Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 2, 2016

Total Value: $686M (100.0% shares, 0.0% debt)

Holdings (197)

DBEF DBX ETF TR 4.5%
Value $31.06M Shares 1,143,675 Share Price $27.16 Est. Cost/Share $27.23 Unrealized @ Report Date -0.3%
HYS PIMCO ETF TR 1.8%
Value $12.4M Shares 135,323 Share Price $91.62 Est. Cost/Share $98.87 Unrealized @ Report Date -7.3%
AAPL APPLE INC 1.8%
Value $12.4M Shares 117,774 Share Price $105.26 * Est. Cost/Share $20.60 Unrealized @ Report Date +15.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value $12.36M Shares 60,629 Share Price $203.86 Est. Cost/Share $182.15 Unrealized @ Report Date +11.9%
ACWX ISHARES TR 1.7%
Value $11.53M Shares 290,983 Share Price $39.61 Est. Cost/Share $43.69 Unrealized @ Report Date -9.3%
— EXPRESS SCRIPTS HLDG CO 1.5%
Value $10.41M Shares 119,044 Share Price $87.41 Est. Cost/Share $63.01 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.4%
Value $9.431M Shares 93,199 Share Price $101.19 * Est. Cost/Share $40.83 Unrealized @ Report Date +74.2%
CVS CVS HEALTH CORP 1.4%
Value $9.323M Shares 95,359 Share Price $97.77 * Est. Cost/Share $42.34 Unrealized @ Report Date +71.3%
PEP PEPSICO INC 1.3%
Value $9.122M Shares 91,292 Share Price $99.92 * Est. Cost/Share $53.80 Unrealized @ Report Date +37.4%
MSFT MICROSOFT CORP 1.3%
Value $9.085M Shares 163,758 Share Price $55.48 * Est. Cost/Share $25.50 Unrealized @ Report Date +90.5%
BA BOEING CO 1.3%
Value $8.803M Shares 60,884 Share Price $144.59 * Est. Cost/Share $79.12 Unrealized @ Report Date +63.9%
MRK MERCK & CO INC NEW 1.3%
Value $8.795M Shares 166,515 Share Price $52.82 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.0%
OHI OMEGA HEALTHCARE INVS INC 1.2%
Value $8.49M Shares 242,721 Share Price $34.98 Est. Cost/Share $32.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $8.427M Shares 108,103 Share Price $77.95 * Est. Cost/Share $53.54 Unrealized @ Report Date -6.1%
T AT&T INC 1.2%
Value $8.254M Shares 239,860 Share Price $34.41 * Est. Cost/Share $11.25 Unrealized @ Report Date +13.4%
CSCO CISCO SYS INC 1.2%
Value $7.907M Shares 291,182 Share Price $27.15 * Est. Cost/Share $15.31 Unrealized @ Report Date +29.6%
IJH ISHARES TR 1.2%
Value $7.905M Shares 56,738 Share Price $139.32 * Est. Cost/Share $24.97 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 1.1%
Value $7.86M Shares 87,368 Share Price $89.96 * Est. Cost/Share $67.04 Unrealized @ Report Date -12.5%
IWD ISHARES TR 1.1%
Value $7.829M Shares 79,998 Share Price $97.86 Est. Cost/Share $103.28 Unrealized @ Report Date -5.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $7.791M Shares 75,846 Share Price $102.72 * Est. Cost/Share $59.43 Unrealized @ Report Date +31.0%
PG PROCTER & GAMBLE CO 1.0%
Value $7.119M Shares 89,644 Share Price $79.41 * Est. Cost/Share $55.94 Unrealized @ Report Date +7.8%
— WALGREENS BOOTS ALLIANCE INC 1.0%
Value $7.118M Shares 83,583 Share Price $85.16 Est. Cost/Share $76.50 Unrealized @ Report Date —
IJR ISHARES TR 1.0%
Value $7.065M Shares 64,163 Share Price $110.11 * Est. Cost/Share $49.07 Unrealized @ Report Date +12.2%
INTC INTEL CORP 0.9%
Value $6.459M Shares 187,493 Share Price $34.45 * Est. Cost/Share $21.41 Unrealized @ Report Date +27.2%
DLR DIGITAL RLTY TR INC 0.9%
Value $6.396M Shares 84,582 Share Price $75.62 * Est. Cost/Share $34.02 Unrealized @ Report Date +56.9%
PFG PRINCIPAL FINL GROUP INC 0.9%
Value $6.313M Shares 140,351 Share Price $44.98 * Est. Cost/Share $23.23 Unrealized @ Report Date +33.4%
PFE PFIZER INC 0.9%
Value $6.307M Shares 195,388 Share Price $32.28 * Est. Cost/Share $16.56 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO 0.9%
Value $6.153M Shares 58,560 Share Price $105.07 * Est. Cost/Share $81.39 Unrealized @ Report Date +19.0%
— ALLERGAN PLC 0.9%
Value $5.989M Shares 19,165 Share Price $312.50 Est. Cost/Share $304.78 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.9%
Value $5.883M Shares 81,511 Share Price $72.17 * Est. Cost/Share $58.58 Unrealized @ Report Date +2.8%
— HANESBRANDS INC 0.8%
Value $5.661M Shares 192,368 Share Price $29.43 Est. Cost/Share $33.33 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.8%
Value $5.637M Shares 185,361 Share Price $30.41 * Est. Cost/Share $21.08 Unrealized @ Report Date +15.1%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $5.628M Shares 54,863 Share Price $102.58 * Est. Cost/Share $91.47 Unrealized @ Report Date +0.4%
GOOG ALPHABET INC 0.8%
Value $5.601M Shares 7,380 Share Price $758.94 * Est. Cost/Share $30.50 Unrealized @ Report Date +23.5%
MA MASTERCARD INC 0.8%
Value $5.573M Shares 57,240 Share Price $97.36 * Est. Cost/Share $70.11 Unrealized @ Report Date +30.8%
PRU PRUDENTIAL FINL INC 0.8%
Value $5.532M Shares 67,954 Share Price $81.41 * Est. Cost/Share $39.11 Unrealized @ Report Date +33.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.482M Shares 41,514 Share Price $132.05 Est. Cost/Share $110.27 Unrealized @ Report Date +19.7%
TRV TRAVELERS COMPANIES INC 0.8%
Value $5.478M Shares 48,542 Share Price $112.85 * Est. Cost/Share $62.83 Unrealized @ Report Date +44.3%
C CITIGROUP INC 0.8%
Value $5.352M Shares 103,417 Share Price $51.75 * Est. Cost/Share $40.12 Unrealized @ Report Date -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $5.164M Shares 37,520 Share Price $137.63 * Est. Cost/Share $99.53 Unrealized @ Report Date -13.6%
V VISA INC 0.7%
Value $5.142M Shares 66,311 Share Price $77.54 * Est. Cost/Share $55.92 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.116M Shares 110,686 Share Price $46.22 * Est. Cost/Share $26.34 Unrealized @ Report Date +4.1%
— CELGENE CORP 0.7%
Value $5.056M Shares 42,216 Share Price $119.77 Est. Cost/Share $101.27 Unrealized @ Report Date —
ICLR ICON PLC 0.7%
Value $5.028M Shares 64,715 Share Price $77.69 Est. Cost/Share $42.15 Unrealized @ Report Date +84.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $5.027M Shares 31,130 Share Price $161.48 * Est. Cost/Share $84.19 Unrealized @ Report Date +61.4%
USB US BANCORP DEL 0.7%
Value $5.021M Shares 117,663 Share Price $42.67 * Est. Cost/Share $23.25 Unrealized @ Report Date +27.8%
SYY SYSCO CORP 0.7%
Value $4.929M Shares 120,225 Share Price $41.00 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.3%
EFA ISHARES TR 0.7%
Value $4.924M Shares 83,851 Share Price $58.72 Est. Cost/Share $65.40 Unrealized @ Report Date -10.2%
ABBV ABBVIE INC 0.7%
Value $4.834M Shares 81,595 Share Price $59.24 * Est. Cost/Share $28.82 Unrealized @ Report Date +35.6%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $4.794M Shares 126,156 Share Price $38.00 Est. Cost/Share $30.36 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.7%
Value $4.748M Shares 49,821 Share Price $95.30 * Est. Cost/Share $52.76 Unrealized @ Report Date +30.8%
— TE CONNECTIVITY LTD 0.7%
Value $4.733M Shares 73,259 Share Price $64.61 Est. Cost/Share $48.06 Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $4.685M Shares 61,617 Share Price $76.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.1%
LMT LOCKHEED MARTIN CORP 0.7%
Value $4.627M Shares 21,308 Share Price $217.15 * Est. Cost/Share $79.11 Unrealized @ Report Date +110.1%
TGT TARGET CORP 0.7%
Value $4.566M Shares 62,882 Share Price $72.61 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $4.498M Shares 17,704 Share Price $254.07 Est. Cost/Share $212.49 Unrealized @ Report Date +19.6%
THG HANOVER INS GROUP INC 0.6%
Value $4.445M Shares 54,644 Share Price $81.34 * Est. Cost/Share $34.74 Unrealized @ Report Date +76.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $4.441M Shares 45,808 Share Price $96.95 * Est. Cost/Share $54.94 Unrealized @ Report Date +38.1%
— UMPQUA HLDGS CORP 0.6%
Value $4.37M Shares 274,862 Share Price $15.90 Est. Cost/Share $16.83 Unrealized @ Report Date —
— PRICELINE GRP INC 0.6%
Value $4.29M Shares 3,365 Share Price $1274.89 Est. Cost/Share $1162.12 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $4.286M Shares 49,577 Share Price $86.45 * Est. Cost/Share $50.47 Unrealized @ Report Date +13.1%
MMM 3M CO 0.6%
Value $4.033M Shares 26,773 Share Price $150.64 * Est. Cost/Share $61.98 Unrealized @ Report Date +46.1%
IVV ISHARES TR 0.6%
Value $3.962M Shares 19,340 Share Price $204.86 Est. Cost/Share $193.48 Unrealized @ Report Date +5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $3.944M Shares 60,079 Share Price $65.65 Est. Cost/Share $42.08 Unrealized @ Report Date +56.0%
URI UNITED RENTALS INC 0.6%
Value $3.904M Shares 53,819 Share Price $72.54 * Est. Cost/Share $54.01 Unrealized @ Report Date +30.1%
PPL PPL CORP 0.6%
Value $3.904M Shares 114,397 Share Price $34.13 * Est. Cost/Share $16.80 Unrealized @ Report Date +30.4%
GNTX GENTEX CORP 0.6%
Value $3.789M Shares 236,667 Share Price $16.01 Est. Cost/Share $16.57 Unrealized @ Report Date -3.4%
META FACEBOOK INC 0.6%
Value $3.78M Shares 36,120 Share Price $104.65 Est. Cost/Share $87.91 Unrealized @ Report Date +18.2%
— HILLENBRAND INC 0.5%
Value $3.766M Shares 127,116 Share Price $29.63 Est. Cost/Share $25.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.5%
Value $3.752M Shares 52,206 Share Price $71.87 * Est. Cost/Share $65.64 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $3.752M Shares 35,155 Share Price $106.73 * Est. Cost/Share $58.60 Unrealized @ Report Date +40.7%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $3.733M Shares 114,264 Share Price $32.67 Est. Cost/Share $26.32 Unrealized @ Report Date +24.1%
MAT MATTEL INC 0.5%
Value $3.73M Shares 137,290 Share Price $27.17 Est. Cost/Share $25.32 Unrealized @ Report Date +7.3%
— COACH INC 0.5%
Value $3.659M Shares 111,789 Share Price $32.73 Est. Cost/Share $33.73 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $3.639M Shares 18,453 Share Price $197.20 * Est. Cost/Share $145.21 Unrealized @ Report Date +25.7%
— ITC HLDGS CORP 0.5%
Value $3.555M Shares 90,582 Share Price $39.25 Est. Cost/Share $35.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.5%
Value $3.526M Shares 69,569 Share Price $50.68 * Est. Cost/Share $37.12 Unrealized @ Report Date +20.7%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.524M Shares 49,300 Share Price $71.48 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.2%
— JOHNSON CTLS INC 0.5%
Value $3.502M Shares 88,686 Share Price $39.49 Est. Cost/Share $37.66 Unrealized @ Report Date —
IJK ISHARES TR 0.5%
Value $3.482M Shares 21,634 Share Price $160.95 * Est. Cost/Share $34.90 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 0.5%
Value $3.466M Shares 69,342 Share Price $49.98 * Est. Cost/Share $46.52 Unrealized @ Report Date -18.9%
— VECTREN CORP 0.5%
Value $3.414M Shares 80,483 Share Price $42.42 Est. Cost/Share $36.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.5%
Value $3.362M Shares 48,194 Share Price $69.76 * Est. Cost/Share $56.75 Unrealized @ Report Date -7.5%
SIG SIGNET JEWELERS LIMITED 0.5%
Value $3.333M Shares 26,949 Share Price $123.68 * Est. Cost/Share $109.49 Unrealized @ Report Date -7.5%
ETN EATON CORP PLC 0.5%
Value $3.329M Shares 63,972 Share Price $52.04 * Est. Cost/Share $46.19 Unrealized @ Report Date -10.1%
ORCL ORACLE CORP 0.5%
Value $3.304M Shares 90,457 Share Price $36.53 * Est. Cost/Share $30.12 Unrealized @ Report Date +4.3%
CSX CSX CORP 0.5%
Value $3.292M Shares 126,852 Share Price $25.95 * Est. Cost/Share $7.76 Unrealized @ Report Date -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $3.273M Shares 75,322 Share Price $43.45 * Est. Cost/Share $29.60 Unrealized @ Report Date +18.5%
IEZ ISHARES TR 0.5%
Value $3.252M Shares 90,901 Share Price $35.78 Est. Cost/Share $49.92 Unrealized @ Report Date -28.3%
SHY ISHARES TR 0.5%
Value $3.214M Shares 38,094 Share Price $84.37 Est. Cost/Share $84.66 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $3.169M Shares 52,799 Share Price $60.02 * Est. Cost/Share $57.14 Unrealized @ Report Date -6.9%
— AETNA INC NEW 0.5%
Value $3.16M Shares 29,231 Share Price $108.10 Est. Cost/Share $96.21 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.5%
Value $3.13M Shares 54,618 Share Price $57.31 Est. Cost/Share $55.38 Unrealized @ Report Date +3.5%
PPG PPG INDS INC 0.4%
Value $3.029M Shares 30,648 Share Price $98.83 * Est. Cost/Share $84.36 Unrealized @ Report Date -2.4%
COP CONOCOPHILLIPS 0.4%
Value $3.017M Shares 64,615 Share Price $46.69 * Est. Cost/Share $44.49 Unrealized @ Report Date -22.8%
— UNITED TECHNOLOGIES CORP 0.4%
Value $2.949M Shares 30,695 Share Price $96.07 Est. Cost/Share $99.80 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.4%
Value $2.929M Shares 111,847 Share Price $26.19 * Est. Cost/Share $18.09 Unrealized @ Report Date +0.0%
— BB&T CORP 0.4%
Value $2.911M Shares 76,991 Share Price $37.81 Est. Cost/Share $33.08 Unrealized @ Report Date —
CDW CDW CORP 0.4%
Value $2.876M Shares 68,408 Share Price $42.04 * Est. Cost/Share $33.89 Unrealized @ Report Date +10.3%
DLTR DOLLAR TREE INC 0.4%
Value $2.856M Shares 36,983 Share Price $77.22 Est. Cost/Share $47.96 Unrealized @ Report Date +61.0%
— CHEMTURA CORP 0.4%
Value $2.844M Shares 104,273 Share Price $27.27 Est. Cost/Share $26.47 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.4%
Value $2.837M Shares 48,846 Share Price $58.08 Est. Cost/Share $33.68 Unrealized @ Report Date +72.5%
— ARRIS GROUP INC NEW 0.4%
Value $2.829M Shares 92,550 Share Price $30.57 Est. Cost/Share $29.55 Unrealized @ Report Date —
— SKECHERS U S A INC 0.4%
Value $2.827M Shares 93,566 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.4%
Value $2.81M Shares 139,780 Share Price $20.10 * Est. Cost/Share $11.57 Unrealized @ Report Date +22.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $2.792M Shares 27,585 Share Price $101.21 * Est. Cost/Share $84.50 Unrealized @ Report Date +6.6%
— E M C CORP MASS 0.4%
Value $2.759M Shares 107,430 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $2.755M Shares 39,615 Share Price $69.54 * Est. Cost/Share $65.30 Unrealized @ Report Date -8.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $2.749M Shares 35,784 Share Price $76.82 * Est. Cost/Share $64.91 Unrealized @ Report Date -3.9%
IP INTL PAPER CO 0.4%
Value $2.747M Shares 72,863 Share Price $37.70 * Est. Cost/Share $26.38 Unrealized @ Report Date -12.0%
HELE HELEN OF TROY CORP LTD 0.4%
Value $2.708M Shares 28,729 Share Price $94.26 Est. Cost/Share $58.94 Unrealized @ Report Date +59.9%
WU WESTERN UN CO 0.4%
Value $2.644M Shares 147,652 Share Price $17.91 Est. Cost/Share $16.38 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.4%
Value $2.585M Shares 120,292 Share Price $21.49 * Est. Cost/Share $12.90 Unrealized @ Report Date +12.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value $2.573M Shares 60,768 Share Price $42.34 Est. Cost/Share $35.03 Unrealized @ Report Date +20.9%
IWS ISHARES TR 0.4%
Value $2.517M Shares 36,664 Share Price $68.65 Est. Cost/Share $58.60 Unrealized @ Report Date +17.2%
EMR EMERSON ELEC CO 0.4%
Value $2.483M Shares 51,907 Share Price $47.84 * Est. Cost/Share $40.53 Unrealized @ Report Date -9.1%
FFIV F5 NETWORKS INC 0.4%
Value $2.44M Shares 25,160 Share Price $96.98 Est. Cost/Share $104.74 Unrealized @ Report Date -7.4%
LLY LILLY ELI & CO 0.4%
Value $2.422M Shares 28,746 Share Price $84.26 * Est. Cost/Share $46.62 Unrealized @ Report Date +52.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.348M Shares 165,813 Share Price $14.16 * Est. Cost/Share $16.15 Unrealized @ Report Date -14.4%
HON HONEYWELL INTL INC 0.3%
Value $2.346M Shares 22,653 Share Price $103.56 * Est. Cost/Share $53.73 Unrealized @ Report Date +40.7%
FDX FEDEX CORP 0.3%
Value $2.26M Shares 15,171 Share Price $148.97 * Est. Cost/Share $147.85 Unrealized @ Report Date -13.7%
— BAXALTA INC 0.3%
Value $2.184M Shares 55,968 Share Price $39.02 Est. Cost/Share $31.71 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $2.141M Shares 16,778 Share Price $127.61 Est. Cost/Share $147.78 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.3%
Value $2.135M Shares 14,753 Share Price $144.72 Est. Cost/Share $153.80 Unrealized @ Report Date -5.9%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.129M Shares 31,490 Share Price $67.61 * Est. Cost/Share $56.51 Unrealized @ Report Date -10.5%
— MONSANTO CO NEW 0.3%
Value $2.01M Shares 20,405 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
IWR ISHARES TR 0.3%
Value $2.007M Shares 12,531 Share Price $160.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +26.1%
IJJ ISHARES TR 0.3%
Value $1.916M Shares 16,352 Share Price $117.17 * Est. Cost/Share $58.74 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC 0.3%
Value $1.911M Shares 2,456 Share Price $778.09 * Est. Cost/Share $31.95 Unrealized @ Report Date +20.8%
PII POLARIS INDS INC 0.3%
Value $1.911M Shares 22,238 Share Price $85.93 Est. Cost/Share $106.00 Unrealized @ Report Date -18.9%
TAP MOLSON COORS BREWING CO 0.3%
Value $1.897M Shares 20,203 Share Price $93.90 * Est. Cost/Share $36.17 Unrealized @ Report Date +102.9%
PSO PEARSON PLC 0.3%
Value $1.895M Shares 175,829 Share Price $10.78 Est. Cost/Share $18.30 Unrealized @ Report Date -41.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $1.686M Shares 21,687 Share Price $77.74 Est. Cost/Share $76.65 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.671M Shares 109,933 Share Price $15.20 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $1.656M Shares 46,842 Share Price $35.35 * Est. Cost/Share $31.82 Unrealized @ Report Date -15.5%
— ALCOA INC 0.2%
Value $1.548M Shares 156,882 Share Price $9.87 Est. Cost/Share $9.67 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.512M Shares 22,900 Share Price $66.03 * Est. Cost/Share $35.09 Unrealized @ Report Date +43.6%
HPQ HP INC 0.2%
Value $1.504M Shares 127,050 Share Price $11.84 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%
CWB SPDR SERIES TRUST 0.2%
Value $1.438M Shares 33,232 Share Price $43.27 Est. Cost/Share $45.51 Unrealized @ Report Date -4.9%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.43M Shares 31,070 Share Price $46.03 Est. Cost/Share $67.26 Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1.373M Shares 21,238 Share Price $64.65 Est. Cost/Share $68.41 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.372M Shares 17,241 Share Price $79.58 Est. Cost/Share $80.18 Unrealized @ Report Date -0.8%
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $1.368M Shares 65,565 Share Price $20.86 Est. Cost/Share $20.96 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $1.354M Shares 49,264 Share Price $27.48 * Est. Cost/Share $20.16 Unrealized @ Report Date +21.3%
GATX GATX CORP 0.2%
Value $1.324M Shares 31,111 Share Price $42.56 * Est. Cost/Share $44.62 Unrealized @ Report Date -24.2%
VBR VANGUARD INDEX FDS 0.2%
Value $1.285M Shares 13,006 Share Price $98.80 Est. Cost/Share $91.81 Unrealized @ Report Date +7.6%
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $1.228M Shares 16,599 Share Price $73.98 Est. Cost/Share $77.88 Unrealized @ Report Date -5.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.217M Shares 20,169 Share Price $60.34 * Est. Cost/Share $32.91 Unrealized @ Report Date -8.4%
— GENERAL ELECTRIC CO 0.2%
Value $1.216M Shares 39,035 Share Price $31.15 Est. Cost/Share $23.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $1.038M Shares 1,536 Share Price $675.78 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.2%
WMT WAL-MART STORES INC 0.1%
Value $994K Shares 16,210 Share Price $61.32 * Est. Cost/Share $19.12 Unrealized @ Report Date -10.9%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $931K Shares 6,417 Share Price $145.08 Est. Cost/Share $127.00 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $807K Shares 6,830 Share Price $118.16 * Est. Cost/Share $69.58 Unrealized @ Report Date +33.1%
VTI VANGUARD INDEX FDS 0.1%
Value $766K Shares 7,340 Share Price $104.36 Est. Cost/Share $87.13 Unrealized @ Report Date +19.7%
VB VANGUARD INDEX FDS 0.1%
Value $731K Shares 6,604 Share Price $110.69 Est. Cost/Share $104.06 Unrealized @ Report Date +6.3%
IJS ISHARES TR 0.1%
Value $661K Shares 6,114 Share Price $108.11 * Est. Cost/Share $55.92 Unrealized @ Report Date -3.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 27,321 Share Price $23.83 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $648K Shares 7,659 Share Price $84.61 * Est. Cost/Share $58.66 Unrealized @ Report Date +16.7%
CINF CINCINNATI FINL CORP 0.1%
Value $647K Shares 10,938 Share Price $59.15 * Est. Cost/Share $38.30 Unrealized @ Report Date +18.2%
IWF ISHARES TR 0.1%
Value $628K Shares 6,316 Share Price $99.43 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.3%
KO COCA COLA CO 0.1%
Value $597K Shares 13,897 Share Price $42.96 * Est. Cost/Share $27.13 Unrealized @ Report Date +15.6%
— TORCHMARK CORP 0.1%
Value $563K Shares 9,858 Share Price $57.11 Est. Cost/Share $59.02 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $516K Shares 4,580 Share Price $112.66 Est. Cost/Share $109.03 Unrealized @ Report Date +3.3%
BP BP PLC 0.1%
Value $502K Shares 16,059 Share Price $31.26 Est. Cost/Share $42.98 Unrealized @ Report Date -27.3%
WFC WELLS FARGO & CO NEW 0.1%
Value $493K Shares 9,072 Share Price $54.34 * Est. Cost/Share $26.41 Unrealized @ Report Date +55.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $490K Shares 7,121 Share Price $68.81 * Est. Cost/Share $32.86 Unrealized @ Report Date +48.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $472K Shares 6,557 Share Price $71.98 Est. Cost/Share $45.46 Unrealized @ Report Date +58.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $461K Shares 5,239 Share Price $87.99 * Est. Cost/Share $48.73 Unrealized @ Report Date +9.8%
XEL XCEL ENERGY INC 0.1%
Value $406K Shares 11,300 Share Price $35.93 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.1%
Value $398K Shares 5,442 Share Price $73.13 * Est. Cost/Share $38.51 Unrealized @ Report Date +13.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $381K Shares 7,178 Share Price $53.08 Est. Cost/Share $42.12 Unrealized @ Report Date +25.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $379K Shares 4,473 Share Price $84.73 * Est. Cost/Share $50.18 Unrealized @ Report Date +36.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $378K Shares 8,814 Share Price $42.89 * Est. Cost/Share $15.20 Unrealized @ Report Date +40.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $366K Shares 4,678 Share Price $78.24 * Est. Cost/Share $27.50 Unrealized @ Report Date +42.1%
AAXJ ISHARES TR 0.1%
Value $362K Shares 6,770 Share Price $53.47 Est. Cost/Share $59.14 Unrealized @ Report Date -9.7%
IWP ISHARES TR 0.0%
Value $333K Shares 3,618 Share Price $92.04 * Est. Cost/Share $35.81 Unrealized @ Report Date +28.3%
TIP ISHARES TR 0.0%
Value $329K Shares 3,000 Share Price $109.67 Est. Cost/Share $117.33 Unrealized @ Report Date -6.5%
BAX BAXTER INTL INC 0.0%
Value $317K Shares 8,297 Share Price $38.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $316K Shares 2,483 Share Price $127.27 * Est. Cost/Share $59.36 Unrealized @ Report Date +52.6%
WM WASTE MGMT INC DEL 0.0%
Value $309K Shares 5,790 Share Price $53.37 * Est. Cost/Share $29.40 Unrealized @ Report Date +50.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 6,048 Share Price $50.43 Est. Cost/Share $39.41 Unrealized @ Report Date +28.1%
STT STATE STR CORP 0.0%
Value $292K Shares 4,400 Share Price $66.36 * Est. Cost/Share $46.90 Unrealized @ Report Date +6.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $282K Shares 2,400 Share Price $117.50 * Est. Cost/Share $50.44 Unrealized @ Report Date +98.7%
UNP UNION PAC CORP 0.0%
Value $281K Shares 3,591 Share Price $78.25 * Est. Cost/Share $62.71 Unrealized @ Report Date -0.3%
HD HOME DEPOT INC 0.0%
Value $273K Shares 2,068 Share Price $132.01 * Est. Cost/Share $53.36 Unrealized @ Report Date +95.3%
AGZ ISHARES TR 0.0%
Value $272K Shares 2,406 Share Price $113.05 Est. Cost/Share $113.49 Unrealized @ Report Date -0.3%
INTU INTUIT 0.0%
Value $258K Shares 2,673 Share Price $96.52 * Est. Cost/Share $55.80 Unrealized @ Report Date +59.9%
VGT VANGUARD WORLD FDS 0.0%
Value $256K Shares 2,365 Share Price $108.25 * Est. Cost/Share $9.24 Unrealized @ Report Date +46.5%
ABT ABBOTT LABS 0.0%
Value $256K Shares 5,698 Share Price $44.93 * Est. Cost/Share $29.35 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.0%
Value $251K Shares 1,548 Share Price $162.14 * Est. Cost/Share $114.11 Unrealized @ Report Date +5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K Shares 7,382 Share Price $32.65 Est. Cost/Share $43.18 Unrealized @ Report Date -24.3%
MO ALTRIA GROUP INC 0.0%
Value $239K Shares 4,099 Share Price $58.31 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP 0.0%
Value $232K Shares 4,493 Share Price $51.64 * Est. Cost/Share $29.76 Unrealized @ Report Date +5.4%
CLX CLOROX CO DEL 0.0%
Value $230K Shares 1,814 Share Price $126.79 * Est. Cost/Share $83.86 Unrealized @ Report Date +13.8%
— HCP INC 0.0%
Value $220K Shares 5,757 Share Price $38.21 Est. Cost/Share $37.35 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $217K Shares 2,470 Share Price $87.85 * Est. Cost/Share $75.80 Unrealized @ Report Date -11.4%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $211K Shares 10,106 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —