Busey Bank Diversified Active

Location: Urbana, IL

CIK: 0001427202 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 13, 2017

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 4.1%
Value $34.55M Shares 224,192 Share Price $154.12 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.5%
IWM ISHARES 3.7%
Value $31.23M Shares 210,729 Share Price $148.18 Est. Cost/Share $97.07 Unrealized @ Report Date +52.6%
VCSH VANGUARD SHORT-TERM CORPORATE 3.3%
Value $27.81M Shares 347,112 Share Price $80.13 Est. Cost/Share $79.98 Unrealized @ Report Date +0.2%
AMZN AMAZON COM 3.0%
Value $25.02M Shares 26,024 Share Price $961.34 * Est. Cost/Share $49.12 Unrealized @ Report Date -2.1%
VCIT VANGUARD INTERMEDIATE-TERM 2.8%
Value $23.27M Shares 264,347 Share Price $88.01 Est. Cost/Share $86.48 Unrealized @ Report Date +1.8%
MSFT MICROSOFT 2.7%
Value $22.5M Shares 302,001 Share Price $74.49 * Est. Cost/Share $33.31 Unrealized @ Report Date +104.6%
GOOG ALPHABET 2.5%
Value $21.17M Shares 22,073 Share Price $959.09 * Est. Cost/Share $35.70 Unrealized @ Report Date +33.3%
SPY SPDR TR UNIT SER 1 2.4%
Value $20.13M Shares 80,112 Share Price $251.24 Est. Cost/Share $170.18 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 2.3%
Value $19.59M Shares 150,692 Share Price $130.01 * Est. Cost/Share $60.96 Unrealized @ Report Date +69.5%
C CITIGROUP INC 2.2%
Value $18.53M Shares 254,753 Share Price $72.74 * Est. Cost/Share $44.77 Unrealized @ Report Date +23.7%
META FACEBOOK INC 2.2%
Value $18.4M Shares 107,695 Share Price $170.87 Est. Cost/Share $77.11 Unrealized @ Report Date +120.1%
JPM JP MORGAN CHASE & CO 2.1%
Value $17.36M Shares 181,728 Share Price $95.51 * Est. Cost/Share $40.52 Unrealized @ Report Date +88.3%
PEP PEPSICO 2.0%
Value $16.87M Shares 151,380 Share Price $111.43 * Est. Cost/Share $56.31 Unrealized @ Report Date +53.8%
PG PROCTER AND GAMBLE 1.9%
Value $15.96M Shares 175,442 Share Price $90.98 * Est. Cost/Share $56.57 Unrealized @ Report Date +29.2%
BRK/B BERKSHIRE HATHAWAYS 1.9%
Value $15.78M Shares 86,080 Share Price $183.33 Est. Cost/Share $176.72 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL 1.8%
Value $14.71M Shares 179,498 Share Price $81.98 * Est. Cost/Share $54.25 Unrealized @ Report Date +3.8%
CVX CHEVRON 1.7%
Value $14.33M Shares 121,945 Share Price $117.50 * Est. Cost/Share $70.89 Unrealized @ Report Date +16.3%
PFE PFIZER INC 1.6%
Value $13.41M Shares 375,641 Share Price $35.70 * Est. Cost/Share $17.49 Unrealized @ Report Date +34.5%
WFC WELLS FARGO & CO 1.6%
Value $13.32M Shares 241,470 Share Price $55.15 * Est. Cost/Share $27.80 Unrealized @ Report Date +57.7%
DIS WALT DISNEY 1.4%
Value $12.05M Shares 122,219 Share Price $98.57 * Est. Cost/Share $56.11 Unrealized @ Report Date +65.6%
ORCL ORACLE 1.3%
Value $10.85M Shares 224,403 Share Price $48.35 * Est. Cost/Share $28.01 Unrealized @ Report Date +52.5%
LOW LOWES COS 1.3%
Value $10.74M Shares 134,317 Share Price $79.94 * Est. Cost/Share $40.46 Unrealized @ Report Date +69.6%
VZ VERIZON COMMUNICATIONS 1.3%
Value $10.57M Shares 213,614 Share Price $49.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +6.9%
MDT MEDTRONIC 1.2%
Value $9.773M Shares 125,666 Share Price $77.77 * Est. Cost/Share $58.10 Unrealized @ Report Date +8.6%
INTC INTEL CORP 1.2%
Value $9.749M Shares 256,019 Share Price $38.08 * Est. Cost/Share $19.44 Unrealized @ Report Date +63.5%
ACN ACCENTURE 1.2%
Value $9.649M Shares 71,439 Share Price $135.07 * Est. Cost/Share $79.60 Unrealized @ Report Date +49.3%
AMGN AMGEN INC 1.2%
Value $9.628M Shares 51,637 Share Price $186.46 * Est. Cost/Share $137.50 Unrealized @ Report Date +5.6%
MA MASTERCARD INC 1.1%
Value $9.539M Shares 67,557 Share Price $141.20 * Est. Cost/Share $104.50 Unrealized @ Report Date +29.0%
IVW ISHARES 1.1%
Value $9.503M Shares 66,260 Share Price $143.42 * Est. Cost/Share $24.36 Unrealized @ Report Date +47.2%
— GENERAL ELECTRIC 1.1%
Value $9.304M Shares 384,797 Share Price $24.18 Est. Cost/Share $23.59 Unrealized @ Report Date —
NKE NIKE 1.1%
Value $9.25M Shares 178,404 Share Price $51.85 * Est. Cost/Share $41.35 Unrealized @ Report Date +12.8%
BDX BECTON DICKINSON 1.1%
Value $9.243M Shares 47,173 Share Price $195.94 * Est. Cost/Share $171.06 Unrealized @ Report Date -1.1%
— RAYTHEON CO 1.1%
Value $9.083M Shares 48,683 Share Price $186.57 Est. Cost/Share $107.53 Unrealized @ Report Date —
SLB SCHLUMBERGER 1.1%
Value $9.053M Shares 129,786 Share Price $69.75 * Est. Cost/Share $53.77 Unrealized @ Report Date +2.3%
— CELGENE 1.1%
Value $8.808M Shares 60,403 Share Price $145.82 Est. Cost/Share $121.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 1.0%
Value $8.637M Shares 118,559 Share Price $72.85 * Est. Cost/Share $45.10 Unrealized @ Report Date +32.8%
DHR DANAHER 1.0%
Value $8.468M Shares 98,709 Share Price $85.79 * Est. Cost/Share $25.09 Unrealized @ Report Date +191.6%
MO ALTRIA GROUP INC 1.0%
Value $8.327M Shares 131,305 Share Price $63.42 * Est. Cost/Share $27.06 Unrealized @ Report Date +28.0%
GD GENERAL DYNAMICS CORP COM 1.0%
Value $7.968M Shares 38,755 Share Price $205.60 * Est. Cost/Share $112.63 Unrealized @ Report Date +51.6%
EXC EXELON CORP COM 0.9%
Value $7.893M Shares 209,540 Share Price $37.67 * Est. Cost/Share $13.73 Unrealized @ Report Date +46.9%
USB US BANCORP 0.9%
Value $7.755M Shares 144,724 Share Price $53.58 * Est. Cost/Share $23.03 Unrealized @ Report Date +68.8%
EXPD EXPEDITORS 0.9%
Value $7.457M Shares 124,558 Share Price $59.87 * Est. Cost/Share $33.07 Unrealized @ Report Date +63.4%
— EXPRESS SCRIPTS HLDG CO 0.8%
Value $6.64M Shares 104,854 Share Price $63.33 Est. Cost/Share $70.99 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.8%
Value $6.628M Shares 435,178 Share Price $15.23 * Est. Cost/Share $7.08 Unrealized @ Report Date +56.7%
CCI CROWN 0.8%
Value $6.528M Shares 65,300 Share Price $99.97 * Est. Cost/Share $52.94 Unrealized @ Report Date +33.7%
FTV FORTIVE 0.7%
Value $6.263M Shares 88,470 Share Price $70.79 * Est. Cost/Share $30.94 Unrealized @ Report Date +39.5%
— TIME WARNER INC 0.7%
Value $6.02M Shares 58,761 Share Price $102.45 Est. Cost/Share $76.90 Unrealized @ Report Date —
SBUX STARBUCKS 0.7%
Value $6.013M Shares 111,966 Share Price $53.70 * Est. Cost/Share $36.70 Unrealized @ Report Date +22.3%
SCHW SCHWAB (CHARLES) CORP 0.7%
Value $5.971M Shares 136,530 Share Price $43.73 * Est. Cost/Share $35.05 Unrealized @ Report Date +11.8%
CTSH COGNIZANT TECHNOLOGY SYSTEMS INC 0.7%
Value $5.872M Shares 80,955 Share Price $72.53 * Est. Cost/Share $55.42 Unrealized @ Report Date +16.6%
GILD GILEAD 0.7%
Value $5.707M Shares 70,436 Share Price $81.02 * Est. Cost/Share $65.08 Unrealized @ Report Date -8.5%
LYB LYONDELLBASELL 0.6%
Value $5.323M Shares 53,737 Share Price $99.06 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.3%
TSN TYSON FOODS INC CLASS A 0.6%
Value $5.303M Shares 75,267 Share Price $70.46 * Est. Cost/Share $51.14 Unrealized @ Report Date +10.5%
BHF BRIGHTHOUSE FINANCIAL 0.6%
Value $5.129M Shares 84,369 Share Price $60.79 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
MRK MERCK & CO INC NEW 0.6%
Value $4.986M Shares 77,869 Share Price $64.03 * Est. Cost/Share $34.85 Unrealized @ Report Date +35.8%
RHI ROBERT HALF INTL INC 0.6%
Value $4.855M Shares 96,451 Share Price $50.34 Est. Cost/Share $41.98 Unrealized @ Report Date +19.9%
BIIB BIOGEN 0.6%
Value $4.809M Shares 15,357 Share Price $313.15 Est. Cost/Share $281.77 Unrealized @ Report Date +11.1%
IWF ISHARES 0.6%
Value $4.614M Shares 36,894 Share Price $125.06 * Est. Cost/Share $23.43 Unrealized @ Report Date +33.4%
NUE NUCOR CORP COM 0.5%
Value $4.436M Shares 79,167 Share Price $56.03 * Est. Cost/Share $39.21 Unrealized @ Report Date +19.7%
OMC OMNICOM GROUP INC 0.5%
Value $4.421M Shares 59,682 Share Price $74.08 * Est. Cost/Share $49.30 Unrealized @ Report Date +12.1%
EOG EOG RES INC 0.5%
Value $4.409M Shares 45,576 Share Price $96.74 * Est. Cost/Share $69.69 Unrealized @ Report Date +3.7%
CSCO CISCO 0.5%
Value $4.289M Shares 127,552 Share Price $33.63 * Est. Cost/Share $15.74 Unrealized @ Report Date +65.9%
MCD MCDONALDS 0.5%
Value $4.207M Shares 26,848 Share Price $156.70 * Est. Cost/Share $72.05 Unrealized @ Report Date +79.2%
MCK MCKESSON CORP 0.5%
Value $4.188M Shares 27,260 Share Price $153.63 * Est. Cost/Share $167.39 Unrealized @ Report Date -14.0%
VLO VALERO ENERGY 0.5%
Value $3.95M Shares 51,344 Share Price $76.93 * Est. Cost/Share $38.12 Unrealized @ Report Date +45.4%
CAT CATERPILLAR 0.5%
Value $3.857M Shares 30,932 Share Price $124.69 * Est. Cost/Share $66.63 Unrealized @ Report Date +56.2%
VTR VENTAS INC 0.5%
Value $3.819M Shares 58,642 Share Price $65.12 * Est. Cost/Share $43.73 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC COM 0.5%
Value $3.79M Shares 73,107 Share Price $51.84 * Est. Cost/Share $45.60 Unrealized @ Report Date -8.4%
— STERICYCLE INC. 0.5%
Value $3.784M Shares 52,843 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
T AT&T INC COM 0.4%
Value $3.624M Shares 92,533 Share Price $39.16 * Est. Cost/Share $12.42 Unrealized @ Report Date +31.0%
FISV FISERV 0.4%
Value $3.604M Shares 27,947 Share Price $128.96 * Est. Cost/Share $52.73 Unrealized @ Report Date +22.3%
GNTX GENTEX CORP 0.4%
Value $3.478M Shares 175,687 Share Price $19.80 Est. Cost/Share $16.16 Unrealized @ Report Date +22.6%
— TORCHMARK CORP 0.4%
Value $3.319M Shares 41,431 Share Price $80.11 Est. Cost/Share $65.51 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.4%
Value $3.051M Shares 71,402 Share Price $42.73 * Est. Cost/Share $38.98 Unrealized @ Report Date -5.4%
MMM 3M 0.4%
Value $3.041M Shares 14,487 Share Price $209.91 * Est. Cost/Share $64.24 Unrealized @ Report Date +105.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.3%
Value $2.886M Shares 71,628 Share Price $40.29 * Est. Cost/Share $34.49 Unrealized @ Report Date -3.0%
— TWENTY-FIRST 0.3%
Value $2.789M Shares 105,750 Share Price $26.37 Est. Cost/Share $28.61 Unrealized @ Report Date —
PNR PENTAIR 0.3%
Value $2.529M Shares 37,211 Share Price $67.96 * Est. Cost/Share $39.23 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.3%
Value $2.492M Shares 28,046 Share Price $88.85 * Est. Cost/Share $30.63 Unrealized @ Report Date +104.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $2.451M Shares 12,515 Share Price $195.84 * Est. Cost/Share $53.75 Unrealized @ Report Date +219.5%
IWD ISHARES 0.2%
Value $2.061M Shares 17,388 Share Price $118.53 Est. Cost/Share $105.44 Unrealized @ Report Date +12.4%
LLY LILLY ELI 0.2%
Value $1.991M Shares 23,268 Share Price $85.57 * Est. Cost/Share $42.21 Unrealized @ Report Date +78.7%
— UNITED TECHNOLOGIES 0.2%
Value $1.958M Shares 16,867 Share Price $116.08 Est. Cost/Share $93.51 Unrealized @ Report Date —
IBM IBM 0.2%
Value $1.887M Shares 13,008 Share Price $145.06 * Est. Cost/Share $114.55 Unrealized @ Report Date -15.5%
GOOGL ALPHABET 0.2%
Value $1.855M Shares 1,905 Share Price $973.75 * Est. Cost/Share $37.06 Unrealized @ Report Date +30.4%
HD HOME DEPOT 0.2%
Value $1.652M Shares 10,102 Share Price $163.53 * Est. Cost/Share $76.61 Unrealized @ Report Date +74.9%
AXP AMERICAN EXPRESS 0.2%
Value $1.621M Shares 17,926 Share Price $90.43 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.3%
BA BOEING CO COM 0.2%
Value $1.593M Shares 6,267 Share Price $254.19 * Est. Cost/Share $220.44 Unrealized @ Report Date +9.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.432M Shares 4,000 Share Price $358.00 * Est. Cost/Share $53.66 Unrealized @ Report Date +106.7%
ABT ABBOTT LABS 0.2%
Value $1.378M Shares 25,824 Share Price $53.36 * Est. Cost/Share $43.36 Unrealized @ Report Date +6.4%
— BLACKROCK 0.2%
Value $1.378M Shares 3,080 Share Price $447.40 Est. Cost/Share $259.52 Unrealized @ Report Date —
— DOWDUPONT INC 0.2%
Value $1.325M Shares 19,138 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
— POWERSHARES QQQ TRUST 0.2%
Value $1.3M Shares 8,941 Share Price $145.40 Est. Cost/Share $84.43 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $1.267M Shares 8,645 Share Price $146.56 * Est. Cost/Share $16.75 Unrealized @ Report Date +78.1%
NTRS NORTHERN TRUST 0.1%
Value $1.202M Shares 13,084 Share Price $91.87 * Est. Cost/Share $40.91 Unrealized @ Report Date +77.3%
ADP ADP 0.1%
Value $1.144M Shares 10,464 Share Price $109.33 * Est. Cost/Share $89.59 Unrealized @ Report Date +2.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.101M Shares 17,259 Share Price $63.79 * Est. Cost/Share $29.15 Unrealized @ Report Date +61.5%
DE DEERE & CO COM 0.1%
Value $1.082M Shares 8,616 Share Price $125.58 * Est. Cost/Share $69.31 Unrealized @ Report Date +60.2%
MDY SPDR S&P MIDCAP 0.1%
Value $1.057M Shares 3,238 Share Price $326.44 Est. Cost/Share $274.79 Unrealized @ Report Date +18.8%
KO COCA COLA CO COM 0.1%
Value $1.05M Shares 23,327 Share Price $45.01 * Est. Cost/Share $28.72 Unrealized @ Report Date +21.2%
— WALGREENS 0.1%
Value $1.037M Shares 13,424 Share Price $77.25 Est. Cost/Share $76.20 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $1.013M Shares 23,837 Share Price $42.50 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.2%
BMO BANK MONTREAL QUE COM 0.1%
Value $1.005M Shares 13,276 Share Price $75.70 * Est. Cost/Share $53.08 Unrealized @ Report Date +1.8%
— MONSANTO 0.1%
Value $957K Shares 7,986 Share Price $119.83 Est. Cost/Share $99.77 Unrealized @ Report Date —
VIG VANGUARD 0.1%
Value $950K Shares 10,023 Share Price $94.78 Est. Cost/Share $74.03 Unrealized @ Report Date +28.0%
EFA ISHARES 0.1%
Value $950K Shares 13,867 Share Price $68.51 Est. Cost/Share $61.39 Unrealized @ Report Date +11.5%
SYF SYNCHRONY 0.1%
Value $899K Shares 28,952 Share Price $31.05 * Est. Cost/Share $24.70 Unrealized @ Report Date +2.6%
WMT WAL MART 0.1%
Value $890K Shares 11,390 Share Price $78.14 * Est. Cost/Share $20.05 Unrealized @ Report Date +13.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $861K Shares 5,820 Share Price $147.94 * Est. Cost/Share $67.25 Unrealized @ Report Date +80.5%
NSC NORFOLK SOUTHERN 0.1%
Value $860K Shares 6,501 Share Price $132.29 * Est. Cost/Share $60.65 Unrealized @ Report Date +84.6%
— MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $838K Shares 11,787 Share Price $71.10 Est. Cost/Share $57.11 Unrealized @ Report Date —
— CRANE CO 0.1%
Value $826K Shares 10,327 Share Price $79.98 Est. Cost/Share $59.94 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAYS 0.1%
Value $824K Shares 3 Share Price $274666.67 Est. Cost/Share $265381.90 Unrealized @ Report Date +3.5%
BAC BANK OF AMERICA CORP 0.1%
Value $802K Shares 31,657 Share Price $25.33 * Est. Cost/Share $19.96 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $797K Shares 7,175 Share Price $111.08 * Est. Cost/Share $54.45 Unrealized @ Report Date +33.0%
VTI VANGUARD 0.1%
Value $778K Shares 6,006 Share Price $129.54 Est. Cost/Share $104.85 Unrealized @ Report Date +23.5%
LMT LOCKHEED MARTIN 0.1%
Value $742K Shares 2,390 Share Price $310.46 * Est. Cost/Share $92.89 Unrealized @ Report Date +168.1%
UNP UNION PAC CORP 0.1%
Value $737K Shares 6,355 Share Price $115.97 * Est. Cost/Share $73.20 Unrealized @ Report Date +32.1%
EPD ENTERPRISE PRODUCTS PARTNERS 0.1%
Value $732K Shares 28,062 Share Price $26.09 Est. Cost/Share $43.65 Unrealized @ Report Date —
ZBH ZIMMER 0.1%
Value $696K Shares 5,943 Share Price $117.11 * Est. Cost/Share $68.26 Unrealized @ Report Date +55.8%
IJR ISHARES 0.1%
Value $690K Shares 9,296 Share Price $74.23 Est. Cost/Share $54.60 Unrealized @ Report Date +35.9%
SYK STRYKER CORP 0.1%
Value $671K Shares 4,722 Share Price $142.10 * Est. Cost/Share $59.17 Unrealized @ Report Date +119.5%
VYM VANGUARD 0.1%
Value $654K Shares 8,062 Share Price $81.12 Est. Cost/Share $62.58 Unrealized @ Report Date +29.5%
ETN EATON CORP PLC 0.1%
Value $639K Shares 8,323 Share Price $76.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +38.5%
VUG VANGUARD 0.1%
Value $637K Shares 4,802 Share Price $132.65 * Est. Cost/Share $16.90 Unrealized @ Report Date +30.9%
IJH ISHARES 0.1%
Value $625K Shares 3,493 Share Price $178.93 * Est. Cost/Share $26.06 Unrealized @ Report Date +37.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $621K Shares 6,924 Share Price $89.69 * Est. Cost/Share $25.49 Unrealized @ Report Date +179.2%
BP BP PLC SPONSORED ADR 0.1%
Value $577K Shares 15,025 Share Price $38.40 Est. Cost/Share $35.47 Unrealized @ Report Date +8.3%
DUK DUKE 0.1%
Value $560K Shares 6,674 Share Price $83.91 * Est. Cost/Share $45.62 Unrealized @ Report Date +31.3%
VOT VANGUARD 0.1%
Value $548K Shares 4,500 Share Price $121.78 Est. Cost/Share $77.97 Unrealized @ Report Date +56.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $523K Shares 8,520 Share Price $61.38 * Est. Cost/Share $50.15 Unrealized @ Report Date -1.1%
VEA VANGUARD 0.1%
Value $519K Shares 11,960 Share Price $43.39 Est. Cost/Share $37.05 Unrealized @ Report Date +17.2%
CMA COMERICA INC 0.1%
Value $515K Shares 6,750 Share Price $76.30 * Est. Cost/Share $24.17 Unrealized @ Report Date +120.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $508K Shares 3,773 Share Price $134.64 * Est. Cost/Share $56.57 Unrealized @ Report Date +79.5%
STT STATE STREET 0.1%
Value $496K Shares 5,197 Share Price $95.44 * Est. Cost/Share $45.46 Unrealized @ Report Date +63.6%
SO SOUTHERN CO 0.1%
Value $474K Shares 9,643 Share Price $49.15 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.5%
ONB OLD NATIONAL BANK EVANSVILLE 0.1%
Value $474K Shares 25,925 Share Price $18.28 Est. Cost/Share $13.24 Unrealized @ Report Date +38.2%
VWO VANGUARD 0.1%
Value $456K Shares 10,452 Share Price $43.63 Est. Cost/Share $41.23 Unrealized @ Report Date +5.7%
HON HONEYWELL INTL INC COM 0.1%
Value $448K Shares 3,166 Share Price $141.50 * Est. Cost/Share $69.68 Unrealized @ Report Date +54.9%
GLD SPDR GOLD 0.1%
Value $436K Shares 3,584 Share Price $121.65 Est. Cost/Share $127.26 Unrealized @ Report Date -4.5%
EMR EMERSON ELEC CO COM 0.1%
Value $430K Shares 6,834 Share Price $62.92 * Est. Cost/Share $45.98 Unrealized @ Report Date +11.9%
VOE VANGUARD 0.1%
Value $429K Shares 4,060 Share Price $105.67 Est. Cost/Share $94.93 Unrealized @ Report Date +11.3%
VO VANGUARD 0.0%
Value $416K Shares 2,828 Share Price $147.10 * Est. Cost/Share $28.86 Unrealized @ Report Date +27.3%
— FIRST MIDWEST BANCORP DEL COM 0.0%
Value $413K Shares 17,639 Share Price $23.41 Est. Cost/Share $15.30 Unrealized @ Report Date —
GIS GENERAL MILLS 0.0%
Value $407K Shares 7,864 Share Price $51.75 * Est. Cost/Share $33.94 Unrealized @ Report Date +13.3%
GAL SPDR 0.0%
Value $405K Shares 10,984 Share Price $36.87 Est. Cost/Share $35.70 Unrealized @ Report Date +3.3%
VNQ VANGUARD 0.0%
Value $386K Shares 4,643 Share Price $83.14 Est. Cost/Share $73.43 Unrealized @ Report Date +13.2%
IWR ISHARES 0.0%
Value $381K Shares 1,931 Share Price $197.31 * Est. Cost/Share $44.13 Unrealized @ Report Date +11.7%
VBK VANGUARD 0.0%
Value $378K Shares 2,480 Share Price $152.42 Est. Cost/Share $107.17 Unrealized @ Report Date +42.4%
IWS ISHARES 0.0%
Value $354K Shares 4,170 Share Price $84.89 Est. Cost/Share $59.89 Unrealized @ Report Date +41.8%
THFF FIRST FINANCIAL CORP. - IN 0.0%
Value $347K Shares 7,300 Share Price $47.53 * Est. Cost/Share $20.42 Unrealized @ Report Date +75.5%
AFL AFLAC INC. 0.0%
Value $344K Shares 4,228 Share Price $81.36 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.4%
— L3 TECHNOLOGIES 0.0%
Value $339K Shares 1,800 Share Price $188.33 Est. Cost/Share $165.56 Unrealized @ Report Date —
VEU VANGUARD 0.0%
Value $329K Shares 6,248 Share Price $52.66 Est. Cost/Share $47.13 Unrealized @ Report Date +11.8%
ADBE ADOBE 0.0%
Value $328K Shares 2,197 Share Price $149.29 Est. Cost/Share $80.02 Unrealized @ Report Date +86.4%
CB CHUBB 0.0%
Value $322K Shares 2,264 Share Price $142.23 * Est. Cost/Share $96.47 Unrealized @ Report Date +28.1%
IJS ISHARES 0.0%
Value $318K Shares 2,145 Share Price $148.25 * Est. Cost/Share $65.48 Unrealized @ Report Date +13.2%
WRB BERKLEY W R CORP 0.0%
Value $317K Shares 4,745 Share Price $66.81 * Est. Cost/Share $16.55 Unrealized @ Report Date -1.1%
CMCSA COMCAST CORP 0.0%
Value $315K Shares 8,188 Share Price $38.47 * Est. Cost/Share $27.33 Unrealized @ Report Date +14.5%
VCR VANGUARD 0.0%
Value $301K Shares 2,100 Share Price $143.33 Est. Cost/Share $117.66 Unrealized @ Report Date +21.8%
ENB ENBRIDGE 0.0%
Value $300K Shares 7,157 Share Price $41.92 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $296K Shares 5,116 Share Price $57.86 * Est. Cost/Share $24.93 Unrealized @ Report Date +50.5%
VXF VANGUARD 0.0%
Value $295K Shares 2,750 Share Price $107.27 Est. Cost/Share $74.61 Unrealized @ Report Date +43.6%
SYY SYSCO CORP 0.0%
Value $280K Shares 5,183 Share Price $54.02 * Est. Cost/Share $24.89 Unrealized @ Report Date +74.3%
IYM ISHARES 0.0%
Value $259K Shares 2,701 Share Price $95.89 Est. Cost/Share $88.86 Unrealized @ Report Date +7.8%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $250K Shares 4,720 Share Price $52.97 * Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.0%
Value $244K Shares 1,080 Share Price $225.93 * Est. Cost/Share $171.00 Unrealized @ Report Date +14.8%
— NORDSTROM INC 0.0%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share $51.71 Unrealized @ Report Date —
IVV ISHARES 0.0%
Value $234K Shares 925 Share Price $252.97 Est. Cost/Share $207.87 Unrealized @ Report Date +21.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $233K Shares 1,043 Share Price $223.39 Est. Cost/Share $190.97 Unrealized @ Report Date +17.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $230K Shares 3,000 Share Price $76.67 * Est. Cost/Share $52.34 Unrealized @ Report Date +17.4%
ELV ANTHEM 0.0%
Value $228K Shares 1,200 Share Price $190.00 * Est. Cost/Share $170.45 Unrealized @ Report Date +0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $225K Shares 8,035 Share Price $28.00 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.2%
AEE AMEREN CORP COM 0.0%
Value $218K Shares 3,760 Share Price $57.98 * Est. Cost/Share $45.42 Unrealized @ Report Date +0.6%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $216K Shares 1,839 Share Price $117.46 * Est. Cost/Share $84.96 Unrealized @ Report Date +3.8%
GSLC GOLDMAN SACHS 0.0%
Value $215K Shares 4,308 Share Price $49.91 Est. Cost/Share $46.10 Unrealized @ Report Date +8.3%
— CORNERSTONE 0.0%
Value $212K Shares 5,225 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $212K Shares 2,612 Share Price $81.16 * Est. Cost/Share $50.27 Unrealized @ Report Date +24.5%
— TOTAL SYSTEM SERVICES 0.0%
Value $211K Shares 3,222 Share Price $65.49 Est. Cost/Share $31.34 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $205K Shares 4,500 Share Price $45.56 * Est. Cost/Share $43.07 Unrealized @ Report Date +1.3%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $204K Shares 2,500 Share Price $81.60 * Est. Cost/Share $56.22 Unrealized @ Report Date +16.9%
RLI RLI CORP COM 0.0%
Value $201K Shares 3,500 Share Price $57.43 * Est. Cost/Share $20.63 Unrealized @ Report Date +4.6%
HPE HEWLETT 0.0%
Value $194K Shares 13,162 Share Price $14.74 * Est. Cost/Share $6.55 Unrealized @ Report Date +74.5%
— ENERGY TRANSFER PARTNER 0.0%
Value $188K Shares 10,277 Share Price $18.29 Est. Cost/Share $20.39 Unrealized @ Report Date —