FIRST FINANCIAL BANK - TRUST DIVISION Diversified Active

CIK: 0001315339 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 3, 2014

Total Value ($000): $527,974 (100.0% shares, 0.0% debt)

Holdings (185)

PG Procter & Gamble Company 11.6%
Value ($000) $61,481 Shares 755,202 Est. Cost $51.91 Unrealized +11.8%
SPY S&P 500 Depositary Receipts (Spdr) 6.6%
Value ($000) $34,688 Shares 187,819 Est. Cost $184.69 Unrealized
FFBC First Financial Bancorp 5.0%
Value ($000) $26,404 Shares 1,515,040 Est. Cost $9.34 Unrealized +9.0%
EFA iShares MSCI EAFE Index Tr 4.2%
Value ($000) $22,239 Shares 331,446 Est. Cost $67.10 Unrealized
CINF Cincinnati Financial Corporation 3.5%
Value ($000) $18,424 Shares 351,821 Est. Cost $30.15 Unrealized +17.9%
MDY Spdr S&P Midcap 400 ETF Tr Unit Ser 1 3.2%
Value ($000) $16,703 Shares 68,401 Est. Cost $244.19 Unrealized
EEM iShares MSCI Emerging Mkts Index Tr 2.0%
Value ($000) $10,578 Shares 253,099 Est. Cost $41.79 Unrealized
JNJ Johnson & Johnson Company 1.9%
Value ($000) $10,284 Shares 112,283 Est. Cost $52.80 Unrealized +24.5%
ITOT iShares Core S&P Total US Stock Market ETF 1.8%
Value ($000) $9,665 Shares 114,246 Est. Cost $84.60 Unrealized
CVX ChevronTexaco Corp 1.8%
Value ($000) $9,605 Shares 76,891 Est. Cost $67.90 Unrealized +6.8%
General Electric Company 1.7%
Value ($000) $9,088 Shares 324,234 Est. Cost $23.12 Unrealized
MCD Mc Donalds Corporation 1.7%
Value ($000) $8,960 Shares 92,337 Est. Cost $67.64 Unrealized +3.5%
XOM Exxon Mobil Corp. 1.6%
Value ($000) $8,355 Shares 82,556 Est. Cost $52.97 Unrealized +5.6%
PEP Pepsico Incorporated 1.5%
Value ($000) $8,120 Shares 97,902 Est. Cost $50.73 Unrealized +13.8%
MSFT Microsoft Corporation 1.4%
Value ($000) $7,221 Shares 193,005 Est. Cost $22.38 Unrealized +34.1%
JPM J P Morgan Chase & CO 1.3%
Value ($000) $6,651 Shares 113,728 Est. Cost $34.01 Unrealized +16.5%
NKE Nike Incorporated Class B 1.2%
Value ($000) $6,436 Shares 81,839 Est. Cost $23.15 Unrealized +41.9%
MRK Merck & Co Inc. (New) 1.2%
Value ($000) $6,317 Shares 126,202 Est. Cost $27.99 Unrealized +11.8%
INTC Intel Corporation 1.1%
Value ($000) $5,981 Shares 230,450 Est. Cost $15.36 Unrealized +16.7%
ORCL Oracle Corporation 1.1%
Value ($000) $5,953 Shares 155,602 Est. Cost $28.88 Unrealized -0.3%
IBM International Business Machines Corporation 1.1%
Value ($000) $5,918 Shares 31,549 Est. Cost $117.98 Unrealized -9.8%
WFC Wells Fargo & Co 1.0%
Value ($000) $5,354 Shares 117,931 Est. Cost $25.15 Unrealized +22.3%
T AT&T Inc. 1.0%
Value ($000) $5,113 Shares 145,418 Est. Cost $10.81 Unrealized +3.4%
Du Pont (E I) DE Nemours & Company 1.0%
Value ($000) $5,031 Shares 77,450 Est. Cost $49.16 Unrealized
CMI Cummins Engine Company, Incorporated 0.8%
Value ($000) $4,374 Shares 31,034 Est. Cost $83.22 Unrealized +15.7%
IWM iShares Russell 2000 Index Fd 0.8%
Value ($000) $4,321 Shares 37,452 Est. Cost $115.37 Unrealized
QCOM Qualcomm Incorporated 0.8%
Value ($000) $4,280 Shares 57,644 Est. Cost $45.99 Unrealized +9.5%
UPS United Parcel Service Cl B 0.7%
Value ($000) $3,907 Shares 37,184 Est. Cost $52.50 Unrealized +22.8%
SLB Schlumberger Ltd NL 0.7%
Value ($000) $3,800 Shares 42,167 Est. Cost $54.48 Unrealized +19.4%
Blackrock Inc 0.7%
Value ($000) $3,769 Shares 11,910 Est. Cost $256.88 Unrealized
XLK Technology Select Sector SPDR 0.7%
Value ($000) $3,757 Shares 105,110 Est. Cost $30.27 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $3,698 Shares 96,471 Est. Cost $26.68 Unrealized +9.5%
Google Inc Cl A 0.7%
Value ($000) $3,654 Shares 3,261 Est. Cost $1120.52 Unrealized
DIS Walt Disney Co. 0.7%
Value ($000) $3,597 Shares 47,082 Est. Cost $48.69 Unrealized +26.7%
COP ConocoPhillips 0.6%
Value ($000) $3,423 Shares 48,452 Est. Cost $38.30 Unrealized +26.4%
MMM 3M Company 0.6%
Value ($000) $3,320 Shares 23,675 Est. Cost $57.18 Unrealized +27.1%
WMT Wal-Mart Stores Incorporated 0.6%
Value ($000) $3,308 Shares 42,038 Est. Cost $18.39 Unrealized +10.7%
KO Coca-Cola Company 0.6%
Value ($000) $3,277 Shares 79,336 Est. Cost $25.52 Unrealized +5.6%
LMT Lockheed Martin Group 0.6%
Value ($000) $3,266 Shares 21,970 Est. Cost $62.85 Unrealized +54.6%
CL Colgate-Palmolive Company 0.6%
Value ($000) $3,210 Shares 49,234 Est. Cost $42.81 Unrealized +13.0%
LOW Lowes Companies Incorporated 0.6%
Value ($000) $3,193 Shares 64,437 Est. Cost $30.13 Unrealized +29.9%
BRK/B Berkshire Hathaway Inc. Cl B New 0.6%
Value ($000) $3,164 Shares 26,689 Est. Cost $99.55 Unrealized +16.2%
VZ Verizon Communications Com 0.6%
Value ($000) $3,142 Shares 63,929 Est. Cost $23.81 Unrealized +11.8%
XLU Utilities Select Sector SPDR 0.6%
Value ($000) $3,132 Shares 82,473 Est. Cost $39.09 Unrealized
OMC Omnicom Group Incorporated 0.6%
Value ($000) $3,085 Shares 41,479 Est. Cost $36.84 Unrealized +25.4%
HON Honeywell International Inc 0.6%
Value ($000) $2,985 Shares 32,673 Est. Cost $48.29 Unrealized +26.0%
EMR Emerson Electric Company 0.6%
Value ($000) $2,945 Shares 41,960 Est. Cost $39.99 Unrealized +20.5%
Sigma Aldrich 0.6%
Value ($000) $2,934 Shares 31,203 Est. Cost $77.66 Unrealized
V Visa Inc Cl A 0.5%
Value ($000) $2,744 Shares 12,323 Est. Cost $40.78 Unrealized +13.5%
TJX TJX Cos Inc 0.5%
Value ($000) $2,719 Shares 42,662 Est. Cost $19.00 Unrealized +35.3%
GILD Gilead Sciences Inc 0.5%
Value ($000) $2,652 Shares 35,301 Est. Cost $29.06 Unrealized +66.4%
AAPL Apple Computer, Incorporated 0.5%
Value ($000) $2,576 Shares 4,592 Est. Cost $14.15 Unrealized +15.7%
Medtronic Incorporated 0.5%
Value ($000) $2,566 Shares 44,701 Est. Cost $46.96 Unrealized
PFE Pfizer Incorporated 0.5%
Value ($000) $2,512 Shares 82,004 Est. Cost $15.34 Unrealized +14.9%
USB US Bancorp 0.5%
Value ($000) $2,508 Shares 62,088 Est. Cost $21.83 Unrealized +16.3%
National Oilwell Varco 0.5%
Value ($000) $2,482 Shares 31,208 Est. Cost $70.74 Unrealized
COR Amerisourcebergen Corp 0.5%
Value ($000) $2,468 Shares 35,092 Est. Cost $39.63 Unrealized +22.5%
United Technologies Corporation 0.4%
Value ($000) $2,373 Shares 20,851 Est. Cost $93.45 Unrealized
OXY Occidental Petroleum Corporation 0.4%
Value ($000) $2,325 Shares 24,446 Est. Cost $57.32 Unrealized +10.5%
Royal Dutch Shell PLC Spd ADR A shares NL 0.4%
Value ($000) $2,302 Shares 32,293 Est. Cost $64.61 Unrealized
New York Community Bancorp 0.4%
Value ($000) $2,265 Shares 134,437 Est. Cost $14.65 Unrealized
PFF iShares Tr S&P US Pfd Stock Index Fund 0.4%
Value ($000) $2,060 Shares 55,934 Est. Cost $36.83 Unrealized
Johnson Controls Incorporated 0.4%
Value ($000) $2,041 Shares 39,784 Est. Cost $40.33 Unrealized
CNI Canadian National Railway CA 0.4%
Value ($000) $1,995 Shares 34,985 Est. Cost $41.91 Unrealized +5.7%
PM Philip Morris International Inc. 0.4%
Value ($000) $1,953 Shares 22,413 Est. Cost $47.83 Unrealized +0.0%
CMCSA Comcast Corp Cl A 0.4%
Value ($000) $1,942 Shares 37,355 Est. Cost $14.99 Unrealized +22.6%
DE Deere And Company 0.4%
Value ($000) $1,933 Shares 21,164 Est. Cost $70.61 Unrealized -4.5%
SYK Stryker Corporation 0.4%
Value ($000) $1,901 Shares 25,300 Est. Cost $57.91 Unrealized +8.9%
PRU Prudential Financial Inc 0.3%
Value ($000) $1,815 Shares 19,684 Est. Cost $37.79 Unrealized +36.3%
CSCO Cisco Systems 0.3%
Value ($000) $1,789 Shares 79,770 Est. Cost $14.11 Unrealized +7.7%
ECL Ecolab Inc 0.3%
Value ($000) $1,776 Shares 17,031 Est. Cost $75.62 Unrealized +20.3%
EMC Corporation 0.3%
Value ($000) $1,748 Shares 69,509 Est. Cost $24.40 Unrealized
BMY Bristol-Myers Squibb Company 0.3%
Value ($000) $1,729 Shares 32,533 Est. Cost $24.11 Unrealized +41.7%
PAYX Paychex Inc 0.3%
Value ($000) $1,684 Shares 36,975 Est. Cost $25.62 Unrealized +14.8%
BA Boeing Company 0.3%
Value ($000) $1,653 Shares 12,115 Est. Cost $65.73 Unrealized +68.8%
FRME First Merchants Corp 0.3%
Value ($000) $1,649 Shares 72,574 Est. Cost $10.87 Unrealized +33.3%
IBB iShares NASDAQ Bio Technology Index 0.3%
Value ($000) $1,649 Shares 7,266 Est. Cost $159.91 Unrealized
ALL Allstate Corp. 0.3%
Value ($000) $1,641 Shares 30,092 Est. Cost $34.45 Unrealized +19.3%
ADP Automatic Data Processing Incorporated 0.3%
Value ($000) $1,592 Shares 19,699 Est. Cost $40.41 Unrealized +27.3%
Spectra Energy Corp. 0.3%
Value ($000) $1,526 Shares 42,836 Est. Cost $30.77 Unrealized
DUK Duke Energy Corp. (New) 0.3%
Value ($000) $1,497 Shares 21,698 Est. Cost $40.21 Unrealized +5.3%
ETN Eaton Corporation PLC 0.3%
Value ($000) $1,497 Shares 19,676 Est. Cost $43.54 Unrealized +22.3%
VFC VF Corporation 0.3%
Value ($000) $1,417 Shares 22,736 Est. Cost $48.14 Unrealized +8.2%
TGT Target Corp Com 0.3%
Value ($000) $1,407 Shares 22,236 Est. Cost $43.55 Unrealized +2.4%
ACN Accenture PLC 0.3%
Value ($000) $1,386 Shares 16,860 Est. Cost $62.94 Unrealized -2.2%
TIP iShares Barclays Treasury Inflation Protected 0.3%
Value ($000) $1,381 Shares 12,573 Est. Cost $109.84 Unrealized
BP BP PLC - ADR GB 0.3%
Value ($000) $1,354 Shares 27,850 Est. Cost $42.35 Unrealized
KMB Kimberly-Clark Corp. 0.2%
Value ($000) $1,264 Shares 12,094 Est. Cost $56.46 Unrealized +17.5%
DRI Darden Restaurants Inc. 0.2%
Value ($000) $1,260 Shares 23,175 Est. Cost $29.86 Unrealized +7.4%
GIS General Mills Incorporated 0.2%
Value ($000) $1,247 Shares 24,983 Est. Cost $28.75 Unrealized +14.4%
DHR Danaher Corp 0.2%
Value ($000) $1,194 Shares 15,472 Est. Cost $26.11 Unrealized +13.8%
SO Southern Company 0.2%
Value ($000) $1,182 Shares 28,756 Est. Cost $25.69 Unrealized -4.4%
NSC Norfolk Southern Corporation 0.2%
Value ($000) $1,167 Shares 12,572 Est. Cost $53.13 Unrealized +23.7%
EFX Equifax Incorporated 0.2%
Value ($000) $1,167 Shares 16,880 Est. Cost $49.44 Unrealized +16.5%
CHD Church & Dwight Inc 0.2%
Value ($000) $1,131 Shares 17,074 Est. Cost $26.60 Unrealized +2.5%
D Dominion Res Inc VA New Com 0.2%
Value ($000) $1,073 Shares 16,579 Est. Cost $32.07 Unrealized +20.7%
LLY Eli Lilly & Company 0.2%
Value ($000) $1,054 Shares 20,670 Est. Cost $41.58 Unrealized -4.8%
CLX Clorox Company 0.2%
Value ($000) $1,010 Shares 10,893 Est. Cost $56.06 Unrealized +13.8%
FDS FactSet Research Systems Inc 0.2%
Value ($000) $1,004 Shares 9,249 Est. Cost $81.82 Unrealized +19.2%
Vodafone Group PLC New SP ADR GB 0.2%
Value ($000) $936 Shares 23,798 Est. Cost $28.43 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $928 Shares 25,688 Est. Cost $22.81 Unrealized +6.9%
Vectren Corp 0.2%
Value ($000) $924 Shares 26,037 Est. Cost $35.35 Unrealized
Jacobs Engineering Group 0.2%
Value ($000) $915 Shares 14,533 Est. Cost $56.23 Unrealized
Ingersoll-Rand PLC 0.2%
Value ($000) $853 Shares 13,852 Est. Cost $55.01 Unrealized
SDY Spdr S&P Dividend ETF 0.2%
Value ($000) $850 Shares 11,705 Est. Cost $72.62 Unrealized
XLV SPDR Health Care Sel Sec 0.2%
Value ($000) $849 Shares 15,323 Est. Cost $46.02 Unrealized
UNP Union Pacific Corporation 0.2%
Value ($000) $839 Shares 4,990 Est. Cost $50.94 Unrealized +18.9%
UNH United Health Group Inc Com 0.2%
Value ($000) $833 Shares 11,055 Est. Cost $44.59 Unrealized +32.5%
Baker Hughes Incorporated 0.2%
Value ($000) $818 Shares 14,805 Est. Cost $46.40 Unrealized
MCK McKesson Hboc Inc 0.2%
Value ($000) $813 Shares 5,038 Est. Cost $95.52 Unrealized +47.1%
MCHP Microchip Technology Inc 0.1%
Value ($000) $782 Shares 17,463 Est. Cost $13.23 Unrealized +22.3%
CME CME Group Inc. 0.1%
Value ($000) $739 Shares 9,420 Est. Cost $34.57 Unrealized +37.2%
GWW Grainger W W Incorporated 0.1%
Value ($000) $728 Shares 2,850 Est. Cost $178.16 Unrealized +19.8%
BEN Franklin Res Inc 0.1%
Value ($000) $727 Shares 12,582 Est. Cost $28.42 Unrealized +13.1%
PNC PNC Financial Corporation 0.1%
Value ($000) $709 Shares 9,139 Est. Cost $42.89 Unrealized +21.0%
MO Altria Group Inc 0.1%
Value ($000) $685 Shares 17,844 Est. Cost $15.13 Unrealized +13.3%
IWR iShares Russell Midcap Index 0.1%
Value ($000) $683 Shares 4,552 Est. Cost $150.04 Unrealized
FITB Fifth Third Bancorporation 0.1%
Value ($000) $659 Shares 31,328 Est. Cost $10.54 Unrealized +24.1%
GLD Spdr Gold Trust 0.1%
Value ($000) $654 Shares 5,632 Est. Cost $116.12 Unrealized
PSX Phillips 66 0.1%
Value ($000) $634 Shares 8,227 Est. Cost $39.17 Unrealized +10.8%
VNQ Vanguard REIT Index ETF 0.1%
Value ($000) $613 Shares 9,491 Est. Cost $64.59 Unrealized
Bard C.R., Inc. 0.1%
Value ($000) $592 Shares 4,420 Est. Cost $101.31 Unrealized
VIG Vanguard Dividend Appreciation ETF 0.1%
Value ($000) $575 Shares 7,645 Est. Cost $75.21 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $560 Shares 20,052 Est. Cost $18.42 Unrealized +3.5%
S.Y. Bancorp Inc 0.1%
Value ($000) $544 Shares 17,033 Est. Cost $22.49 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $537 Shares 15,209 Est. Cost $21.06 Unrealized +21.2%
APD Air Products & Chemicals Incorporated 0.1%
Value ($000) $525 Shares 4,694 Est. Cost $58.90 Unrealized +27.1%
XLE Energy Select Sector Spdr Fund 0.1%
Value ($000) $512 Shares 5,783 Est. Cost $79.37 Unrealized
VWO Vanguard Emerging Markets ETF 0.1%
Value ($000) $502 Shares 12,215 Est. Cost $41.10 Unrealized
ICE Intercontinentalexchange Group Inc (New) 0.1%
Value ($000) $494 Shares 2,200 Est. Cost $35.28 Unrealized 0.0%
HD Home Depot Incorporated 0.1%
Value ($000) $478 Shares 5,799 Est. Cost $49.92 Unrealized +17.6%
YUM YUM! Brands Inc 0.1%
Value ($000) $476 Shares 6,292 Est. Cost $37.45 Unrealized +9.2%
SJM Smucker (J.M.) Company 0.1%
Value ($000) $473 Shares 4,564 Est. Cost $64.01 Unrealized +16.5%
AXP American Express Company 0.1%
Value ($000) $465 Shares 5,132 Est. Cost $52.03 Unrealized +33.1%
ROST Ross Stores Inc. 0.1%
Value ($000) $458 Shares 6,115 Est. Cost $25.67 Unrealized +29.8%
NVS Novartis AG Spsd ADR CH 0.1%
Value ($000) $450 Shares 5,608 Est. Cost $71.27 Unrealized
MKL Markel Corp 0.1%
Value ($000) $444 Shares 765 Est. Cost $483.26 Unrealized +12.3%
CBS Corp New Cl B 0.1%
Value ($000) $435 Shares 6,815 Est. Cost $46.57 Unrealized
EPP iShares MSCI Pacific Ex.- Japan Index 0.1%
Value ($000) $430 Shares 9,198 Est. Cost $46.75 Unrealized
Express Scripts Holding Company 0.1%
Value ($000) $419 Shares 5,963 Est. Cost $58.52 Unrealized
MPC Marathon Petroleum Corporation 0.1%
Value ($000) $405 Shares 4,425 Est. Cost $26.83 Unrealized +0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $403 Shares 1,048 Est. Cost $59.22 Unrealized -28.9%
L Brands Inc. 0.1%
Value ($000) $400 Shares 6,465 Est. Cost $45.13 Unrealized
CBSH Commerce Bancshares 0.1%
Value ($000) $397 Shares 8,849 Est. Cost $19.78 Unrealized +21.8%
Dr Pepper Snapple Group Inc 0.1%
Value ($000) $388 Shares 7,967 Est. Cost $45.94 Unrealized
CAH Cardinal Health Incorporated 0.1%
Value ($000) $383 Shares 5,736 Est. Cost $31.59 Unrealized +39.9%
SWK Stanley Black & Decker Inc. 0.1%
Value ($000) $378 Shares 4,690 Est. Cost $56.18 Unrealized +7.2%
SBUX Starbucks Coffee 0.1%
Value ($000) $376 Shares 4,800 Est. Cost $21.83 Unrealized +43.0%
VYM Vanguard Whitehall High Dvd Yield 0.1%
Value ($000) $375 Shares 6,020 Est. Cost $62.29 Unrealized
AZN ADR Astrazeneca PLC 0.1%
Value ($000) $373 Shares 6,284 Est. Cost $49.86 Unrealized
AEP American Electric Power Company 0.1%
Value ($000) $369 Shares 7,905 Est. Cost $28.64 Unrealized +4.4%
ABBV Abbvie Inc. 0.1%
Value ($000) $368 Shares 6,966 Est. Cost $22.26 Unrealized +36.5%
CVS CVS/Caremark Corp. 0.1%
Value ($000) $367 Shares 5,126 Est. Cost $37.07 Unrealized +24.9%
Firstmerit Corp. 0.1%
Value ($000) $350 Shares 15,732 Est. Cost $16.50 Unrealized
MDXG Mimedx Group Inc 0.1%
Value ($000) $350 Shares 40,000 Est. Cost $4.65 Unrealized +31.8%
TRV Travelers Cos Inc. 0.1%
Value ($000) $342 Shares 3,781 Est. Cost $59.76 Unrealized +11.7%
Walgreen Company 0.1%
Value ($000) $333 Shares 5,790 Est. Cost $46.92 Unrealized
PCG PG&E Corp Common Stk 0.1%
Value ($000) $333 Shares 8,275 Est. Cost $35.31 Unrealized -0.1%
Marvell Tech Group 0.1%
Value ($000) $328 Shares 22,840 Est. Cost $10.58 Unrealized
GD General Dynamics Corp 0.1%
Value ($000) $320 Shares 3,350 Est. Cost $51.79 Unrealized +32.6%
LKFN Lakeland Financial Corporation 0.1%
Value ($000) $320 Shares 8,200 Est. Cost $12.28 Unrealized +43.8%
Marathon Oil Corp 0.1%
Value ($000) $316 Shares 8,968 Est. Cost $33.73 Unrealized
Covidien PLC 0.1%
Value ($000) $314 Shares 4,606 Est. Cost $67.84 Unrealized
ZBH Zimmer Hldgs Inc 0.1%
Value ($000) $309 Shares 3,313 Est. Cost $64.29 Unrealized +21.8%
Crane Company 0.1%
Value ($000) $281 Shares 4,183 Est. Cost $55.79 Unrealized
Hewlett Packard 0.1%
Value ($000) $274 Shares 9,770 Est. Cost $23.81 Unrealized
CAT Caterpillar Incorporated 0.0%
Value ($000) $259 Shares 2,849 Est. Cost $67.15 Unrealized -6.7%
DOW Chemical Company 0.0%
Value ($000) $246 Shares 5,550 Est. Cost $38.38 Unrealized
Chubb Corp 0.0%
Value ($000) $245 Shares 2,535 Est. Cost $87.41 Unrealized
CHRW C H Robinson Worldwide Inc. New 0.0%
Value ($000) $244 Shares 4,180 Est. Cost $44.96 Unrealized -2.0%
Kraft Foods Group Inc. 0.0%
Value ($000) $244 Shares 4,524 Est. Cost $51.52 Unrealized
IEF iShares Lehman 7-10 Year Treasury 0.0%
Value ($000) $226 Shares 2,277 Est. Cost $107.41 Unrealized
LQD Ishares Iboxx 0.0%
Value ($000) $225 Shares 1,972 Est. Cost $114.10 Unrealized
WAT Waters Corp 0.0%
Value ($000) $214 Shares 2,140 Est. Cost $92.22 Unrealized +9.3%
FCX Freeport McMoran C&G Cl B 0.0%
Value ($000) $212 Shares 5,615 Est. Cost $26.77 Unrealized +12.3%
ROK Rockwell Automation 0.0%
Value ($000) $212 Shares 1,790 Est. Cost $87.37 Unrealized 0.0%
EPD Enterprise Prods Partners MLP 0.0%
Value ($000) $210 Shares 3,164 Est. Cost $66.37 Unrealized
DVY iShares Dow Jones Select Dividend Index Fd 0.0%
Value ($000) $208 Shares 2,909 Est. Cost $71.50 Unrealized
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $83.46 Unrealized
NEE Nextera Energy Inc. 0.0%
Value ($000) $205 Shares 2,385 Est. Cost $12.88 Unrealized +18.7%
ALLE Allegion Plc 0.0%
Value ($000) $204 Shares 4,611 Est. Cost $38.52 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $201 Shares 6,400 Est. Cost $21.80 Unrealized 0.0%
Rite-Aid Corporation 0.0%
Value ($000) $179 Shares 35,300 Est. Cost $1.90 Unrealized
AK Steel Holding 0.0%
Value ($000) $88 Shares 10,690 Est. Cost $3.27 Unrealized
UBCP United Bancorp, Inc. 0.0%
Value ($000) $83 Shares 10,286 Est. Cost $6.70 Unrealized +6.6%