First National Bank of Hutchinson Diversified Active

CIK: 0001313871 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 20, 2014

Total Value ($000): $163,458 (100.0% shares, 0.0% debt)

Holdings (74)

IVV iShares Core S&P 500 ETF 28.4%
Value ($000) $46,484 Shares 234,460 Est. Cost $166.76 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 9.3%
Value ($000) $15,122 Shares 110,591 Est. Cost $118.53 Unrealized —
IJR iShares Core S&P Small-Cap ETF 8.6%
Value ($000) $14,002 Shares 134,245 Est. Cost $91.98 Unrealized —
KR Kroger (The) Co 5.9%
Value ($000) $9,682 Shares 186,191 Est. Cost $13.44 Unrealized +51.3%
LQD iShares Invest Grade Corp Bond 5.7%
Value ($000) $9,302 Shares 78,686 Est. Cost $114.12 Unrealized —
IDV iShares Dow Jones International Select Dividend Index Fund 5.4%
Value ($000) $8,792 Shares 245,676 Est. Cost $31.83 Unrealized —
IGSB iShares Barclays 1-3 Year Credit Bond 5.3%
Value ($000) $8,688 Shares 82,526 Est. Cost $105.06 Unrealized —
EEMV iShares MSCI Emerging Minimum Volatility ETF 4.1%
Value ($000) $6,768 Shares 113,180 Est. Cost $58.25 Unrealized —
XLK Technology Select Sector SPDR 1.8%
Value ($000) $3,021 Shares 75,704 Est. Cost $30.58 Unrealized —
XLV Health Care Select Sector SPDR 1.3%
Value ($000) $2,162 Shares 33,836 Est. Cost $47.61 Unrealized —
XLF Financial Select Sector SPDR 1.2%
Value ($000) $1,991 Shares 85,924 Est. Cost $19.44 Unrealized —
XLI Industrial Select Sector SPDR 1.0%
Value ($000) $1,605 Shares 30,192 Est. Cost $42.64 Unrealized —
XLE Energy Select Sector SPDR 1.0%
Value ($000) $1,555 Shares 17,161 Est. Cost $78.29 Unrealized —
XLP Consumer Staples Select Sector SPDR 0.9%
Value ($000) $1,505 Shares 33,354 Est. Cost $39.67 Unrealized —
GILD Gilead Sciences Inc 0.8%
Value ($000) $1,256 Shares 11,795 Est. Cost $42.33 Unrealized +60.7%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $1,253 Shares 21,592 Est. Cost $20.34 Unrealized +110.3%
XLY Consumer Discretionary Select Sector SPDR 0.8%
Value ($000) $1,230 Shares 18,448 Est. Cost $56.51 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,049 Shares 11,151 Est. Cost $53.69 Unrealized +14.6%
KEX Kirby Corp 0.6%
Value ($000) $969 Shares 8,221 Est. Cost $80.97 Unrealized +47.1%
BIIB Biogen Idec Inc 0.6%
Value ($000) $932 Shares 2,818 Est. Cost $239.24 Unrealized +37.8%
CNI Canadian National Railway Co 0.5%
Value ($000) $877 Shares 12,363 Est. Cost $43.30 Unrealized +30.4%
— Express Scripts Holding Co 0.5%
Value ($000) $858 Shares 12,149 Est. Cost $64.39 Unrealized —
— Cerner Corp 0.5%
Value ($000) $848 Shares 14,230 Est. Cost $87.94 Unrealized —
MCK McKesson Corp 0.5%
Value ($000) $810 Shares 4,159 Est. Cost $157.16 Unrealized +12.5%
— Virtusa Corp Common 0.5%
Value ($000) $796 Shares 22,397 Est. Cost $32.48 Unrealized —
OII Oceaneering International Inc 0.5%
Value ($000) $783 Shares 12,020 Est. Cost $70.49 Unrealized -2.0%
PWR Quanta Services Inc 0.5%
Value ($000) $751 Shares 20,698 Est. Cost $29.18 Unrealized +19.6%
HON Honeywell International Inc 0.5%
Value ($000) $745 Shares 7,999 Est. Cost $57.10 Unrealized +17.5%
TSCO Tractor Supply 0.4%
Value ($000) $724 Shares 11,765 Est. Cost $9.56 Unrealized +10.9%
— Air Methods Corp 0.4%
Value ($000) $716 Shares 12,895 Est. Cost $37.73 Unrealized —
CTSH Cognizant Technology Solutions Corp Cl A 0.4%
Value ($000) $709 Shares 15,836 Est. Cost $39.35 Unrealized +6.0%
DIS Disney Walt Co 0.4%
Value ($000) $701 Shares 7,870 Est. Cost $56.57 Unrealized +40.2%
— Priceline Group Inc New 0.4%
Value ($000) $696 Shares 601 Est. Cost $1192.88 Unrealized —
NVO Novo-Nordisk Spons ADR 0.4%
Value ($000) $663 Shares 13,915 Est. Cost $60.26 Unrealized —
PII Polaris Inds Inc 0.4%
Value ($000) $655 Shares 4,370 Est. Cost $134.88 Unrealized +7.2%
— FMC Technologies Inc 0.4%
Value ($000) $623 Shares 11,463 Est. Cost $56.05 Unrealized —
MTD Mettler Toledo International Inc 0.4%
Value ($000) $606 Shares 2,367 Est. Cost $216.12 Unrealized +21.4%
EFA iShares MSCI EAFE Index Fund 0.4%
Value ($000) $605 Shares 9,436 Est. Cost $57.28 Unrealized —
SYNA Synaptics Inc 0.4%
Value ($000) $586 Shares 8,012 Est. Cost $64.05 Unrealized +27.3%
SSYS Stratasys Ltd Shs 0.4%
Value ($000) $573 Shares 4,745 Est. Cost $106.94 Unrealized +5.7%
WFC Wells Fargo & Co New 0.3%
Value ($000) $521 Shares 10,038 Est. Cost $27.36 Unrealized +36.7%
SBNY Signature Bk New York N Y 0.3%
Value ($000) $512 Shares 4,569 Est. Cost $125.81 Unrealized —
ROST Ross Stores Inc 0.3%
Value ($000) $508 Shares 6,724 Est. Cost $29.03 Unrealized +7.2%
UNP Union Pacific Corp 0.3%
Value ($000) $503 Shares 4,635 Est. Cost $66.10 Unrealized +21.5%
AAPL Apple Inc 0.3%
Value ($000) $499 Shares 4,956 Est. Cost $17.76 Unrealized +21.8%
XLU Utilities Select Sector SPDR 0.3%
Value ($000) $489 Shares 11,622 Est. Cost $37.61 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl B New 0.3%
Value ($000) $486 Shares 3,517 Est. Cost $110.34 Unrealized +20.7%
DLTR Dollar Tree Inc 0.3%
Value ($000) $475 Shares 8,471 Est. Cost $50.05 Unrealized +10.1%
IT Gartner Inc Common 0.3%
Value ($000) $460 Shares 6,260 Est. Cost $60.37 Unrealized +20.4%
— Petsmart Inc 0.3%
Value ($000) $442 Shares 6,306 Est. Cost $66.96 Unrealized —
WMT Wal-Mart Stores Inc 0.3%
Value ($000) $431 Shares 5,642 Est. Cost $19.98 Unrealized +1.6%
XLB Materials Select Sector SPDR 0.3%
Value ($000) $424 Shares 8,542 Est. Cost $38.54 Unrealized —
— NIC Inc 0.2%
Value ($000) $406 Shares 23,581 Est. Cost $17.99 Unrealized —
TD Toronto Dominion Bank ADR 0.2%
Value ($000) $399 Shares 8,082 Est. Cost $42.95 Unrealized +20.8%
— IHS Inc Cl A 0.2%
Value ($000) $393 Shares 3,136 Est. Cost $111.74 Unrealized —
VNQ Vangard REIT ETF 0.2%
Value ($000) $345 Shares 4,807 Est. Cost $68.33 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $314 Shares 3,315 Est. Cost $71.80 Unrealized -0.8%
JNJ Johnson & Johnson 0.2%
Value ($000) $311 Shares 2,919 Est. Cost $59.66 Unrealized +26.7%
BTE Baytex Energy Corp 0.2%
Value ($000) $292 Shares 7,700 Est. Cost $37.50 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $289 Shares 3,300 Est. Cost $59.62 Unrealized +28.3%
IBM International Business Machines Corp 0.2%
Value ($000) $285 Shares 1,502 Est. Cost $118.94 Unrealized -3.9%
BAC Bank of America Corp 0.2%
Value ($000) $270 Shares 15,851 Est. Cost $10.03 Unrealized +25.4%
— Praxair Inc 0.2%
Value ($000) $258 Shares 2,000 Est. Cost $115.25 Unrealized —
CVX Chevron Corp New 0.2%
Value ($000) $248 Shares 2,079 Est. Cost $71.70 Unrealized +9.5%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $241 Shares 4,000 Est. Cost $39.63 Unrealized +8.8%
QCOM Qualcomm Inc 0.1%
Value ($000) $234 Shares 3,132 Est. Cost $50.36 Unrealized +10.1%
PEP Pepsico Inc 0.1%
Value ($000) $229 Shares 2,460 Est. Cost $57.75 Unrealized +12.3%
BA Boeing Co 0.1%
Value ($000) $223 Shares 1,750 Est. Cost $110.94 Unrealized -1.5%
PM Philip Morris International Inc 0.1%
Value ($000) $222 Shares 2,667 Est. Cost $49.48 Unrealized -3.2%
KO Coca-Cola Co 0.1%
Value ($000) $220 Shares 5,150 Est. Cost $27.85 Unrealized +3.6%
EMR Emerson Electric Co 0.1%
Value ($000) $212 Shares 3,386 Est. Cost $40.85 Unrealized +16.9%
VZ Verizon Communications Inc 0.1%
Value ($000) $212 Shares 4,229 Est. Cost $26.91 Unrealized +3.3%
BRK/A Berkshire Hathaway 0.1%
Value ($000) $207 Shares 1 Est. Cost $199815.62 Unrealized 0.0%
ETR Entergy Corp New 0.1%
Value ($000) $205 Shares 2,650 Est. Cost $20.57 Unrealized +17.0%