Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $802M (100.0% shares, 0.0% debt)

Holdings (195)

ACWX ISHARES TR 4.4%
Value $34.97M Shares 801,776 Share Price $43.62 Est. Cost/Share $41.22 Unrealized @ Report Date +5.8%
DBEF DBX ETF TR 2.7%
Value $21.72M Shares 734,111 Share Price $29.59 Est. Cost/Share $27.17 Unrealized @ Report Date +8.9%
AAPL APPLE INC 2.0%
Value $15.73M Shares 109,489 Share Price $143.66 * Est. Cost/Share $20.64 Unrealized @ Report Date +61.1%
CWB SPDR SERIES TRUST 1.9%
Value $15.04M Shares 312,718 Share Price $48.10 Est. Cost/Share $43.50 Unrealized @ Report Date +10.6%
IJR ISHARES TR 1.8%
Value $14.53M Shares 210,130 Share Price $69.16 Est. Cost/Share $60.71 Unrealized @ Report Date +13.9%
SPY SPDR S&P 500 ETF TR 1.8%
Value $14.33M Shares 60,783 Share Price $235.74 Est. Cost/Share $185.59 Unrealized @ Report Date +27.0%
IJH ISHARES TR 1.7%
Value $13.88M Shares 81,066 Share Price $171.22 * Est. Cost/Share $26.29 Unrealized @ Report Date +30.2%
IWD ISHARES TR 1.5%
Value $12.03M Shares 104,663 Share Price $114.94 Est. Cost/Share $103.16 Unrealized @ Report Date +11.4%
PFG PRINCIPAL FINL GROUP INC 1.5%
Value $11.73M Shares 185,857 Share Price $63.11 * Est. Cost/Share $24.60 Unrealized @ Report Date +84.2%
T AT&T INC 1.4%
Value $11.37M Shares 273,624 Share Price $41.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +42.0%
OHI OMEGA HEALTHCARE INVS INC 1.4%
Value $11.1M Shares 336,493 Share Price $32.99 Est. Cost/Share $32.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.4%
Value $11.05M Shares 192,799 Share Price $57.34 * Est. Cost/Share $43.34 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 1.3%
Value $10.78M Shares 100,418 Share Price $107.37 * Est. Cost/Share $67.22 Unrealized @ Report Date +9.8%
BA BOEING CO 1.3%
Value $10.68M Shares 60,411 Share Price $176.86 * Est. Cost/Share $84.75 Unrealized @ Report Date +95.1%
XOM EXXON MOBIL CORP 1.3%
Value $10.41M Shares 126,936 Share Price $82.01 * Est. Cost/Share $54.37 Unrealized @ Report Date +1.7%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $10.4M Shares 59,733 Share Price $174.14 * Est. Cost/Share $100.70 Unrealized @ Report Date +13.1%
PHM PULTE GROUP INC 1.3%
Value $10.34M Shares 439,028 Share Price $23.55 * Est. Cost/Share $16.63 Unrealized @ Report Date +28.3%
MRK MERCK & CO INC 1.3%
Value $10.1M Shares 158,977 Share Price $63.54 * Est. Cost/Share $32.20 Unrealized @ Report Date +43.7%
PRU PRUDENTIAL FINL INC 1.2%
Value $9.725M Shares 91,156 Share Price $106.69 * Est. Cost/Share $44.78 Unrealized @ Report Date +58.9%
KEY KEYCORP NEW 1.2%
Value $9.273M Shares 521,525 Share Price $17.78 * Est. Cost/Share $9.31 Unrealized @ Report Date +30.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $9.123M Shares 73,250 Share Price $124.55 * Est. Cost/Share $59.84 Unrealized @ Report Date +63.3%
— ALLERGAN PLC 1.1%
Value $8.938M Shares 37,410 Share Price $238.92 Est. Cost/Share $268.79 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 1.1%
Value $8.889M Shares 73,927 Share Price $120.24 * Est. Cost/Share $57.92 Unrealized @ Report Date +54.8%
LMT LOCKHEED MARTIN CORP 1.1%
Value $8.862M Shares 33,117 Share Price $267.60 * Est. Cost/Share $114.58 Unrealized @ Report Date +85.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $8.797M Shares 97,909 Share Price $89.85 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $7.907M Shares 162,203 Share Price $48.75 * Est. Cost/Share $27.95 Unrealized @ Report Date +9.3%
TIP ISHARES TR 0.9%
Value $7.555M Shares 65,899 Share Price $114.65 Est. Cost/Share $112.96 Unrealized @ Report Date +1.5%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $7.393M Shares 60,542 Share Price $122.11 * Est. Cost/Share $92.08 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINL 0.9%
Value $7.256M Shares 211,532 Share Price $34.30 * Est. Cost/Share $21.46 Unrealized @ Report Date +29.2%
MSFT MICROSOFT CORP 0.9%
Value $7.088M Shares 107,620 Share Price $65.86 * Est. Cost/Share $25.50 Unrealized @ Report Date +133.8%
TRV TRAVELERS COMPANIES INC 0.9%
Value $6.83M Shares 56,659 Share Price $120.55 * Est. Cost/Share $67.50 Unrealized @ Report Date +47.5%
PFE PFIZER INC 0.8%
Value $6.813M Shares 199,160 Share Price $34.21 * Est. Cost/Share $16.74 Unrealized @ Report Date +32.1%
WMT WAL-MART STORES INC 0.8%
Value $6.674M Shares 92,597 Share Price $72.08 * Est. Cost/Share $18.68 Unrealized @ Report Date +11.1%
HON HONEYWELL INTL INC 0.8%
Value $6.498M Shares 52,040 Share Price $124.87 * Est. Cost/Share $71.22 Unrealized @ Report Date +32.2%
— COACH INC 0.8%
Value $6.414M Shares 155,195 Share Price $41.33 Est. Cost/Share $35.03 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.8%
Value $6.409M Shares 185,499 Share Price $34.55 * Est. Cost/Share $17.75 Unrealized @ Report Date +37.7%
USB US BANCORP DEL 0.8%
Value $6.288M Shares 122,093 Share Price $51.50 * Est. Cost/Share $23.56 Unrealized @ Report Date +56.8%
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $6.277M Shares 75,584 Share Price $83.05 Est. Cost/Share $76.79 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.8%
Value $6.202M Shares 83,193 Share Price $74.55 Est. Cost/Share $49.86 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.8%
Value $6.147M Shares 145,943 Share Price $42.12 * Est. Cost/Share $34.42 Unrealized @ Report Date +0.3%
CTRA CABOT OIL & GAS CORP 0.7%
Value $5.998M Shares 250,868 Share Price $23.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +5.0%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $5.991M Shares 133,258 Share Price $44.96 Est. Cost/Share $30.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.7%
Value $5.912M Shares 87,040 Share Price $67.92 * Est. Cost/Share $44.29 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP 0.7%
Value $5.85M Shares 74,521 Share Price $78.50 * Est. Cost/Share $43.53 Unrealized @ Report Date +37.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.774M Shares 18,480 Share Price $312.45 Est. Cost/Share $216.58 Unrealized @ Report Date +44.3%
CSCO CISCO SYS INC 0.7%
Value $5.694M Shares 168,459 Share Price $33.80 * Est. Cost/Share $15.64 Unrealized @ Report Date +64.8%
PEP PEPSICO INC 0.7%
Value $5.572M Shares 49,814 Share Price $111.86 * Est. Cost/Share $53.80 Unrealized @ Report Date +59.4%
ABBV ABBVIE INC 0.7%
Value $5.501M Shares 84,423 Share Price $65.16 * Est. Cost/Share $29.41 Unrealized @ Report Date +53.4%
GNTX GENTEX CORP 0.7%
Value $5.423M Shares 254,254 Share Price $21.33 Est. Cost/Share $16.56 Unrealized @ Report Date +28.8%
— UNITED TECHNOLOGIES CORP 0.7%
Value $5.409M Shares 48,204 Share Price $112.21 Est. Cost/Share $101.78 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.7%
Value $5.366M Shares 50,434 Share Price $106.40 * Est. Cost/Share $35.12 Unrealized @ Report Date +124.0%
BLD TOPBUILD CORP 0.7%
Value $5.246M Shares 111,622 Share Price $47.00 Est. Cost/Share $37.67 Unrealized @ Report Date +24.8%
IJK ISHARES TR 0.6%
Value $5.175M Shares 27,106 Share Price $190.92 * Est. Cost/Share $35.80 Unrealized @ Report Date +33.3%
— UMPQUA HLDGS CORP 0.6%
Value $5.16M Shares 290,883 Share Price $17.74 Est. Cost/Share $16.78 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $5.147M Shares 30,881 Share Price $166.67 Est. Cost/Share $110.27 Unrealized @ Report Date +51.2%
MMM 3M CO 0.6%
Value $5.054M Shares 26,413 Share Price $191.35 * Est. Cost/Share $62.98 Unrealized @ Report Date +88.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $5.034M Shares 63,639 Share Price $79.10 * Est. Cost/Share $62.31 Unrealized @ Report Date +12.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $5.02M Shares 88,790 Share Price $56.54 * Est. Cost/Share $36.47 Unrealized @ Report Date +35.8%
— HANESBRANDS INC 0.6%
Value $4.937M Shares 237,823 Share Price $20.76 Est. Cost/Share $31.33 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.6%
Value $4.881M Shares 36,738 Share Price $132.86 * Est. Cost/Share $59.39 Unrealized @ Report Date +77.1%
ETN EATON CORP PLC 0.6%
Value $4.8M Shares 64,734 Share Price $74.15 * Est. Cost/Share $46.60 Unrealized @ Report Date +32.9%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value $4.772M Shares 191,123 Share Price $24.97 * Est. Cost/Share $15.69 Unrealized @ Report Date +34.3%
— AETNA INC NEW 0.6%
Value $4.764M Shares 37,351 Share Price $127.55 Est. Cost/Share $102.04 Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.6%
Value $4.728M Shares 175,958 Share Price $26.87 Est. Cost/Share $25.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.6%
Value $4.667M Shares 56,552 Share Price $82.53 * Est. Cost/Share $32.39 Unrealized @ Report Date +73.0%
PPL PPL CORP 0.6%
Value $4.628M Shares 123,771 Share Price $37.39 * Est. Cost/Share $17.34 Unrealized @ Report Date +46.0%
— VECTREN CORP 0.6%
Value $4.621M Shares 78,835 Share Price $58.62 Est. Cost/Share $37.12 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.6%
Value $4.61M Shares 92,449 Share Price $49.87 * Est. Cost/Share $32.57 Unrealized @ Report Date +16.1%
ENB ENBRIDGE INC 0.6%
Value $4.602M Shares 109,990 Share Price $41.84 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
— MONSANTO CO NEW 0.6%
Value $4.578M Shares 40,441 Share Price $113.20 Est. Cost/Share $94.17 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $4.557M Shares 5,493 Share Price $829.60 * Est. Cost/Share $30.60 Unrealized @ Report Date +34.6%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $4.524M Shares 94,121 Share Price $48.07 * Est. Cost/Share $31.44 Unrealized @ Report Date +26.4%
ORCL ORACLE CORP 0.6%
Value $4.518M Shares 101,267 Share Price $44.61 * Est. Cost/Share $30.71 Unrealized @ Report Date +27.3%
SYY SYSCO CORP 0.5%
Value $4.383M Shares 84,416 Share Price $51.92 * Est. Cost/Share $25.25 Unrealized @ Report Date +63.1%
DIS DISNEY WALT CO 0.5%
Value $4.373M Shares 38,568 Share Price $113.38 * Est. Cost/Share $81.39 Unrealized @ Report Date +30.3%
GATX GATX CORP 0.5%
Value $4.293M Shares 70,418 Share Price $60.96 * Est. Cost/Share $39.12 Unrealized @ Report Date +29.2%
PII POLARIS INDS INC 0.5%
Value $4.279M Shares 51,059 Share Price $83.81 Est. Cost/Share $95.07 Unrealized @ Report Date -11.9%
— STERICYCLE INC 0.5%
Value $4.263M Shares 51,425 Share Price $82.90 Est. Cost/Share $79.91 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.5%
Value $4.241M Shares 87,159 Share Price $48.66 * Est. Cost/Share $36.17 Unrealized @ Report Date +3.9%
CCJ CAMECO CORP 0.5%
Value $4.19M Shares 378,501 Share Price $11.07 * Est. Cost/Share $9.48 Unrealized @ Report Date +10.6%
DRI DARDEN RESTAURANTS INC 0.5%
Value $4.115M Shares 49,180 Share Price $83.67 * Est. Cost/Share $48.01 Unrealized @ Report Date +36.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.1M Shares 75,402 Share Price $54.38 * Est. Cost/Share $42.27 Unrealized @ Report Date -6.3%
WSM WILLIAMS SONOMA INC 0.5%
Value $4.069M Shares 75,886 Share Price $53.62 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.5%
— ROYAL DUTCH SHELL PLC 0.5%
Value $4.061M Shares 72,739 Share Price $55.83 Est. Cost/Share $61.75 Unrealized @ Report Date —
IP INTL PAPER CO 0.5%
Value $4.023M Shares 79,233 Share Price $50.77 * Est. Cost/Share $26.13 Unrealized @ Report Date +26.0%
DEO DIAGEO P L C 0.5%
Value $3.964M Shares 34,299 Share Price $115.57 Est. Cost/Share $106.64 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $3.916M Shares 32,217 Share Price $121.55 * Est. Cost/Share $57.01 Unrealized @ Report Date +70.3%
THG HANOVER INS GROUP INC 0.5%
Value $3.872M Shares 42,989 Share Price $90.07 * Est. Cost/Share $35.41 Unrealized @ Report Date +96.7%
— SHIRE PLC 0.5%
Value $3.865M Shares 22,183 Share Price $174.23 Est. Cost/Share $181.09 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.5%
Value $3.825M Shares 132,354 Share Price $28.90 * Est. Cost/Share $14.51 Unrealized @ Report Date +94.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $3.806M Shares 43,332 Share Price $87.83 * Est. Cost/Share $43.74 Unrealized @ Report Date +58.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.746M Shares 54,974 Share Price $68.14 * Est. Cost/Share $50.88 Unrealized @ Report Date -3.0%
SHY ISHARES TR 0.5%
Value $3.669M Shares 43,406 Share Price $84.53 Est. Cost/Share $84.67 Unrealized @ Report Date -0.2%
LOW LOWES COS INC 0.5%
Value $3.664M Shares 44,565 Share Price $82.22 * Est. Cost/Share $59.62 Unrealized @ Report Date +17.2%
TGT TARGET CORP 0.5%
Value $3.657M Shares 66,268 Share Price $55.19 * Est. Cost/Share $44.53 Unrealized @ Report Date -4.0%
— BROADCOM LTD 0.4%
Value $3.363M Shares 15,358 Share Price $218.97 Est. Cost/Share $155.62 Unrealized @ Report Date —
— CELGENE CORP 0.4%
Value $3.341M Shares 26,854 Share Price $124.41 Est. Cost/Share $101.27 Unrealized @ Report Date —
V VISA INC 0.4%
Value $3.219M Shares 36,223 Share Price $88.87 * Est. Cost/Share $55.92 Unrealized @ Report Date +49.6%
IVV ISHARES TR 0.4%
Value $3.182M Shares 13,410 Share Price $237.29 Est. Cost/Share $202.31 Unrealized @ Report Date +17.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $3.131M Shares 31,955 Share Price $97.98 * Est. Cost/Share $62.80 Unrealized @ Report Date +29.2%
— BB&T CORP 0.4%
Value $3.12M Shares 69,805 Share Price $44.70 Est. Cost/Share $33.12 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.006M Shares 18,328 Share Price $164.01 * Est. Cost/Share $142.11 Unrealized @ Report Date +0.4%
MA MASTERCARD INCORPORATED 0.4%
Value $2.958M Shares 26,303 Share Price $112.46 * Est. Cost/Share $70.11 Unrealized @ Report Date +52.6%
ADBE ADOBE SYS INC 0.4%
Value $2.933M Shares 22,540 Share Price $130.12 Est. Cost/Share $117.37 Unrealized @ Report Date +10.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $2.765M Shares 45,433 Share Price $60.86 * Est. Cost/Share $37.24 Unrealized @ Report Date +22.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.695M Shares 16,074 Share Price $167.66 * Est. Cost/Share $84.19 Unrealized @ Report Date +70.0%
— PRICELINE GRP INC 0.3%
Value $2.695M Shares 1,514 Share Price $1780.05 Est. Cost/Share $1162.12 Unrealized @ Report Date —
IJJ ISHARES TR 0.3%
Value $2.67M Shares 17,985 Share Price $148.46 * Est. Cost/Share $59.68 Unrealized @ Report Date +24.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.588M Shares 25,206 Share Price $102.67 Est. Cost/Share $79.11 Unrealized @ Report Date +29.8%
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $2.553M Shares 15,572 Share Price $163.95 * Est. Cost/Share $149.80 Unrealized @ Report Date +6.1%
— HILL ROM HLDGS INC 0.3%
Value $2.515M Shares 35,627 Share Price $70.59 Est. Cost/Share $50.30 Unrealized @ Report Date —
IWS ISHARES TR 0.3%
Value $2.511M Shares 30,251 Share Price $83.01 Est. Cost/Share $59.22 Unrealized @ Report Date +40.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $2.498M Shares 18,467 Share Price $135.27 * Est. Cost/Share $113.13 Unrealized @ Report Date -3.4%
— HILLENBRAND INC 0.3%
Value $2.431M Shares 67,814 Share Price $35.85 Est. Cost/Share $25.70 Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $2.395M Shares 51,441 Share Price $46.56 * Est. Cost/Share $7.79 Unrealized @ Report Date +76.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $2.388M Shares 40,115 Share Price $59.53 * Est. Cost/Share $57.05 Unrealized @ Report Date -7.5%
SLB SCHLUMBERGER LTD 0.3%
Value $2.295M Shares 29,391 Share Price $78.09 * Est. Cost/Share $56.75 Unrealized @ Report Date +6.9%
KR KROGER CO 0.3%
Value $2.227M Shares 75,525 Share Price $29.49 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.5%
— TAILORED BRANDS INC 0.3%
Value $2.221M Shares 148,663 Share Price $14.94 Est. Cost/Share $18.23 Unrealized @ Report Date —
BALL BALL CORP 0.3%
Value $2.188M Shares 29,463 Share Price $74.26 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.2%
META FACEBOOK INC 0.3%
Value $2.183M Shares 15,366 Share Price $142.07 Est. Cost/Share $88.08 Unrealized @ Report Date +60.2%
FDX FEDEX CORP 0.3%
Value $2.166M Shares 11,099 Share Price $195.15 * Est. Cost/Share $145.62 Unrealized @ Report Date +16.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.109M Shares 23,825 Share Price $88.52 * Est. Cost/Share $60.09 Unrealized @ Report Date +11.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $2.105M Shares 30,182 Share Price $69.74 * Est. Cost/Share $65.64 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC 0.3%
Value $2.076M Shares 26,453 Share Price $78.48 Est. Cost/Share $49.83 Unrealized @ Report Date +57.4%
— AON PLC 0.3%
Value $2.048M Shares 17,255 Share Price $118.69 Est. Cost/Share $109.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $2.029M Shares 34,748 Share Price $58.39 * Est. Cost/Share $46.45 Unrealized @ Report Date +4.1%
IWR ISHARES TR 0.2%
Value $1.987M Shares 10,618 Share Price $187.14 * Est. Cost/Share $31.75 Unrealized @ Report Date +47.4%
LLY LILLY ELI & CO 0.2%
Value $1.954M Shares 23,230 Share Price $84.12 * Est. Cost/Share $46.62 Unrealized @ Report Date +57.1%
EFA ISHARES TR 0.2%
Value $1.942M Shares 31,175 Share Price $62.29 Est. Cost/Share $64.64 Unrealized @ Report Date -3.6%
— ARRIS INTL INC 0.2%
Value $1.904M Shares 71,997 Share Price $26.45 Est. Cost/Share $22.92 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.872M Shares 50,334 Share Price $37.19 Est. Cost/Share $37.88 Unrealized @ Report Date -1.8%
EA ELECTRONIC ARTS INC 0.2%
Value $1.829M Shares 20,434 Share Price $89.51 * Est. Cost/Share $80.71 Unrealized @ Report Date +7.8%
VBR VANGUARD INDEX FDS 0.2%
Value $1.774M Shares 14,437 Share Price $122.88 Est. Cost/Share $92.86 Unrealized @ Report Date +32.3%
VB VANGUARD INDEX FDS 0.2%
Value $1.694M Shares 12,708 Share Price $133.30 Est. Cost/Share $106.52 Unrealized @ Report Date +25.1%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.538M Shares 19,290 Share Price $79.73 Est. Cost/Share $80.13 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.486M Shares 23,447 Share Price $63.38 * Est. Cost/Share $56.17 Unrealized @ Report Date -10.9%
MCK MCKESSON CORP 0.2%
Value $1.439M Shares 9,704 Share Price $148.29 * Est. Cost/Share $145.21 Unrealized @ Report Date -4.7%
— SKECHERS U S A INC 0.2%
Value $1.412M Shares 51,436 Share Price $27.45 Est. Cost/Share $30.21 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $1.387M Shares 1,636 Share Price $847.80 * Est. Cost/Share $31.95 Unrealized @ Report Date +31.7%
— LUXOFT HLDG INC 0.2%
Value $1.355M Shares 21,655 Share Price $62.57 Est. Cost/Share $62.57 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $1.321M Shares 18,905 Share Price $69.88 * Est. Cost/Share $33.18 Unrealized @ Report Date +5.3%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value $1.109M Shares 13,921 Share Price $79.66 Est. Cost/Share $77.72 Unrealized @ Report Date +2.5%
VTI VANGUARD INDEX FDS 0.1%
Value $990K Shares 8,161 Share Price $121.31 Est. Cost/Share $90.32 Unrealized @ Report Date +34.3%
— GENERAL ELECTRIC CO 0.1%
Value $924K Shares 30,998 Share Price $29.81 Est. Cost/Share $23.40 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $811K Shares 7,124 Share Price $113.84 * Est. Cost/Share $24.77 Unrealized @ Report Date +14.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $717K Shares 6,401 Share Price $112.01 * Est. Cost/Share $58.66 Unrealized @ Report Date +59.9%
CINF CINCINNATI FINL CORP 0.1%
Value $701K Shares 9,698 Share Price $72.28 * Est. Cost/Share $38.93 Unrealized @ Report Date +46.9%
IJS ISHARES TR 0.1%
Value $698K Shares 5,034 Share Price $138.66 * Est. Cost/Share $56.07 Unrealized @ Report Date +23.6%
EFV ISHARES TR 0.1%
Value $685K Shares 13,625 Share Price $50.28 Est. Cost/Share $49.15 Unrealized @ Report Date +2.3%
MCD MCDONALDS CORP 0.1%
Value $644K Shares 4,970 Share Price $129.58 * Est. Cost/Share $69.58 Unrealized @ Report Date +51.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $633K Shares 26,657 Share Price $23.75 Est. Cost/Share $19.53 Unrealized @ Report Date +21.5%
IWM ISHARES TR 0.1%
Value $598K Shares 4,353 Share Price $137.38 Est. Cost/Share $108.39 Unrealized @ Report Date +26.8%
BP BP PLC 0.1%
Value $576K Shares 16,673 Share Price $34.55 Est. Cost/Share $42.32 Unrealized @ Report Date -18.4%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $568K Shares 26,747 Share Price $21.24 Est. Cost/Share $20.96 Unrealized @ Report Date —
— TORCHMARK CORP 0.1%
Value $509K Shares 6,602 Share Price $77.10 Est. Cost/Share $59.02 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $481K Shares 6,462 Share Price $74.44 Est. Cost/Share $46.55 Unrealized @ Report Date +59.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $434K Shares 4,239 Share Price $102.38 * Est. Cost/Share $52.60 Unrealized @ Report Date +61.7%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $430K Shares 5,142 Share Price $83.63 Est. Cost/Share $85.39 Unrealized @ Report Date -2.1%
AAXJ ISHARES TR 0.1%
Value $426K Shares 6,770 Share Price $62.92 Est. Cost/Share $59.14 Unrealized @ Report Date +6.4%
INTC INTEL CORP 0.1%
Value $415K Shares 11,505 Share Price $36.07 * Est. Cost/Share $21.41 Unrealized @ Report Date +38.5%
EMR EMERSON ELEC CO 0.1%
Value $409K Shares 6,832 Share Price $59.87 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.0%
XEL XCEL ENERGY INC 0.1%
Value $404K Shares 9,100 Share Price $44.40 * Est. Cost/Share $26.01 Unrealized @ Report Date +30.8%
PPG PPG INDS INC 0.0%
Value $385K Shares 3,663 Share Price $105.11 * Est. Cost/Share $84.31 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.0%
Value $379K Shares 3,582 Share Price $105.81 * Est. Cost/Share $62.66 Unrealized @ Report Date +39.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $375K Shares 7,043 Share Price $53.24 * Est. Cost/Share $15.20 Unrealized @ Report Date +75.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $374K Shares 4,258 Share Price $87.83 * Est. Cost/Share $28.28 Unrealized @ Report Date +55.5%
BAX BAXTER INTL INC 0.0%
Value $361K Shares 6,955 Share Price $51.91 * Est. Cost/Share $30.36 Unrealized @ Report Date +47.5%
AGZ ISHARES TR 0.0%
Value $356K Shares 3,146 Share Price $113.16 Est. Cost/Share $113.89 Unrealized @ Report Date -0.7%
YUM YUM BRANDS INC 0.0%
Value $340K Shares 5,326 Share Price $63.84 * Est. Cost/Share $38.51 Unrealized @ Report Date +41.6%
WM WASTE MGMT INC DEL 0.0%
Value $339K Shares 4,645 Share Price $72.98 * Est. Cost/Share $31.40 Unrealized @ Report Date +99.1%
KO COCA COLA CO 0.0%
Value $324K Shares 7,629 Share Price $42.47 * Est. Cost/Share $27.24 Unrealized @ Report Date +18.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $320K Shares 2,834 Share Price $112.91 * Est. Cost/Share $48.73 Unrealized @ Report Date +48.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $301K Shares 4,633 Share Price $64.97 Est. Cost/Share $42.35 Unrealized @ Report Date +53.6%
CMI CUMMINS INC 0.0%
Value $300K Shares 1,985 Share Price $151.13 * Est. Cost/Share $75.80 Unrealized @ Report Date +58.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $290K Shares 7,300 Share Price $39.73 Est. Cost/Share $43.18 Unrealized @ Report Date -8.0%
INTU INTUIT 0.0%
Value $284K Shares 2,446 Share Price $116.11 * Est. Cost/Share $55.80 Unrealized @ Report Date +95.0%
AMGN AMGEN INC 0.0%
Value $262K Shares 1,599 Share Price $163.85 * Est. Cost/Share $114.00 Unrealized @ Report Date +10.5%
HD HOME DEPOT INC 0.0%
Value $257K Shares 1,752 Share Price $146.69 * Est. Cost/Share $53.36 Unrealized @ Report Date +122.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 4,698 Share Price $54.49 Est. Cost/Share $39.41 Unrealized @ Report Date +38.5%
IWP ISHARES TR 0.0%
Value $248K Shares 2,389 Share Price $103.81 * Est. Cost/Share $35.99 Unrealized @ Report Date +44.2%
STT STATE STR CORP 0.0%
Value $247K Shares 3,100 Share Price $79.68 * Est. Cost/Share $49.69 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.0%
Value $244K Shares 4,093 Share Price $59.61 * Est. Cost/Share $30.38 Unrealized @ Report Date +25.1%
MDU MDU RES GROUP INC 0.0%
Value $241K Shares 8,812 Share Price $27.35 * Est. Cost/Share $7.89 Unrealized @ Report Date +1.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $239K Shares 2,654 Share Price $90.05 Est. Cost/Share $76.90 Unrealized @ Report Date +17.0%
AMZN AMAZON COM INC 0.0%
Value $237K Shares 267 Share Price $887.64 * Est. Cost/Share $31.52 Unrealized @ Report Date +40.6%
BDX BECTON DICKINSON & CO 0.0%
Value $237K Shares 1,293 Share Price $183.29 * Est. Cost/Share $152.63 Unrealized @ Report Date +3.0%
VHT VANGUARD WORLD FDS 0.0%
Value $225K Shares 1,632 Share Price $137.87 Est. Cost/Share $127.65 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.0%
Value $225K Shares 3,151 Share Price $71.41 * Est. Cost/Share $29.66 Unrealized @ Report Date +29.1%
ABT ABBOTT LABS 0.0%
Value $225K Shares 5,065 Share Price $44.42 * Est. Cost/Share $29.35 Unrealized @ Report Date +29.3%
VGT VANGUARD WORLD FDS 0.0%
Value $221K Shares 1,631 Share Price $135.50 * Est. Cost/Share $9.31 Unrealized @ Report Date +82.2%
WFC WELLS FARGO & CO NEW 0.0%
Value $221K Shares 3,968 Share Price $55.70 * Est. Cost/Share $26.41 Unrealized @ Report Date +65.1%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $218K Shares 10,211 Share Price $21.35 Est. Cost/Share $20.93 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $217K Shares 1,649 Share Price $131.59 * Est. Cost/Share $59.36 Unrealized @ Report Date +63.6%
— RED HAT INC 0.0%
Value $204K Shares 2,357 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —