Acropolis Investment Management, LLC Diversified Active

Location: St. Louis, MO

CIK: 0001318601 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (152)

IJH ISHARES TR 15.0%
Value $98.18M Shares 517,347 Share Price $189.78 * Est. Cost/Share $24.44 Unrealized @ Report Date +55.3%
VEA VANGUARD TAX-MANAGED FD 12.5%
Value $81.64M Shares 1,819,900 Share Price $44.86 Est. Cost/Share $38.07 Unrealized @ Report Date +17.8%
VOO VANGUARD INDEX FDS 12.2%
Value $79.76M Shares 325,167 Share Price $245.29 Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%
BND VANGUARD BD INDEX FD INC 11.4%
Value $74.23M Shares 910,021 Share Price $81.57 Est. Cost/Share $82.37 Unrealized @ Report Date -1.0%
VMBS VANGUARD SCOTTSDALE FDS 6.2%
Value $40.53M Shares 772,973 Share Price $52.44 Est. Cost/Share $53.15 Unrealized @ Report Date -1.3%
IJR ISHARES TR 5.7%
Value $37.02M Shares 481,993 Share Price $76.81 Est. Cost/Share $57.46 Unrealized @ Report Date +33.7%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $28.09M Shares 611,809 Share Price $45.91 Est. Cost/Share $39.63 Unrealized @ Report Date +15.8%
VNQ VANGUARD INDEX FDS 4.1%
Value $26.65M Shares 321,213 Share Price $82.98 Est. Cost/Share $74.35 Unrealized @ Report Date +11.6%
IVV ISHARES TR 2.2%
Value $14.56M Shares 54,145 Share Price $268.85 Est. Cost/Share $163.53 Unrealized @ Report Date +64.4%
AGG ISHARES TR 1.7%
Value $11.14M Shares 101,926 Share Price $109.33 Est. Cost/Share $109.82 Unrealized @ Report Date -0.4%
IGIB ISHARES TR 1.5%
Value $9.89M Shares 90,555 Share Price $109.22 * Est. Cost/Share $55.18 Unrealized @ Report Date -1.0%
IVE ISHARES TR 1.2%
Value $7.591M Shares 66,446 Share Price $114.24 Est. Cost/Share $77.10 Unrealized @ Report Date +48.2%
EFA ISHARES TR 1.1%
Value $7.124M Shares 101,320 Share Price $70.31 Est. Cost/Share $61.44 Unrealized @ Report Date +14.4%
IVW ISHARES TR 0.9%
Value $6.096M Shares 39,906 Share Price $152.76 * Est. Cost/Share $22.23 Unrealized @ Report Date +71.8%
MBB ISHARES TR 0.9%
Value $6.025M Shares 56,525 Share Price $106.59 Est. Cost/Share $107.48 Unrealized @ Report Date -0.8%
IWR ISHARES TR 0.7%
Value $4.479M Shares 21,519 Share Price $208.14 * Est. Cost/Share $33.41 Unrealized @ Report Date +55.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.78M Shares 17,145 Share Price $220.47 * Est. Cost/Share $60.77 Unrealized @ Report Date +219.2%
INTC INTEL CORP 0.6%
Value $3.594M Shares 77,870 Share Price $46.15 * Est. Cost/Share $18.28 Unrealized @ Report Date +111.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $3.407M Shares 24,383 Share Price $139.73 * Est. Cost/Share $60.69 Unrealized @ Report Date +84.1%
MSFT MICROSOFT CORP 0.5%
Value $3.235M Shares 37,818 Share Price $85.54 * Est. Cost/Share $33.77 Unrealized @ Report Date +133.0%
IWD ISHARES TR 0.5%
Value $3.074M Shares 24,724 Share Price $124.33 Est. Cost/Share $84.32 Unrealized @ Report Date +47.5%
WMT WAL MART STORES INC 0.5%
Value $2.989M Shares 30,266 Share Price $98.76 * Est. Cost/Share $20.18 Unrealized @ Report Date +43.5%
IEFA ISHARES TR 0.5%
Value $2.944M Shares 44,544 Share Price $66.09 Est. Cost/Share $54.74 Unrealized @ Report Date +20.7%
AAPL APPLE INC 0.4%
Value $2.901M Shares 17,143 Share Price $169.22 * Est. Cost/Share $26.59 Unrealized @ Report Date +49.0%
CVX CHEVRON CORP NEW 0.4%
Value $2.677M Shares 21,381 Share Price $125.20 * Est. Cost/Share $71.89 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.4%
Value $2.49M Shares 15,909 Share Price $156.52 * Est. Cost/Share $71.88 Unrealized @ Report Date +93.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value $2.447M Shares 18,037 Share Price $135.67 * Est. Cost/Share $76.72 Unrealized @ Report Date +48.6%
MMM 3M CO 0.4%
Value $2.4M Shares 10,198 Share Price $235.34 * Est. Cost/Share $68.60 Unrealized @ Report Date +116.8%
XOM EXXON MOBIL CORP 0.3%
Value $2.164M Shares 25,871 Share Price $83.65 * Est. Cost/Share $55.09 Unrealized @ Report Date +5.3%
IWM ISHARES TR 0.3%
Value $2.081M Shares 13,647 Share Price $152.49 Est. Cost/Share $98.59 Unrealized @ Report Date +54.6%
MPC MARATHON PETE CORP 0.3%
Value $1.921M Shares 29,120 Share Price $65.97 * Est. Cost/Share $35.96 Unrealized @ Report Date +42.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $1.858M Shares 29,046 Share Price $63.97 * Est. Cost/Share $16.17 Unrealized @ Report Date +97.7%
EMR EMERSON ELEC CO 0.3%
Value $1.818M Shares 26,085 Share Price $69.70 * Est. Cost/Share $40.12 Unrealized @ Report Date +43.4%
WFC WELLS FARGO & CO NEW 0.3%
Value $1.776M Shares 29,279 Share Price $60.66 * Est. Cost/Share $36.08 Unrealized @ Report Date +34.6%
IGSB ISHARES TR 0.3%
Value $1.71M Shares 16,354 Share Price $104.56 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.8%
IYR ISHARES TR 0.3%
Value $1.703M Shares 21,019 Share Price $81.02 Est. Cost/Share $71.31 Unrealized @ Report Date +13.6%
— ANDEAVOR 0.3%
Value $1.695M Shares 14,826 Share Price $114.33 Est. Cost/Share $103.16 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $1.625M Shares 8,574 Share Price $189.53 * Est. Cost/Share $104.33 Unrealized @ Report Date +49.6%
ELV ANTHEM INC 0.2%
Value $1.61M Shares 7,157 Share Price $224.95 * Est. Cost/Share $120.25 Unrealized @ Report Date +68.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.534M Shares 4,777 Share Price $321.12 * Est. Cost/Share $71.65 Unrealized @ Report Date +261.9%
TJX TJX COS INC NEW 0.2%
Value $1.508M Shares 19,721 Share Price $76.47 * Est. Cost/Share $30.43 Unrealized @ Report Date +12.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.505M Shares 15,118 Share Price $99.55 * Est. Cost/Share $63.62 Unrealized @ Report Date +36.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $1.503M Shares 44,109 Share Price $34.07 * Est. Cost/Share $14.37 Unrealized @ Report Date +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.498M Shares 9,767 Share Price $153.37 * Est. Cost/Share $111.07 Unrealized @ Report Date -6.9%
ICF ISHARES TR 0.2%
Value $1.406M Shares 13,879 Share Price $101.30 * Est. Cost/Share $49.74 Unrealized @ Report Date +1.8%
IBB ISHARES TR 0.2%
Value $1.36M Shares 12,738 Share Price $106.77 Est. Cost/Share $90.76 Unrealized @ Report Date +17.6%
IWF ISHARES TR 0.2%
Value $1.356M Shares 10,066 Share Price $134.71 * Est. Cost/Share $18.32 Unrealized @ Report Date +83.8%
EEM ISHARES TR 0.2%
Value $1.356M Shares 28,771 Share Price $47.13 Est. Cost/Share $40.17 Unrealized @ Report Date +17.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.351M Shares 13,601 Share Price $99.33 * Est. Cost/Share $64.43 Unrealized @ Report Date +38.0%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.293M Shares 12,093 Share Price $106.92 * Est. Cost/Share $42.55 Unrealized @ Report Date +101.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.267M Shares 13,790 Share Price $91.88 * Est. Cost/Share $41.85 Unrealized @ Report Date +59.6%
IYW ISHARES TR 0.2%
Value $1.265M Shares 7,770 Share Price $162.81 * Est. Cost/Share $18.92 Unrealized @ Report Date +115.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.252M Shares 8,177 Share Price $153.11 * Est. Cost/Share $80.40 Unrealized @ Report Date +69.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.249M Shares 6,360 Share Price $196.38 * Est. Cost/Share $96.30 Unrealized @ Report Date +75.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $1.217M Shares 5,980 Share Price $203.51 * Est. Cost/Share $56.44 Unrealized @ Report Date +200.6%
CMI CUMMINS INC 0.2%
Value $1.185M Shares 6,707 Share Price $176.68 * Est. Cost/Share $89.85 Unrealized @ Report Date +59.4%
— UNITED TECHNOLOGIES CORP 0.2%
Value $1.168M Shares 9,154 Share Price $127.59 Est. Cost/Share $93.96 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.154M Shares 38,032 Share Price $30.34 * Est. Cost/Share $12.52 Unrealized @ Report Date +79.6%
EL LAUDER ESTEE COS INC 0.2%
Value $1.153M Shares 9,065 Share Price $127.19 * Est. Cost/Share $74.96 Unrealized @ Report Date +53.7%
PEP PEPSICO INC 0.2%
Value $1.142M Shares 9,525 Share Price $119.90 * Est. Cost/Share $64.73 Unrealized @ Report Date +45.0%
NKE NIKE INC 0.2%
Value $1.078M Shares 17,230 Share Price $62.57 * Est. Cost/Share $48.25 Unrealized @ Report Date +17.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.008M Shares 12,710 Share Price $79.31 Est. Cost/Share $80.15 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO 0.2%
Value $1.003M Shares 9,328 Share Price $107.53 * Est. Cost/Share $101.88 Unrealized @ Report Date +0.3%
TIP ISHARES TR 0.1%
Value $960K Shares 8,419 Share Price $114.03 Est. Cost/Share $116.98 Unrealized @ Report Date -2.5%
V VISA INC 0.1%
Value $941K Shares 8,256 Share Price $113.98 * Est. Cost/Share $74.29 Unrealized @ Report Date +45.2%
VOE VANGUARD INDEX FDS 0.1%
Value $938K Shares 8,403 Share Price $111.63 Est. Cost/Share $91.56 Unrealized @ Report Date +21.9%
PG PROCTER & GAMBLE CO 0.1%
Value $895K Shares 9,745 Share Price $91.84 * Est. Cost/Share $57.97 Unrealized @ Report Date +28.2%
BA BOEING CO 0.1%
Value $828K Shares 2,808 Share Price $294.87 * Est. Cost/Share $168.17 Unrealized @ Report Date +67.1%
IYH ISHARES TR 0.1%
Value $825K Shares 4,734 Share Price $174.27 * Est. Cost/Share $20.12 Unrealized @ Report Date +73.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $825K Shares 5,692 Share Price $144.94 * Est. Cost/Share $60.02 Unrealized @ Report Date +105.3%
— GOOGLE INC 0.1%
Value $794K Shares 755 Share Price $1051.66 Est. Cost/Share $908.59 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $746K Shares 11,565 Share Price $64.50 Est. Cost/Share $49.26 Unrealized @ Report Date +30.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $738K Shares 6,120 Share Price $120.59 * Est. Cost/Share $65.66 Unrealized @ Report Date +38.8%
SYY SYSCO CORP 0.1%
Value $705K Shares 11,614 Share Price $60.70 * Est. Cost/Share $33.52 Unrealized @ Report Date +46.5%
VBK VANGUARD INDEX FDS 0.1%
Value $681K Shares 4,235 Share Price $160.80 Est. Cost/Share $130.45 Unrealized @ Report Date +23.3%
— MONSANTO CO NEW 0.1%
Value $661K Shares 5,659 Share Price $116.81 Est. Cost/Share $107.78 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $650K Shares 3,775 Share Price $172.19 * Est. Cost/Share $71.58 Unrealized @ Report Date +99.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $644K Shares 11,312 Share Price $56.93 Est. Cost/Share $41.30 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $604K Shares 33,400 Share Price $18.08 * Est. Cost/Share $12.91 Unrealized @ Report Date -10.9%
GWW GRAINGER W W INC 0.1%
Value $600K Shares 2,540 Share Price $236.22 * Est. Cost/Share $187.22 Unrealized @ Report Date +13.0%
IWB ISHARES TR 0.1%
Value $600K Shares 4,037 Share Price $148.63 Est. Cost/Share $103.81 Unrealized @ Report Date +43.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $582K Shares 5,905 Share Price $98.56 * Est. Cost/Share $62.14 Unrealized @ Report Date +34.8%
IEI ISHARES 0.1%
Value $563K Shares 4,610 Share Price $122.13 Est. Cost/Share $123.51 Unrealized @ Report Date -1.1%
TXN TEXAS INSTRS INC 0.1%
Value $549K Shares 5,260 Share Price $104.37 * Est. Cost/Share $51.76 Unrealized @ Report Date +61.2%
— CERNER CORP 0.1%
Value $548K Shares 8,134 Share Price $67.37 Est. Cost/Share $48.52 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $538K Shares 4,860 Share Price $110.70 Est. Cost/Share $109.21 Unrealized @ Report Date +1.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $535K Shares 8,735 Share Price $61.25 * Est. Cost/Share $42.31 Unrealized @ Report Date +7.6%
— MONSTER BEVERAGE CORP 0.1%
Value $531K Shares 8,389 Share Price $63.30 Est. Cost/Share $50.86 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $527K Shares 13,546 Share Price $38.90 * Est. Cost/Share $12.25 Unrealized @ Report Date +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $519K Shares 2,618 Share Price $198.24 Est. Cost/Share $160.87 Unrealized @ Report Date +23.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $492K Shares 2,047 Share Price $240.35 * Est. Cost/Share $16.14 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.1%
Value $484K Shares 3,102 Share Price $156.03 * Est. Cost/Share $141.73 Unrealized @ Report Date +3.3%
IYF ISHARES TR 0.1%
Value $468K Shares 3,921 Share Price $119.36 * Est. Cost/Share $36.43 Unrealized @ Report Date +63.9%
SDY SPDR SERIES TRUST 0.1%
Value $457K Shares 4,841 Share Price $94.40 Est. Cost/Share $80.23 Unrealized @ Report Date +17.8%
SHY ISHARES TR 0.1%
Value $446K Shares 5,324 Share Price $83.77 Est. Cost/Share $84.46 Unrealized @ Report Date -0.7%
MUR MURPHY OIL CORP 0.1%
Value $426K Shares 13,725 Share Price $31.04 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.6%
SPIB SPDR SERIES TRUST 0.1%
Value $399K Shares 11,670 Share Price $34.19 Est. Cost/Share $34.51 Unrealized @ Report Date -0.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $396K Shares 1,485 Share Price $266.67 Est. Cost/Share $180.38 Unrealized @ Report Date +47.9%
USB US BANCORP DEL 0.1%
Value $368K Shares 6,871 Share Price $53.56 * Est. Cost/Share $27.40 Unrealized @ Report Date +42.7%
SBUX STARBUCKS CORP 0.1%
Value $360K Shares 6,266 Share Price $57.45 * Est. Cost/Share $49.46 Unrealized @ Report Date -2.5%
KR KROGER CO 0.1%
Value $351K Shares 12,799 Share Price $27.42 * Est. Cost/Share $30.45 Unrealized @ Report Date -23.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $344K Shares 7,620 Share Price $45.14 * Est. Cost/Share $12.24 Unrealized @ Report Date +216.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $343K Shares 1,116 Share Price $307.35 * Est. Cost/Share $65.02 Unrealized @ Report Date +314.3%
PFE PFIZER INC 0.1%
Value $327K Shares 9,032 Share Price $36.20 * Est. Cost/Share $19.35 Unrealized @ Report Date +24.5%
— MEDTRONIC INC 0.0%
Value $313K Shares 3,875 Share Price $80.77 Est. Cost/Share $76.33 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $310K Shares 3,230 Share Price $95.98 * Est. Cost/Share $31.26 Unrealized @ Report Date +145.4%
— EXPRESS SCRIPTS INC 0.0%
Value $284K Shares 3,800 Share Price $74.74 Est. Cost/Share $65.12 Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $277K Shares 5,868 Share Price $47.21 * Est. Cost/Share $33.92 Unrealized @ Report Date +23.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $266K Shares 5,018 Share Price $53.01 * Est. Cost/Share $28.53 Unrealized @ Report Date +20.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $257K Shares 3,394 Share Price $75.72 Est. Cost/Share $42.65 Unrealized @ Report Date +77.4%
IJT ISHARES TR 0.0%
Value $255K Shares 1,497 Share Price $170.34 * Est. Cost/Share $62.66 Unrealized @ Report Date +35.8%
IEMG ISHARES INC 0.0%
Value $255K Shares 4,475 Share Price $56.98 Est. Cost/Share $42.41 Unrealized @ Report Date +34.2%
EPP ISHARES INC 0.0%
Value $248K Shares 5,183 Share Price $47.85 Est. Cost/Share $47.68 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $248K Shares 5,276 Share Price $47.01 Est. Cost/Share $47.79 Unrealized @ Report Date -1.7%
— GENERAL ELECTRIC CO 0.0%
Value $242K Shares 13,852 Share Price $17.47 Est. Cost/Share $22.16 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,909 Share Price $122.58 Est. Cost/Share $100.11 Unrealized @ Report Date +22.4%
VTI VANGUARD INDEX FDS 0.0%
Value $233K Shares 1,696 Share Price $137.38 Est. Cost/Share $96.59 Unrealized @ Report Date +42.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 4,243 Share Price $54.68 Est. Cost/Share $48.83 Unrealized @ Report Date +12.1%
ABT ABBOTT LABS 0.0%
Value $210K Shares 3,679 Share Price $57.08 * Est. Cost/Share $36.93 Unrealized @ Report Date +34.3%
AEE AMEREN CORP 0.0%
Value $200K Shares 3,392 Share Price $58.96 * Est. Cost/Share $36.84 Unrealized @ Report Date +27.4%
SUSA ISHARES TR 0.0%
Value $198K Shares 1,785 Share Price $110.92 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $187K Shares 2,615 Share Price $71.51 * Est. Cost/Share $68.52 Unrealized @ Report Date -22.6%
IWC ISHARES TR 0.0%
Value $180K Shares 1,878 Share Price $95.85 Est. Cost/Share $87.07 Unrealized @ Report Date +9.9%
ABBV ABBVIE INC 0.0%
Value $179K Shares 1,855 Share Price $96.50 * Est. Cost/Share $49.88 Unrealized @ Report Date +37.7%
DSI ISHARES TR 0.0%
Value $178K Shares 1,815 Share Price $98.07 * Est. Cost/Share $39.34 Unrealized @ Report Date +24.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $178K Shares 1,066 Share Price $166.98 * Est. Cost/Share $83.28 Unrealized @ Report Date +65.1%
VO VANGUARD INDEX FDS 0.0%
Value $177K Shares 1,145 Share Price $154.59 * Est. Cost/Share $32.37 Unrealized @ Report Date +19.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $177K Shares 2,439 Share Price $72.57 Est. Cost/Share $77.57 Unrealized @ Report Date —
BUD ANHUESER BUSCH INBEV SA/NV 0.0%
Value $167K Shares 1,500 Share Price $111.33 Est. Cost/Share $117.63 Unrealized @ Report Date -5.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $164K Shares 450 Share Price $364.44 * Est. Cost/Share $109.76 Unrealized @ Report Date +10.8%
VCR VANGUARD WORLD FDS 0.0%
Value $161K Shares 1,032 Share Price $156.01 Est. Cost/Share $135.32 Unrealized @ Report Date +15.3%
KSS KOHLS CORP 0.0%
Value $158K Shares 2,915 Share Price $54.20 Est. Cost/Share $53.50 Unrealized @ Report Date +1.4%
— ALLERGAN PLC 0.0%
Value $153K Shares 934 Share Price $163.81 Est. Cost/Share $163.81 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $144K Shares 1,642 Share Price $87.70 Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
GAP GAP INC DEL 0.0%
Value $143K Shares 4,185 Share Price $34.17 * Est. Cost/Share $24.29 Unrealized @ Report Date +5.5%
LLY LILLY ELI & CO 0.0%
Value $139K Shares 1,642 Share Price $84.65 * Est. Cost/Share $45.12 Unrealized @ Report Date +66.1%
MO ALTRIA GROUP INC 0.0%
Value $139K Shares 1,953 Share Price $71.17 * Est. Cost/Share $20.93 Unrealized @ Report Date +88.0%
VUG VANGUARD INDEX FDS 0.0%
Value $137K Shares 971 Share Price $141.09 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%
SO SOUTHERN CO 0.0%
Value $134K Shares 2,786 Share Price $48.10 * Est. Cost/Share $36.45 Unrealized @ Report Date -5.0%
— DUKE ENERGY CORP NEW 0.0%
Value $131K Shares 1,561 Share Price $83.92 Est. Cost/Share $83.92 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $130K Shares 1,223 Share Price $106.30 Est. Cost/Share $103.16 Unrealized @ Report Date +3.1%
— TEKLA HEALTHCARE INVS 0.0%
Value $130K Shares 5,752 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $129K Shares 3,218 Share Price $40.09 * Est. Cost/Share $33.64 Unrealized @ Report Date -6.0%
— CELGENE CORP 0.0%
Value $113K Shares 1,081 Share Price $104.53 Est. Cost/Share $129.73 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $112K Shares 1,355 Share Price $82.66 Est. Cost/Share $72.89 Unrealized @ Report Date +13.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,541 Share Price $72.03 * Est. Cost/Share $39.40 Unrealized @ Report Date -8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $111K Shares 1,055 Share Price $105.21 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.1%
FSFG FIRST SAVINGS FINL GROUP INC 0.0%
Value $110K Shares 1,920 Share Price $57.29 * Est. Cost/Share $14.97 Unrealized @ Report Date +5.9%
AME AMETEK INC NEW 0.0%
Value $108K Shares 1,487 Share Price $72.63 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.0%
Value $107K Shares 800 Share Price $133.75 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.0%
Value $106K Shares 2,640 Share Price $40.15 * Est. Cost/Share $32.02 Unrealized @ Report Date +2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $105K Shares 1,064 Share Price $98.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +4.9%