First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value ($000): $164,182 (100.0% shares, 0.0% debt)

Holdings (77)

IVV iShares Core S&P 500 ETF 27.8%
Value ($000) $45,619 Shares 231,567 Est. Cost $166.36 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.5%
Value ($000) $15,644 Shares 109,332 Est. Cost $118.32 Unrealized —
IJR iShares Core S&P Small-Cap ETF 9.0%
Value ($000) $14,798 Shares 132,021 Est. Cost $91.78 Unrealized —
IDV iShares Dow Jones International Select Dividend Index Fund 6.0%
Value ($000) $9,901 Shares 248,206 Est. Cost $31.83 Unrealized —
KR Kroger (The) Co 5.8%
Value ($000) $9,500 Shares 192,191 Est. Cost $13.44 Unrealized +39.0%
LQD iShares Invest Grade Corp Bond 5.3%
Value ($000) $8,707 Shares 73,011 Est. Cost $113.81 Unrealized —
IGSB iShares Barclays 1-3 Year Credit Bond 5.2%
Value ($000) $8,582 Shares 81,204 Est. Cost $105.06 Unrealized —
EEMV iShares MSCI Emerging Minimum Volatility ETF 4.3%
Value ($000) $7,031 Shares 117,041 Est. Cost $58.25 Unrealized —
XLK Technology Select Sector SPDR 1.8%
Value ($000) $2,903 Shares 75,704 Est. Cost $30.58 Unrealized —
XLV Health Care Select Sector SPDR 1.3%
Value ($000) $2,058 Shares 33,836 Est. Cost $47.61 Unrealized —
XLF Financial Select Sector SPDR 1.2%
Value ($000) $1,954 Shares 85,924 Est. Cost $19.44 Unrealized —
XLE Energy Select Sector SPDR 1.0%
Value ($000) $1,718 Shares 17,161 Est. Cost $78.29 Unrealized —
XLI Industrial Select Sector SPDR 1.0%
Value ($000) $1,632 Shares 30,192 Est. Cost $42.64 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.9%
Value ($000) $1,488 Shares 33,354 Est. Cost $39.67 Unrealized —
XLY Consumer Discretionary Select Sector SPDR 0.7%
Value ($000) $1,231 Shares 18,448 Est. Cost $56.51 Unrealized —
XOM Exxon Mobil Corp 0.7%
Value ($000) $1,122 Shares 11,151 Est. Cost $53.69 Unrealized +15.2%
SWKS Skyworks Solutions Inc 0.6%
Value ($000) $1,007 Shares 21,439 Est. Cost $20.34 Unrealized +65.7%
GILD Gilead Sciences Inc 0.6%
Value ($000) $971 Shares 11,717 Est. Cost $42.33 Unrealized +27.7%
KEX Kirby Corp 0.6%
Value ($000) $957 Shares 8,168 Est. Cost $80.97 Unrealized +32.5%
OII Oceaneering International Inc 0.6%
Value ($000) $931 Shares 11,915 Est. Cost $70.49 Unrealized +4.1%
BIIB Biogen Idec Inc 0.5%
Value ($000) $876 Shares 2,778 Est. Cost $237.94 Unrealized +26.5%
— Express Scripts Holding Co 0.5%
Value ($000) $825 Shares 11,898 Est. Cost $64.26 Unrealized —
CNI Canadian National Railway Co 0.5%
Value ($000) $793 Shares 12,194 Est. Cost $43.12 Unrealized +12.0%
CTSH Cognizant Technology Solutions Corp Cl A 0.4%
Value ($000) $736 Shares 15,054 Est. Cost $39.23 Unrealized +10.1%
HON Honeywell International Inc 0.4%
Value ($000) $730 Shares 7,854 Est. Cost $56.92 Unrealized +15.4%
— Cerner Corp 0.4%
Value ($000) $729 Shares 14,141 Est. Cost $87.94 Unrealized —
TSCO Tractor Supply 0.4%
Value ($000) $706 Shares 11,684 Est. Cost $9.56 Unrealized +16.1%
SYNA Synaptics Inc 0.4%
Value ($000) $704 Shares 7,767 Est. Cost $63.50 Unrealized +6.7%
PWR Quanta Services Inc 0.4%
Value ($000) $702 Shares 20,312 Est. Cost $29.07 Unrealized +16.8%
— FMC Technologies Inc 0.4%
Value ($000) $688 Shares 11,270 Est. Cost $56.08 Unrealized —
DIS Disney Walt Co 0.4%
Value ($000) $675 Shares 7,870 Est. Cost $56.57 Unrealized +29.8%
— Air Methods Corp 0.4%
Value ($000) $658 Shares 12,744 Est. Cost $37.52 Unrealized —
— Virtusa Corp Common 0.4%
Value ($000) $656 Shares 18,318 Est. Cost $31.80 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.4%
Value ($000) $646 Shares 9,436 Est. Cost $57.28 Unrealized —
NVO Novo-Nordisk Spons ADR 0.4%
Value ($000) $644 Shares 13,932 Est. Cost $60.26 Unrealized —
MCK McKesson Corp 0.4%
Value ($000) $613 Shares 3,292 Est. Cost $151.98 Unrealized +7.4%
MTD Mettler Toledo International Inc 0.4%
Value ($000) $597 Shares 2,359 Est. Cost $216.12 Unrealized +11.2%
SBNY Signature Bk New York N Y 0.4%
Value ($000) $575 Shares 4,555 Est. Cost $125.81 Unrealized —
ENS Enersys 0.3%
Value ($000) $564 Shares 8,199 Est. Cost $61.53 Unrealized -1.6%
PII Polaris Inds Inc 0.3%
Value ($000) $558 Shares 4,288 Est. Cost $134.69 Unrealized -1.7%
— Priceline Group Inc New 0.3%
Value ($000) $549 Shares 456 Est. Cost $1203.95 Unrealized —
SSYS Stratasys Ltd Shs 0.3%
Value ($000) $533 Shares 4,687 Est. Cost $106.86 Unrealized -8.2%
WFC Wells Fargo & Co New 0.3%
Value ($000) $528 Shares 10,038 Est. Cost $27.36 Unrealized +32.7%
XLU Utilities Select Sector SPDR 0.3%
Value ($000) $514 Shares 11,622 Est. Cost $37.61 Unrealized —
DORM Dorman Prods Inc 0.3%
Value ($000) $502 Shares 10,185 Est. Cost $53.04 Unrealized +2.9%
UNP Union Pacific Corp 0.3%
Value ($000) $469 Shares 4,700 Est. Cost $66.10 Unrealized +13.1%
AAPL Apple Inc 0.3%
Value ($000) $461 Shares 4,956 Est. Cost $17.76 Unrealized +5.0%
DLTR Dollar Tree Inc 0.3%
Value ($000) $456 Shares 8,370 Est. Cost $49.99 Unrealized +5.2%
BRK/B Berkshire Hathaway Inc Del Cl B New 0.3%
Value ($000) $442 Shares 3,495 Est. Cost $110.34 Unrealized +14.7%
ROST Ross Stores Inc 0.3%
Value ($000) $437 Shares 6,604 Est. Cost $28.99 Unrealized +5.6%
IT Gartner Inc Common 0.3%
Value ($000) $432 Shares 6,125 Est. Cost $60.09 Unrealized +16.0%
XLB Materials Select Sector SPDR 0.3%
Value ($000) $424 Shares 8,542 Est. Cost $38.54 Unrealized —
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $424 Shares 5,642 Est. Cost $19.98 Unrealized +2.7%
TD Toronto Dominion Bank ADR 0.3%
Value ($000) $411 Shares 8,002 Est. Cost $42.95 Unrealized +13.0%
— IHS Inc Cl A 0.2%
Value ($000) $404 Shares 2,976 Est. Cost $111.01 Unrealized —
— Petsmart Inc 0.2%
Value ($000) $372 Shares 6,224 Est. Cost $66.92 Unrealized —
VNQ Vangard REIT ETF 0.2%
Value ($000) $360 Shares 4,807 Est. Cost $68.33 Unrealized —
— NIC Inc 0.2%
Value ($000) $359 Shares 22,660 Est. Cost $18.02 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $334 Shares 3,315 Est. Cost $71.80 Unrealized +4.2%
AXP American Express Co 0.2%
Value ($000) $313 Shares 3,300 Est. Cost $59.62 Unrealized +28.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $311 Shares 2,979 Est. Cost $59.66 Unrealized +22.6%
IBM International Business Machines Corp 0.2%
Value ($000) $272 Shares 1,502 Est. Cost $118.94 Unrealized -5.6%
— Praxair Inc 0.2%
Value ($000) $266 Shares 2,000 Est. Cost $115.25 Unrealized —
CVX Chevron Corp New 0.2%
Value ($000) $264 Shares 2,021 Est. Cost $71.51 Unrealized +6.2%
BAC Bank of America Corp 0.2%
Value ($000) $259 Shares 16,851 Est. Cost $10.03 Unrealized +22.1%
QCOM Qualcomm Inc 0.2%
Value ($000) $248 Shares 3,132 Est. Cost $50.36 Unrealized +13.8%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $231 Shares 4,000 Est. Cost $39.63 Unrealized +3.9%
BP BP plc ADR 0.1%
Value ($000) $231 Shares 4,380 Est. Cost $48.02 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $225 Shares 3,386 Est. Cost $40.85 Unrealized +20.3%
PM Philip Morris International Inc 0.1%
Value ($000) $225 Shares 2,667 Est. Cost $49.48 Unrealized -2.5%
BA Boeing Co 0.1%
Value ($000) $223 Shares 1,750 Est. Cost $110.94 Unrealized +1.5%
PEP Pepsico Inc 0.1%
Value ($000) $220 Shares 2,460 Est. Cost $57.75 Unrealized +5.5%
KO Coca-Cola Co 0.1%
Value ($000) $218 Shares 5,150 Est. Cost $27.85 Unrealized +0.9%
ETR Entergy Corp New 0.1%
Value ($000) $218 Shares 2,650 Est. Cost $20.57 Unrealized +13.9%
T AT&T Inc 0.1%
Value ($000) $209 Shares 5,907 Est. Cost $11.14 Unrealized +5.7%
VZ Verizon Communications Inc 0.1%
Value ($000) $207 Shares 4,229 Est. Cost $26.91 Unrealized -0.4%
PG Procter & Gamble Co 0.1%
Value ($000) $202 Shares 2,570 Est. Cost $55.00 Unrealized +6.0%