VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $445,197 (100.0% shares, 0.0% debt)

Holdings (115)

UNH Unitedhealth Group Inc 6.3%
Value ($000) $28,016 Shares 143,052 Est. Cost $142.69 Unrealized +18.4%
EFA Ishares Tr MSCI Index 4.1%
Value ($000) $18,091 Shares 264,175 Est. Cost $61.35 Unrealized —
IJR iShares Tr S&P Smallcap 600 3.3%
Value ($000) $14,562 Shares 196,203 Est. Cost $90.91 Unrealized —
VWO Vanguard Emerging Markets Etf 2.9%
Value ($000) $13,085 Shares 300,330 Est. Cost $40.92 Unrealized —
MSFT Microsoft 2.8%
Value ($000) $12,435 Shares 166,934 Est. Cost $36.93 Unrealized +80.5%
USB US Bancorp New 2.7%
Value ($000) $12,206 Shares 227,761 Est. Cost $22.83 Unrealized +65.4%
— Powershares QQQ Tr Unit Ser 1 2.7%
Value ($000) $12,057 Shares 82,898 Est. Cost $132.74 Unrealized —
AAPL Apple Inc Com 2.7%
Value ($000) $12,049 Shares 78,180 Est. Cost $26.22 Unrealized +37.9%
JPM JP Morgan Chase & Co 2.5%
Value ($000) $10,983 Shares 114,996 Est. Cost $38.50 Unrealized +91.3%
IJH Ishares Tr S&P Midcap 400 Inde 2.4%
Value ($000) $10,863 Shares 60,722 Est. Cost $143.15 Unrealized —
BAC Bank of America Corp 2.4%
Value ($000) $10,576 Shares 417,369 Est. Cost $14.91 Unrealized +33.9%
ABT Abbott Laboratories 2.3%
Value ($000) $10,302 Shares 193,058 Est. Cost $35.66 Unrealized +21.6%
JNJ Johnson & Johnson Com 2.3%
Value ($000) $10,298 Shares 79,213 Est. Cost $63.32 Unrealized +65.8%
NSC Norfolk Southern Corp 2.3%
Value ($000) $10,143 Shares 76,702 Est. Cost $62.06 Unrealized +65.5%
BDX Becton Dickinson 2.2%
Value ($000) $9,984 Shares 50,951 Est. Cost $117.10 Unrealized +46.1%
MDT Medtronic Inc 2.2%
Value ($000) $9,928 Shares 127,664 Est. Cost $62.22 Unrealized +7.6%
— Dowdupont Inc 2.1%
Value ($000) $9,513 Shares 137,404 Est. Cost $69.23 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl 2.0%
Value ($000) $8,730 Shares 47,623 Est. Cost $144.68 Unrealized +22.1%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $8,605 Shares 64,823 Est. Cost $111.95 Unrealized —
PEP Pepsico Inc 1.9%
Value ($000) $8,550 Shares 76,732 Est. Cost $56.86 Unrealized +57.2%
HON Honeywell International Inc 1.9%
Value ($000) $8,535 Shares 60,217 Est. Cost $55.03 Unrealized +89.6%
INTC Intel Corp 1.8%
Value ($000) $7,946 Shares 208,665 Est. Cost $26.38 Unrealized +12.2%
GOOG Alphabet Inc. Class C Capital 1.7%
Value ($000) $7,637 Shares 7,962 Est. Cost $31.07 Unrealized +48.8%
MCD McDonald's Corporation 1.7%
Value ($000) $7,579 Shares 48,372 Est. Cost $73.60 Unrealized +74.8%
T AT&T Inc 1.6%
Value ($000) $7,344 Shares 187,492 Est. Cost $13.91 Unrealized +12.1%
— Select Sector Spdr Tr Consumer 1.5%
Value ($000) $6,748 Shares 74,907 Est. Cost $88.15 Unrealized —
EWJ iShares MSCI Japan 1.5%
Value ($000) $6,652 Shares 119,397 Est. Cost $51.75 Unrealized —
PG Procter & Gamble Co Com 1.5%
Value ($000) $6,595 Shares 72,493 Est. Cost $56.10 Unrealized +30.2%
— CIGNA Corp 1.5%
Value ($000) $6,593 Shares 35,266 Est. Cost $122.63 Unrealized —
VZ Verizon Communications 1.4%
Value ($000) $6,327 Shares 127,849 Est. Cost $26.92 Unrealized +12.3%
— JP Morgan Chase & Co Alerian M 1.4%
Value ($000) $6,202 Shares 219,778 Est. Cost $31.02 Unrealized —
— Guggenheim S&P 500 Eq Wt Mate 1.4%
Value ($000) $6,191 Shares 59,584 Est. Cost $95.74 Unrealized —
IBM International Business Machine 1.3%
Value ($000) $5,912 Shares 40,751 Est. Cost $111.62 Unrealized -13.2%
V Visa Inc Com Cl A 1.3%
Value ($000) $5,899 Shares 56,054 Est. Cost $72.12 Unrealized +32.7%
IVV Ishares Tr S&P 500 Index Fd 1.2%
Value ($000) $5,551 Shares 21,945 Est. Cost $224.15 Unrealized —
MA Mastercard Inc Cl A 1.2%
Value ($000) $5,415 Shares 38,352 Est. Cost $92.47 Unrealized +36.6%
SOXX iShares PHLX Semiconductor 1.1%
Value ($000) $4,885 Shares 30,806 Est. Cost $137.16 Unrealized —
HD Home Depot 1.1%
Value ($000) $4,885 Shares 29,868 Est. Cost $60.03 Unrealized +108.5%
KO Coca Cola Company 1.1%
Value ($000) $4,746 Shares 105,454 Est. Cost $31.22 Unrealized +11.9%
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $4,356 Shares 124,985 Est. Cost $32.84 Unrealized —
DLN WisdomTree LargeCap Dividend E 0.9%
Value ($000) $4,185 Shares 48,195 Est. Cost $79.45 Unrealized —
PSX Phillips 66 Com 0.9%
Value ($000) $4,160 Shares 45,414 Est. Cost $49.43 Unrealized +23.9%
UNP Union Pacific Corp 0.9%
Value ($000) $4,005 Shares 34,534 Est. Cost $79.18 Unrealized +12.5%
MU Micron Technology Inc 0.9%
Value ($000) $3,839 Shares 97,600 Est. Cost $18.54 Unrealized +66.4%
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $3,706 Shares 59,770 Est. Cost $47.17 Unrealized —
META Facebook Inc Cl A 0.8%
Value ($000) $3,409 Shares 19,950 Est. Cost $108.33 Unrealized +53.0%
XBI SPDR S&P Biotech ETF 0.8%
Value ($000) $3,387 Shares 39,121 Est. Cost $69.53 Unrealized —
FISV Fiserv Inc 0.7%
Value ($000) $3,286 Shares 25,483 Est. Cost $25.96 Unrealized +139.3%
— Broadcom Ltd 0.7%
Value ($000) $3,228 Shares 13,307 Est. Cost $176.74 Unrealized —
— Nvidia Corp 0.7%
Value ($000) $3,184 Shares 17,813 Est. Cost $112.21 Unrealized —
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $2,763 Shares 33,701 Est. Cost $54.35 Unrealized -0.0%
KLAC KLA Tencor Corp Com 0.6%
Value ($000) $2,451 Shares 23,123 Est. Cost $76.45 Unrealized +9.4%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $2,340 Shares 29,885 Est. Cost $51.04 Unrealized +45.6%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value ($000) $2,262 Shares 47,903 Est. Cost $44.83 Unrealized —
ORCL Oracle Corp Com 0.5%
Value ($000) $2,225 Shares 46,025 Est. Cost $43.63 Unrealized +0.7%
UPS United Parcel Service Inc Cl B 0.5%
Value ($000) $2,200 Shares 18,316 Est. Cost $58.31 Unrealized +42.1%
WM Waste Management Inc Com 0.5%
Value ($000) $2,078 Shares 26,547 Est. Cost $43.91 Unrealized +49.5%
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,056 Shares 62,590 Est. Cost $32.85 Unrealized —
— VMware Inc 0.5%
Value ($000) $2,030 Shares 18,595 Est. Cost $109.17 Unrealized —
DON WisdomTree MidCap Dividend ETF 0.4%
Value ($000) $1,919 Shares 19,195 Est. Cost $78.60 Unrealized —
— ETF Managers Tr Prime Cyber Se 0.4%
Value ($000) $1,900 Shares 63,123 Est. Cost $29.51 Unrealized —
ITW Illinois Tool Works 0.4%
Value ($000) $1,773 Shares 11,986 Est. Cost $49.85 Unrealized +132.8%
— CBS Corp Cl B 0.4%
Value ($000) $1,643 Shares 28,326 Est. Cost $49.00 Unrealized —
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,374 Shares 5 Est. Cost $216493.73 Unrealized +22.6%
DES Wisdomtree Tr Smallcap Div Fd 0.3%
Value ($000) $1,334 Shares 15,873 Est. Cost $66.43 Unrealized —
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,280 Shares 15,400 Est. Cost $82.61 Unrealized —
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,264 Shares 10,825 Est. Cost $112.63 Unrealized —
EMN Eastman Chemical Co 0.2%
Value ($000) $983 Shares 10,859 Est. Cost $52.48 Unrealized +22.1%
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $749 Shares 8,714 Est. Cost $83.08 Unrealized —
ABBV Abbvie Inc Com 0.2%
Value ($000) $726 Shares 8,175 Est. Cost $38.27 Unrealized +40.2%
EEM Ishares Tr MSCI Emerging Mkts 0.2%
Value ($000) $688 Shares 15,359 Est. Cost $33.97 Unrealized —
WFC Wells Fargo & Co. New Com 0.1%
Value ($000) $629 Shares 11,407 Est. Cost $41.39 Unrealized +1.8%
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $526 Shares 13,513 Est. Cost $22.74 Unrealized +56.7%
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $324 Shares 15,986 Est. Cost $27.71 Unrealized —
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $279 Shares 2,228 Est. Cost $118.94 Unrealized —
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.1%
Value ($000) $260 Shares 2,468 Est. Cost $105.08 Unrealized —
BUSE First Busey Corp 0.1%
Value ($000) $224 Shares 7,141 Est. Cost $21.11 Unrealized 0.0%
STT State Street Corporation 0.0%
Value ($000) $182 Shares 1,900 Est. Cost $44.60 Unrealized +61.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $155 Shares 1,790 Est. Cost $58.86 Unrealized +29.6%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $153 Shares 1,195 Est. Cost $107.90 Unrealized —
— General Communication Inc 0.0%
Value ($000) $149 Shares 3,655 Est. Cost $36.66 Unrealized —
VO Seagram LTD 0.0%
Value ($000) $147 Shares 1,000 Est. Cost $116.95 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $145 Shares 1,176 Est. Cost $21.24 Unrealized +61.3%
MCK McKesson Corp 0.0%
Value ($000) $140 Shares 910 Est. Cost $173.91 Unrealized -16.0%
MO Altria Group Inc 0.0%
Value ($000) $139 Shares 2,185 Est. Cost $30.76 Unrealized +17.3%
— Walgreen Boots Alliance Inc Co 0.0%
Value ($000) $134 Shares 1,730 Est. Cost $83.43 Unrealized —
— Nuveen Dividend Advantage Muni 0.0%
Value ($000) $132 Shares 9,319 Est. Cost $15.02 Unrealized —
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $130 Shares 1,170 Est. Cost $48.16 Unrealized +56.2%
— First Midwest Bancorp Del Com 0.0%
Value ($000) $129 Shares 5,500 Est. Cost $16.00 Unrealized —
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $124 Shares 691 Est. Cost $169.32 Unrealized —
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $124 Shares 1,003 Est. Cost $118.64 Unrealized —
AMZN Amazon Com Inc 0.0%
Value ($000) $112 Shares 116 Est. Cost $42.64 Unrealized +15.2%
GVI iShares Tr Barclays Inter Gov' 0.0%
Value ($000) $92 Shares 832 Est. Cost $112.28 Unrealized —
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $91 Shares 700 Est. Cost $119.32 Unrealized —
— Guggenheim S&P 500 Top 50 ETF 0.0%
Value ($000) $89 Shares 500 Est. Cost $178.00 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $80 Shares 487 Est. Cost $142.87 Unrealized -1.9%
XLE Select Sector SPDR TR Energy 0.0%
Value ($000) $73 Shares 1,070 Est. Cost $68.22 Unrealized —
MRSH Marsh & McLennan 0.0%
Value ($000) $72 Shares 860 Est. Cost $49.12 Unrealized +40.8%
CNI Canadian National Railroad 0.0%
Value ($000) $70 Shares 850 Est. Cost $65.05 Unrealized +6.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $70 Shares 595 Est. Cost $90.99 Unrealized 0.0%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $64 Shares 766 Est. Cost $46.35 Unrealized +31.2%
IXN iShares Global Tech ETF 0.0%
Value ($000) $63 Shares 440 Est. Cost $131.82 Unrealized —
ENB Enbridge Inc Com 0.0%
Value ($000) $62 Shares 1,475 Est. Cost $24.73 Unrealized -1.6%
— Fairmount Santrol Hldgs Inc 0.0%
Value ($000) $60 Shares 12,600 Est. Cost $3.89 Unrealized —
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $58 Shares 2,250 Est. Cost $22.67 Unrealized —
SBUX Starbucks Corp Com 0.0%
Value ($000) $57 Shares 1,067 Est. Cost $45.85 Unrealized +0.8%
IWP iShares Tr Russell Midcap Grow 0.0%
Value ($000) $56 Shares 498 Est. Cost $108.43 Unrealized —
MBB iShares Tr Barclays Mbs Bd Fd 0.0%
Value ($000) $55 Shares 512 Est. Cost $107.42 Unrealized —
— US Ecology Inc 0.0%
Value ($000) $54 Shares 1,002 Est. Cost $50.35 Unrealized —
PFE Pfizer Inc. 0.0%
Value ($000) $53 Shares 1,489 Est. Cost $19.32 Unrealized +15.2%
CAT Caterpillar Inc 0.0%
Value ($000) $51 Shares 411 Est. Cost $84.05 Unrealized +14.2%
SLB Schlumberger Limited 0.0%
Value ($000) $49 Shares 702 Est. Cost $59.46 Unrealized -12.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $49.79 Unrealized +23.0%
EXC Exelon Corp 0.0%
Value ($000) $46 Shares 1,225 Est. Cost $15.84 Unrealized +26.3%
VGT Vanguard Information Technolog 0.0%
Value ($000) $46 Shares 300 Est. Cost $153.33 Unrealized —