VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $411,318 (100.0% shares, 0.0% debt)

Holdings (124)

EFA Ishares Tr MSCI Index 3.9%
Value ($000) $15,935 Shares 244,402 Est. Cost $60.77 Unrealized —
IJR iShares Tr S&P Smallcap 600 3.2%
Value ($000) $13,353 Shares 190,451 Est. Cost $91.41 Unrealized —
USB US Bancorp New 2.9%
Value ($000) $12,076 Shares 232,579 Est. Cost $22.83 Unrealized +61.9%
VWO Vanguard Emerging Markets Etf 2.9%
Value ($000) $11,803 Shares 289,067 Est. Cost $40.82 Unrealized —
MSFT Microsoft 2.8%
Value ($000) $11,566 Shares 167,788 Est. Cost $36.93 Unrealized +68.7%
AAPL Apple Inc Com 2.8%
Value ($000) $11,354 Shares 78,837 Est. Cost $26.22 Unrealized +30.9%
— Powershares QQQ Tr Unit Ser 1 2.7%
Value ($000) $11,176 Shares 81,196 Est. Cost $132.48 Unrealized —
JPM JP Morgan Chase & Co 2.6%
Value ($000) $10,687 Shares 116,929 Est. Cost $38.50 Unrealized +78.0%
BAC Bank of America Corp 2.5%
Value ($000) $10,304 Shares 424,729 Est. Cost $14.91 Unrealized +28.1%
UNH Unitedhealth Group Inc 2.4%
Value ($000) $10,040 Shares 54,148 Est. Cost $99.57 Unrealized +53.3%
IJH Ishares Tr S&P Midcap 400 Inde 2.4%
Value ($000) $9,994 Shares 57,451 Est. Cost $141.11 Unrealized —
JNJ Johnson & Johnson Com 2.4%
Value ($000) $9,975 Shares 75,404 Est. Cost $61.22 Unrealized +64.0%
HD Home Depot 2.3%
Value ($000) $9,604 Shares 62,609 Est. Cost $60.03 Unrealized +107.4%
WFC Wells Fargo & Co. New Com 2.3%
Value ($000) $9,513 Shares 171,688 Est. Cost $41.39 Unrealized +1.9%
NSC Norfolk Southern Corp 2.3%
Value ($000) $9,470 Shares 77,811 Est. Cost $62.06 Unrealized +59.1%
BDX Becton Dickinson 2.3%
Value ($000) $9,429 Shares 48,328 Est. Cost $114.17 Unrealized +40.6%
PEP Pepsico Inc 2.3%
Value ($000) $9,368 Shares 81,112 Est. Cost $56.86 Unrealized +55.1%
ABT Abbott Laboratories 2.2%
Value ($000) $8,993 Shares 184,999 Est. Cost $35.32 Unrealized +10.1%
— Dow Chemical Company 2.2%
Value ($000) $8,897 Shares 141,061 Est. Cost $33.25 Unrealized —
HON Honeywell International Inc 2.0%
Value ($000) $8,111 Shares 60,851 Est. Cost $55.03 Unrealized +79.5%
VUG Vanguard Index Fds Vanguard Gr 2.0%
Value ($000) $8,059 Shares 63,438 Est. Cost $111.50 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 1.9%
Value ($000) $7,975 Shares 47,088 Est. Cost $144.32 Unrealized +15.2%
MCD McDonald's Corporation 1.8%
Value ($000) $7,473 Shares 48,789 Est. Cost $73.60 Unrealized +60.2%
INTC Intel Corp 1.7%
Value ($000) $7,163 Shares 212,313 Est. Cost $26.38 Unrealized +12.1%
GOOG Alphabet Inc. Class C Capital 1.7%
Value ($000) $7,097 Shares 7,810 Est. Cost $30.78 Unrealized +47.6%
PSX Phillips 66 Com 1.7%
Value ($000) $7,020 Shares 84,895 Est. Cost $49.43 Unrealized +13.9%
— JP Morgan Chase & Co Alerian M 1.6%
Value ($000) $6,670 Shares 224,581 Est. Cost $31.02 Unrealized —
— Select Sector Spdr Tr Consumer 1.6%
Value ($000) $6,487 Shares 72,370 Est. Cost $88.08 Unrealized —
PG Procter & Gamble Co Com 1.5%
Value ($000) $6,373 Shares 73,127 Est. Cost $56.10 Unrealized +25.0%
EWJ iShares MSCI Japan 1.5%
Value ($000) $6,152 Shares 114,662 Est. Cost $51.59 Unrealized —
— Guggenheim S&P 500 Eq Wt Mate 1.4%
Value ($000) $5,743 Shares 58,760 Est. Cost $95.63 Unrealized —
VZ Verizon Communications 1.4%
Value ($000) $5,741 Shares 128,549 Est. Cost $26.92 Unrealized +9.7%
MDT Medtronic Inc 1.3%
Value ($000) $5,462 Shares 61,539 Est. Cost $57.12 Unrealized +18.4%
V Visa Inc Com Cl A 1.3%
Value ($000) $5,418 Shares 57,769 Est. Cost $72.12 Unrealized +21.2%
IBM International Business Machine 1.3%
Value ($000) $5,241 Shares 34,067 Est. Cost $114.51 Unrealized -9.4%
KO Coca Cola Company 1.1%
Value ($000) $4,713 Shares 105,082 Est. Cost $31.22 Unrealized +7.9%
IVV Ishares Tr S&P 500 Index Fd 1.1%
Value ($000) $4,604 Shares 18,915 Est. Cost $219.54 Unrealized —
MA Mastercard Inc Cl A 1.1%
Value ($000) $4,553 Shares 37,485 Est. Cost $91.68 Unrealized +23.3%
EMN Eastman Chemical Co 1.1%
Value ($000) $4,480 Shares 53,340 Est. Cost $52.48 Unrealized +14.9%
SOXX iShares PHLX Semiconductor 1.0%
Value ($000) $4,267 Shares 30,434 Est. Cost $136.90 Unrealized —
— CIGNA Corp 1.0%
Value ($000) $4,248 Shares 25,379 Est. Cost $97.57 Unrealized —
T AT&T Inc 1.0%
Value ($000) $4,126 Shares 109,349 Est. Cost $12.71 Unrealized +25.3%
DLN WisdomTree LargeCap Dividend E 1.0%
Value ($000) $4,101 Shares 48,780 Est. Cost $79.45 Unrealized —
EWU iShares MSCI United Kingdom 0.9%
Value ($000) $3,760 Shares 112,825 Est. Cost $32.62 Unrealized —
SLB Schlumberger Limited 0.9%
Value ($000) $3,619 Shares 54,971 Est. Cost $59.46 Unrealized -6.1%
— Broadcom Ltd 0.9%
Value ($000) $3,508 Shares 15,051 Est. Cost $176.74 Unrealized —
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $3,411 Shares 58,969 Est. Cost $46.97 Unrealized —
FISV Fiserv Inc 0.8%
Value ($000) $3,129 Shares 25,573 Est. Cost $25.96 Unrealized +133.0%
XBI SPDR S&P Biotech ETF 0.7%
Value ($000) $2,984 Shares 38,663 Est. Cost $69.33 Unrealized —
META Facebook Inc Cl A 0.7%
Value ($000) $2,909 Shares 19,265 Est. Cost $106.29 Unrealized +38.9%
MU Micron Technology Inc 0.7%
Value ($000) $2,865 Shares 95,935 Est. Cost $18.33 Unrealized +55.8%
XOM Exxon Mobil Corp Com 0.7%
Value ($000) $2,843 Shares 35,216 Est. Cost $54.35 Unrealized +2.1%
— Nvidia Corp 0.6%
Value ($000) $2,487 Shares 17,205 Est. Cost $109.85 Unrealized —
WTFC Wintrust Financial Corp 0.6%
Value ($000) $2,284 Shares 29,885 Est. Cost $51.04 Unrealized +40.3%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value ($000) $2,152 Shares 47,238 Est. Cost $44.80 Unrealized —
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $2,107 Shares 19,054 Est. Cost $58.31 Unrealized +32.6%
KLAC KLA Tencor Corp Com 0.5%
Value ($000) $2,066 Shares 22,573 Est. Cost $76.28 Unrealized +14.0%
WM Waste Management Inc Com 0.5%
Value ($000) $2,054 Shares 28,007 Est. Cost $43.91 Unrealized +42.4%
DON WisdomTree MidCap Dividend ETF 0.5%
Value ($000) $1,945 Shares 19,895 Est. Cost $78.60 Unrealized —
AZO Autozone Inc 0.5%
Value ($000) $1,938 Shares 3,398 Est. Cost $595.38 Unrealized +9.3%
— PureFunds ISE Cyber Security 0.5%
Value ($000) $1,900 Shares 63,300 Est. Cost $29.51 Unrealized —
— CBS Corp Cl B 0.4%
Value ($000) $1,831 Shares 28,705 Est. Cost $49.00 Unrealized —
UNP Union Pacific Corp 0.4%
Value ($000) $1,822 Shares 16,732 Est. Cost $68.61 Unrealized +31.3%
ITW Illinois Tool Works 0.4%
Value ($000) $1,717 Shares 11,986 Est. Cost $49.85 Unrealized +127.3%
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,326 Shares 15,935 Est. Cost $82.61 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,274 Shares 5 Est. Cost $216493.73 Unrealized +15.3%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,259 Shares 15,647 Est. Cost $66.18 Unrealized —
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,235 Shares 10,810 Est. Cost $112.63 Unrealized —
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $724 Shares 8,714 Est. Cost $83.08 Unrealized —
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $638 Shares 15,412 Est. Cost $33.97 Unrealized —
ABBV Abbvie Inc Com 0.1%
Value ($000) $607 Shares 8,372 Est. Cost $38.27 Unrealized +22.7%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $482 Shares 13,513 Est. Cost $22.74 Unrealized +54.3%
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $303 Shares 15,986 Est. Cost $27.71 Unrealized —
VTI Vanguard Index Fds Total Stk M 0.1%
Value ($000) $297 Shares 2,388 Est. Cost $119.32 Unrealized —
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value ($000) $267 Shares 2,538 Est. Cost $105.08 Unrealized —
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $265 Shares 2,228 Est. Cost $118.94 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $204 Shares 1,240 Est. Cost $173.91 Unrealized -18.6%
STT State Street Corporation 0.0%
Value ($000) $179 Shares 2,000 Est. Cost $44.60 Unrealized +43.9%
DLTR Dollar Tree Inc 0.0%
Value ($000) $170 Shares 2,428 Est. Cost $58.86 Unrealized +31.1%
MO Altria Group Inc 0.0%
Value ($000) $163 Shares 2,185 Est. Cost $30.76 Unrealized +27.8%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $147 Shares 1,195 Est. Cost $107.90 Unrealized —
VO Seagram LTD 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $116.95 Unrealized —
— General Electric Co 0.0%
Value ($000) $139 Shares 5,140 Est. Cost $23.90 Unrealized —
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $137 Shares 1,170 Est. Cost $48.16 Unrealized +54.2%
— Walgreen Boots Alliance Inc Co 0.0%
Value ($000) $135 Shares 1,730 Est. Cost $83.43 Unrealized —
— General Communication Inc 0.0%
Value ($000) $134 Shares 3,655 Est. Cost $36.66 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $131 Shares 1,201 Est. Cost $21.24 Unrealized +49.6%
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $131 Shares 9,319 Est. Cost $15.02 Unrealized —
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $131 Shares 1,128 Est. Cost $116.13 Unrealized —
— First Midwest Bancorp Del Com 0.0%
Value ($000) $128 Shares 5,500 Est. Cost $16.00 Unrealized —
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $119 Shares 1,003 Est. Cost $118.64 Unrealized —
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $117 Shares 691 Est. Cost $169.32 Unrealized —
— US Ecology Inc 0.0%
Value ($000) $116 Shares 2,304 Est. Cost $50.35 Unrealized —
BP BP Plc Spons ADR 0.0%
Value ($000) $116 Shares 3,356 Est. Cost $34.56 Unrealized —
CVS CVS Caremark Corp 0.0%
Value ($000) $114 Shares 1,415 Est. Cost $47.10 Unrealized +28.1%
BND Vanguard Bond Index Fd Total B 0.0%
Value ($000) $106 Shares 1,297 Est. Cost $81.73 Unrealized —
AMZN Amazon Com Inc 0.0%
Value ($000) $106 Shares 109 Est. Cost $42.23 Unrealized +13.0%
DIS Walt Disney 0.0%
Value ($000) $96 Shares 908 Est. Cost $102.45 Unrealized 0.0%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value ($000) $92 Shares 832 Est. Cost $112.28 Unrealized —
— Fairmount Santrol Hldgs Inc 0.0%
Value ($000) $88 Shares 22,600 Est. Cost $3.89 Unrealized —
IWM iShares Trust Russell 2000 Ind 0.0%
Value ($000) $84 Shares 598 Est. Cost $140.47 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $78 Shares 487 Est. Cost $142.87 Unrealized +5.7%
MRSH Marsh & McLennan 0.0%
Value ($000) $77 Shares 988 Est. Cost $49.12 Unrealized +33.5%
CNI Canadian National Railroad 0.0%
Value ($000) $69 Shares 850 Est. Cost $65.05 Unrealized 0.0%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $64 Shares 766 Est. Cost $46.35 Unrealized +27.5%
RWO SPDR Dow Jones Global Real Es 0.0%
Value ($000) $62 Shares 1,302 Est. Cost $47.62 Unrealized —
— Monsanto Co New 0.0%
Value ($000) $61 Shares 513 Est. Cost $104.00 Unrealized —
SBUX Starbucks Corp Com 0.0%
Value ($000) $61 Shares 1,050 Est. Cost $45.85 Unrealized +9.5%
MFC Manulife Finl Corp 0.0%
Value ($000) $60 Shares 3,188 Est. Cost $17.63 Unrealized 0.0%
ORCL Oracle Corp Com 0.0%
Value ($000) $59 Shares 1,175 Est. Cost $31.98 Unrealized +25.4%
ENB Enbridge Inc Com 0.0%
Value ($000) $59 Shares 1,475 Est. Cost $24.73 Unrealized -3.7%
IXN iShares Global Tech ETF 0.0%
Value ($000) $58 Shares 440 Est. Cost $131.82 Unrealized —
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $22.67 Unrealized —
MBB iShares Tr Barclays Mbs Bd Fd 0.0%
Value ($000) $55 Shares 512 Est. Cost $107.42 Unrealized —
IWP iShares Tr Russell Midcap Grow 0.0%
Value ($000) $54 Shares 498 Est. Cost $108.43 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $49.79 Unrealized +19.1%
SHY Ishares 1-3 Year Treasury Inde 0.0%
Value ($000) $46 Shares 549 Est. Cost $83.79 Unrealized —
NSSC NAPCO Security Technologies In 0.0%
Value ($000) $46 Shares 4,860 Est. Cost $4.72 Unrealized 0.0%
— Orbcomm Inc 0.0%
Value ($000) $44 Shares 3,925 Est. Cost $11.21 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $44 Shares 411 Est. Cost $84.05 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $15.84 Unrealized +19.0%
— Hi-Crush Partners LP 0.0%
Value ($000) $43 Shares 4,000 Est. Cost $10.75 Unrealized —
— Team Inc 0.0%
Value ($000) $41 Shares 1,767 Est. Cost $23.20 Unrealized —
PFE Pfizer Inc. 0.0%
Value ($000) $41 Shares 1,222 Est. Cost $18.68 Unrealized +15.6%