72.75 Unrealized +21.6%
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.4%
Value $655K Shares 5,175 Est. Cost $83.79 Unrealized
SU SUNCOR ENERGY INC 0.4%
Value $654K Shares 16,906 Est. Cost $24.03 Unrealized +26.8%
SCHW CHARLES SCHWAB CORP 0.4%
Value $588K Shares 11,969 Est. Cost $25.77 Unrealized +78.7%
JCI JOHNSON CONTROLS INTL PLC 0.4%
Value $571K Shares 16,324 Est. Cost $32.78 Unrealized -4.5%
SYF SYNCHRONY FINANCIAL 0.4%
Value $564K Shares 18,154 Est. Cost $24.43 Unrealized +8.3%
EBAY EBAY INC 0.3%
Value $529K Shares 16,008 Est. Cost $22.73 Unrealized +35.7%
CRM SALESFORCE.COM INC 0.3%
Value $512K Shares 3,224 Est. Cost $68.52 Unrealized +114.0%
VDE VANGUARD ENERGY ETF 0.3%
Value $512K Shares 4,879 Est. Cost $94.00 Unrealized
ATRION CORPORATION 0.3%
Value $500K Shares 720 Est. Cost $468.06 Unrealized
GENERAL ELEC CO 0.3%
Value $494K Shares 43,779 Est. Cost $23.27 Unrealized
PEP PEPSICO INC 0.3%
Value $470K Shares 4,204 Est. Cost $58.43 Unrealized +54.6%
CSCO CISCO SYSTEMS INC 0.3%
Value $468K Shares 9,625 Est. Cost $15.64 Unrealized +130.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $460K Shares 4,045 Est. Cost $79.18 Unrealized +9.3%
VAW VANGUARD MATERIALS ETF 0.3%
Value $445K Shares 3,397 Est. Cost $92.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $443K Shares 1,665 Est. Cost $54.70 Unrealized +321.6%
DOWDUPONT INC 0.3%
Value $437K Shares 6,802 Est. Cost $69.13 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $422K Shares 6,310 Est. Cost $44.32 Unrealized +19.0%
AMT AMERICAN TOWER CORP 0.3%
Value $418K Shares 2,875 Est. Cost $86.34 Unrealized +39.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $389K Shares 1,593 Est. Cost $88.37 Unrealized +155.3%
CRANE COMPANY 0.3%
Value $387K Shares 3,930 Est. Cost $74.81 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $367K Shares 1,977 Est. Cost $171.47 Unrealized
KO COCA COLA CO 0.2%
Value $363K Shares 7,874 Est. Cost $28.07 Unrealized +29.3%
HD HOME DEPOT INC 0.2%
Value $361K Shares 1,746 Est. Cost $64.26 Unrealized +161.4%
NUE NUCOR CORPORATION 0.2%
Value $356K Shares 5,608 Est. Cost $39.17 Unrealized +39.4%
CVX CHEVRON CORPORATION 0.2%
Value $351K Shares 2,868 Est. Cost $70.63 Unrealized +24.5%
DNP SELECT INCOME FD INC COM 0.2%
Value $346K Shares 31,211 Est. Cost $10.73 Unrealized
LOW LOWES COMPANIES INC 0.2%
Value $343K Shares 2,987 Est. Cost $48.18 Unrealized +88.9%
MPC MARATHON PETROLEUM 0.2%
Value $340K Shares 4,249 Est. Cost $33.08 Unrealized +89.0%
BHP BHP BILLITON LTD SPON ADR 0.2%
Value $339K Shares 6,802 Est. Cost $29.79 Unrealized
HON HONEYWELL INT'L INC 0.2%
Value $323K Shares 1,945 Est. Cost $71.34 Unrealized +70.5%
FXO FIRST TRUST FINANCIAL ALPHAD 0.2%
Value $312K Shares 9,765 Est. Cost $22.95 Unrealized
GOOGL ALPHABET INC - CL A 0.2%
Value $307K Shares 255 Est. Cost $37.04 Unrealized +62.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $298K Shares 1,975 Est. Cost $46.61 Unrealized +159.2%
META FACEBOOK INC 0.2%
Value $289K Shares 1,756 Est. Cost $89.69 Unrealized +100.4%
V VISA INC CLASS A SHARES 0.2%
Value $285K Shares 1,902 Est. Cost $58.72 Unrealized +130.0%
WMT WAL MART STORES INC 0.2%
Value $279K Shares 2,964 Est. Cost $19.97 Unrealized +36.9%
ALL THE ALLSTATE CORPORATION 0.2%
Value $277K Shares 2,800 Est. Cost $38.13 Unrealized +115.2%
NTRS NORTHERN TR CORP 0.2%
Value $276K Shares 2,700 Est. Cost $56.68 Unrealized +51.0%
PRAXAIR INC 0.2%
Value $275K Shares 1,708 Est. Cost $115.17 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $275K Shares 4,109 Est. Cost $45.17 Unrealized +23.9%
CAT CATERPILLAR INC DEL 0.2%
Value $274K Shares 1,795 Est. Cost $61.92 Unrealized +94.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $268K Shares 775 Est. Cost $76.97 Unrealized +243.3%
WFC WELLS FARGO & CO NEW 0.2%
Value $264K Shares 5,017 Est. Cost $30.33 Unrealized +53.3%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.2%
Value $263K Shares 4,000 Est. Cost $48.01 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVG ETF TRUST 0.2%
Value $260K Shares 982 Est. Cost $214.46 Unrealized
CMCSA COMCAST CORPORATION 0.2%
Value $257K Shares 7,254 Est. Cost $24.32 Unrealized +20.6%
DVY ISHARES TR SELECT DIVIDEND 0.2%
Value $257K Shares 2,570 Est. Cost $74.26 Unrealized
FIRST MIDWEST BANCORP 0.2%
Value $254K Shares 9,555 Est. Cost $13.71 Unrealized
FDX FEDEX CORP 0.2%
Value $247K Shares 1,023 Est. Cost $151.04 Unrealized +40.5%
NOBLE ENERGY INC 0.2%
Value $232K Shares 7,444 Est. Cost $29.64 Unrealized
VFC V F CORP 0.1%
Value $228K Shares 2,440 Est. Cost $60.59 Unrealized +40.8%
IBM INTERNATL BUSINESS MACHINES 0.1%
Value $225K Shares 1,489 Est. Cost $112.81 Unrealized -10.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $214K Shares 4,957 Est. Cost $42.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $212K Shares 956 Est. Cost $75.43 Unrealized +165.6%
SO THE SOUTHERN COMPANY 0.1%
Value $209K Shares 4,786 Est. Cost $28.25 Unrealized +21.4%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $209K Shares 9,395 Est. Cost $20.33 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.1%
Value $209K Shares 3,955 Est. Cost $43.46 Unrealized
DIS DISNEY WALT COMPANY 0.1%
Value $208K Shares 1,777 Est. Cost $65.38 Unrealized +63.0%
ECL ECOLAB INC 0.1%
Value $205K Shares 1,310 Est. Cost $77.19 Unrealized +77.5%
GIS GENERAL MLS INC 0.1%
Value $205K Shares 4,780 Est. Cost $31.98 Unrealized +9.3%
MMM 3M CO 0.1%
Value $194K Shares 921 Est. Cost $78.80 Unrealized +67.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $190K Shares 655 Est. Cost $171.92 Unrealized
PM PHILLIP MORRIS INTERNATIONAL 0.1%
Value $190K Shares 2,330 Est. Cost $52.87 Unrealized +5.0%
WSO WATSCO INC 0.1%
Value $189K Shares 1,062 Est. Cost $143.26 Unrealized +23.3%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $188K Shares 1,156 Est. Cost $131.51 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $182K Shares 2,500 Est. Cost $26.37 Unrealized +145.1%
DHR DANAHER CORPORATION 0.1%
Value $177K Shares 1,629 Est. Cost $25.92 Unrealized +239.6%
CB CHUBB LIMITED 0.1%
Value $170K Shares 1,274 Est. Cost $96.06 Unrealized +24.1%
BUSE FIRST BUSEY CORP 0.1%
Value $166K Shares 5,335 Est. Cost $14.41 Unrealized +63.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $162K Shares 1,523 Est. Cost $69.64 Unrealized +35.1%
CMS CMS ENERGY CORP 0.1%
Value $160K Shares 3,265 Est. Cost $19.24 Unrealized +103.9%
GABC GERMAN AMERICAN BANCORP 0.1%
Value $159K Shares 4,497 Est. Cost $17.55 Unrealized +72.2%
MSEX MIDDLESEX WATER CO 0.1%
Value $157K Shares 3,250 Est. Cost $21.29 Unrealized +114.3%
AADR ADVISORSHARES DORSEY WRIGHT 0.1%
Value $156K Shares 2,909 Est. Cost $54.09 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.1%
Value $156K Shares 1,150 Est. Cost $99.84 Unrealized
GOOG ALPHABET INC - CL C 0.1%
Value $155K Shares 130 Est. Cost $38.61 Unrealized +54.0%
OPPENHEIMER MID CAP REVENUE 0.1%
Value $155K Shares 2,474 Est. Cost $60.02 Unrealized
CVS CVS HEALTH CORPORATION 0.1%
Value $151K Shares 1,920 Est. Cost $43.62 Unrealized +29.5%
CIGNA CORP COM 0.1%
Value $149K Shares 714 Est. Cost $92.81 Unrealized
BLACKROCK INC 0.1%
Value $144K Shares 305 Est. Cost $293.21 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $142K Shares 1,840 Est. Cost $44.12 Unrealized +27.7%
ACN ACCENTURE PLC 0.1%
Value $141K Shares 829 Est. Cost $63.81 Unrealized +133.8%
INBK FIRST INTERNET BK OF IN 0.1%
Value $137K Shares 4,500 Est. Cost $17.42 Unrealized +82.6%
D DOMINION RESOURCES INC/VA 0.1%
Value $135K Shares 1,916 Est. Cost $35.76 Unrealized +42.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $131K Shares 1,800 Est. Cost $84.41 Unrealized
BAX BAXTER INTL INC 0.1%
Value $129K Shares 1,675 Est. Cost $33.12 Unrealized +96.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $127K Shares 705 Est. Cost $58.82 Unrealized +150.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $120K Shares 1,181 Est. Cost $41.70 Unrealized +64.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $118K Shares 1,550 Est. Cost $40.74 Unrealized +48.3%
AMGN AMGEN INC 0.1%
Value $115K Shares 555 Est. Cost $75.92 Unrealized +107.3%
ATO ATMOS ENERGY CORP 0.1%
Value $113K Shares 1,200 Est. Cost $35.65 Unrealized +116.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $111K Shares 627 Est. Cost $95.90 Unrealized +23.4%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value $111K Shares 1,000 Est. Cost $95.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $110K Shares 1,426 Est. Cost $41.10 Unrealized +50.7%
HUM HUMANA INC COM 0.1%
Value $108K Shares 320 Est. Cost $71.14 Unrealized +328.5%
LNT ALLIANT ENERGY 0.1%
Value $106K Shares 2,500 Est. Cost $24.33 Unrealized +40.3%
CME CME GROUP INC 0.1%
Value $106K Shares 625 Est. Cost $43.54 Unrealized +196.5%
C CITIGROUP INC 0.1%
Value $106K Shares 1,482 Est. Cost $36.56 Unrealized +49.8%
QDF FLEXSHARES QUALITY DIVIDEND 0.1%
Value $104K Shares 2,201 Est. Cost $45.43 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $102K Shares 933 Est. Cost $52.72 Unrealized +79.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $101K Shares 559 Est. Cost $95.26 Unrealized +45.2%
NI NISOURCE INC 0.1%
Value $100K Shares 4,000 Est. Cost $17.18 Unrealized +21.0%
VLO VALERO REFINING & MARKETING 0.1%
Value $100K Shares 875 Est. Cost $23.95 Unrealized +251.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $99,000 Shares 50 Est. Cost $1933.58 Unrealized +0.2%
IUSV ISHARES CORE RUSSELL U.S. VALUE ETF 0.1%
Value $99,000 Shares 1,759 Est. Cost $66.04 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $99,000 Shares 1,456 Est. Cost $57.29 Unrealized
RYN RAYONIER INC 0.1%
Value $96,000 Shares 2,831 Est. Cost $49.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $95,000 Shares 445 Est. Cost $139.43 Unrealized +47.2%
ICE INTERCONTINENTAL EXCHANGE INCOME 0.1%
Value $95,000 Shares 1,275 Est. Cost $46.49 Unrealized +47.0%
PAYX PAYCHEX INC COM 0.1%
Value $94,000 Shares 1,280 Est. Cost $25.76 Unrealized +124.9%
OPPENHEIMER SMALL CAP REVENU 0.1%
Value $93,000 Shares 1,235 Est. Cost $67.51 Unrealized
AEE AMEREN CORP 0.1%
Value $92,000 Shares 1,465 Est. Cost $27.05 Unrealized +88.7%
DE DEERE & COMPANY 0.1%
Value $92,000 Shares 609 Est. Cost $87.43 Unrealized +47.1%
HAL HALLIBURTON CO 0.1%
Value $87,000 Shares 2,145 Est. Cost $35.28 Unrealized +0.8%
IWS I SHARES TR RUSSELL MIDCAP 0.1%
Value $86,000 Shares 947 Est. Cost $85.59 Unrealized
BTI BRITISH AMERICAN TOB SPON ADR 0.1%
Value $85,000 Shares 1,818 Est. Cost $67.40 Unrealized
NVS NOVARTIS AG SPNSRD ADR 0.1%
Value $84,000 Shares 965 Est. Cost $79.71 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value $82,000 Shares 1,345 Est. Cost $42.52 Unrealized +40.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $80,000 Shares 590 Est. Cost $47.55 Unrealized +130.2%
CHKP CHECKPOINT SOFTWARE 0.1%
Value $77,000 Shares 652 Est. Cost $48.11 Unrealized +136.1%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $77,000 Shares 1,495 Est. Cost $51.59 Unrealized
KANSAS CITY SOUTHERN IND 0.0%
Value $75,000 Shares 660 Est. Cost $106.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $75,000 Shares 235 Est. Cost $180.17 Unrealized +49.7%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $73,000 Shares 515 Est. Cost $52.91 Unrealized +121.9%
ALTABA INC 0.0%
Value $71,000 Shares 1,045 Est. Cost $54.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $71,000 Shares 550 Est. Cost $63.44 Unrealized +73.2%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $70,000 Shares 1,760 Est. Cost $39.73 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $70,000 Shares 500 Est. Cost $68.21 Unrealized +71.0%
IJR ISHARES TR S&P SMALLCAP 0.0%
Value $69,000 Shares 789 Est. Cost $90.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $69,000 Shares 2,500 Est. Cost $14.86 Unrealized +51.6%
MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $68,000 Shares 1,000 Est. Cost $55.00 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $66,000 Shares 676 Est. Cost $58.10 Unrealized +31.3%
PSX PHILLIPS 66 0.0%
Value $65,000 Shares 580 Est. Cost $49.35 Unrealized +74.4%
TJX TJX COS INC NEW 0.0%
Value $64,000 Shares 575 Est. Cost $21.88 Unrealized +112.5%
WM WASTE MANAGEMENT INC NEW 0.0%
Value $63,000 Shares 700 Est. Cost $34.70 Unrealized +125.5%
QCOM QUALCOMM INCORPORATED 0.0%
Value $63,000 Shares 870 Est. Cost $45.48 Unrealized +20.1%
TXN TEXAS INSTRS INC 0.0%
Value $62,000 Shares 575 Est. Cost $28.01 Unrealized +222.2%
EG EVEREST RE GROUP LTD 0.0%
Value $62,000 Shares 270 Est. Cost $99.45 Unrealized +93.3%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value $62,000 Shares 1,120 Est. Cost $47.72 Unrealized -12.4%
IAC/INTERACTIVE CORP 0.0%
Value $62,000 Shares 285 Est. Cost $72.58 Unrealized
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $61,000 Shares 263 Est. Cost $105.52 Unrealized +92.5%
SWK STANLEY BLACK & DECKER CORP 0.0%
Value $59,000 Shares 400 Est. Cost $56.98 Unrealized +102.1%
MAR MARRIOTT INT'L CL A 0.0%
Value $57,000 Shares 430 Est. Cost $72.09 Unrealized +66.7%
ICUI ICU MEDICAL INC 0.0%
Value $57,000 Shares 200 Est. Cost $76.66 Unrealized +282.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $57,000 Shares 378 Est. Cost $135.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value $56,000 Shares 375 Est. Cost $73.61 Unrealized +55.7%
FDL FIRST TRUST MORN DVD LEAD IN 0.0%
Value $56,000 Shares 1,875 Est. Cost $27.73 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $56,000 Shares 955 Est. Cost $27.60 Unrealized +51.2%
MET METLIFE INC 0.0%
Value $56,000 Shares 1,196 Est. Cost $24.89 Unrealized +42.7%
MARATHON OIL CORP 0.0%
Value $55,000 Shares 2,350 Est. Cost $29.83 Unrealized
EVRG EVERGY INC 0.0%
Value $55,000 Shares 1,000 Est. Cost $40.03 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $55,000 Shares 318 Est. Cost $25.96 Unrealized +88.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $55,000 Shares 500 Est. Cost $51.10 Unrealized +76.0%
UNP UNION PAC CORP 0.0%
Value $54,000 Shares 330 Est. Cost $66.11 Unrealized +93.3%
FLS FLOWSERVE CORPORATION 0.0%
Value $54,000 Shares 990 Est. Cost $42.05 Unrealized -1.4%
BB & T CORPORATION 0.0%
Value $53,000 Shares 1,100 Est. Cost $34.58 Unrealized
BLACKROCK MUNIASSETS FUND 0.0%
Value $53,000 Shares 4,050 Est. Cost $14.07 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $53,000 Shares 585 Est. Cost $11.28 Unrealized +31.7%
CAH CARDINAL HEALTH INC 0.0%
Value $53,000 Shares 980 Est. Cost $40.81 Unrealized +0.7%
IRM IRON MOUNTAIN INC 0.0%
Value $52,000 Shares 1,500 Est. Cost $22.90 Unrealized +4.0%
ELV ANTHEM INC 0.0%
Value $52,000 Shares 190 Est. Cost $107.23 Unrealized +119.6%
CINF CINCINNATI FINANCIAL STOCK 0.0%
Value $51,000 Shares 665 Est. Cost $32.92 Unrealized +86.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $51,000 Shares 570 Est. Cost $41.86 Unrealized +81.6%
AETNA INC 0.0%
Value $51,000 Shares 250 Est. Cost $79.07 Unrealized
GUNR FLEXSHARES GLOBAL UPSTREAM N 0.0%
Value $50,000 Shares 1,485 Est. Cost $33.67 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $50,000 Shares 2,294 Est. Cost $29.88 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value $49,000 Shares 1,700 Est. Cost $37.08 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $49,000 Shares 600 Est. Cost $56.70 Unrealized +19.5%
ADI ANALOG DEVICES 0.0%
Value $49,000 Shares 530 Est. Cost $42.95 Unrealized +95.1%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $48,000 Shares 130 Est. Cost $210.58 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value $48,000 Shares 1,480 Est. Cost $20.24 Unrealized +28.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $48,000 Shares 1,000 Est. Cost $46.81 Unrealized
SCZ ISHARES TR EAFE SML CAP ETF 0.0%
Value $47,000 Shares 756 Est. Cost $62.17 Unrealized
EXC EXELON CORPORATION 0.0%
Value $45,000 Shares 1,028 Est. Cost $17.56 Unrealized +35.6%
MKC MCCORMICK & CO - NON VOTING SHARES 0.0%
Value $44,000 Shares 335 Est. Cost $28.19 Unrealized +90.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $43,000 Shares 1,542 Est. Cost $14.94 Unrealized +47.3%
POPE RESOURCES LTD LP 0.0%
Value $43,000 Shares 590 Est. Cost $69.49 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $43,000 Shares 604 Est. Cost $30.44 Unrealized +80.3%
SJM SMUCKER J M CO 0.0%
Value $42,000 Shares 400 Est. Cost $71.35 Unrealized +20.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42,000 Shares 3,018 Est. Cost $13.47 Unrealized +2.3%
MLCO MELCO CROWN ENTERTAINMENT 0.0%
Value $42,000 Shares 2,000 Est. Cost $22.50 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value $41,000 Shares 315 Est. Cost $53.46 Unrealized +104.5%
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.0%
Value $40,000 Shares 455 Est. Cost $93.38 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $38,000 Shares 1,283 Est. Cost $15.19 Unrealized +67.6%
ROCKWELL COLLINS INC 0.0%
Value $37,000 Shares 260 Est. Cost $77.92 Unrealized
MCHP MICROCHIP TECH INC 0.0%
Value $37,000 Shares 474 Est. Cost $13.83 Unrealized +178.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $36,000 Shares 128 Est. Cost $156.59 Unrealized +62.9%
USB US BANCORP DEL COM NEW 0.0%
Value $36,000 Shares 676 Est. Cost $32.40 Unrealized +20.8%
NFLX NETFLIX INC 0.0%
Value $36,000 Shares 95 Est. Cost $9.82 Unrealized +269.7%
FTV FORTIVE CORPORATION 0.0%
Value $35,000 Shares 414 Est. Cost $30.87 Unrealized +61.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $35,000 Shares 210 Est. Cost $152.19 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $35,000 Shares 629 Est. Cost $21.65 Unrealized +90.7%
KMX CARMAX INC 0.0%
Value $34,000 Shares 460 Est. Cost $45.40 Unrealized +68.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34,000 Shares 75 Est. Cost $7.17 Unrealized +32.6%
GM GENERAL MOTORS CO 0.0%
Value $34,000 Shares 1,000 Est. Cost $26.12 Unrealized +26.7%
RY ROYAL BANK OF CANADA 0.0%
Value $33,000 Shares 415 Est. Cost $59.94 Unrealized +30.8%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value $33,000 Shares 641 Est. Cost $62.56 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $32,000 Shares 700 Est. Cost $14.75 Unrealized +166.6%
ACTIVISION BLIZZARD INC 0.0%
Value $32,000 Shares 385 Est. Cost $33.96 Unrealized
UFI UNIFI INC 0.0%
Value $32,000 Shares 1,125 Est. Cost $19.66 Unrealized +59.1%
VO VANGUARD MID CAP ETF 0.0%
Value $30,000 Shares 180 Est. Cost $152.54 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $30,000 Shares 200 Est. Cost $95.55 Unrealized +30.2%
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%
Value $30,000 Shares 375 Est. Cost $61.33 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.0%
Value $29,000 Shares 304 Est. Cost $62.03 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value $28,000 Shares 370 Est. Cost $53.22 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $28,000 Shares 2,100 Est. Cost $14.76 Unrealized
STZ CONSTELLATION BRANDS CLASS A 0.0%
Value $27,000 Shares 125 Est. Cost $143.07 Unrealized +31.8%
BUNGE LIMITED 0.0%
Value $25,000 Shares 370 Est. Cost $71.32 Unrealized
ROYAL DUTCH SHELL PLC A SHARES 0.0%
Value $24,000 Shares 350 Est. Cost $66.53 Unrealized
CMI CUMMINS INC 0.0%
Value $24,000 Shares 160 Est. Cost $81.40 Unrealized +42.7%
EATON VANCE TAX MNGD BUY - WRITE OPP FUND 0.0%
Value $24,000 Shares 1,500 Est. Cost $13.20 Unrealized
RANDGOLD RESOURCES LTD ADR 0.0%
Value $23,000 Shares 330 Est. Cost $64.29 Unrealized
GW PHARMACEUTICALS-ADR 0.0%
Value $23,000 Shares 135 Est. Cost $103.70 Unrealized
PINNACLE FOODS INC 0.0%
Value $22,000 Shares 345 Est. Cost $28.99 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $22,000 Shares 560 Est. Cost $7.03 Unrealized +360.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $21,000 Shares 200 Est. Cost $47.24 Unrealized +45.4%
AMAT APPLIED MATERIALS INC 0.0%
Value $21,000 Shares 550 Est. Cost $27.48 Unrealized +48.1%
QSR RESTAURANT BRANDS INTL 0.0%
Value $21,000 Shares 350 Est. Cost $60.88 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $20,000 Shares 182 Est. Cost $52.61 Unrealized +75.9%
LAM RESEARCH CORP 0.0%
Value $20,000 Shares 130 Est. Cost $130.77 Unrealized
STT STATE STREET CORP 0.0%
Value $20,000 Shares 241 Est. Cost $44.60 Unrealized +55.4%
MCK MCKESSON CORPORATION 0.0%
Value $20,000 Shares 145 Est. Cost $178.34 Unrealized -31.0%
F FORD MOTOR COMPANY 0.0%
Value $19,000 Shares 2,055 Est. Cost $7.74 Unrealized -11.6%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $19,000 Shares 450 Est. Cost $18.32 Unrealized +66.6%
BLACKSTONE GROUP LP 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
CELGENE CORPORATION 0.0%
Value $18,000 Shares 201 Est. Cost $106.72 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $18,000 Shares 205 Est. Cost $62.88 Unrealized
ETN EATON CORP PLC 0.0%
Value $17,000 Shares 200 Est. Cost $50.18 Unrealized +41.8%
VMC VULCAN MATERIALS CO 0.0%
Value $17,000 Shares 150 Est. Cost $104.21 Unrealized +4.3%
SNY SANOFI ADR 0.0%
Value $17,000 Shares 375 Est. Cost $48.89 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value $17,000 Shares 285 Est. Cost $22.94 Unrealized +31.1%
MS MORGAN STANLEY 0.0%
Value $15,000 Shares 312 Est. Cost $25.29 Unrealized +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15,000 Shares 1,000 Est. Cost $9.33 Unrealized +19.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $14,000 Shares 772 Est. Cost $35.09 Unrealized -44.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $14,000 Shares 375 Est. Cost $25.69 Unrealized +12.5%
YUM YUM BRANDS INC 0.0%
Value $14,000 Shares 155 Est. Cost $38.97 Unrealized +87.1%
CERNER CORPORATION 0.0%
Value $14,000 Shares 210 Est. Cost $64.51 Unrealized
TGT TARGET CORPORATION 0.0%
Value $13,000 Shares 150 Est. Cost $47.76 Unrealized +42.3%
FIRST TRUST INTERMEDIATE DUR 0.0%
Value $13,000 Shares 600 Est. Cost $23.53 Unrealized
BARCLAYS BANK PLC PFD 8.125 DUE - /18 0.0%
Value $13,000 Shares 500 Est. Cost $26.00 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $12,000 Shares 140 Est. Cost $77.79 Unrealized +9.6%
TIP ISHARES TR TIPS BOND ETF 0.0%
Value $12,000 Shares 110 Est. Cost $113.90 Unrealized
CBS CORP-CL B 0.0%
Value $12,000 Shares 217 Est. Cost $69.12 Unrealized
EOLS EVOLUS INC 0.0%
Value $11,000 Shares 600 Est. Cost $20.33 Unrealized +6.6%
FE FIRSTENERGY CORPORATION 0.0%
Value $11,000 Shares 290 Est. Cost $21.78 Unrealized +24.3%
PBI PITNEY BOWES INC 0.0%
Value $11,000 Shares 1,500 Est. Cost $14.13 Unrealized -42.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $11,000 Shares 140 Est. Cost $11.07 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value $11,000 Shares 140 Est. Cost $56.07 Unrealized +1.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $10,000 Shares 215 Est. Cost $28.79 Unrealized +54.3%
NWL NEWELL BRANDS INC 0.0%
Value $10,000 Shares 500 Est. Cost $16.71 Unrealized -0.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $9,000 Shares 100 Est. Cost $45.65 Unrealized +67.7%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $9,000 Shares 150 Est. Cost $54.60 Unrealized -14.2%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
M MACYS INC 0.0%
Value $8,000 Shares 221 Est. Cost $46.44 Unrealized -19.9%
VWO VANGUARD FTSE EMERGING MKTS ETF 0.0%
Value $8,000 Shares 199 Est. Cost $41.23 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $7,000 Shares 240 Est. Cost $26.40 Unrealized +8.1%
TMUS T-MOBILE US INC 0.0%
Value $7,000 Shares 100 Est. Cost $57.20 Unrealized +8.5%
DOV DOVER CORPORATION 0.0%
Value $7,000 Shares 79 Est. Cost $45.85 Unrealized +60.9%
KSS KOHLS CORPORATION 0.0%
Value $7,000 Shares 100 Est. Cost $49.51 Unrealized +52.8%
NABORS INDUSTRIES LTD 0.0%
Value $6,000 Shares 1,000 Est. Cost $8.00 Unrealized
EXPD EXPEDITORS INT'L WASH INC 0.0%
Value $6,000 Shares 84 Est. Cost $35.78 Unrealized +88.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5,000 Shares 37 Est. Cost $94.13 Unrealized +18.9%
CANOPY GROWTH CORP 0.0%
Value $5,000 Shares 100 Est. Cost $30.00 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value $5,000 Shares 68 Est. Cost $50.18 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost $37.99 Unrealized -24.9%
CENTURYLINK 0.0%
Value $4,000 Shares 195 Est. Cost $35.34 Unrealized
TEVA TEVA PHARMACEUTICAL 0.0%
Value $4,000 Shares 170 Est. Cost $39.13 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
HPQ HP INC 0.0%
Value $3,000 Shares 115 Est. Cost $11.09 Unrealized +69.4%
JD JD.COM INC - ADR 0.0%
Value $3,000 Shares 100 Est. Cost $40.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2,000 Shares 115 Est. Cost $9.03 Unrealized +40.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,000 Shares 16 Est. Cost $157.62 Unrealized -15.9%
TBCH TURTLE BEACH CORP 0.0%
Value $2,000 Shares 100 Est. Cost $24.67 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $2,000 Shares 71 Est. Cost $28.18 Unrealized -5.0%
APERGY CORPORATION 0.0%
Value $2,000 Shares 39 Est. Cost $51.28 Unrealized
ENDOCYTE INC 0.0%
Value $2,000 Shares 100 Est. Cost $10.00 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1,000 Shares 170 Est. Cost $11.49 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $0 Shares 3 Est. Cost $59.99 Unrealized -29.8%