VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $460,352 (100.0% shares, 0.0% debt)

Holdings (151)

JPM JP Morgan Chase & Co 3.2%
Value ($000) $14,895 Shares 169,565 Est. Cost $38.50 Unrealized +81.0%
IJR iShares Tr S&P Smallcap 600 3.2%
Value ($000) $14,707 Shares 212,646 Est. Cost $91.41 Unrealized
EFA Ishares Tr MSCI Index 3.1%
Value ($000) $14,354 Shares 230,442 Est. Cost $60.50 Unrealized
JSCSX JP Morgan US Small Company Fun 2.8%
Value ($000) $12,748 Shares 696,213 Est. Cost $18.31 Unrealized
USB US Bancorp New 2.6%
Value ($000) $11,872 Shares 230,521 Est. Cost $22.83 Unrealized +66.7%
AAPL Apple Inc Com 2.5%
Value ($000) $11,305 Shares 78,694 Est. Cost $26.22 Unrealized +16.1%
Powershares QQQ Tr Unit Ser 1 2.3%
Value ($000) $10,565 Shares 79,805 Est. Cost $132.39 Unrealized
MSFT Microsoft 2.2%
Value ($000) $10,219 Shares 155,164 Est. Cost $34.87 Unrealized +65.9%
BAC Bank of America Corp 2.2%
Value ($000) $9,933 Shares 421,059 Est. Cost $14.91 Unrealized +30.0%
PEP Pepsico Inc 2.1%
Value ($000) $9,848 Shares 88,039 Est. Cost $56.86 Unrealized +44.1%
VTRIX Vanguard International Value P 2.1%
Value ($000) $9,746 Shares 284,061 Est. Cost $34.31 Unrealized
WFC Wells Fargo & Co. New Com 2.1%
Value ($000) $9,506 Shares 170,785 Est. Cost $41.39 Unrealized +7.2%
IJH Ishares Tr S&P Midcap 400 Inde 2.0%
Value ($000) $9,436 Shares 55,110 Est. Cost $139.72 Unrealized
JNJ Johnson & Johnson Com 2.0%
Value ($000) $9,335 Shares 74,946 Est. Cost $61.22 Unrealized +52.6%
HD Home Depot 2.0%
Value ($000) $9,164 Shares 62,413 Est. Cost $60.03 Unrealized +90.5%
Dow Chemical Company 1.9%
Value ($000) $8,916 Shares 140,321 Est. Cost $33.25 Unrealized
UNH Unitedhealth Group Inc 1.9%
Value ($000) $8,881 Shares 54,149 Est. Cost $99.57 Unrealized +42.7%
BDX Becton Dickinson 1.9%
Value ($000) $8,847 Shares 48,231 Est. Cost $114.17 Unrealized +33.7%
NSC Norfolk Southern Corp 1.9%
Value ($000) $8,595 Shares 76,763 Est. Cost $61.56 Unrealized +58.8%
ABT Abbott Laboratories 1.8%
Value ($000) $8,185 Shares 184,305 Est. Cost $35.32 Unrealized +4.5%
BRK/B Berkshire Hathaway Inc Del Cl 1.7%
Value ($000) $7,835 Shares 47,008 Est. Cost $144.32 Unrealized +15.9%
VUG Vanguard Index Fds Vanguard Gr 1.7%
Value ($000) $7,648 Shares 62,865 Est. Cost $111.50 Unrealized
INTC Intel Corp 1.6%
Value ($000) $7,592 Shares 210,475 Est. Cost $26.38 Unrealized +12.5%
HON Honeywell International Inc 1.6%
Value ($000) $7,583 Shares 60,725 Est. Cost $55.03 Unrealized +67.1%
V Visa Inc Com Cl A 1.6%
Value ($000) $7,513 Shares 84,544 Est. Cost $72.12 Unrealized +12.2%
EITEX Eaton Vance Parametric Tax-Mng 1.6%
Value ($000) $7,283 Shares 158,371 Est. Cost $45.99 Unrealized
JP Morgan Chase & Co Alerian M 1.6%
Value ($000) $7,161 Shares 221,698 Est. Cost $31.03 Unrealized
PSX Phillips 66 Com 1.4%
Value ($000) $6,664 Shares 84,125 Est. Cost $49.43 Unrealized +15.9%
PG Procter & Gamble Co Com 1.4%
Value ($000) $6,541 Shares 72,799 Est. Cost $56.10 Unrealized +24.8%
GOOG Alphabet Inc. Class C Capital 1.4%
Value ($000) $6,479 Shares 7,810 Est. Cost $30.78 Unrealized +32.3%
MCD McDonald's Corporation 1.4%
Value ($000) $6,286 Shares 48,498 Est. Cost $73.60 Unrealized +38.2%
VZ Verizon Communications 1.4%
Value ($000) $6,267 Shares 128,549 Est. Cost $26.92 Unrealized +16.7%
IBM International Business Machine 1.3%
Value ($000) $5,905 Shares 33,907 Est. Cost $114.51 Unrealized -0.1%
Select Sector Spdr Tr Consumer 1.3%
Value ($000) $5,860 Shares 66,630 Est. Cost $87.95 Unrealized
VEIPX Vanguard Equity Income Fund 1.3%
Value ($000) $5,835 Shares 172,290 Est. Cost $33.87 Unrealized
EWJ iShares MSCI Japan 1.2%
Value ($000) $5,665 Shares 110,005 Est. Cost $51.50 Unrealized
Guggenheim S&P 500 Eq Wt Mate 1.2%
Value ($000) $5,564 Shares 58,185 Est. Cost $95.63 Unrealized
JUESX JP Morgan US Equity Fund Selec 1.2%
Value ($000) $5,415 Shares 348,676 Est. Cost $15.53 Unrealized
MDT Medtronic Inc 1.1%
Value ($000) $4,948 Shares 61,414 Est. Cost $57.12 Unrealized +9.2%
TRVLX T Rowe Price Value Fd 1.0%
Value ($000) $4,762 Shares 134,838 Est. Cost $35.32 Unrealized
IVV Ishares Tr S&P 500 Index Fd 1.0%
Value ($000) $4,737 Shares 19,963 Est. Cost $219.54 Unrealized
CBS Corp Cl B 1.0%
Value ($000) $4,609 Shares 66,453 Est. Cost $49.00 Unrealized
KO Coca Cola Company 1.0%
Value ($000) $4,427 Shares 104,319 Est. Cost $31.22 Unrealized +1.0%
JVLIX John Hancock Disciplined Value 1.0%
Value ($000) $4,397 Shares 218,557 Est. Cost $20.12 Unrealized
EMN Eastman Chemical Co 0.9%
Value ($000) $4,312 Shares 53,370 Est. Cost $52.48 Unrealized +11.4%
T AT&T Inc 0.9%
Value ($000) $4,287 Shares 103,165 Est. Cost $12.51 Unrealized +33.7%
SLB Schlumberger Limited 0.9%
Value ($000) $4,254 Shares 54,474 Est. Cost $59.46 Unrealized +6.5%
MA Mastercard Inc Cl A 0.9%
Value ($000) $4,205 Shares 37,385 Est. Cost $91.68 Unrealized +13.7%
SOXX iShares PHLX Semiconductor 0.9%
Value ($000) $4,159 Shares 30,380 Est. Cost $136.90 Unrealized
UNP Union Pacific Corp 0.9%
Value ($000) $4,144 Shares 39,124 Est. Cost $68.61 Unrealized +27.7%
EIEMX Parametric Emerging Markets In 0.9%
Value ($000) $3,985 Shares 284,406 Est. Cost $14.01 Unrealized
DLN WisdomTree LargeCap Dividend E 0.9%
Value ($000) $3,973 Shares 47,910 Est. Cost $79.37 Unrealized
CIGNA Corp 0.8%
Value ($000) $3,714 Shares 25,356 Est. Cost $97.57 Unrealized
EWU iShares MSCI United Kingdom 0.7%
Value ($000) $3,325 Shares 102,160 Est. Cost $32.55 Unrealized
Broadcom Ltd 0.7%
Value ($000) $3,285 Shares 15,002 Est. Cost $176.74 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.7%
Value ($000) $3,167 Shares 58,492 Est. Cost $46.97 Unrealized
FISV Fiserv Inc 0.6%
Value ($000) $2,959 Shares 25,658 Est. Cost $25.96 Unrealized +116.2%
PRIDX T Rowe Price Intl Discovery Fd 0.6%
Value ($000) $2,913 Shares 49,576 Est. Cost $58.76 Unrealized
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $2,863 Shares 34,916 Est. Cost $54.35 Unrealized +3.2%
MU Micron Technology Inc 0.6%
Value ($000) $2,758 Shares 95,430 Est. Cost $18.33 Unrealized +30.0%
META Facebook Inc Cl A 0.6%
Value ($000) $2,720 Shares 19,150 Est. Cost $106.29 Unrealized +24.9%
WM Waste Management Inc Com 0.6%
Value ($000) $2,681 Shares 36,764 Est. Cost $43.91 Unrealized +38.8%
XBI SPDR S&P Biotech ETF 0.6%
Value ($000) $2,666 Shares 38,455 Est. Cost $69.33 Unrealized
AZO Autozone Inc 0.5%
Value ($000) $2,442 Shares 3,377 Est. Cost $595.38 Unrealized +24.4%
KLAC KLA Tencor Corp Com 0.5%
Value ($000) $2,133 Shares 22,440 Est. Cost $76.28 Unrealized 0.0%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value ($000) $2,126 Shares 47,460 Est. Cost $44.80 Unrealized
WTFC Wintrust Financial Corp 0.4%
Value ($000) $2,066 Shares 29,885 Est. Cost $51.04 Unrealized +40.8%
UPS United Parcel Service Inc Cl B 0.4%
Value ($000) $2,054 Shares 19,142 Est. Cost $58.31 Unrealized +34.4%
DON WisdomTree MidCap Dividend ETF 0.4%
Value ($000) $1,915 Shares 19,635 Est. Cost $78.35 Unrealized
PureFunds ISE Cyber Security 0.4%
Value ($000) $1,853 Shares 62,785 Est. Cost $29.51 Unrealized
Nvidia Corp 0.4%
Value ($000) $1,825 Shares 16,755 Est. Cost $108.92 Unrealized
ITW Illinois Tool Works 0.3%
Value ($000) $1,588 Shares 11,986 Est. Cost $49.85 Unrealized +109.8%
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,312 Shares 15,890 Est. Cost $82.61 Unrealized
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,255 Shares 15,562 Est. Cost $66.18 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,249 Shares 5 Est. Cost $216493.73 Unrealized +15.9%
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,213 Shares 10,770 Est. Cost $112.63 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $780 Shares 19,798 Est. Cost $33.97 Unrealized
VWELX Wellington Fund 0.1%
Value ($000) $671 Shares 16,711 Est. Cost $40.15 Unrealized
OAKMX Harris Assoc Invt Oakmark Fund 0.1%
Value ($000) $640 Shares 8,477 Est. Cost $75.50 Unrealized
HLIEX JP Morgan Equity Income Fd Sel 0.1%
Value ($000) $609 Shares 38,892 Est. Cost $15.66 Unrealized
DODBX Dodge & Cox Balanced Fund 0.1%
Value ($000) $543 Shares 5,166 Est. Cost $105.11 Unrealized
ABBV Abbvie Inc Com 0.1%
Value ($000) $533 Shares 8,175 Est. Cost $38.06 Unrealized +14.2%
FRDAX Franklin Rising Dividends Fd A 0.1%
Value ($000) $491 Shares 8,922 Est. Cost $55.03 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $465 Shares 13,513 Est. Cost $22.74 Unrealized +57.1%
TRBCX T Rowe Price Blue Chip Growth 0.1%
Value ($000) $447 Shares 5,572 Est. Cost $80.22 Unrealized
SEEGX JP Morgan Large-Cap Growth Fun 0.1%
Value ($000) $388 Shares 10,942 Est. Cost $35.46 Unrealized
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $344 Shares 15,986 Est. Cost $27.71 Unrealized
Pioneer Equity Income A 0.1%
Value ($000) $337 Shares 10,004 Est. Cost $33.69 Unrealized
VBIAX Vanguard Balanced Index Adm 0.1%
Value ($000) $299 Shares 9,302 Est. Cost $32.14 Unrealized
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value ($000) $274 Shares 2,603 Est. Cost $105.08 Unrealized
DLTR Dollar Tree Inc 0.1%
Value ($000) $266 Shares 3,390 Est. Cost $58.86 Unrealized +30.6%
DODGX Dodge & Cox Stock Fund 0.1%
Value ($000) $232 Shares 1,221 Est. Cost $190.01 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $216 Shares 1,460 Est. Cost $173.91 Unrealized -21.5%
General Electric Co 0.0%
Value ($000) $199 Shares 6,680 Est. Cost $23.90 Unrealized
VQNPX Vanguard Quantitative Portfoli 0.0%
Value ($000) $199 Shares 4,575 Est. Cost $43.50 Unrealized
PRWCX T Rowe Price Capital Appreciat 0.0%
Value ($000) $193 Shares 6,986 Est. Cost $27.63 Unrealized
VMGRX Vanguard Mid-Cap Growth Fd 0.0%
Value ($000) $186 Shares 7,810 Est. Cost $23.82 Unrealized
Walgreen Boots Alliance Inc Co 0.0%
Value ($000) $185 Shares 2,225 Est. Cost $83.43 Unrealized
WFMIX Wells Fargo Advantage Spec Md 0.0%
Value ($000) $175 Shares 4,774 Est. Cost $36.66 Unrealized
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $166 Shares 1,355 Est. Cost $107.90 Unrealized
VO Seagram LTD 0.0%
Value ($000) $164 Shares 1,180 Est. Cost $116.95 Unrealized
STT State Street Corporation 0.0%
Value ($000) $159 Shares 2,000 Est. Cost $44.60 Unrealized +36.6%
EAEMX Eaton Vance Structured Emergin 0.0%
Value ($000) $157 Shares 11,282 Est. Cost $13.92 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $156 Shares 2,185 Est. Cost $30.76 Unrealized +25.4%
CVS CVS Caremark Corp 0.0%
Value ($000) $153 Shares 1,953 Est. Cost $47.10 Unrealized +28.7%
HIINX Harbor International Fund Inve 0.0%
Value ($000) $136 Shares 2,165 Est. Cost $62.82 Unrealized
HLMIX Harding Loevner International 0.0%
Value ($000) $135 Shares 6,897 Est. Cost $19.57 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $132 Shares 1,170 Est. Cost $48.16 Unrealized +36.2%
FSSAX Franklin Small-Cap Growth Fund 0.0%
Value ($000) $132 Shares 6,371 Est. Cost $20.72 Unrealized
First Midwest Bancorp Del Com 0.0%
Value ($000) $130 Shares 5,500 Est. Cost $16.00 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $128 Shares 9,319 Est. Cost $15.02 Unrealized
AGE-BASED GROWTH 15-18 0.0%
Value ($000) $120 Shares 9,493 Est. Cost $12.64 Unrealized
GGG Graco Inc 0.0%
Value ($000) $113 Shares 1,201 Est. Cost $21.24 Unrealized +26.8%
YACKX Yacktman Fund Service Class 0.0%
Value ($000) $97 Shares 4,258 Est. Cost $22.78 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $88 Shares 99 Est. Cost $41.67 Unrealized 0.0%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $85 Shares 700 Est. Cost $107.14 Unrealized
BALCX American Funds American Balanc 0.0%
Value ($000) $84 Shares 3,262 Est. Cost $25.75 Unrealized
MTRIX MFS Total Return I 0.0%
Value ($000) $83 Shares 4,484 Est. Cost $18.51 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $82 Shares 487 Est. Cost $142.87 Unrealized 0.0%
HLEMX Harding Loevner Emerging Marke 0.0%
Value ($000) $79 Shares 1,595 Est. Cost $49.53 Unrealized
PFE Pfizer Inc. 0.0%
Value ($000) $72 Shares 2,100 Est. Cost $18.68 Unrealized +14.6%
DODFX Dodge & Cox International Fund 0.0%
Value ($000) $72 Shares 1,724 Est. Cost $41.76 Unrealized
HAINX Harbor International Fund 0.0%
Value ($000) $71 Shares 1,119 Est. Cost $63.45 Unrealized
SDOG ALPS Sector Dividend Dogs ETF 0.0%
Value ($000) $68 Shares 1,590 Est. Cost $42.77 Unrealized
MRSH Marsh & McLennan 0.0%
Value ($000) $64 Shares 860 Est. Cost $46.67 Unrealized +32.3%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value ($000) $63 Shares 575 Est. Cost $113.04 Unrealized
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $63 Shares 766 Est. Cost $46.35 Unrealized +19.3%
ENB Enbridge Inc Com 0.0%
Value ($000) $62 Shares 1,475 Est. Cost $24.73 Unrealized 0.0%
SBUX Starbucks Corp Com 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $45.85 Unrealized +2.1%
VWO Vanguard Emerging Markets Etf 0.0%
Value ($000) $59 Shares 1,484 Est. Cost $37.74 Unrealized
TBGVX Tweedy Browne Global Value 0.0%
Value ($000) $56 Shares 2,101 Est. Cost $26.65 Unrealized
Pioneer Real Estate A 0.0%
Value ($000) $55 Shares 2,146 Est. Cost $25.63 Unrealized
Direxion All Cap Insider Senti 0.0%
Value ($000) $55 Shares 701 Est. Cost $78.46 Unrealized
ANGL VanEck Vectors Fallen Angel Hi 0.0%
Value ($000) $54 Shares 1,821 Est. Cost $29.65 Unrealized
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $53 Shares 2,250 Est. Cost $22.67 Unrealized
AGE-BASED GROWTH 19 0.0%
Value ($000) $53 Shares 4,779 Est. Cost $11.09 Unrealized
ORCL Oracle Corp Com 0.0%
Value ($000) $52 Shares 1,175 Est. Cost $31.98 Unrealized +14.1%
ACEIX Invesco Equity and Income Fund 0.0%
Value ($000) $52 Shares 4,787 Est. Cost $10.86 Unrealized
AAGPX American Beacon Lg Cap Value I 0.0%
Value ($000) $50 Shares 1,872 Est. Cost $26.71 Unrealized
TWCUX American Century Ultra Inv 0.0%
Value ($000) $49 Shares 1,285 Est. Cost $38.13 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $47 Shares 600 Est. Cost $49.79 Unrealized +9.8%
VWENX Vanguard Wellington Fd Admiral 0.0%
Value ($000) $46 Shares 670 Est. Cost $68.66 Unrealized
FNIAX Fidelity Advisor New Insights 0.0%
Value ($000) $45 Shares 1,591 Est. Cost $28.28 Unrealized
XLE Select Sector SPDR TR Energy 0.0%
Value ($000) $45 Shares 645 Est. Cost $68.22 Unrealized
IWB iShares tr Russell 1000 Index 0.0%
Value ($000) $44 Shares 333 Est. Cost $120.12 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $15.84 Unrealized +18.0%
VBINX Vanguard Balanced Index Fd 0.0%
Value ($000) $44 Shares 1,368 Est. Cost $32.16 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $43 Shares 4,344 Est. Cost $9.63 Unrealized 0.0%
Monsanto Co New 0.0%
Value ($000) $42 Shares 370 Est. Cost $98.25 Unrealized
GBLCX American Funds Global Balanced 0.0%
Value ($000) $42 Shares 1,390 Est. Cost $30.22 Unrealized
Pioneer International Value A 0.0%
Value ($000) $41 Shares 1,932 Est. Cost $21.22 Unrealized