Goelzer Investment Management, Inc. Diversified Active

Location: Carmel, IN

CIK: 0001550057 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 1, 2017

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (197)

ACWX ISHARES TR 5.9%
Value $48.32M Shares 1,059,845 Share Price $45.59 Est. Cost/Share $42.18 Unrealized @ Report Date +8.1%
DBEF DBX ETF TR 2.5%
Value $20.55M Shares 684,387 Share Price $30.02 Est. Cost/Share $27.17 Unrealized @ Report Date +10.5%
CWB SPDR SERIES TRUST 2.0%
Value $16.02M Shares 322,804 Share Price $49.62 Est. Cost/Share $43.67 Unrealized @ Report Date +13.6%
AAPL APPLE INC 1.8%
Value $14.67M Shares 101,845 Share Price $144.02 * Est. Cost/Share $20.64 Unrealized @ Report Date +62.2%
IJH ISHARES TR 1.7%
Value $14.04M Shares 80,689 Share Price $173.95 * Est. Cost/Share $26.29 Unrealized @ Report Date +32.3%
IJR ISHARES TR 1.6%
Value $13.29M Shares 189,544 Share Price $70.11 Est. Cost/Share $60.71 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $12.89M Shares 53,309 Share Price $241.80 Est. Cost/Share $185.59 Unrealized @ Report Date +30.3%
IWD ISHARES TR 1.5%
Value $12.44M Shares 106,847 Share Price $116.43 Est. Cost/Share $103.40 Unrealized @ Report Date +12.6%
PFG PRINCIPAL FINL GROUP INC 1.4%
Value $11.83M Shares 184,574 Share Price $64.07 * Est. Cost/Share $24.60 Unrealized @ Report Date +88.4%
XOM EXXON MOBIL CORP 1.4%
Value $11.8M Shares 146,127 Share Price $80.73 * Est. Cost/Share $54.52 Unrealized @ Report Date +0.8%
OHI OMEGA HEALTHCARE INVS INC 1.3%
Value $10.99M Shares 332,883 Share Price $33.02 Est. Cost/Share $32.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 1.3%
Value $10.7M Shares 193,767 Share Price $55.22 * Est. Cost/Share $43.34 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 1.3%
Value $10.64M Shares 433,872 Share Price $24.53 * Est. Cost/Share $16.63 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 1.3%
Value $10.46M Shares 100,219 Share Price $104.33 * Est. Cost/Share $67.22 Unrealized @ Report Date +7.8%
BA BOEING CO 1.3%
Value $10.4M Shares 52,574 Share Price $197.76 * Est. Cost/Share $84.75 Unrealized @ Report Date +119.9%
T AT&T INC 1.2%
Value $10.18M Shares 269,845 Share Price $37.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.0%
MRK MERCK & CO INC 1.2%
Value $10.06M Shares 156,955 Share Price $64.09 * Est. Cost/Share $32.20 Unrealized @ Report Date +46.0%
KEY KEYCORP NEW 1.2%
Value $9.992M Shares 533,173 Share Price $18.74 * Est. Cost/Share $9.37 Unrealized @ Report Date +37.5%
PRU PRUDENTIAL FINL INC 1.2%
Value $9.56M Shares 88,406 Share Price $108.14 * Est. Cost/Share $44.78 Unrealized @ Report Date +62.3%
JNJ JOHNSON & JOHNSON 1.2%
Value $9.471M Shares 71,596 Share Price $132.28 * Est. Cost/Share $59.84 Unrealized @ Report Date +74.6%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $9.296M Shares 74,448 Share Price $124.87 * Est. Cost/Share $57.92 Unrealized @ Report Date +61.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $9.264M Shares 60,220 Share Price $153.84 * Est. Cost/Share $100.70 Unrealized @ Report Date +0.9%
LMT LOCKHEED MARTIN CORP 1.1%
Value $9.072M Shares 32,680 Share Price $277.60 * Est. Cost/Share $114.58 Unrealized @ Report Date +93.3%
— ALLERGAN PLC 1.1%
Value $9.052M Shares 37,237 Share Price $243.09 Est. Cost/Share $268.79 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 1.0%
Value $8.507M Shares 97,617 Share Price $87.15 * Est. Cost/Share $56.92 Unrealized @ Report Date +22.0%
TIP ISHARES TR 1.0%
Value $8.067M Shares 71,115 Share Price $113.44 Est. Cost/Share $113.06 Unrealized @ Report Date +0.3%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $7.565M Shares 58,919 Share Price $128.40 * Est. Cost/Share $92.08 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP 0.9%
Value $7.362M Shares 106,805 Share Price $68.93 * Est. Cost/Share $25.50 Unrealized @ Report Date +146.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $7.3M Shares 163,468 Share Price $44.66 * Est. Cost/Share $27.95 Unrealized @ Report Date +1.4%
WMT WAL-MART STORES INC 0.9%
Value $7.132M Shares 94,234 Share Price $75.68 * Est. Cost/Share $18.74 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.9%
Value $7.096M Shares 56,078 Share Price $126.54 * Est. Cost/Share $67.50 Unrealized @ Report Date +55.8%
HON HONEYWELL INTL INC 0.9%
Value $6.969M Shares 52,286 Share Price $133.29 * Est. Cost/Share $71.22 Unrealized @ Report Date +41.9%
— COACH INC 0.8%
Value $6.887M Shares 145,473 Share Price $47.34 Est. Cost/Share $35.03 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.8%
Value $6.863M Shares 192,357 Share Price $35.68 * Est. Cost/Share $18.02 Unrealized @ Report Date +40.6%
PFE PFIZER INC 0.8%
Value $6.62M Shares 197,076 Share Price $33.59 * Est. Cost/Share $16.74 Unrealized @ Report Date +31.0%
ENB ENBRIDGE INC 0.8%
Value $6.493M Shares 163,095 Share Price $39.81 * Est. Cost/Share $24.44 Unrealized @ Report Date -3.1%
— TE CONNECTIVITY LTD 0.8%
Value $6.461M Shares 82,119 Share Price $78.68 Est. Cost/Share $49.86 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.8%
Value $6.449M Shares 148,730 Share Price $43.36 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.9%
CTRA CABOT OIL & GAS CORP 0.8%
Value $6.434M Shares 256,541 Share Price $25.08 * Est. Cost/Share $16.65 Unrealized @ Report Date +10.2%
USB US BANCORP DEL 0.8%
Value $6.208M Shares 119,560 Share Price $51.92 * Est. Cost/Share $23.56 Unrealized @ Report Date +59.0%
CVS CVS HEALTH CORP 0.7%
Value $6.037M Shares 75,033 Share Price $80.46 * Est. Cost/Share $43.53 Unrealized @ Report Date +41.4%
ABBV ABBVIE INC 0.7%
Value $5.952M Shares 82,087 Share Price $72.51 * Est. Cost/Share $29.41 Unrealized @ Report Date +72.4%
— UNITED TECHNOLOGIES CORP 0.7%
Value $5.9M Shares 48,321 Share Price $122.10 Est. Cost/Share $101.78 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $5.894M Shares 18,556 Share Price $317.63 Est. Cost/Share $216.58 Unrealized @ Report Date +46.7%
BLD TOPBUILD CORP 0.7%
Value $5.839M Shares 110,025 Share Price $53.07 Est. Cost/Share $37.67 Unrealized @ Report Date +40.9%
PEP PEPSICO INC 0.7%
Value $5.749M Shares 49,779 Share Price $115.49 * Est. Cost/Share $53.80 Unrealized @ Report Date +65.7%
WSM WILLIAMS SONOMA INC 0.7%
Value $5.72M Shares 117,939 Share Price $48.50 * Est. Cost/Share $21.42 Unrealized @ Report Date -7.2%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $5.664M Shares 72,329 Share Price $78.31 Est. Cost/Share $76.79 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.7%
Value $5.616M Shares 49,719 Share Price $112.95 * Est. Cost/Share $35.12 Unrealized @ Report Date +139.7%
— MAXIM INTEGRATED PRODS INC 0.7%
Value $5.471M Shares 121,843 Share Price $44.90 Est. Cost/Share $30.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.7%
Value $5.453M Shares 64,729 Share Price $84.24 * Est. Cost/Share $62.45 Unrealized @ Report Date +19.8%
MMM 3M CO 0.7%
Value $5.404M Shares 25,957 Share Price $208.19 * Est. Cost/Share $62.98 Unrealized @ Report Date +106.6%
ORCL ORACLE CORP 0.7%
Value $5.326M Shares 106,214 Share Price $50.14 * Est. Cost/Share $31.15 Unrealized @ Report Date +41.7%
WWW WOLVERINE WORLD WIDE INC 0.6%
Value $5.273M Shares 188,248 Share Price $28.01 * Est. Cost/Share $15.69 Unrealized @ Report Date +51.0%
— UMPQUA HLDGS CORP 0.6%
Value $5.257M Shares 286,350 Share Price $18.36 Est. Cost/Share $16.78 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $5.194M Shares 165,936 Share Price $31.30 * Est. Cost/Share $15.64 Unrealized @ Report Date +54.0%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $5.146M Shares 89,880 Share Price $57.25 * Est. Cost/Share $36.63 Unrealized @ Report Date +37.9%
GILD GILEAD SCIENCES INC 0.6%
Value $5.097M Shares 72,009 Share Price $70.78 * Est. Cost/Share $44.29 Unrealized @ Report Date +16.8%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $5.071M Shares 96,467 Share Price $52.57 * Est. Cost/Share $31.67 Unrealized @ Report Date +37.8%
DKS DICKS SPORTING GOODS INC 0.6%
Value $5.04M Shares 126,535 Share Price $39.83 * Est. Cost/Share $35.77 Unrealized @ Report Date -13.6%
ETN EATON CORP PLC 0.6%
Value $5.03M Shares 64,629 Share Price $77.83 * Est. Cost/Share $46.60 Unrealized @ Report Date +40.6%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $5.018M Shares 35,657 Share Price $140.73 * Est. Cost/Share $59.39 Unrealized @ Report Date +88.4%
IJK ISHARES TR 0.6%
Value $4.984M Shares 25,348 Share Price $196.62 * Est. Cost/Share $35.80 Unrealized @ Report Date +37.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $4.983M Shares 29,422 Share Price $169.36 Est. Cost/Share $110.27 Unrealized @ Report Date +53.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $4.966M Shares 74,788 Share Price $66.40 * Est. Cost/Share $56.74 Unrealized @ Report Date +4.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $4.946M Shares 55,823 Share Price $88.60 * Est. Cost/Share $32.39 Unrealized @ Report Date +86.7%
GNTX GENTEX CORP 0.6%
Value $4.748M Shares 250,294 Share Price $18.97 Est. Cost/Share $16.56 Unrealized @ Report Date +14.5%
GOOG ALPHABET INC 0.6%
Value $4.728M Shares 5,203 Share Price $908.71 * Est. Cost/Share $30.60 Unrealized @ Report Date +47.4%
SHY ISHARES TR 0.6%
Value $4.64M Shares 54,920 Share Price $84.49 Est. Cost/Share $84.64 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.6%
Value $4.625M Shares 119,626 Share Price $38.66 * Est. Cost/Share $17.34 Unrealized @ Report Date +52.5%
— HANESBRANDS INC 0.6%
Value $4.598M Shares 198,542 Share Price $23.16 Est. Cost/Share $31.33 Unrealized @ Report Date —
PII POLARIS INDS INC 0.6%
Value $4.596M Shares 49,829 Share Price $92.24 Est. Cost/Share $95.07 Unrealized @ Report Date -3.0%
— MONSANTO CO NEW 0.6%
Value $4.582M Shares 38,709 Share Price $118.37 Est. Cost/Share $94.17 Unrealized @ Report Date —
GATX GATX CORP 0.6%
Value $4.502M Shares 70,043 Share Price $64.27 * Est. Cost/Share $39.12 Unrealized @ Report Date +37.1%
CMP COMPASS MINERALS INTL INC 0.6%
Value $4.495M Shares 68,842 Share Price $65.29 * Est. Cost/Share $51.48 Unrealized @ Report Date -1.2%
— VECTREN CORP 0.5%
Value $4.448M Shares 76,114 Share Price $58.44 Est. Cost/Share $37.12 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.5%
Value $4.37M Shares 48,316 Share Price $90.45 * Est. Cost/Share $48.01 Unrealized @ Report Date +48.3%
— QUINTILES IMS HOLDINGS INC 0.5%
Value $4.362M Shares 48,743 Share Price $89.49 Est. Cost/Share $89.49 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $4.235M Shares 76,002 Share Price $55.72 * Est. Cost/Share $42.27 Unrealized @ Report Date -3.3%
SYY SYSCO CORP 0.5%
Value $4.224M Shares 83,932 Share Price $50.33 * Est. Cost/Share $25.25 Unrealized @ Report Date +59.2%
COP CONOCOPHILLIPS 0.5%
Value $4.186M Shares 95,234 Share Price $43.95 * Est. Cost/Share $32.66 Unrealized @ Report Date +2.7%
KR KROGER CO 0.5%
Value $4.148M Shares 177,870 Share Price $23.32 * Est. Cost/Share $24.86 Unrealized @ Report Date -21.7%
DEO DIAGEO P L C 0.5%
Value $4.127M Shares 34,443 Share Price $119.82 Est. Cost/Share $106.64 Unrealized @ Report Date +12.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $4.119M Shares 31,132 Share Price $132.31 * Est. Cost/Share $57.01 Unrealized @ Report Date +87.2%
— STERICYCLE INC 0.5%
Value $3.996M Shares 52,355 Share Price $76.33 Est. Cost/Share $79.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.5%
Value $3.973M Shares 53,533 Share Price $74.22 * Est. Cost/Share $50.88 Unrealized @ Report Date +6.5%
— ROYAL DUTCH SHELL PLC 0.5%
Value $3.961M Shares 72,779 Share Price $54.43 Est. Cost/Share $61.75 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $3.945M Shares 43,162 Share Price $91.40 * Est. Cost/Share $43.74 Unrealized @ Report Date +66.0%
THG HANOVER INS GROUP INC 0.5%
Value $3.753M Shares 42,350 Share Price $88.62 * Est. Cost/Share $35.41 Unrealized @ Report Date +94.7%
— SHIRE PLC 0.5%
Value $3.724M Shares 22,534 Share Price $165.26 Est. Cost/Share $180.85 Unrealized @ Report Date —
CCJ CAMECO CORP 0.4%
Value $3.518M Shares 386,607 Share Price $9.10 * Est. Cost/Share $9.48 Unrealized @ Report Date -8.4%
DIS DISNEY WALT CO 0.4%
Value $3.422M Shares 32,203 Share Price $106.26 * Est. Cost/Share $81.39 Unrealized @ Report Date +22.1%
TGT TARGET CORP 0.4%
Value $3.42M Shares 65,395 Share Price $52.30 * Est. Cost/Share $44.53 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.4%
Value $3.363M Shares 43,378 Share Price $77.53 * Est. Cost/Share $59.62 Unrealized @ Report Date +11.0%
— AETNA INC NEW 0.4%
Value $3.358M Shares 22,116 Share Price $151.84 Est. Cost/Share $102.04 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.351M Shares 18,074 Share Price $185.40 * Est. Cost/Share $142.11 Unrealized @ Report Date +14.0%
— BROADCOM LTD 0.4%
Value $3.285M Shares 14,097 Share Price $233.03 Est. Cost/Share $155.62 Unrealized @ Report Date —
BALL BALL CORP 0.4%
Value $3.202M Shares 75,860 Share Price $42.21 * Est. Cost/Share $35.38 Unrealized @ Report Date +8.7%
V VISA INC 0.4%
Value $3.194M Shares 34,056 Share Price $93.79 * Est. Cost/Share $55.92 Unrealized @ Report Date +58.1%
MA MASTERCARD INCORPORATED 0.4%
Value $3.102M Shares 25,538 Share Price $121.47 * Est. Cost/Share $70.11 Unrealized @ Report Date +65.1%
— BB&T CORP 0.4%
Value $3.014M Shares 66,366 Share Price $45.41 Est. Cost/Share $33.12 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $2.915M Shares 11,976 Share Price $243.40 Est. Cost/Share $202.31 Unrealized @ Report Date +20.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.4%
Value $2.908M Shares 44,568 Share Price $65.25 * Est. Cost/Share $37.24 Unrealized @ Report Date +31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $2.852M Shares 26,146 Share Price $109.08 Est. Cost/Share $80.15 Unrealized @ Report Date +36.1%
— PRICELINE GRP INC 0.3%
Value $2.735M Shares 1,462 Share Price $1870.73 Est. Cost/Share $1162.12 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $2.702M Shares 18,884 Share Price $143.08 * Est. Cost/Share $113.17 Unrealized @ Report Date +2.8%
— HILL ROM HLDGS INC 0.3%
Value $2.66M Shares 33,407 Share Price $79.62 Est. Cost/Share $50.30 Unrealized @ Report Date —
IJJ ISHARES TR 0.3%
Value $2.592M Shares 17,452 Share Price $148.52 * Est. Cost/Share $59.68 Unrealized @ Report Date +24.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $2.592M Shares 16,208 Share Price $159.92 * Est. Cost/Share $84.19 Unrealized @ Report Date +69.2%
IWS ISHARES TR 0.3%
Value $2.583M Shares 30,714 Share Price $84.10 Est. Cost/Share $59.58 Unrealized @ Report Date +41.1%
— AON PLC 0.3%
Value $2.472M Shares 18,596 Share Price $132.93 Est. Cost/Share $110.96 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.3%
Value $2.472M Shares 14,902 Share Price $165.88 * Est. Cost/Share $149.80 Unrealized @ Report Date +7.5%
FSLR FIRST SOLAR INC 0.3%
Value $2.432M Shares 60,975 Share Price $39.89 Est. Cost/Share $33.98 Unrealized @ Report Date +17.3%
DLTR DOLLAR TREE INC 0.3%
Value $2.401M Shares 34,343 Share Price $69.91 Est. Cost/Share $56.12 Unrealized @ Report Date +24.6%
— CELGENE CORP 0.3%
Value $2.389M Shares 18,398 Share Price $129.85 Est. Cost/Share $101.27 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $2.352M Shares 37,620 Share Price $62.52 * Est. Cost/Share $49.78 Unrealized @ Report Date +1.0%
FDX FEDEX CORP 0.3%
Value $2.339M Shares 10,762 Share Price $217.34 * Est. Cost/Share $145.62 Unrealized @ Report Date +29.5%
META FACEBOOK INC 0.3%
Value $2.247M Shares 14,881 Share Price $151.00 Est. Cost/Share $88.08 Unrealized @ Report Date +70.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $2.246M Shares 11,596 Share Price $193.69 * Est. Cost/Share $155.71 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.3%
Value $2.13M Shares 20,144 Share Price $105.74 * Est. Cost/Share $80.71 Unrealized @ Report Date +27.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.117M Shares 76,356 Share Price $27.73 Est. Cost/Share $26.54 Unrealized @ Report Date +4.4%
GTLS CHART INDS INC 0.3%
Value $2.094M Shares 60,305 Share Price $34.72 Est. Cost/Share $34.87 Unrealized @ Report Date -0.4%
SYF SYNCHRONY FINL 0.3%
Value $2.092M Shares 70,154 Share Price $29.82 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.079M Shares 21,667 Share Price $95.95 * Est. Cost/Share $62.80 Unrealized @ Report Date +26.8%
ADBE ADOBE SYS INC 0.3%
Value $2.078M Shares 14,691 Share Price $141.45 Est. Cost/Share $117.37 Unrealized @ Report Date +20.5%
IWR ISHARES TR 0.2%
Value $1.994M Shares 10,381 Share Price $192.08 * Est. Cost/Share $31.75 Unrealized @ Report Date +51.3%
SBUX STARBUCKS CORP 0.2%
Value $1.983M Shares 34,006 Share Price $58.31 * Est. Cost/Share $46.45 Unrealized @ Report Date +4.4%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $1.964M Shares 50,594 Share Price $38.82 Est. Cost/Share $37.88 Unrealized @ Report Date +2.5%
EFA ISHARES TR 0.2%
Value $1.945M Shares 29,833 Share Price $65.20 Est. Cost/Share $64.64 Unrealized @ Report Date +0.9%
LLY LILLY ELI & CO 0.2%
Value $1.881M Shares 22,855 Share Price $82.30 * Est. Cost/Share $46.62 Unrealized @ Report Date +54.7%
VBR VANGUARD INDEX FDS 0.2%
Value $1.75M Shares 14,234 Share Price $122.95 Est. Cost/Share $92.86 Unrealized @ Report Date +32.4%
SLB SCHLUMBERGER LTD 0.2%
Value $1.746M Shares 26,526 Share Price $65.82 * Est. Cost/Share $56.75 Unrealized @ Report Date -9.2%
BSV VANGUARD BD INDEX FD INC 0.2%
Value $1.561M Shares 19,550 Share Price $79.85 Est. Cost/Share $80.13 Unrealized @ Report Date -0.3%
VB VANGUARD INDEX FDS 0.2%
Value $1.554M Shares 11,466 Share Price $135.53 Est. Cost/Share $106.52 Unrealized @ Report Date +27.2%
EFV ISHARES TR 0.2%
Value $1.532M Shares 29,625 Share Price $51.71 Est. Cost/Share $50.53 Unrealized @ Report Date +2.3%
— FINISAR CORP 0.2%
Value $1.523M Shares 58,620 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $1.405M Shares 47,636 Share Price $29.49 Est. Cost/Share $30.21 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.2%
Value $1.401M Shares 23,016 Share Price $60.87 Est. Cost/Share $62.47 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $1.388M Shares 8,433 Share Price $164.59 * Est. Cost/Share $145.21 Unrealized @ Report Date +5.9%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $1.342M Shares 22,417 Share Price $59.87 * Est. Cost/Share $56.17 Unrealized @ Report Date -14.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.21M Shares 18,635 Share Price $64.93 * Est. Cost/Share $33.18 Unrealized @ Report Date -2.2%
GOOGL ALPHABET INC 0.1%
Value $1.183M Shares 1,273 Share Price $929.30 * Est. Cost/Share $31.95 Unrealized @ Report Date +44.4%
VTI VANGUARD INDEX FDS 0.1%
Value $955K Shares 7,676 Share Price $124.41 Est. Cost/Share $90.32 Unrealized @ Report Date +37.8%
VWOB VANGUARD WHITEHALL FDS INC 0.1%
Value $915K Shares 11,421 Share Price $80.12 Est. Cost/Share $77.72 Unrealized @ Report Date +3.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $907K Shares 14,026 Share Price $64.67 Est. Cost/Share $64.76 Unrealized @ Report Date -0.2%
— GENERAL ELECTRIC CO 0.1%
Value $833K Shares 30,848 Share Price $27.00 Est. Cost/Share $23.40 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $808K Shares 6,789 Share Price $119.02 * Est. Cost/Share $24.77 Unrealized @ Report Date +20.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $779K Shares 6,401 Share Price $121.70 * Est. Cost/Share $58.66 Unrealized @ Report Date +74.6%
MCD MCDONALDS CORP 0.1%
Value $761K Shares 4,970 Share Price $153.12 * Est. Cost/Share $69.58 Unrealized @ Report Date +80.3%
IJS ISHARES TR 0.1%
Value $716K Shares 5,119 Share Price $139.87 * Est. Cost/Share $56.29 Unrealized @ Report Date +24.2%
CINF CINCINNATI FINL CORP 0.1%
Value $703K Shares 9,698 Share Price $72.49 * Est. Cost/Share $38.93 Unrealized @ Report Date +48.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $652K Shares 26,420 Share Price $24.68 Est. Cost/Share $19.53 Unrealized @ Report Date +26.3%
IWM ISHARES TR 0.1%
Value $624K Shares 4,425 Share Price $141.02 Est. Cost/Share $108.88 Unrealized @ Report Date +29.4%
BP BP PLC 0.1%
Value $572K Shares 16,515 Share Price $34.64 Est. Cost/Share $42.32 Unrealized @ Report Date -18.1%
CSX CSX CORP 0.1%
Value $516K Shares 9,451 Share Price $54.60 * Est. Cost/Share $7.79 Unrealized @ Report Date +107.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $511K Shares 6,446 Share Price $79.27 Est. Cost/Share $46.55 Unrealized @ Report Date +70.2%
— TORCHMARK CORP 0.1%
Value $505K Shares 6,602 Share Price $76.49 Est. Cost/Share $59.02 Unrealized @ Report Date —
AAXJ ISHARES TR 0.1%
Value $457K Shares 6,770 Share Price $67.50 Est. Cost/Share $59.14 Unrealized @ Report Date +14.1%
AGZ ISHARES TR 0.1%
Value $453K Shares 3,981 Share Price $113.79 Est. Cost/Share $113.82 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.1%
Value $421K Shares 6,955 Share Price $60.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +72.6%
XEL XCEL ENERGY INC 0.1%
Value $418K Shares 9,100 Share Price $45.93 * Est. Cost/Share $26.01 Unrealized @ Report Date +36.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $405K Shares 4,787 Share Price $84.60 Est. Cost/Share $85.39 Unrealized @ Report Date -1.0%
EMR EMERSON ELEC CO 0.0%
Value $395K Shares 6,632 Share Price $59.56 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.5%
YUM YUM BRANDS INC 0.0%
Value $393K Shares 5,326 Share Price $73.79 * Est. Cost/Share $38.51 Unrealized @ Report Date +64.2%
UNP UNION PAC CORP 0.0%
Value $390K Shares 3,582 Share Price $108.88 * Est. Cost/Share $62.66 Unrealized @ Report Date +44.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 7,099 Share Price $54.66 * Est. Cost/Share $15.20 Unrealized @ Report Date +80.0%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $386K Shares 18,169 Share Price $21.24 Est. Cost/Share $20.96 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $384K Shares 397 Share Price $967.25 * Est. Cost/Share $36.82 Unrealized @ Report Date +31.4%
INTC INTEL CORP 0.0%
Value $383K Shares 11,355 Share Price $33.73 * Est. Cost/Share $21.41 Unrealized @ Report Date +30.5%
PPG PPG INDS INC 0.0%
Value $351K Shares 3,195 Share Price $109.86 * Est. Cost/Share $84.31 Unrealized @ Report Date +11.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $344K Shares 3,835 Share Price $89.70 * Est. Cost/Share $28.28 Unrealized @ Report Date +58.5%
CMI CUMMINS INC 0.0%
Value $331K Shares 2,039 Share Price $162.33 * Est. Cost/Share $77.08 Unrealized @ Report Date +68.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $322K Shares 4,723 Share Price $68.18 Est. Cost/Share $42.82 Unrealized @ Report Date +59.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $322K Shares 2,739 Share Price $117.56 * Est. Cost/Share $48.73 Unrealized @ Report Date +55.7%
KO COCA COLA CO 0.0%
Value $320K Shares 7,139 Share Price $44.82 * Est. Cost/Share $27.24 Unrealized @ Report Date +26.3%
INTU INTUIT 0.0%
Value $309K Shares 2,323 Share Price $133.02 * Est. Cost/Share $55.80 Unrealized @ Report Date +124.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $298K Shares 7,300 Share Price $40.82 Est. Cost/Share $43.18 Unrealized @ Report Date -5.5%
IWP ISHARES TR 0.0%
Value $284K Shares 2,626 Share Price $108.15 * Est. Cost/Share $37.54 Unrealized @ Report Date +43.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $280K Shares 2,730 Share Price $102.56 * Est. Cost/Share $52.60 Unrealized @ Report Date +62.7%
STT STATE STR CORP 0.0%
Value $278K Shares 3,100 Share Price $89.68 * Est. Cost/Share $49.69 Unrealized @ Report Date +40.0%
AMGN AMGEN INC 0.0%
Value $275K Shares 1,599 Share Price $171.98 * Est. Cost/Share $114.00 Unrealized @ Report Date +16.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 4,916 Share Price $54.92 Est. Cost/Share $40.13 Unrealized @ Report Date +36.9%
HD HOME DEPOT INC 0.0%
Value $269K Shares 1,752 Share Price $153.54 * Est. Cost/Share $53.36 Unrealized @ Report Date +134.1%
WM WASTE MGMT INC DEL 0.0%
Value $267K Shares 3,645 Share Price $73.25 * Est. Cost/Share $31.40 Unrealized @ Report Date +101.5%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value $254K Shares 2,738 Share Price $92.77 Est. Cost/Share $77.36 Unrealized @ Report Date +19.8%
ABT ABBOTT LABS 0.0%
Value $246K Shares 5,065 Share Price $48.57 * Est. Cost/Share $29.35 Unrealized @ Report Date +42.4%
VHT VANGUARD WORLD FDS 0.0%
Value $243K Shares 1,649 Share Price $147.36 Est. Cost/Share $127.79 Unrealized @ Report Date +15.3%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $234K Shares 10,906 Share Price $21.46 Est. Cost/Share $20.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $231K Shares 8,812 Share Price $26.21 * Est. Cost/Share $7.89 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.0%
Value $229K Shares 3,081 Share Price $74.33 * Est. Cost/Share $29.66 Unrealized @ Report Date +35.7%
— RED HAT INC 0.0%
Value $226K Shares 2,357 Share Price $95.88 Est. Cost/Share $86.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $223K Shares 4,038 Share Price $55.23 * Est. Cost/Share $30.38 Unrealized @ Report Date +17.3%
WFC WELLS FARGO CO NEW 0.0%
Value $220K Shares 3,968 Share Price $55.44 * Est. Cost/Share $26.41 Unrealized @ Report Date +65.5%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $213K Shares 9,995 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $211K Shares 600 Share Price $351.67 * Est. Cost/Share $103.46 Unrealized @ Report Date +4.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $206K Shares 1,599 Share Price $128.83 * Est. Cost/Share $59.36 Unrealized @ Report Date +61.7%
— CLAYMORE EXCHANGE TRD FD TR 0.0%
Value $202K Shares 9,500 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date —