Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $741M (100.0% shares, 0.0% debt)

Holdings (195)

ACWX ISHARES TR 3.8%
Value $28.22M Shares 680,326 Share Price $41.48 Est. Cost/Share $41.10 Unrealized @ Report Date +0.9%
DBEF DBX ETF TR 2.5%
Value $18.81M Shares 712,895 Share Price $26.38 Est. Cost/Share $27.15 Unrealized @ Report Date -2.8%
CWB SPDR SERIES TRUST 1.9%
Value $14.17M Shares 305,691 Share Price $46.36 Est. Cost/Share $43.37 Unrealized @ Report Date +6.9%
HYS PIMCO ETF TR 1.9%
Value $13.95M Shares 140,203 Share Price $99.50 Est. Cost/Share $98.40 Unrealized @ Report Date +1.1%
AAPL APPLE INC 1.7%
Value $12.89M Shares 114,044 Share Price $113.05 * Est. Cost/Share $20.64 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TR 1.7%
Value $12.52M Shares 57,874 Share Price $216.30 Est. Cost/Share $183.45 Unrealized @ Report Date +17.9%
IJH ISHARES TR 1.6%
Value $11.84M Shares 76,555 Share Price $154.71 * Est. Cost/Share $25.90 Unrealized @ Report Date +19.5%
IJR ISHARES TR 1.6%
Value $11.65M Shares 93,819 Share Price $124.15 * Est. Cost/Share $50.62 Unrealized @ Report Date +22.6%
PFG PRINCIPAL FINL GROUP INC 1.5%
Value $10.96M Shares 212,791 Share Price $51.51 * Est. Cost/Share $24.39 Unrealized @ Report Date +49.4%
IWD ISHARES TR 1.4%
Value $10.7M Shares 101,293 Share Price $105.62 Est. Cost/Share $102.72 Unrealized @ Report Date +2.8%
XOM EXXON MOBIL CORP 1.4%
Value $10.53M Shares 120,670 Share Price $87.28 * Est. Cost/Share $54.15 Unrealized @ Report Date +6.7%
T AT&T INC 1.3%
Value $9.996M Shares 246,142 Share Price $40.61 * Est. Cost/Share $11.29 Unrealized @ Report Date +40.1%
QCOM QUALCOMM INC 1.3%
Value $9.723M Shares 141,943 Share Price $68.50 * Est. Cost/Share $41.89 Unrealized @ Report Date +26.8%
CVX CHEVRON CORP NEW 1.3%
Value $9.552M Shares 92,812 Share Price $102.92 * Est. Cost/Share $66.61 Unrealized @ Report Date +4.2%
MRK MERCK & CO INC 1.2%
Value $9.152M Shares 146,649 Share Price $62.41 * Est. Cost/Share $31.22 Unrealized @ Report Date +43.4%
OHI OMEGA HEALTHCARE INVS INC 1.2%
Value $9.112M Shares 257,044 Share Price $35.45 Est. Cost/Share $32.18 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $8.579M Shares 72,623 Share Price $118.13 * Est. Cost/Share $59.43 Unrealized @ Report Date +53.9%
BA BOEING CO 1.2%
Value $8.542M Shares 64,843 Share Price $131.73 * Est. Cost/Share $80.92 Unrealized @ Report Date +49.8%
LMT LOCKHEED MARTIN CORP 1.1%
Value $8.462M Shares 35,300 Share Price $239.72 * Est. Cost/Share $114.58 Unrealized @ Report Date +63.6%
PG PROCTER AND GAMBLE CO 1.1%
Value $8.212M Shares 91,502 Share Price $89.75 * Est. Cost/Share $56.12 Unrealized @ Report Date +24.5%
PHM PULTE GROUP INC 1.1%
Value $7.937M Shares 396,049 Share Price $20.04 * Est. Cost/Share $16.52 Unrealized @ Report Date +8.9%
MSFT MICROSOFT CORP 1.0%
Value $7.606M Shares 132,045 Share Price $57.60 * Est. Cost/Share $25.50 Unrealized @ Report Date +101.9%
ZBH ZIMMER BIOMET HLDGS INC 1.0%
Value $7.207M Shares 55,430 Share Price $130.02 * Est. Cost/Share $91.38 Unrealized @ Report Date +28.2%
— ALLERGAN PLC 1.0%
Value $7.178M Shares 31,168 Share Price $230.30 Est. Cost/Share $276.02 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $6.756M Shares 83,803 Share Price $80.62 Est. Cost/Share $76.79 Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $6.543M Shares 193,171 Share Price $33.87 * Est. Cost/Share $16.62 Unrealized @ Report Date +29.1%
PEP PEPSICO INC 0.9%
Value $6.425M Shares 59,070 Share Price $108.77 * Est. Cost/Share $53.80 Unrealized @ Report Date +52.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $6.243M Shares 39,301 Share Price $158.85 * Est. Cost/Share $99.11 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP 0.8%
Value $6.21M Shares 69,781 Share Price $88.99 * Est. Cost/Share $42.34 Unrealized @ Report Date +58.0%
HON HONEYWELL INTL INC 0.8%
Value $6.209M Shares 53,258 Share Price $116.58 * Est. Cost/Share $71.22 Unrealized @ Report Date +21.4%
PNC PNC FINL SVCS GROUP INC 0.8%
Value $5.984M Shares 66,419 Share Price $90.09 * Est. Cost/Share $55.34 Unrealized @ Report Date +20.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $5.965M Shares 114,750 Share Price $51.98 * Est. Cost/Share $26.52 Unrealized @ Report Date +20.2%
WMT WAL-MART STORES INC 0.8%
Value $5.959M Shares 82,621 Share Price $72.12 * Est. Cost/Share $18.53 Unrealized @ Report Date +10.5%
GILD GILEAD SCIENCES INC 0.8%
Value $5.838M Shares 73,786 Share Price $79.12 * Est. Cost/Share $43.17 Unrealized @ Report Date +31.0%
— HANESBRANDS INC 0.8%
Value $5.752M Shares 227,789 Share Price $25.25 Est. Cost/Share $32.06 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.8%
Value $5.724M Shares 49,969 Share Price $114.55 * Est. Cost/Share $63.57 Unrealized @ Report Date +47.2%
PRU PRUDENTIAL FINL INC 0.8%
Value $5.689M Shares 69,675 Share Price $81.65 * Est. Cost/Share $39.29 Unrealized @ Report Date +36.7%
SYF SYNCHRONY FINL 0.8%
Value $5.679M Shares 202,818 Share Price $28.00 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.8%
GOOG ALPHABET INC 0.8%
Value $5.631M Shares 7,244 Share Price $777.33 * Est. Cost/Share $30.60 Unrealized @ Report Date +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $5.622M Shares 38,916 Share Price $144.47 Est. Cost/Share $110.27 Unrealized @ Report Date +31.0%
TIP ISHARES TR 0.7%
Value $5.477M Shares 47,018 Share Price $116.49 Est. Cost/Share $112.49 Unrealized @ Report Date +3.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.276M Shares 18,690 Share Price $282.29 Est. Cost/Share $216.58 Unrealized @ Report Date +30.3%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $5.24M Shares 131,228 Share Price $39.93 Est. Cost/Share $30.58 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $5.235M Shares 83,005 Share Price $63.07 * Est. Cost/Share $29.04 Unrealized @ Report Date +47.5%
CSCO CISCO SYS INC 0.7%
Value $5.229M Shares 164,856 Share Price $31.72 * Est. Cost/Share $15.45 Unrealized @ Report Date +54.0%
MA MASTERCARD INCORPORATED 0.7%
Value $5.199M Shares 51,081 Share Price $101.78 * Est. Cost/Share $70.11 Unrealized @ Report Date +37.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $5.187M Shares 45,772 Share Price $113.32 * Est. Cost/Share $57.01 Unrealized @ Report Date +57.9%
— TE CONNECTIVITY LTD 0.7%
Value $5.181M Shares 80,478 Share Price $64.38 Est. Cost/Share $49.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.7%
Value $5.145M Shares 119,959 Share Price $42.89 * Est. Cost/Share $23.40 Unrealized @ Report Date +30.1%
DIS DISNEY WALT CO 0.7%
Value $4.988M Shares 53,720 Share Price $92.85 * Est. Cost/Share $81.39 Unrealized @ Report Date +5.9%
IJK ISHARES TR 0.7%
Value $4.89M Shares 27,987 Share Price $174.72 * Est. Cost/Share $35.80 Unrealized @ Report Date +22.0%
— COACH INC 0.7%
Value $4.882M Shares 133,523 Share Price $36.56 Est. Cost/Share $34.90 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.7%
Value $4.848M Shares 49,920 Share Price $97.12 * Est. Cost/Share $34.41 Unrealized @ Report Date +104.9%
MMM 3M CO 0.6%
Value $4.652M Shares 26,398 Share Price $176.23 * Est. Cost/Share $62.33 Unrealized @ Report Date +73.4%
— SPECTRA ENERGY CORP 0.6%
Value $4.586M Shares 107,285 Share Price $42.75 Est. Cost/Share $30.69 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.6%
Value $4.561M Shares 61,962 Share Price $73.61 Est. Cost/Share $42.68 Unrealized @ Report Date +72.5%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $4.503M Shares 36,619 Share Price $122.97 * Est. Cost/Share $59.39 Unrealized @ Report Date +62.4%
TGT TARGET CORP 0.6%
Value $4.462M Shares 64,971 Share Price $68.68 * Est. Cost/Share $44.30 Unrealized @ Report Date +18.0%
CTRA CABOT OIL & GAS CORP 0.6%
Value $4.417M Shares 171,195 Share Price $25.80 * Est. Cost/Share $16.74 Unrealized @ Report Date +12.3%
— UMPQUA HLDGS CORP 0.6%
Value $4.382M Shares 291,138 Share Price $15.05 Est. Cost/Share $16.78 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $4.367M Shares 46,355 Share Price $94.21 * Est. Cost/Share $50.47 Unrealized @ Report Date +27.0%
GNTX GENTEX CORP 0.6%
Value $4.349M Shares 247,686 Share Price $17.56 Est. Cost/Share $16.52 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $4.348M Shares 244,572 Share Price $17.78 * Est. Cost/Share $14.51 Unrealized @ Report Date +19.6%
— PRICELINE GRP INC 0.6%
Value $4.331M Shares 2,943 Share Price $1471.63 Est. Cost/Share $1162.12 Unrealized @ Report Date —
KEY KEYCORP NEW 0.6%
Value $4.302M Shares 353,517 Share Price $12.17 * Est. Cost/Share $8.09 Unrealized @ Report Date +1.9%
META FACEBOOK INC 0.6%
Value $4.249M Shares 33,123 Share Price $128.28 Est. Cost/Share $88.08 Unrealized @ Report Date +44.6%
— HILLENBRAND INC 0.6%
Value $4.216M Shares 133,247 Share Price $31.64 Est. Cost/Share $25.43 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.6%
Value $4.147M Shares 40,818 Share Price $101.60 Est. Cost/Share $100.39 Unrealized @ Report Date —
LOW LOWES COS INC 0.6%
Value $4.14M Shares 57,336 Share Price $72.21 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.0%
PPL PPL CORP 0.5%
Value $4.073M Shares 117,826 Share Price $34.57 * Est. Cost/Share $17.06 Unrealized @ Report Date +34.2%
ETN EATON CORP PLC 0.5%
Value $4.063M Shares 61,833 Share Price $65.71 * Est. Cost/Share $46.19 Unrealized @ Report Date +16.7%
CSX CSX CORP 0.5%
Value $4.035M Shares 132,304 Share Price $30.50 * Est. Cost/Share $7.74 Unrealized @ Report Date +15.6%
SYY SYSCO CORP 0.5%
Value $4.033M Shares 82,291 Share Price $49.01 * Est. Cost/Share $24.90 Unrealized @ Report Date +54.3%
— MONSANTO CO NEW 0.5%
Value $3.962M Shares 38,772 Share Price $102.19 Est. Cost/Share $93.60 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.5%
Value $3.958M Shares 160,166 Share Price $24.71 * Est. Cost/Share $17.13 Unrealized @ Report Date +1.2%
V VISA INC 0.5%
Value $3.927M Shares 47,482 Share Price $82.71 * Est. Cost/Share $55.92 Unrealized @ Report Date +38.6%
— VECTREN CORP 0.5%
Value $3.89M Shares 77,483 Share Price $50.20 Est. Cost/Share $36.91 Unrealized @ Report Date —
IP INTL PAPER CO 0.5%
Value $3.824M Shares 79,690 Share Price $47.99 * Est. Cost/Share $26.07 Unrealized @ Report Date +17.1%
— CELGENE CORP 0.5%
Value $3.823M Shares 36,573 Share Price $104.53 Est. Cost/Share $101.27 Unrealized @ Report Date —
PII POLARIS INDS INC 0.5%
Value $3.795M Shares 49,005 Share Price $77.44 Est. Cost/Share $95.58 Unrealized @ Report Date -19.0%
WDC WESTERN DIGITAL CORP 0.5%
Value $3.776M Shares 64,574 Share Price $58.48 * Est. Cost/Share $30.76 Unrealized @ Report Date +27.3%
WSM WILLIAMS SONOMA INC 0.5%
Value $3.732M Shares 73,061 Share Price $51.08 * Est. Cost/Share $21.78 Unrealized @ Report Date -6.0%
— CHEMTURA CORP 0.5%
Value $3.721M Shares 113,407 Share Price $32.81 Est. Cost/Share $26.59 Unrealized @ Report Date —
— TIME WARNER INC 0.5%
Value $3.719M Shares 46,711 Share Price $79.62 Est. Cost/Share $70.68 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.5%
Value $3.599M Shares 156,295 Share Price $23.03 * Est. Cost/Share $14.91 Unrealized @ Report Date +29.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $3.546M Shares 55,370 Share Price $64.04 * Est. Cost/Share $62.50 Unrealized @ Report Date -10.2%
— AETNA INC NEW 0.5%
Value $3.529M Shares 30,564 Share Price $115.46 Est. Cost/Share $97.11 Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $3.485M Shares 88,730 Share Price $39.28 * Est. Cost/Share $30.15 Unrealized @ Report Date +13.3%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.477M Shares 52,279 Share Price $66.51 * Est. Cost/Share $50.88 Unrealized @ Report Date -6.8%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $3.473M Shares 68,270 Share Price $50.87 * Est. Cost/Share $34.11 Unrealized @ Report Date +28.8%
— BROADCOM LTD 0.5%
Value $3.464M Shares 20,081 Share Price $172.50 Est. Cost/Share $155.62 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.5%
Value $3.387M Shares 215,710 Share Price $15.70 Est. Cost/Share $17.29 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $3.291M Shares 49,424 Share Price $66.59 * Est. Cost/Share $43.74 Unrealized @ Report Date +18.7%
— SHIRE PLC 0.4%
Value $3.286M Shares 16,953 Share Price $193.83 Est. Cost/Share $184.08 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $3.254M Shares 56,013 Share Price $58.09 * Est. Cost/Share $37.24 Unrealized @ Report Date +16.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.248M Shares 42,664 Share Price $76.13 * Est. Cost/Share $62.80 Unrealized @ Report Date -0.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $3.179M Shares 74,242 Share Price $42.82 * Est. Cost/Share $29.68 Unrealized @ Report Date +18.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.171M Shares 20,794 Share Price $152.50 * Est. Cost/Share $84.19 Unrealized @ Report Date +53.7%
THG HANOVER INS GROUP INC 0.4%
Value $3.15M Shares 41,762 Share Price $75.43 * Est. Cost/Share $34.74 Unrealized @ Report Date +66.0%
COP CONOCOPHILLIPS 0.4%
Value $3.112M Shares 71,584 Share Price $43.47 * Est. Cost/Share $31.89 Unrealized @ Report Date +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $3.098M Shares 67,340 Share Price $46.01 Est. Cost/Share $43.31 Unrealized @ Report Date +6.2%
SHY ISHARES TR 0.4%
Value $3.083M Shares 36,259 Share Price $85.03 Est. Cost/Share $84.70 Unrealized @ Report Date +0.4%
GATX GATX CORP 0.4%
Value $3.073M Shares 68,981 Share Price $44.55 * Est. Cost/Share $39.06 Unrealized @ Report Date -6.7%
PPG PPG INDS INC 0.4%
Value $3.035M Shares 29,367 Share Price $103.35 * Est. Cost/Share $84.31 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $3.02M Shares 43,151 Share Price $69.99 * Est. Cost/Share $65.64 Unrealized @ Report Date -5.3%
— HILL ROM HLDGS INC 0.4%
Value $2.979M Shares 48,065 Share Price $61.98 Est. Cost/Share $50.30 Unrealized @ Report Date —
— BB&T CORP 0.4%
Value $2.916M Shares 77,295 Share Price $37.73 Est. Cost/Share $33.12 Unrealized @ Report Date —
MAT MATTEL INC 0.4%
Value $2.906M Shares 95,975 Share Price $30.28 Est. Cost/Share $25.45 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $2.904M Shares 19,778 Share Price $146.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +9.9%
DRI DARDEN RESTAURANTS INC 0.4%
Value $2.87M Shares 46,806 Share Price $61.32 * Est. Cost/Share $47.66 Unrealized @ Report Date -1.1%
CDW CDW CORP 0.4%
Value $2.852M Shares 62,365 Share Price $45.73 * Est. Cost/Share $33.89 Unrealized @ Report Date +20.9%
— ARRIS INTL INC 0.4%
Value $2.827M Shares 99,775 Share Price $28.33 Est. Cost/Share $22.92 Unrealized @ Report Date —
IWS ISHARES TR 0.4%
Value $2.791M Shares 36,355 Share Price $76.77 Est. Cost/Share $59.22 Unrealized @ Report Date +29.6%
DLTR DOLLAR TREE INC 0.4%
Value $2.744M Shares 34,767 Share Price $78.93 Est. Cost/Share $49.83 Unrealized @ Report Date +58.4%
CCJ CAMECO CORP 0.4%
Value $2.691M Shares 314,322 Share Price $8.56 * Est. Cost/Share $9.71 Unrealized @ Report Date -17.7%
SLB SCHLUMBERGER LTD 0.4%
Value $2.687M Shares 34,171 Share Price $78.63 * Est. Cost/Share $56.75 Unrealized @ Report Date +6.4%
BALL BALL CORP 0.4%
Value $2.675M Shares 32,642 Share Price $81.95 * Est. Cost/Share $34.58 Unrealized @ Report Date +7.3%
FDX FEDEX CORP 0.4%
Value $2.633M Shares 15,071 Share Price $174.71 * Est. Cost/Share $145.62 Unrealized @ Report Date +3.4%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $2.614M Shares 48,472 Share Price $53.93 * Est. Cost/Share $44.26 Unrealized @ Report Date -12.5%
— AON PLC 0.3%
Value $2.495M Shares 22,182 Share Price $112.48 Est. Cost/Share $109.25 Unrealized @ Report Date —
IJJ ISHARES TR 0.3%
Value $2.398M Shares 18,031 Share Price $132.99 * Est. Cost/Share $58.71 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.3%
Value $2.395M Shares 44,238 Share Price $54.14 * Est. Cost/Share $46.45 Unrealized @ Report Date -4.3%
MCK MCKESSON CORP 0.3%
Value $2.385M Shares 14,303 Share Price $166.75 * Est. Cost/Share $145.21 Unrealized @ Report Date +6.7%
IVV ISHARES TR 0.3%
Value $2.381M Shares 10,943 Share Price $217.58 Est. Cost/Share $195.55 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $2.335M Shares 32,022 Share Price $72.92 * Est. Cost/Share $56.17 Unrealized @ Report Date +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.3M Shares 48,203 Share Price $47.71 * Est. Cost/Share $57.05 Unrealized @ Report Date -25.9%
DKS DICKS SPORTING GOODS INC 0.3%
Value $2.255M Shares 39,752 Share Price $56.73 * Est. Cost/Share $31.74 Unrealized @ Report Date +37.2%
TAP MOLSON COORS BREWING CO 0.3%
Value $2.212M Shares 20,145 Share Price $109.80 * Est. Cost/Share $36.95 Unrealized @ Report Date +135.2%
IWR ISHARES TR 0.3%
Value $2.124M Shares 12,182 Share Price $174.36 * Est. Cost/Share $31.75 Unrealized @ Report Date +37.2%
LLY LILLY ELI & CO 0.3%
Value $2.041M Shares 25,428 Share Price $80.27 * Est. Cost/Share $46.62 Unrealized @ Report Date +47.9%
NVO NOVO-NORDISK A S 0.3%
Value $2.02M Shares 48,563 Share Price $41.60 Est. Cost/Share $35.89 Unrealized @ Report Date +15.9%
— SKECHERS U S A INC 0.3%
Value $1.912M Shares 83,494 Share Price $22.90 Est. Cost/Share $30.21 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.3%
Value $1.899M Shares 66,634 Share Price $28.50 Est. Cost/Share $26.32 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $1.892M Shares 31,993 Share Price $59.14 Est. Cost/Share $65.40 Unrealized @ Report Date -9.6%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $1.883M Shares 22,433 Share Price $83.94 Est. Cost/Share $76.78 Unrealized @ Report Date +9.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.75M Shares 33,129 Share Price $52.82 Est. Cost/Share $66.34 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $1.627M Shares 14,699 Share Price $110.69 Est. Cost/Share $92.07 Unrealized @ Report Date +20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.562M Shares 20,130 Share Price $77.60 Est. Cost/Share $77.56 Unrealized @ Report Date +0.1%
BLD TOPBUILD CORP 0.2%
Value $1.536M Shares 46,270 Share Price $33.20 Est. Cost/Share $35.21 Unrealized @ Report Date -5.7%
GOOGL ALPHABET INC 0.2%
Value $1.536M Shares 1,910 Share Price $804.19 * Est. Cost/Share $31.95 Unrealized @ Report Date +24.9%
VB VANGUARD INDEX FDS 0.2%
Value $1.53M Shares 12,520 Share Price $122.20 Est. Cost/Share $105.77 Unrealized @ Report Date +15.5%
DEO DIAGEO P L C 0.2%
Value $1.49M Shares 12,843 Share Price $116.02 Est. Cost/Share $108.30 Unrealized @ Report Date +7.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.454M Shares 18,000 Share Price $80.78 * Est. Cost/Share $60.17 Unrealized @ Report Date +0.9%
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value $1.422M Shares 17,421 Share Price $81.63 Est. Cost/Share $77.72 Unrealized @ Report Date +5.0%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.414M Shares 39,735 Share Price $35.59 Est. Cost/Share $37.98 Unrealized @ Report Date -6.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.314M Shares 18,603 Share Price $70.63 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.3%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.281M Shares 15,851 Share Price $80.82 Est. Cost/Share $80.19 Unrealized @ Report Date +0.8%
EA ELECTRONIC ARTS INC 0.1%
Value $1.084M Shares 12,691 Share Price $85.41 * Est. Cost/Share $77.78 Unrealized @ Report Date +6.8%
— GENERAL ELECTRIC CO 0.1%
Value $993K Shares 33,534 Share Price $29.61 Est. Cost/Share $23.40 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $909K Shares 8,162 Share Price $111.37 Est. Cost/Share $89.60 Unrealized @ Report Date +24.3%
IJS ISHARES TR 0.1%
Value $774K Shares 6,202 Share Price $124.80 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.3%
CINF CINCINNATI FINL CORP 0.1%
Value $748K Shares 9,923 Share Price $75.38 * Est. Cost/Share $38.93 Unrealized @ Report Date +51.3%
IWF ISHARES TR 0.1%
Value $742K Shares 7,124 Share Price $104.15 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.2%
MCD MCDONALDS CORP 0.1%
Value $730K Shares 6,330 Share Price $115.32 * Est. Cost/Share $69.58 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 0.1%
Value $670K Shares 800 Share Price $837.50 * Est. Cost/Share $31.52 Unrealized @ Report Date +32.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $647K Shares 6,663 Share Price $97.10 * Est. Cost/Share $58.66 Unrealized @ Report Date +37.0%
— RED HAT INC 0.1%
Value $643K Shares 7,957 Share Price $80.81 Est. Cost/Share $74.48 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $632K Shares 5,088 Share Price $124.21 Est. Cost/Share $108.39 Unrealized @ Report Date +14.6%
BP BP PLC 0.1%
Value $596K Shares 16,948 Share Price $35.17 Est. Cost/Share $42.32 Unrealized @ Report Date -16.9%
— TORCHMARK CORP 0.1%
Value $583K Shares 9,122 Share Price $63.91 Est. Cost/Share $59.02 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $557K Shares 26,047 Share Price $21.38 Est. Cost/Share $20.96 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $534K Shares 12,617 Share Price $42.32 * Est. Cost/Share $27.24 Unrealized @ Report Date +16.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $496K Shares 25,677 Share Price $19.32 Est. Cost/Share $19.44 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $491K Shares 6,803 Share Price $72.17 Est. Cost/Share $46.55 Unrealized @ Report Date +54.9%
YUM YUM BRANDS INC 0.1%
Value $491K Shares 5,406 Share Price $90.83 * Est. Cost/Share $38.51 Unrealized @ Report Date +43.1%
INTC INTEL CORP 0.1%
Value $457K Shares 12,110 Share Price $37.74 * Est. Cost/Share $21.41 Unrealized @ Report Date +42.8%
AAXJ ISHARES TR 0.1%
Value $410K Shares 6,770 Share Price $60.56 Est. Cost/Share $59.14 Unrealized @ Report Date +2.3%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $408K Shares 4,652 Share Price $87.70 Est. Cost/Share $85.56 Unrealized @ Report Date +2.5%
WM WASTE MGMT INC DEL 0.1%
Value $408K Shares 6,395 Share Price $63.80 * Est. Cost/Share $31.40 Unrealized @ Report Date +72.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $402K Shares 4,134 Share Price $97.24 * Est. Cost/Share $48.73 Unrealized @ Report Date +25.2%
EMR EMERSON ELEC CO 0.1%
Value $378K Shares 6,932 Share Price $54.53 * Est. Cost/Share $40.54 Unrealized @ Report Date +6.5%
XEL XCEL ENERGY INC 0.1%
Value $378K Shares 9,200 Share Price $41.09 * Est. Cost/Share $26.01 Unrealized @ Report Date +19.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $374K Shares 4,676 Share Price $79.98 * Est. Cost/Share $28.28 Unrealized @ Report Date +41.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $373K Shares 7,800 Share Price $47.82 * Est. Cost/Share $15.20 Unrealized @ Report Date +57.1%
WFC WELLS FARGO & CO NEW 0.0%
Value $357K Shares 8,068 Share Price $44.25 * Est. Cost/Share $26.41 Unrealized @ Report Date +29.4%
UNP UNION PAC CORP 0.0%
Value $349K Shares 3,582 Share Price $97.43 * Est. Cost/Share $62.66 Unrealized @ Report Date +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $339K Shares 3,842 Share Price $88.24 * Est. Cost/Share $50.18 Unrealized @ Report Date +44.4%
AGZ ISHARES TR 0.0%
Value $337K Shares 2,914 Share Price $115.65 Est. Cost/Share $113.93 Unrealized @ Report Date +1.5%
BAX BAXTER INTL INC 0.0%
Value $331K Shares 6,955 Share Price $47.59 * Est. Cost/Share $30.36 Unrealized @ Report Date +34.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 5,901 Share Price $53.21 Est. Cost/Share $39.41 Unrealized @ Report Date +35.0%
IWP ISHARES TR 0.0%
Value $299K Shares 3,073 Share Price $97.30 * Est. Cost/Share $35.99 Unrealized @ Report Date +35.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $288K Shares 2,281 Share Price $126.26 * Est. Cost/Share $59.36 Unrealized @ Report Date +54.4%
O REALTY INCOME CORP 0.0%
Value $287K Shares 4,293 Share Price $66.85 * Est. Cost/Share $30.38 Unrealized @ Report Date +37.8%
CMI CUMMINS INC 0.0%
Value $284K Shares 2,220 Share Price $127.93 * Est. Cost/Share $75.80 Unrealized @ Report Date +32.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 4,865 Share Price $58.38 Est. Cost/Share $42.12 Unrealized @ Report Date +38.6%
INTU INTUIT 0.0%
Value $280K Shares 2,546 Share Price $109.98 * Est. Cost/Share $55.80 Unrealized @ Report Date +83.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $275K Shares 7,300 Share Price $37.67 Est. Cost/Share $43.18 Unrealized @ Report Date -12.9%
AMGN AMGEN INC 0.0%
Value $267K Shares 1,599 Share Price $166.98 * Est. Cost/Share $114.00 Unrealized @ Report Date +10.8%
MO ALTRIA GROUP INC 0.0%
Value $250K Shares 3,949 Share Price $63.31 * Est. Cost/Share $29.66 Unrealized @ Report Date +12.3%
VGT VANGUARD WORLD FDS 0.0%
Value $247K Shares 2,052 Share Price $120.37 * Est. Cost/Share $9.31 Unrealized @ Report Date +61.7%
ABT ABBOTT LABS 0.0%
Value $240K Shares 5,672 Share Price $42.31 * Est. Cost/Share $29.35 Unrealized @ Report Date +21.6%
HD HOME DEPOT INC 0.0%
Value $230K Shares 1,787 Share Price $128.71 * Est. Cost/Share $53.36 Unrealized @ Report Date +93.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $227K Shares 10,447 Share Price $21.73 Est. Cost/Share $20.92 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $216K Shares 3,100 Share Price $69.68 * Est. Cost/Share $49.69 Unrealized @ Report Date +7.1%
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $56,000 Shares 12,400 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —