Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (167)

IWM ISHARES 4.1%
Value $29.59M Shares 209,945 Share Price $140.92 Est. Cost/Share $97.07 Unrealized @ Report Date +45.2%
VCSH VANGUARD SHORT-TERM CORPORATE 3.8%
Value $27.3M Shares 341,138 Share Price $80.04 Est. Cost/Share $79.97 Unrealized @ Report Date +0.1%
VCIT VANGUARD INTERMEDIATE-TERM 3.1%
Value $22.77M Shares 260,185 Share Price $87.53 Est. Cost/Share $86.46 Unrealized @ Report Date +1.2%
MSFT MICROSOFT 2.9%
Value $21.16M Shares 306,966 Share Price $68.93 * Est. Cost/Share $33.31 Unrealized @ Report Date +88.4%
GOOG ALPHABET 2.8%
Value $20.48M Shares 22,541 Share Price $908.70 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.3%
JNJ JOHNSON & JOHNSON 2.8%
Value $20.28M Shares 153,316 Share Price $132.29 * Est. Cost/Share $60.96 Unrealized @ Report Date +71.4%
SPY SPDR TR UNIT SER 1 2.7%
Value $19.37M Shares 80,112 Share Price $241.80 Est. Cost/Share $170.18 Unrealized @ Report Date +42.1%
PEP PEPSICO 2.5%
Value $17.89M Shares 154,952 Share Price $115.49 * Est. Cost/Share $56.31 Unrealized @ Report Date +58.3%
JPM JP MORGAN CHASE & CO 2.3%
Value $17.06M Shares 186,667 Share Price $91.40 * Est. Cost/Share $40.52 Unrealized @ Report Date +79.2%
META FACEBOOK INC 2.3%
Value $16.88M Shares 111,811 Share Price $150.98 Est. Cost/Share $77.11 Unrealized @ Report Date +94.4%
PG PROCTER AND GAMBLE 2.1%
Value $15.58M Shares 178,768 Share Price $87.15 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.8%
XOM EXXON MOBIL 2.0%
Value $14.76M Shares 182,864 Share Price $80.73 * Est. Cost/Share $54.25 Unrealized @ Report Date +1.3%
WFC WELLS FARGO & CO 1.9%
Value $13.68M Shares 246,957 Share Price $55.41 * Est. Cost/Share $27.80 Unrealized @ Report Date +57.3%
C CITIGROUP INC 1.9%
Value $13.58M Shares 203,042 Share Price $66.88 * Est. Cost/Share $42.95 Unrealized @ Report Date +18.0%
DIS WALT DISNEY 1.8%
Value $13.22M Shares 124,459 Share Price $106.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +77.2%
CVX CHEVRON 1.8%
Value $12.9M Shares 123,675 Share Price $104.33 * Est. Cost/Share $70.89 Unrealized @ Report Date +2.2%
PFE PFIZER INC 1.8%
Value $12.84M Shares 382,390 Share Price $33.59 * Est. Cost/Share $17.49 Unrealized @ Report Date +25.3%
ORCL ORACLE 1.6%
Value $11.58M Shares 231,032 Share Price $50.14 * Est. Cost/Share $28.01 Unrealized @ Report Date +57.6%
MDT MEDTRONIC 1.6%
Value $11.55M Shares 130,121 Share Price $88.75 * Est. Cost/Share $58.10 Unrealized @ Report Date +22.5%
LOW LOWES COS 1.5%
Value $10.81M Shares 139,406 Share Price $77.54 * Est. Cost/Share $40.46 Unrealized @ Report Date +63.6%
NKE NIKE 1.5%
Value $10.78M Shares 182,677 Share Price $59.00 * Est. Cost/Share $41.35 Unrealized @ Report Date +27.9%
— GENERAL ELECTRIC 1.4%
Value $10.46M Shares 387,240 Share Price $27.01 Est. Cost/Share $23.59 Unrealized @ Report Date —
MO ALTRIA GROUP INC 1.4%
Value $9.976M Shares 133,960 Share Price $74.47 * Est. Cost/Share $27.06 Unrealized @ Report Date +48.7%
VZ VERIZON COMMUNICATIONS 1.3%
Value $9.745M Shares 218,217 Share Price $44.66 * Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
IVW ISHARES 1.3%
Value $9.253M Shares 67,618 Share Price $136.84 * Est. Cost/Share $24.36 Unrealized @ Report Date +40.4%
ACN ACCENTURE 1.3%
Value $9.108M Shares 73,639 Share Price $123.68 * Est. Cost/Share $79.60 Unrealized @ Report Date +36.7%
CL COLGATE PALMOLIVE 1.2%
Value $8.937M Shares 120,557 Share Price $74.13 * Est. Cost/Share $45.10 Unrealized @ Report Date +34.4%
INTC INTEL CORP 1.2%
Value $8.771M Shares 259,949 Share Price $33.74 * Est. Cost/Share $19.44 Unrealized @ Report Date +43.8%
SLB SCHLUMBERGER 1.2%
Value $8.684M Shares 131,891 Share Price $65.84 * Est. Cost/Share $53.77 Unrealized @ Report Date -4.2%
DHR DANAHER 1.2%
Value $8.573M Shares 101,588 Share Price $84.39 * Est. Cost/Share $25.09 Unrealized @ Report Date +186.4%
COF CAPITAL ONE FINANCIAL 1.2%
Value $8.435M Shares 102,092 Share Price $82.62 * Est. Cost/Share $63.32 Unrealized @ Report Date +12.6%
— RAYTHEON CO 1.1%
Value $8.064M Shares 49,944 Share Price $161.46 Est. Cost/Share $107.53 Unrealized @ Report Date —
— CELGENE 1.1%
Value $8.025M Shares 61,790 Share Price $129.88 Est. Cost/Share $121.14 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 1.1%
Value $7.972M Shares 40,241 Share Price $198.11 * Est. Cost/Share $112.63 Unrealized @ Report Date +45.5%
EXC EXELON CORP COM 1.1%
Value $7.751M Shares 214,905 Share Price $36.07 * Est. Cost/Share $13.73 Unrealized @ Report Date +39.5%
USB US BANCORP 1.1%
Value $7.645M Shares 147,240 Share Price $51.92 * Est. Cost/Share $23.03 Unrealized @ Report Date +62.6%
EXPD EXPEDITORS 1.0%
Value $7.206M Shares 127,601 Share Price $56.47 * Est. Cost/Share $33.07 Unrealized @ Report Date +54.2%
— EXPRESS SCRIPTS HLDG CO 0.9%
Value $6.865M Shares 107,536 Share Price $63.84 Est. Cost/Share $70.99 Unrealized @ Report Date —
CCI CROWN 0.9%
Value $6.684M Shares 66,715 Share Price $100.19 * Est. Cost/Share $52.94 Unrealized @ Report Date +32.7%
SBUX STARBUCKS 0.9%
Value $6.542M Shares 112,191 Share Price $58.31 * Est. Cost/Share $36.70 Unrealized @ Report Date +32.2%
RF REGIONS FINANCIAL CORP 0.9%
Value $6.499M Shares 443,943 Share Price $14.64 * Est. Cost/Share $7.08 Unrealized @ Report Date +49.6%
MA MASTERCARD INC 0.9%
Value $6.44M Shares 53,023 Share Price $121.46 * Est. Cost/Share $98.51 Unrealized @ Report Date +17.5%
CSCO CISCO 0.8%
Value $6.162M Shares 196,881 Share Price $31.30 * Est. Cost/Share $15.74 Unrealized @ Report Date +53.0%
— TIME WARNER INC 0.8%
Value $6.002M Shares 59,779 Share Price $100.40 Est. Cost/Share $76.90 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.8%
Value $5.987M Shares 139,352 Share Price $42.96 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.6%
VLO VALERO ENERGY 0.8%
Value $5.918M Shares 87,718 Share Price $67.47 * Est. Cost/Share $38.12 Unrealized @ Report Date +26.2%
FTV FORTIVE 0.8%
Value $5.741M Shares 90,629 Share Price $63.35 * Est. Cost/Share $30.94 Unrealized @ Report Date +24.7%
CTSH COGNIZANT TECHNOLOGY SYSTEMS INC 0.8%
Value $5.522M Shares 83,154 Share Price $66.41 * Est. Cost/Share $55.42 Unrealized @ Report Date +6.5%
GILD GILEAD 0.7%
Value $5.029M Shares 71,056 Share Price $70.78 * Est. Cost/Share $65.08 Unrealized @ Report Date -20.5%
OMC OMNICOM GROUP INC 0.7%
Value $5.013M Shares 60,468 Share Price $82.90 * Est. Cost/Share $49.30 Unrealized @ Report Date +24.5%
MRK MERCK & CO INC NEW 0.7%
Value $4.999M Shares 77,991 Share Price $64.10 * Est. Cost/Share $34.85 Unrealized @ Report Date +34.9%
TSN TYSON FOODS INC CLASS A 0.7%
Value $4.903M Shares 78,283 Share Price $62.63 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.1%
RHI ROBERT HALF INTL INC 0.6%
Value $4.7M Shares 98,065 Share Price $47.93 Est. Cost/Share $41.98 Unrealized @ Report Date +14.2%
NUE NUCOR CORP COM 0.6%
Value $4.689M Shares 81,024 Share Price $57.87 * Est. Cost/Share $39.21 Unrealized @ Report Date +22.7%
LYB LYONDELLBASELL 0.6%
Value $4.616M Shares 54,691 Share Price $84.40 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.8%
MCK MCKESSON CORP 0.6%
Value $4.594M Shares 27,920 Share Price $164.54 * Est. Cost/Share $167.39 Unrealized @ Report Date -8.1%
EFX EQUIFAX INC COM 0.6%
Value $4.489M Shares 32,664 Share Price $137.43 * Est. Cost/Share $98.56 Unrealized @ Report Date +29.0%
IWF ISHARES 0.6%
Value $4.488M Shares 37,712 Share Price $119.01 * Est. Cost/Share $23.43 Unrealized @ Report Date +27.0%
BIIB BIOGEN 0.6%
Value $4.295M Shares 15,825 Share Price $271.41 Est. Cost/Share $281.77 Unrealized @ Report Date -3.7%
CAT CATERPILLAR 0.6%
Value $4.266M Shares 39,699 Share Price $107.46 * Est. Cost/Share $66.63 Unrealized @ Report Date +33.6%
VTR VENTAS INC 0.6%
Value $4.222M Shares 60,768 Share Price $69.48 * Est. Cost/Share $43.73 Unrealized @ Report Date +10.7%
EOG EOG RES INC 0.6%
Value $4.19M Shares 46,296 Share Price $90.50 * Est. Cost/Share $69.69 Unrealized @ Report Date -3.1%
MCD MCDONALDS 0.6%
Value $4.102M Shares 26,779 Share Price $153.18 * Est. Cost/Share $72.05 Unrealized @ Report Date +74.1%
QCOM QUALCOMM INC COM 0.6%
Value $4.03M Shares 72,986 Share Price $55.22 * Est. Cost/Share $45.60 Unrealized @ Report Date -3.5%
FISV FISERV 0.5%
Value $3.544M Shares 28,969 Share Price $122.34 * Est. Cost/Share $52.73 Unrealized @ Report Date +16.0%
T AT&T INC COM 0.5%
Value $3.498M Shares 92,719 Share Price $37.73 * Est. Cost/Share $12.42 Unrealized @ Report Date +24.0%
GNTX GENTEX CORP 0.5%
Value $3.446M Shares 181,664 Share Price $18.97 Est. Cost/Share $16.16 Unrealized @ Report Date +17.4%
SEE SEALED AIR CORP 0.4%
Value $3.251M Shares 72,645 Share Price $44.75 * Est. Cost/Share $38.98 Unrealized @ Report Date -1.2%
— TORCHMARK CORP 0.4%
Value $3.229M Shares 42,196 Share Price $76.52 Est. Cost/Share $65.51 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.4%
Value $3.161M Shares 72,905 Share Price $43.36 * Est. Cost/Share $34.49 Unrealized @ Report Date +3.7%
GT GOODYEAR TIRE & RUBBER CO 0.4%
Value $3.082M Shares 88,140 Share Price $34.97 Est. Cost/Share $26.76 Unrealized @ Report Date +30.6%
— TWENTY-FIRST 0.4%
Value $3.046M Shares 107,471 Share Price $28.34 Est. Cost/Share $28.61 Unrealized @ Report Date —
MMM 3M 0.4%
Value $3.016M Shares 14,487 Share Price $208.19 * Est. Cost/Share $64.24 Unrealized @ Report Date +102.6%
PNR PENTAIR 0.3%
Value $2.515M Shares 37,809 Share Price $66.52 * Est. Cost/Share $39.23 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.267M Shares 12,225 Share Price $185.44 * Est. Cost/Share $51.02 Unrealized @ Report Date +217.5%
IBM IBM 0.3%
Value $2.079M Shares 13,520 Share Price $153.77 * Est. Cost/Share $114.55 Unrealized @ Report Date -11.3%
ABBV ABBVIE INC 0.3%
Value $2.038M Shares 28,111 Share Price $72.50 * Est. Cost/Share $30.63 Unrealized @ Report Date +65.5%
— UNITED TECHNOLOGIES 0.3%
Value $2.035M Shares 16,670 Share Price $122.08 Est. Cost/Share $93.25 Unrealized @ Report Date —
IWD ISHARES 0.3%
Value $2.024M Shares 17,388 Share Price $116.40 Est. Cost/Share $105.44 Unrealized @ Report Date +10.4%
LLY LILLY ELI 0.3%
Value $1.915M Shares 23,268 Share Price $82.30 * Est. Cost/Share $42.21 Unrealized @ Report Date +70.9%
GOOGL ALPHABET 0.2%
Value $1.729M Shares 1,860 Share Price $929.57 * Est. Cost/Share $36.82 Unrealized @ Report Date +25.3%
HD HOME DEPOT 0.2%
Value $1.52M Shares 9,911 Share Price $153.36 * Est. Cost/Share $75.67 Unrealized @ Report Date +65.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.409M Shares 4,014 Share Price $351.02 * Est. Cost/Share $53.66 Unrealized @ Report Date +102.1%
— BLACKROCK 0.2%
Value $1.301M Shares 3,080 Share Price $422.40 Est. Cost/Share $259.52 Unrealized @ Report Date —
NTRS NORTHERN TRUST 0.2%
Value $1.296M Shares 13,334 Share Price $97.20 * Est. Cost/Share $40.91 Unrealized @ Report Date +86.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.214M Shares 8,660 Share Price $140.18 * Est. Cost/Share $16.75 Unrealized @ Report Date +69.2%
— POWERSHARES QQQ TRUST 0.2%
Value $1.156M Shares 8,397 Share Price $137.67 Est. Cost/Share $80.48 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 0.2%
Value $1.108M Shares 3,488 Share Price $317.66 Est. Cost/Share $274.79 Unrealized @ Report Date +15.6%
DE DEERE & CO COM 0.1%
Value $1.065M Shares 8,616 Share Price $123.61 * Est. Cost/Share $69.31 Unrealized @ Report Date +56.9%
— WALGREENS 0.1%
Value $1.056M Shares 13,486 Share Price $78.30 Est. Cost/Share $76.20 Unrealized @ Report Date —
KO COCA COLA CO COM 0.1%
Value $1.029M Shares 22,960 Share Price $44.82 * Est. Cost/Share $28.62 Unrealized @ Report Date +20.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $972K Shares 17,439 Share Price $55.74 * Est. Cost/Share $29.15 Unrealized @ Report Date +40.2%
— MONSANTO 0.1%
Value $941K Shares 7,950 Share Price $118.36 Est. Cost/Share $99.77 Unrealized @ Report Date —
EFA ISHARES 0.1%
Value $919K Shares 14,094 Share Price $65.21 Est. Cost/Share $61.39 Unrealized @ Report Date +6.2%
VIG VANGUARD 0.1%
Value $887K Shares 9,575 Share Price $92.64 Est. Cost/Share $73.13 Unrealized @ Report Date +26.7%
SYF SYNCHRONY 0.1%
Value $878K Shares 29,422 Share Price $29.84 * Est. Cost/Share $24.70 Unrealized @ Report Date -2.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $860K Shares 7,320 Share Price $117.49 * Est. Cost/Share $54.45 Unrealized @ Report Date +39.4%
WMT WAL MART 0.1%
Value $845K Shares 11,157 Share Price $75.74 * Est. Cost/Share $19.99 Unrealized @ Report Date +9.8%
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $840K Shares 11,787 Share Price $71.26 Est. Cost/Share $57.11 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $833K Shares 5,820 Share Price $143.13 * Est. Cost/Share $67.25 Unrealized @ Report Date +73.8%
— CRANE CO 0.1%
Value $820K Shares 10,327 Share Price $79.40 Est. Cost/Share $59.94 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.1%
Value $791K Shares 6,501 Share Price $121.67 * Est. Cost/Share $60.65 Unrealized @ Report Date +68.9%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $769K Shares 9,531 Share Price $80.68 Est. Cost/Share $55.99 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $765K Shares 5,965 Share Price $128.25 * Est. Cost/Share $68.26 Unrealized @ Report Date +70.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $760K Shares 28,056 Share Price $27.09 Est. Cost/Share $43.65 Unrealized @ Report Date —
VTI VANGUARD 0.1%
Value $747K Shares 6,006 Share Price $124.38 Est. Cost/Share $104.85 Unrealized @ Report Date +18.7%
IJR ISHARES 0.1%
Value $687K Shares 9,797 Share Price $70.12 Est. Cost/Share $54.60 Unrealized @ Report Date +28.4%
UNP UNION PAC CORP 0.1%
Value $682K Shares 6,255 Share Price $109.03 * Est. Cost/Share $72.94 Unrealized @ Report Date +23.8%
SYK STRYKER CORP 0.1%
Value $656K Shares 4,722 Share Price $138.92 * Est. Cost/Share $59.17 Unrealized @ Report Date +113.9%
ETN EATON CORP PLC 0.1%
Value $648K Shares 8,323 Share Price $77.86 * Est. Cost/Share $47.04 Unrealized @ Report Date +39.2%
VYM VANGUARD 0.1%
Value $630K Shares 8,062 Share Price $78.14 Est. Cost/Share $62.58 Unrealized @ Report Date +24.9%
LMT LOCKHEED MARTIN 0.1%
Value $612K Shares 2,205 Share Price $277.55 * Est. Cost/Share $80.67 Unrealized @ Report Date +174.6%
VUG VANGUARD 0.1%
Value $610K Shares 4,802 Share Price $127.03 * Est. Cost/Share $16.90 Unrealized @ Report Date +25.3%
IJH ISHARES 0.1%
Value $590K Shares 3,393 Share Price $173.89 * Est. Cost/Share $25.80 Unrealized @ Report Date +34.9%
DUK DUKE 0.1%
Value $565K Shares 6,760 Share Price $83.58 * Est. Cost/Share $45.62 Unrealized @ Report Date +29.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $545K Shares 7,086 Share Price $76.91 * Est. Cost/Share $25.49 Unrealized @ Report Date +138.1%
VOT VANGUARD 0.1%
Value $530K Shares 4,500 Share Price $117.78 Est. Cost/Share $77.97 Unrealized @ Report Date +50.9%
VEA VANGUARD 0.1%
Value $494K Shares 11,960 Share Price $41.30 Est. Cost/Share $37.05 Unrealized @ Report Date +11.5%
CMA COMERICA INC 0.1%
Value $494K Shares 6,750 Share Price $73.19 * Est. Cost/Share $24.17 Unrealized @ Report Date +110.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $474K Shares 3,803 Share Price $124.64 * Est. Cost/Share $56.57 Unrealized @ Report Date +65.4%
STT STATE STREET 0.1%
Value $466K Shares 5,197 Share Price $89.67 * Est. Cost/Share $45.46 Unrealized @ Report Date +53.0%
GIS GENERAL MILLS 0.1%
Value $452K Shares 8,149 Share Price $55.47 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.2%
ONB OLD NATIONAL BANK EVANSVILLE 0.1%
Value $452K Shares 26,175 Share Price $17.27 Est. Cost/Share $13.24 Unrealized @ Report Date +30.3%
SO SOUTHERN CO 0.1%
Value $449K Shares 9,366 Share Price $47.94 * Est. Cost/Share $29.38 Unrealized @ Report Date +14.6%
— DOW CHEMICAL CO 0.1%
Value $425K Shares 6,746 Share Price $63.00 Est. Cost/Share $35.80 Unrealized @ Report Date —
GLD SPDR GOLD 0.1%
Value $423K Shares 3,584 Share Price $118.02 Est. Cost/Share $127.26 Unrealized @ Report Date -7.3%
— TOTAL SYSTEM SERVICES 0.1%
Value $421K Shares 7,222 Share Price $58.29 Est. Cost/Share $31.34 Unrealized @ Report Date —
VOE VANGUARD 0.1%
Value $418K Shares 4,060 Share Price $102.96 Est. Cost/Share $94.93 Unrealized @ Report Date +8.4%
VO VANGUARD 0.1%
Value $411K Shares 2,884 Share Price $142.51 * Est. Cost/Share $28.86 Unrealized @ Report Date +23.5%
— FIRST MIDWEST BANCORP DEL COM 0.1%
Value $411K Shares 17,639 Share Price $23.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $407K Shares 6,834 Share Price $59.56 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.3%
GAL SPDR 0.1%
Value $391K Shares 10,984 Share Price $35.60 Est. Cost/Share $35.70 Unrealized @ Report Date -0.3%
THFF FIRST FINANCIAL CORP. - IN 0.1%
Value $378K Shares 8,000 Share Price $47.25 * Est. Cost/Share $20.42 Unrealized @ Report Date +74.4%
VBK VANGUARD 0.0%
Value $361K Shares 2,480 Share Price $145.56 Est. Cost/Share $107.17 Unrealized @ Report Date +36.0%
IWS ISHARES 0.0%
Value $351K Shares 4,170 Share Price $84.17 Est. Cost/Share $59.89 Unrealized @ Report Date +40.4%
HON HONEYWELL INTL INC COM 0.0%
Value $342K Shares 2,566 Share Price $133.28 * Est. Cost/Share $61.58 Unrealized @ Report Date +64.1%
ADBE ADOBE 0.0%
Value $330K Shares 2,332 Share Price $141.51 Est. Cost/Share $80.02 Unrealized @ Report Date +76.8%
CB CHUBB 0.0%
Value $325K Shares 2,232 Share Price $145.61 * Est. Cost/Share $96.06 Unrealized @ Report Date +30.6%
VNQ VANGUARD 0.0%
Value $324K Shares 3,898 Share Price $83.12 Est. Cost/Share $71.50 Unrealized @ Report Date +16.4%
VWO VANGUARD 0.0%
Value $318K Shares 7,788 Share Price $40.83 Est. Cost/Share $40.53 Unrealized @ Report Date +0.7%
VEU VANGUARD 0.0%
Value $313K Shares 6,248 Share Price $50.10 Est. Cost/Share $47.13 Unrealized @ Report Date +6.2%
— L3 TECHNOLOGIES 0.0%
Value $301K Shares 1,800 Share Price $167.22 Est. Cost/Share $165.56 Unrealized @ Report Date —
IJS ISHARES 0.0%
Value $300K Shares 2,145 Share Price $139.86 * Est. Cost/Share $65.48 Unrealized @ Report Date +6.8%
VCR VANGUARD 0.0%
Value $298K Shares 2,100 Share Price $141.90 Est. Cost/Share $117.66 Unrealized @ Report Date +20.7%
CMCSA COMCAST CORP 0.0%
Value $295K Shares 7,597 Share Price $38.83 * Est. Cost/Share $26.96 Unrealized @ Report Date +17.3%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $291K Shares 5,116 Share Price $56.88 * Est. Cost/Share $24.93 Unrealized @ Report Date +47.4%
ENB ENBRIDGE 0.0%
Value $285K Shares 7,157 Share Price $39.82 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
VXF VANGUARD 0.0%
Value $281K Shares 2,750 Share Price $102.18 Est. Cost/Share $74.61 Unrealized @ Report Date +37.1%
IWR ISHARES 0.0%
Value $266K Shares 1,385 Share Price $192.06 * Est. Cost/Share $42.50 Unrealized @ Report Date +13.0%
SYY SYSCO CORP 0.0%
Value $261K Shares 5,183 Share Price $50.36 * Est. Cost/Share $24.89 Unrealized @ Report Date +61.5%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $245K Shares 1,897 Share Price $129.15 * Est. Cost/Share $84.96 Unrealized @ Report Date +13.0%
IYM ISHARES 0.0%
Value $241K Shares 2,701 Share Price $89.23 Est. Cost/Share $88.86 Unrealized @ Report Date +0.5%
— NORDSTROM INC 0.0%
Value $239K Shares 5,000 Share Price $47.80 Est. Cost/Share $51.71 Unrealized @ Report Date —
— REYNOLDS AMERICAN 0.0%
Value $236K Shares 3,635 Share Price $64.92 Est. Cost/Share $56.11 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $234K Shares 1,080 Share Price $216.67 * Est. Cost/Share $171.00 Unrealized @ Report Date +10.3%
CVS CVS HEALTH CORP 0.0%
Value $233K Shares 2,901 Share Price $80.32 * Est. Cost/Share $50.27 Unrealized @ Report Date +22.4%
IVV ISHARES 0.0%
Value $228K Shares 938 Share Price $243.07 Est. Cost/Share $207.87 Unrealized @ Report Date +17.1%
— BROADCOM 0.0%
Value $223K Shares 958 Share Price $232.78 Est. Cost/Share $232.78 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $222K Shares 1,043 Share Price $212.85 Est. Cost/Share $190.97 Unrealized @ Report Date +11.7%
HPE HEWLETT 0.0%
Value $218K Shares 13,162 Share Price $16.56 * Est. Cost/Share $6.55 Unrealized @ Report Date +51.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $217K Shares 3,000 Share Price $72.33 * Est. Cost/Share $52.34 Unrealized @ Report Date +10.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $216K Shares 2,500 Share Price $86.40 * Est. Cost/Share $56.22 Unrealized @ Report Date +23.1%
QCRH QCR HOLDINGS INC COM 0.0%
Value $213K Shares 4,500 Share Price $47.33 * Est. Cost/Share $43.07 Unrealized @ Report Date +5.4%
— SOUTH 0.0%
Value $212K Shares 2,474 Share Price $85.69 Est. Cost/Share $87.31 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $209K Shares 8,035 Share Price $26.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +10.0%
— ENERGY TRANSFER PARTNER 0.0%
Value $208K Shares 10,202 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
GSLC GOLDMAN SACHS 0.0%
Value $207K Shares 4,308 Share Price $48.05 Est. Cost/Share $46.10 Unrealized @ Report Date +4.4%