Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value: $630M (100.0% shares, 0.0% debt)

Holdings (197)

DBEF DBX ETF TR 4.6%
Value $28.98M Shares 1,111,251 Share Price $26.08 Est. Cost/Share $27.22 Unrealized @ Report Date -4.2%
AAPL APPLE INC 2.0%
Value $12.74M Shares 115,499 Share Price $110.30 * Est. Cost/Share $20.50 Unrealized @ Report Date +20.8%
SPY SPDR S&P 500 ETF TR 1.9%
Value $11.86M Shares 61,886 Share Price $191.63 Est. Cost/Share $182.15 Unrealized @ Report Date +5.2%
HYS PIMCO ETF TR 1.7%
Value $10.66M Shares 112,712 Share Price $94.62 Est. Cost/Share $99.74 Unrealized @ Report Date -5.1%
— EXPRESS SCRIPTS HLDG CO 1.5%
Value $9.477M Shares 117,059 Share Price $80.96 Est. Cost/Share $62.60 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.5%
Value $9.144M Shares 93,122 Share Price $98.19 * Est. Cost/Share $40.83 Unrealized @ Report Date +68.3%
PEP PEPSICO INC 1.4%
Value $8.688M Shares 92,129 Share Price $94.30 * Est. Cost/Share $53.80 Unrealized @ Report Date +28.8%
CVS CVS HEALTH CORP 1.3%
Value $8.344M Shares 86,487 Share Price $96.48 * Est. Cost/Share $39.24 Unrealized @ Report Date +81.8%
OHI OMEGA HEALTHCARE INVS INC 1.3%
Value $7.96M Shares 226,471 Share Price $35.15 Est. Cost/Share $31.83 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 1.3%
Value $7.957M Shares 100,873 Share Price $78.88 * Est. Cost/Share $67.04 Unrealized @ Report Date -24.2%
ACWX ISHARES TR 1.3%
Value $7.921M Shares 202,834 Share Price $39.05 Est. Cost/Share $44.89 Unrealized @ Report Date -13.0%
MRK MERCK & CO INC NEW 1.3%
Value $7.885M Shares 159,652 Share Price $49.39 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.2%
BA BOEING CO 1.2%
Value $7.808M Shares 59,624 Share Price $130.95 * Est. Cost/Share $78.07 Unrealized @ Report Date +49.5%
T AT&T INC 1.2%
Value $7.604M Shares 233,397 Share Price $32.58 * Est. Cost/Share $11.22 Unrealized @ Report Date +5.6%
IWD ISHARES TR 1.2%
Value $7.448M Shares 79,844 Share Price $93.28 Est. Cost/Share $103.28 Unrealized @ Report Date -9.7%
CSCO CISCO SYS INC 1.2%
Value $7.432M Shares 283,107 Share Price $26.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +25.4%
ABBV ABBVIE INC 1.2%
Value $7.34M Shares 134,896 Share Price $54.41 * Est. Cost/Share $28.82 Unrealized @ Report Date +23.4%
XOM EXXON MOBIL CORP 1.2%
Value $7.308M Shares 98,289 Share Price $74.35 * Est. Cost/Share $53.76 Unrealized @ Report Date -11.5%
MSFT MICROSOFT CORP 1.1%
Value $6.994M Shares 158,021 Share Price $44.26 * Est. Cost/Share $24.76 Unrealized @ Report Date +55.5%
— WALGREENS BOOTS ALLIANCE INC 1.1%
Value $6.716M Shares 80,813 Share Price $83.11 Est. Cost/Share $76.20 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 1.0%
Value $6.498M Shares 65,285 Share Price $99.53 * Est. Cost/Share $62.83 Unrealized @ Report Date +26.5%
PFG PRINCIPAL FINL GROUP INC 1.0%
Value $6.496M Shares 137,211 Share Price $47.34 * Est. Cost/Share $23.00 Unrealized @ Report Date +40.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $6.458M Shares 69,179 Share Price $93.35 * Est. Cost/Share $57.84 Unrealized @ Report Date +21.5%
IJR ISHARES TR 1.0%
Value $6.191M Shares 58,092 Share Price $106.57 * Est. Cost/Share $48.30 Unrealized @ Report Date +10.3%
DIS DISNEY WALT CO 0.9%
Value $5.982M Shares 58,533 Share Price $102.20 * Est. Cost/Share $81.39 Unrealized @ Report Date +15.0%
PG PROCTER & GAMBLE CO 0.9%
Value $5.892M Shares 81,899 Share Price $71.94 * Est. Cost/Share $55.75 Unrealized @ Report Date -2.9%
IJH ISHARES TR 0.9%
Value $5.84M Shares 42,746 Share Price $136.62 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.8%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $5.806M Shares 75,989 Share Price $76.41 * Est. Cost/Share $58.66 Unrealized @ Report Date +4.7%
COF CAPITAL ONE FINL CORP 0.9%
Value $5.799M Shares 79,963 Share Price $72.52 * Est. Cost/Share $58.48 Unrealized @ Report Date +3.0%
EFA ISHARES TR 0.9%
Value $5.782M Shares 100,877 Share Price $57.32 Est. Cost/Share $65.40 Unrealized @ Report Date -12.4%
PFE PFIZER INC 0.9%
Value $5.608M Shares 178,557 Share Price $31.41 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.312M Shares 40,733 Share Price $130.41 Est. Cost/Share $109.81 Unrealized @ Report Date +18.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $5.279M Shares 36,411 Share Price $144.98 * Est. Cost/Share $99.90 Unrealized @ Report Date -10.1%
SYF SYNCHRONY FINL 0.8%
Value $5.279M Shares 168,653 Share Price $31.30 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.7%
— MAXIM INTEGRATED PRODS INC 0.8%
Value $5.268M Shares 157,717 Share Price $33.40 Est. Cost/Share $30.36 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $5.212M Shares 172,926 Share Price $30.14 * Est. Cost/Share $20.97 Unrealized @ Report Date +12.8%
MA MASTERCARD INC 0.8%
Value $5.152M Shares 57,167 Share Price $90.12 * Est. Cost/Share $70.11 Unrealized @ Report Date +20.8%
C CITIGROUP INC 0.8%
Value $5.126M Shares 103,319 Share Price $49.61 * Est. Cost/Share $40.12 Unrealized @ Report Date -7.7%
DLR DIGITAL RLTY TR INC 0.8%
Value $5.121M Shares 78,397 Share Price $65.32 * Est. Cost/Share $32.72 Unrealized @ Report Date +39.2%
PRU PRUDENTIAL FINL INC 0.8%
Value $5.04M Shares 66,135 Share Price $76.21 * Est. Cost/Share $38.74 Unrealized @ Report Date +24.8%
GOOG Alphabet, Inc. CL C 0.8%
Value $4.915M Shares 8,079 Share Price $608.37 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
— CELGENE CORP 0.7%
Value $4.527M Shares 41,851 Share Price $108.17 Est. Cost/Share $101.27 Unrealized @ Report Date —
ICLR ICON PLC 0.7%
Value $4.525M Shares 63,761 Share Price $70.97 Est. Cost/Share $41.71 Unrealized @ Report Date +70.1%
TGT TARGET CORP 0.7%
Value $4.503M Shares 57,252 Share Price $78.65 * Est. Cost/Share $42.72 Unrealized @ Report Date +35.8%
USB US BANCORP DEL 0.7%
Value $4.502M Shares 109,774 Share Price $41.01 * Est. Cost/Share $22.79 Unrealized @ Report Date +24.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $4.489M Shares 103,168 Share Price $43.51 * Est. Cost/Share $26.29 Unrealized @ Report Date -3.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $4.487M Shares 31,038 Share Price $144.56 * Est. Cost/Share $84.19 Unrealized @ Report Date +44.1%
V VISA INC 0.7%
Value $4.477M Shares 64,276 Share Price $69.65 * Est. Cost/Share $55.40 Unrealized @ Report Date +17.0%
SYY SYSCO CORP 0.7%
Value $4.475M Shares 114,834 Share Price $38.97 * Est. Cost/Share $24.20 Unrealized @ Report Date +23.6%
— ALLERGAN PLC 0.7%
Value $4.461M Shares 16,413 Share Price $271.80 Est. Cost/Share $303.49 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $4.345M Shares 17,457 Share Price $248.90 Est. Cost/Share $211.81 Unrealized @ Report Date +17.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $4.239M Shares 47,521 Share Price $89.20 * Est. Cost/Share $52.06 Unrealized @ Report Date +23.4%
— COACH INC 0.7%
Value $4.231M Shares 146,266 Share Price $28.93 Est. Cost/Share $33.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.206M Shares 20,288 Share Price $207.31 * Est. Cost/Share $74.77 Unrealized @ Report Date +110.7%
— UMPQUA HLDGS CORP 0.7%
Value $4.173M Shares 256,032 Share Price $16.30 Est. Cost/Share $16.90 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.7%
Value $4.116M Shares 68,725 Share Price $59.89 Est. Cost/Share $46.97 Unrealized @ Report Date —
— PRICELINE GRP INC 0.7%
Value $4.11M Shares 3,323 Share Price $1236.83 Est. Cost/Share $1160.70 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.6%
Value $4.059M Shares 52,243 Share Price $77.69 * Est. Cost/Share $33.50 Unrealized @ Report Date +73.4%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.008M Shares 45,560 Share Price $87.97 * Est. Cost/Share $54.94 Unrealized @ Report Date +24.7%
SLB SCHLUMBERGER LTD 0.6%
Value $3.905M Shares 56,614 Share Price $68.98 * Est. Cost/Share $56.75 Unrealized @ Report Date -9.1%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $3.888M Shares 49,298 Share Price $78.87 * Est. Cost/Share $50.47 Unrealized @ Report Date +2.1%
QCOM QUALCOMM INC 0.6%
Value $3.788M Shares 70,504 Share Price $53.73 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.7%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $3.75M Shares 39,924 Share Price $93.93 * Est. Cost/Share $92.02 Unrealized @ Report Date -8.8%
MMM 3M CO 0.6%
Value $3.713M Shares 26,191 Share Price $141.77 * Est. Cost/Share $61.31 Unrealized @ Report Date +38.1%
DG DOLLAR GEN CORP NEW 0.6%
Value $3.659M Shares 50,514 Share Price $72.44 * Est. Cost/Share $65.84 Unrealized @ Report Date -3.5%
HELE HELEN OF TROY CORP LTD 0.6%
Value $3.649M Shares 40,860 Share Price $89.30 Est. Cost/Share $58.94 Unrealized @ Report Date +51.5%
— JOHNSON CTLS INC 0.6%
Value $3.529M Shares 85,333 Share Price $41.36 Est. Cost/Share $37.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.5%
Value $3.462M Shares 223,332 Share Price $15.50 Est. Cost/Share $16.59 Unrealized @ Report Date -6.6%
PPL PPL CORP 0.5%
Value $3.444M Shares 104,712 Share Price $32.89 * Est. Cost/Share $16.36 Unrealized @ Report Date +27.6%
URI UNITED RENTALS INC 0.5%
Value $3.382M Shares 56,318 Share Price $60.05 * Est. Cost/Share $54.01 Unrealized @ Report Date +7.7%
COP CONOCOPHILLIPS 0.5%
Value $3.379M Shares 70,464 Share Price $47.95 * Est. Cost/Share $44.49 Unrealized @ Report Date -21.8%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $3.364M Shares 24,715 Share Price $136.11 * Est. Cost/Share $109.36 Unrealized @ Report Date +1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $3.362M Shares 73,432 Share Price $45.78 * Est. Cost/Share $29.42 Unrealized @ Report Date +25.0%
FFIV F5 NETWORKS INC 0.5%
Value $3.36M Shares 29,017 Share Price $115.79 Est. Cost/Share $104.74 Unrealized @ Report Date +10.6%
IJK ISHARES TR 0.5%
Value $3.343M Shares 21,281 Share Price $157.09 * Est. Cost/Share $34.80 Unrealized @ Report Date +12.9%
ETN EATON CORP PLC 0.5%
Value $3.342M Shares 65,147 Share Price $51.30 * Est. Cost/Share $46.19 Unrealized @ Report Date -12.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $3.316M Shares 113,045 Share Price $29.33 Est. Cost/Share $26.25 Unrealized @ Report Date +11.7%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $3.289M Shares 33,915 Share Price $96.98 * Est. Cost/Share $57.77 Unrealized @ Report Date +29.0%
SHY ISHARES TR 0.5%
Value $3.255M Shares 38,300 Share Price $84.99 Est. Cost/Share $84.66 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.5%
Value $3.241M Shares 17,514 Share Price $185.05 * Est. Cost/Share $143.64 Unrealized @ Report Date +19.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.237M Shares 46,580 Share Price $69.49 * Est. Cost/Share $50.99 Unrealized @ Report Date -5.6%
GATX GATX CORP 0.5%
Value $3.228M Shares 73,112 Share Price $44.15 * Est. Cost/Share $44.62 Unrealized @ Report Date -22.0%
ORCL ORACLE CORP 0.5%
Value $3.22M Shares 89,157 Share Price $36.12 * Est. Cost/Share $30.08 Unrealized @ Report Date +2.8%
PRAA PRA GROUP INC 0.5%
Value $3.209M Shares 60,646 Share Price $52.91 Est. Cost/Share $59.03 Unrealized @ Report Date -10.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value $3.184M Shares 56,399 Share Price $56.45 Est. Cost/Share $40.80 Unrealized @ Report Date +38.4%
IP INTL PAPER CO 0.5%
Value $3.176M Shares 84,053 Share Price $37.79 * Est. Cost/Share $26.38 Unrealized @ Report Date -12.7%
META FACEBOOK INC 0.5%
Value $3.15M Shares 35,034 Share Price $89.91 Est. Cost/Share $87.47 Unrealized @ Report Date +2.1%
— HILLENBRAND INC 0.5%
Value $3.128M Shares 120,276 Share Price $26.01 Est. Cost/Share $24.94 Unrealized @ Report Date —
PSO PEARSON PLC 0.5%
Value $3.118M Shares 181,710 Share Price $17.16 Est. Cost/Share $18.30 Unrealized @ Report Date -6.3%
UAL UNITED CONTL HLDGS INC 0.5%
Value $3.055M Shares 57,585 Share Price $53.05 Est. Cost/Share $55.38 Unrealized @ Report Date -4.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value $3.043M Shares 67,829 Share Price $44.86 * Est. Cost/Share $36.95 Unrealized @ Report Date +7.1%
— VECTREN CORP 0.5%
Value $2.999M Shares 71,398 Share Price $42.00 Est. Cost/Share $36.20 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.5%
Value $2.996M Shares 62,168 Share Price $48.19 Est. Cost/Share $66.29 Unrealized @ Report Date —
— CHEMTURA CORP 0.5%
Value $2.982M Shares 104,208 Share Price $28.62 Est. Cost/Share $26.47 Unrealized @ Report Date —
— HANESBRANDS INC 0.5%
Value $2.893M Shares 99,964 Share Price $28.94 Est. Cost/Share $36.93 Unrealized @ Report Date —
— ITC HLDGS CORP 0.5%
Value $2.866M Shares 85,967 Share Price $33.34 Est. Cost/Share $34.97 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $2.841M Shares 41,225 Share Price $68.91 * Est. Cost/Share $58.58 Unrealized @ Report Date -2.5%
FLO FLOWERS FOODS INC 0.4%
Value $2.831M Shares 114,437 Share Price $24.74 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $2.813M Shares 58,063 Share Price $48.45 Est. Cost/Share $34.47 Unrealized @ Report Date +40.5%
— HEWLETT PACKARD CO 0.4%
Value $2.808M Shares 109,641 Share Price $25.61 Est. Cost/Share $25.30 Unrealized @ Report Date —
WU WESTERN UN CO 0.4%
Value $2.685M Shares 146,264 Share Price $18.36 Est. Cost/Share $16.38 Unrealized @ Report Date —
— DSW INC 0.4%
Value $2.658M Shares 105,009 Share Price $25.31 Est. Cost/Share $44.10 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.4%
Value $2.653M Shares 48,918 Share Price $54.23 Est. Cost/Share $33.68 Unrealized @ Report Date +61.1%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value $2.613M Shares 39,505 Share Price $66.14 * Est. Cost/Share $56.51 Unrealized @ Report Date -13.4%
CDW CDW CORP 0.4%
Value $2.612M Shares 63,937 Share Price $40.85 * Est. Cost/Share $33.56 Unrealized @ Report Date +8.0%
— BB&T CORP 0.4%
Value $2.556M Shares 71,786 Share Price $35.61 Est. Cost/Share $32.74 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.4%
Value $2.537M Shares 38,054 Share Price $66.67 Est. Cost/Share $47.96 Unrealized @ Report Date +39.0%
FITB FIFTH THIRD BANCORP 0.4%
Value $2.535M Shares 134,045 Share Price $18.91 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.5%
PPG PPG INDS INC 0.4%
Value $2.528M Shares 28,833 Share Price $87.68 * Est. Cost/Share $84.38 Unrealized @ Report Date -13.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $2.52M Shares 28,937 Share Price $87.09 * Est. Cost/Share $76.91 Unrealized @ Report Date +0.6%
— ARRIS GROUP INC NEW 0.4%
Value $2.491M Shares 95,925 Share Price $25.97 Est. Cost/Share $29.55 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.49M Shares 104,364 Share Price $23.86 * Est. Cost/Share $18.14 Unrealized @ Report Date -9.5%
— CANADIAN PAC RY LTD 0.4%
Value $2.489M Shares 17,336 Share Price $143.57 Est. Cost/Share $147.78 Unrealized @ Report Date —
IWS ISHARES TR 0.4%
Value $2.454M Shares 36,579 Share Price $67.09 Est. Cost/Share $58.60 Unrealized @ Report Date +14.5%
LLY LILLY ELI & CO 0.4%
Value $2.431M Shares 29,046 Share Price $83.69 * Est. Cost/Share $46.62 Unrealized @ Report Date +50.2%
— IAC INTERACTIVECORP 0.4%
Value $2.33M Shares 35,701 Share Price $65.26 Est. Cost/Share $49.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.4%
Value $2.287M Shares 15,885 Share Price $143.97 * Est. Cost/Share $147.85 Unrealized @ Report Date -16.7%
EMR EMERSON ELEC CO 0.4%
Value $2.267M Shares 51,335 Share Price $44.16 * Est. Cost/Share $40.58 Unrealized @ Report Date -17.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $2.132M Shares 23,955 Share Price $89.00 Est. Cost/Share $100.85 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $2.08M Shares 21,968 Share Price $94.68 * Est. Cost/Share $53.09 Unrealized @ Report Date +29.4%
IEZ ISHARES TR 0.3%
Value $2.062M Shares 56,669 Share Price $36.39 Est. Cost/Share $56.17 Unrealized @ Report Date -35.2%
— STAPLES INC 0.3%
Value $2.02M Shares 172,210 Share Price $11.73 Est. Cost/Share $13.20 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.3%
Value $1.953M Shares 43,598 Share Price $44.80 Est. Cost/Share $52.03 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $1.951M Shares 12,541 Share Price $155.57 * Est. Cost/Share $31.75 Unrealized @ Report Date +22.5%
GOOGL Alphabet, Inc. CL A 0.3%
Value $1.834M Shares 2,873 Share Price $638.36 * Est. Cost/Share $31.95 Unrealized @ Report Date -0.9%
— BAXALTA INC 0.3%
Value $1.717M Shares 54,488 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.3%
Value $1.673M Shares 20,151 Share Price $83.02 * Est. Cost/Share $36.17 Unrealized @ Report Date +78.6%
IJJ ISHARES TR 0.3%
Value $1.642M Shares 14,235 Share Price $115.35 * Est. Cost/Share $58.47 Unrealized @ Report Date -1.4%
— ROYAL DUTCH SHELL PLC 0.3%
Value $1.58M Shares 33,270 Share Price $47.49 Est. Cost/Share $67.26 Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $1.545M Shares 8,016 Share Price $192.74 Est. Cost/Share $174.98 Unrealized @ Report Date +10.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.539M Shares 49,574 Share Price $31.04 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $1.499M Shares 20,328 Share Price $73.74 Est. Cost/Share $76.55 Unrealized @ Report Date -3.7%
MAT MATTEL INC 0.2%
Value $1.466M Shares 69,615 Share Price $21.06 Est. Cost/Share $26.01 Unrealized @ Report Date -19.0%
— ALCOA INC 0.2%
Value $1.436M Shares 148,622 Share Price $9.66 Est. Cost/Share $9.66 Unrealized @ Report Date —
— AETNA INC NEW 0.2%
Value $1.433M Shares 13,094 Share Price $109.44 Est. Cost/Share $81.56 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.409M Shares 23,106 Share Price $60.98 * Est. Cost/Share $35.09 Unrealized @ Report Date +31.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.395M Shares 18,815 Share Price $74.14 * Est. Cost/Share $67.99 Unrealized @ Report Date -6.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.387M Shares 17,250 Share Price $80.41 Est. Cost/Share $80.18 Unrealized @ Report Date +0.3%
ELV ANTHEM INC 0.2%
Value $1.367M Shares 9,767 Share Price $139.96 * Est. Cost/Share $137.39 Unrealized @ Report Date -11.7%
— TIME WARNER INC 0.2%
Value $1.339M Shares 19,476 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $1.32M Shares 62,463 Share Price $21.13 Est. Cost/Share $20.96 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $1.231M Shares 16,599 Share Price $74.16 Est. Cost/Share $77.88 Unrealized @ Report Date -4.7%
EBAY EBAY INC 0.2%
Value $1.209M Shares 49,459 Share Price $24.44 * Est. Cost/Share $20.16 Unrealized @ Report Date +7.9%
VBR VANGUARD INDEX FDS 0.2%
Value $1.176M Shares 12,138 Share Price $96.89 Est. Cost/Share $91.08 Unrealized @ Report Date +6.3%
PWR QUANTA SVCS INC 0.2%
Value $1.176M Shares 48,560 Share Price $24.22 Est. Cost/Share $27.55 Unrealized @ Report Date -13.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.16M Shares 77,421 Share Price $14.98 * Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%
WMT WAL-MART STORES INC 0.2%
Value $1.125M Shares 17,354 Share Price $64.83 * Est. Cost/Share $19.12 Unrealized @ Report Date -6.6%
CWB SPDR SERIES TRUST 0.2%
Value $1.027M Shares 22,969 Share Price $44.71 Est. Cost/Share $45.39 Unrealized @ Report Date -1.5%
— GENERAL ELECTRIC CO 0.2%
Value $966K Shares 38,287 Share Price $25.23 Est. Cost/Share $23.25 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $890K Shares 7,120 Share Price $125.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $787K Shares 23,770 Share Price $33.11 Est. Cost/Share $43.18 Unrealized @ Report Date -23.4%
MCD MCDONALDS CORP 0.1%
Value $727K Shares 7,376 Share Price $98.56 * Est. Cost/Share $69.58 Unrealized @ Report Date +10.1%
VTI VANGUARD INDEX FDS 0.1%
Value $663K Shares 6,718 Share Price $98.69 Est. Cost/Share $85.45 Unrealized @ Report Date +15.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $637K Shares 28,116 Share Price $22.66 * Est. Cost/Share $19.46 Unrealized @ Report Date -5.4%
VB VANGUARD INDEX FDS 0.1%
Value $609K Shares 5,641 Share Price $107.96 Est. Cost/Share $102.47 Unrealized @ Report Date +5.3%
— TORCHMARK CORP 0.1%
Value $562K Shares 9,958 Share Price $56.44 Est. Cost/Share $59.02 Unrealized @ Report Date —
BP BP PLC 0.1%
Value $545K Shares 17,834 Share Price $30.56 Est. Cost/Share $42.98 Unrealized @ Report Date -28.9%
KO COCA COLA CO 0.1%
Value $502K Shares 12,517 Share Price $40.11 * Est. Cost/Share $26.72 Unrealized @ Report Date +8.8%
WFC WELLS FARGO & CO NEW 0.1%
Value $462K Shares 8,991 Share Price $51.38 * Est. Cost/Share $26.41 Unrealized @ Report Date +45.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $461K Shares 6,955 Share Price $66.28 Est. Cost/Share $45.46 Unrealized @ Report Date +45.7%
— SPDR SERIES TRUST 0.1%
Value $458K Shares 18,810 Share Price $24.35 Est. Cost/Share $24.30 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $443K Shares 5,542 Share Price $79.94 * Est. Cost/Share $38.51 Unrealized @ Report Date +23.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $395K Shares 4,985 Share Price $79.24 * Est. Cost/Share $48.55 Unrealized @ Report Date -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $383K Shares 6,468 Share Price $59.21 * Est. Cost/Share $31.46 Unrealized @ Report Date +32.9%
IWM ISHARES TR 0.1%
Value $381K Shares 3,487 Share Price $109.26 Est. Cost/Share $107.05 Unrealized @ Report Date +2.0%
AAXJ ISHARES TR 0.1%
Value $376K Shares 7,130 Share Price $52.73 Est. Cost/Share $59.14 Unrealized @ Report Date -10.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 9,478 Share Price $39.46 * Est. Cost/Share $15.20 Unrealized @ Report Date +29.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $373K Shares 5,029 Share Price $74.17 * Est. Cost/Share $27.50 Unrealized @ Report Date +35.0%
CINF CINCINNATI FINL CORP 0.1%
Value $372K Shares 6,913 Share Price $53.81 * Est. Cost/Share $34.51 Unrealized @ Report Date +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $359K Shares 4,473 Share Price $80.26 * Est. Cost/Share $50.18 Unrealized @ Report Date +28.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $353K Shares 7,078 Share Price $49.87 Est. Cost/Share $41.96 Unrealized @ Report Date +18.9%
— ISHARES TR 0.1%
Value $345K Shares 21,050 Share Price $16.39 Est. Cost/Share $19.34 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $343K Shares 5,100 Share Price $67.25 * Est. Cost/Share $46.90 Unrealized @ Report Date +7.1%
EWG ISHARES 0.1%
Value $327K Shares 13,200 Share Price $24.77 Est. Cost/Share $25.27 Unrealized @ Report Date -2.1%
IWP ISHARES TR 0.1%
Value $321K Shares 3,618 Share Price $88.72 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.7%
UNP UNION PAC CORP 0.1%
Value $317K Shares 3,582 Share Price $88.50 * Est. Cost/Share $62.71 Unrealized @ Report Date +12.0%
WM WASTE MGMT INC DEL 0.0%
Value $298K Shares 5,990 Share Price $49.75 * Est. Cost/Share $29.40 Unrealized @ Report Date +39.7%
— JUNIPER NETWORKS INC 0.0%
Value $294K Shares 11,416 Share Price $25.75 Est. Cost/Share $24.36 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $289K Shares 7,177 Share Price $40.27 * Est. Cost/Share $29.35 Unrealized @ Report Date +12.8%
TIP ISHARES TR 0.0%
Value $277K Shares 2,500 Share Price $110.80 Est. Cost/Share $118.69 Unrealized @ Report Date -6.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $276K Shares 2,378 Share Price $116.06 * Est. Cost/Share $50.44 Unrealized @ Report Date +95.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $271K Shares 2,483 Share Price $109.14 * Est. Cost/Share $59.36 Unrealized @ Report Date +29.7%
AGZ ISHARES TR 0.0%
Value $269K Shares 2,357 Share Price $114.13 Est. Cost/Share $113.49 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.0%
Value $268K Shares 9,975 Share Price $26.87 * Est. Cost/Share $7.32 Unrealized @ Report Date +4.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $267K Shares 5,655 Share Price $47.21 Est. Cost/Share $38.70 Unrealized @ Report Date +21.9%
BAX BAXTER INTL INC 0.0%
Value $260K Shares 7,927 Share Price $32.80 * Est. Cost/Share $30.33 Unrealized @ Report Date -8.1%
LQD ISHARES TR 0.0%
Value $238K Shares 2,050 Share Price $116.10 Est. Cost/Share $115.97 Unrealized @ Report Date +0.1%
INTU INTUIT 0.0%
Value $237K Shares 2,673 Share Price $88.66 * Est. Cost/Share $55.80 Unrealized @ Report Date +46.6%
VGT VANGUARD WORLD FDS 0.0%
Value $236K Shares 2,365 Share Price $99.79 * Est. Cost/Share $9.24 Unrealized @ Report Date +35.3%
CLX CLOROX CO DEL 0.0%
Value $233K Shares 2,014 Share Price $115.69 * Est. Cost/Share $83.86 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.0%
Value $232K Shares 2,009 Share Price $115.48 * Est. Cost/Share $51.99 Unrealized @ Report Date +74.3%
AMGN AMGEN INC 0.0%
Value $220K Shares 1,588 Share Price $138.54 * Est. Cost/Share $114.11 Unrealized @ Report Date -10.4%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $218K Shares 10,262 Share Price $21.24 Est. Cost/Share $21.34 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $212K Shares 2,025 Share Price $104.69 * Est. Cost/Share $56.84 Unrealized @ Report Date -7.8%
— HCP INC 0.0%
Value $204K Shares 5,468 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $203K Shares 6,195 Share Price $32.77 Est. Cost/Share $35.32 Unrealized @ Report Date -7.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $37,000 Shares 14,000 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —