VESTOR CAPITAL, LLC Diversified Active

CIK: 0001132699 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $482,486 (100.0% shares, 0.0% debt)

Holdings (117)

EFA Ishares Tr MSCI Index 4.1%
Value ($000) $19,641 Shares 281,874 Est. Cost $61.89 Unrealized
MSFT Microsoft 3.4%
Value ($000) $16,622 Shares 182,116 Est. Cost $40.80 Unrealized +106.6%
IJR iShares Tr S&P Smallcap 600 3.2%
Value ($000) $15,532 Shares 201,685 Est. Cost $90.47 Unrealized
VWO Vanguard Emerging Markets Etf 3.2%
Value ($000) $15,223 Shares 324,033 Est. Cost $41.33 Unrealized
AAPL Apple Inc Com 2.9%
Value ($000) $14,160 Shares 84,398 Est. Cost $27.15 Unrealized +48.9%
JPM JP Morgan Chase & Co 2.9%
Value ($000) $13,799 Shares 125,481 Est. Cost $43.33 Unrealized +111.0%
Powershares QQQ Tr Unit Ser 1 2.8%
Value ($000) $13,483 Shares 84,199 Est. Cost $132.74 Unrealized
BAC Bank of America Corp 2.8%
Value ($000) $13,457 Shares 448,717 Est. Cost $15.72 Unrealized +65.8%
BDX Becton Dickinson 2.8%
Value ($000) $13,361 Shares 61,655 Est. Cost $130.26 Unrealized +49.4%
ABT Abbott Laboratories 2.7%
Value ($000) $13,218 Shares 220,588 Est. Cost $37.57 Unrealized +40.0%
INTC Intel Corp 2.6%
Value ($000) $12,365 Shares 237,418 Est. Cost $30.44 Unrealized +31.6%
USB US Bancorp New 2.5%
Value ($000) $12,216 Shares 241,893 Est. Cost $23.88 Unrealized +67.2%
IJH Ishares Tr S&P Midcap 400 Inde 2.5%
Value ($000) $12,214 Shares 65,118 Est. Cost $146.19 Unrealized
MDT Medtronic Inc 2.4%
Value ($000) $11,485 Shares 143,175 Est. Cost $62.74 Unrealized +7.3%
NSC Norfolk Southern Corp 2.4%
Value ($000) $11,442 Shares 84,268 Est. Cost $67.21 Unrealized +82.5%
JNJ Johnson & Johnson Com 2.3%
Value ($000) $11,104 Shares 86,652 Est. Cost $67.03 Unrealized +61.7%
Dowdupont Inc 2.2%
Value ($000) $10,424 Shares 163,617 Est. Cost $68.80 Unrealized
BRK/B Berkshire Hathaway Inc Del Cl 2.0%
Value ($000) $9,677 Shares 48,510 Est. Cost $145.32 Unrealized +41.3%
HON Honeywell International Inc 1.9%
Value ($000) $9,400 Shares 65,050 Est. Cost $59.53 Unrealized +97.4%
VUG Vanguard Index Fds Vanguard Gr 1.9%
Value ($000) $9,106 Shares 64,180 Est. Cost $111.95 Unrealized
MCD McDonald's Corporation 1.8%
Value ($000) $8,577 Shares 54,847 Est. Cost $80.52 Unrealized +69.7%
GOOG Alphabet Inc. Class C Capital 1.8%
Value ($000) $8,488 Shares 8,226 Est. Cost $31.72 Unrealized +72.7%
HD Home Depot 1.8%
Value ($000) $8,481 Shares 47,582 Est. Cost $95.05 Unrealized +62.8%
UNH Unitedhealth Group Inc 1.7%
Value ($000) $8,425 Shares 39,371 Est. Cost $142.69 Unrealized +41.0%
Select Sector Spdr Tr Consumer 1.6%
Value ($000) $7,701 Shares 76,028 Est. Cost $88.30 Unrealized
EWJ iShares MSCI Japan 1.6%
Value ($000) $7,658 Shares 126,199 Est. Cost $52.21 Unrealized
MA Mastercard Inc Cl A 1.6%
Value ($000) $7,563 Shares 43,178 Est. Cost $100.15 Unrealized +63.5%
T AT&T Inc 1.6%
Value ($000) $7,560 Shares 212,070 Est. Cost $14.13 Unrealized +11.9%
PEP Pepsico Inc 1.5%
Value ($000) $7,454 Shares 68,290 Est. Cost $59.23 Unrealized +50.7%
V Visa Inc Com Cl A 1.4%
Value ($000) $6,936 Shares 57,985 Est. Cost $73.13 Unrealized +56.9%
Guggenheim S&P 500 Eq Wt Mater 1.4%
Value ($000) $6,574 Shares 61,875 Est. Cost $106.25 Unrealized
PG Procter & Gamble Co Com 1.3%
Value ($000) $6,168 Shares 77,803 Est. Cost $56.90 Unrealized +19.3%
CIGNA Corp 1.3%
Value ($000) $6,156 Shares 36,701 Est. Cost $124.13 Unrealized
IVV Ishares Tr S&P 500 Index Fd 1.2%
Value ($000) $5,789 Shares 21,816 Est. Cost $229.03 Unrealized
SOXX iShares PHLX Semiconductor 1.2%
Value ($000) $5,723 Shares 31,786 Est. Cost $138.38 Unrealized
BA Boeing Company 1.1%
Value ($000) $5,251 Shares 16,015 Est. Cost $322.88 Unrealized 0.0%
VZ Verizon Communications 1.1%
Value ($000) $5,236 Shares 109,502 Est. Cost $26.92 Unrealized +22.7%
UNP Union Pacific Corp 1.1%
Value ($000) $5,189 Shares 38,600 Est. Cost $82.81 Unrealized +36.5%
EWU iShares MSCI United Kingdom 1.0%
Value ($000) $4,981 Shares 143,352 Est. Cost $33.12 Unrealized
PSX Phillips 66 Com 1.0%
Value ($000) $4,965 Shares 51,757 Est. Cost $52.49 Unrealized +36.2%
DLN WisdomTree LargeCap Dividend E 1.0%
Value ($000) $4,938 Shares 55,799 Est. Cost $80.73 Unrealized
Nvidia Corp 0.9%
Value ($000) $4,234 Shares 18,280 Est. Cost $115.88 Unrealized
SCZ IShares MSCI EAFE Small Cap Fd 0.8%
Value ($000) $4,056 Shares 62,222 Est. Cost $47.87 Unrealized
XBI SPDR S&P Biotech ETF 0.7%
Value ($000) $3,545 Shares 40,409 Est. Cost $70.04 Unrealized
FISV Fiserv Inc 0.7%
Value ($000) $3,537 Shares 49,604 Est. Cost $47.62 Unrealized +47.7%
MU Micron Technology Inc 0.7%
Value ($000) $3,523 Shares 67,570 Est. Cost $22.23 Unrealized +110.1%
META Facebook Inc Cl A 0.7%
Value ($000) $3,269 Shares 20,455 Est. Cost $109.54 Unrealized +62.8%
AVGO Broadcom Ltd 0.7%
Value ($000) $3,216 Shares 13,648 Est. Cost $19.96 Unrealized 0.0%
IBB iShares Tr Nasdaq Biotechnolog 0.6%
Value ($000) $2,931 Shares 27,462 Est. Cost $106.77 Unrealized
XOM Exxon Mobil Corp Com 0.6%
Value ($000) $2,895 Shares 38,808 Est. Cost $54.54 Unrealized +2.2%
CSCO Cisco Systems Inc. 0.6%
Value ($000) $2,754 Shares 64,210 Est. Cost $33.46 Unrealized 0.0%
JP Morgan Chase & Co Alerian M 0.6%
Value ($000) $2,736 Shares 114,019 Est. Cost $31.02 Unrealized
KLAC KLA Tencor Corp Com 0.5%
Value ($000) $2,592 Shares 23,774 Est. Cost $77.08 Unrealized +28.0%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $2,572 Shares 29,885 Est. Cost $51.04 Unrealized +68.7%
WM Waste Management Inc Com 0.5%
Value ($000) $2,491 Shares 29,617 Est. Cost $48.21 Unrealized +55.4%
IAT Ishares Tr DJ US Regional BKS 0.5%
Value ($000) $2,478 Shares 49,190 Est. Cost $44.98 Unrealized
VMware Inc 0.5%
Value ($000) $2,369 Shares 19,535 Est. Cost $109.81 Unrealized
IBM International Business Machine 0.5%
Value ($000) $2,358 Shares 15,366 Est. Cost $111.62 Unrealized -3.9%
BABA Alibaba Group Holding Ltd 0.5%
Value ($000) $2,280 Shares 12,420 Est. Cost $183.57 Unrealized
AMAT Applied Materials 0.5%
Value ($000) $2,264 Shares 40,720 Est. Cost $50.88 Unrealized 0.0%
INDA iShares MSCI India ETF 0.5%
Value ($000) $2,259 Shares 66,190 Est. Cost $32.91 Unrealized
GS Goldman Sachs Group Inc Com 0.5%
Value ($000) $2,237 Shares 8,882 Est. Cost $218.41 Unrealized 0.0%
KO Coca Cola Company 0.4%
Value ($000) $2,155 Shares 49,629 Est. Cost $31.22 Unrealized +12.3%
TMO Thermo Electron Corp 0.4%
Value ($000) $2,104 Shares 10,190 Est. Cost $188.10 Unrealized +9.3%
DON WisdomTree MidCap Dividend ETF 0.4%
Value ($000) $2,074 Shares 60,795 Est. Cost $48.94 Unrealized
ITW Illinois Tool Works 0.4%
Value ($000) $1,878 Shares 11,986 Est. Cost $49.85 Unrealized +174.5%
DES Wisdomtree Tr Smallcap Div Fd 0.4%
Value ($000) $1,800 Shares 65,680 Est. Cost $37.68 Unrealized
ABBV Abbvie Inc Com 0.4%
Value ($000) $1,696 Shares 17,921 Est. Cost $53.98 Unrealized +45.5%
VPU Vanguard Utilities ETF 0.3%
Value ($000) $1,523 Shares 13,625 Est. Cost $112.45 Unrealized
BRK/A Berkshire Hathaway Inc A 0.3%
Value ($000) $1,496 Shares 5 Est. Cost $216493.73 Unrealized +42.4%
VNQ Vanguard Index Fds Reit 0.3%
Value ($000) $1,429 Shares 18,940 Est. Cost $81.24 Unrealized
EMN Eastman Chemical Co 0.2%
Value ($000) $1,113 Shares 10,543 Est. Cost $52.48 Unrealized +46.8%
HAL Halliburton Co 0.2%
Value ($000) $1,036 Shares 22,070 Est. Cost $42.09 Unrealized 0.0%
HDV Ishares Core High Dividend Etf 0.2%
Value ($000) $736 Shares 8,714 Est. Cost $83.08 Unrealized
EEM Ishares Tr MSCI Emerging Mkts 0.1%
Value ($000) $634 Shares 13,126 Est. Cost $33.97 Unrealized
RBCAA Republic Bancorp Inc. Cl. A 0.1%
Value ($000) $518 Shares 13,513 Est. Cost $22.74 Unrealized +71.1%
IWF iShares Tr Russell 1000 Gorwth 0.1%
Value ($000) $303 Shares 2,228 Est. Cost $118.94 Unrealized
KRG Kite Realty Group Trust Com 0.1%
Value ($000) $243 Shares 15,986 Est. Cost $27.71 Unrealized
VO Seagram LTD 0.0%
Value ($000) $181 Shares 1,176 Est. Cost $122.48 Unrealized
STT State Street Corporation 0.0%
Value ($000) $180 Shares 1,800 Est. Cost $44.60 Unrealized +83.7%
GGG Graco Inc 0.0%
Value ($000) $161 Shares 3,526 Est. Cost $33.11 Unrealized +24.7%
VBR Vanguard Index Fds Small Cap V 0.0%
Value ($000) $155 Shares 1,195 Est. Cost $107.90 Unrealized
AMZN Amazon Com Inc 0.0%
Value ($000) $139 Shares 96 Est. Cost $42.64 Unrealized +67.7%
First Midwest Bancorp Del Com 0.0%
Value ($000) $135 Shares 5,500 Est. Cost $16.00 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $130 Shares 2,081 Est. Cost $31.46 Unrealized +16.3%
IWO iShares Tr Russell 2000 Growth 0.0%
Value ($000) $128 Shares 670 Est. Cost $169.32 Unrealized
Nuveen Dividend Advantage Muni 0.0%
Value ($000) $122 Shares 9,319 Est. Cost $15.02 Unrealized
PM Philip Morris Int'l Inc Com 0.0%
Value ($000) $116 Shares 1,170 Est. Cost $48.16 Unrealized +42.7%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $111 Shares 914 Est. Cost $118.64 Unrealized
WFC Wells Fargo & Co. New Com 0.0%
Value ($000) $102 Shares 1,953 Est. Cost $41.39 Unrealized +15.3%
CAT Caterpillar Inc 0.0%
Value ($000) $98 Shares 667 Est. Cost $99.20 Unrealized +34.1%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $95 Shares 700 Est. Cost $119.32 Unrealized
CBS Corp Cl B 0.0%
Value ($000) $94 Shares 1,828 Est. Cost $49.00 Unrealized
Guggenheim S&P 500 Top 50 ETF 0.0%
Value ($000) $93 Shares 500 Est. Cost $186.00 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $92 Shares 487 Est. Cost $142.87 Unrealized +18.5%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $87 Shares 830 Est. Cost $58.31 Unrealized +46.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $87 Shares 1,121 Est. Cost $53.82 Unrealized +8.6%
ORCL Oracle Corp Com 0.0%
Value ($000) $73 Shares 1,605 Est. Cost $43.63 Unrealized +1.4%
MRSH Marsh & McLennan 0.0%
Value ($000) $71 Shares 860 Est. Cost $49.12 Unrealized +48.3%
IXN iShares Global Tech ETF 0.0%
Value ($000) $70 Shares 440 Est. Cost $131.82 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $66 Shares 595 Est. Cost $90.99 Unrealized -5.3%
XLF Select Sector SPDR TR Financia 0.0%
Value ($000) $62 Shares 2,250 Est. Cost $22.67 Unrealized
CNI Canadian National Railroad 0.0%
Value ($000) $62 Shares 850 Est. Cost $65.05 Unrealized +2.5%
DUK Duke Energy Corp New Com New 0.0%
Value ($000) $60 Shares 770 Est. Cost $46.35 Unrealized +20.9%
IGSB Ishares Tr Barclays 1-3 Tr Cr 0.0%
Value ($000) $58 Shares 555 Est. Cost $105.08 Unrealized
Fairmount Santrol Hldgs Inc 0.0%
Value ($000) $54 Shares 12,600 Est. Cost $3.89 Unrealized
Williams Partners LP Com Unit 0.0%
Value ($000) $54 Shares 1,577 Est. Cost $34.24 Unrealized
SBUX Starbucks Corp Com 0.0%
Value ($000) $52 Shares 902 Est. Cost $45.85 Unrealized +6.2%
VGT Vanguard Information Technolog 0.0%
Value ($000) $51 Shares 300 Est. Cost $153.33 Unrealized
GOOGL Alphabet Inc. Class A Common S 0.0%
Value ($000) $50 Shares 48 Est. Cost $51.47 Unrealized +6.9%
EXC Exelon Corp 0.0%
Value ($000) $48 Shares 1,237 Est. Cost $15.84 Unrealized +29.6%
DLTR Dollar Tree Inc 0.0%
Value ($000) $48 Shares 510 Est. Cost $58.86 Unrealized +78.1%
DE Deere & Co 0.0%
Value ($000) $47 Shares 300 Est. Cost $123.74 Unrealized +16.4%
IYW iShares US Technology 0.0%
Value ($000) $47 Shares 278 Est. Cost $161.87 Unrealized
ENB Enbridge Inc Com 0.0%
Value ($000) $46 Shares 1,475 Est. Cost $24.73 Unrealized -13.1%
SYY Sysco Corp 0.0%
Value ($000) $44 Shares 735 Est. Cost $45.82 Unrealized +7.5%
IWD iShares Tr Russell 1000 Value 0.0%
Value ($000) $41 Shares 344 Est. Cost $125.00 Unrealized