DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Evansville, IN

CIK: 0001487438 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (159)

WFC WELLS FARGO & CO NEW COM 4.1%
Value $27.67M Shares 504,822 Share Price $54.82 * Est. Cost/Share $31.77 Unrealized @ Report Date +22.0%
BLACKROCK INC COM 3.9%
Value $26.16M Shares 73,151 Share Price $357.56 Est. Cost/Share $217.24 Unrealized @ Report Date
KMI KINDER MORGAN INC 3.9%
Value $25.98M Shares 614,079 Share Price $42.31 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
CSX CSX CORP 3.7%
Value $24.92M Shares 687,776 Share Price $36.23 * Est. Cost/Share $7.00 Unrealized @ Report Date +40.6%
JNJ JOHNSON & JOHNSON COM 3.7%
Value $24.71M Shares 236,305 Share Price $104.57 * Est. Cost/Share $65.43 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 3.3%
Value $22.35M Shares 481,090 Share Price $46.45 * Est. Cost/Share $33.97 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC COM 3.3%
Value $22.11M Shares 337,882 Share Price $65.44 * Est. Cost/Share $24.02 Unrealized @ Report Date +67.5%
UNITED TECHNOLOGIES CORP COM 3.1%
Value $20.71M Shares 180,106 Share Price $115.00 Est. Cost/Share $79.83 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING INC 3.0%
Value $20M Shares 239,920 Share Price $83.37 * Est. Cost/Share $47.35 Unrealized @ Report Date +34.1%
OMC OMNICOM GROUP INC COM 2.9%
Value $19.74M Shares 254,777 Share Price $77.47 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.8%
ABT ABBOTT LABS COM 2.9%
Value $19.57M Shares 434,689 Share Price $45.02 * Est. Cost/Share $44.53 Unrealized @ Report Date -20.7%
HEALTH CARE REIT INC COM 2.9%
Value $19.56M Shares 258,477 Share Price $75.67 Est. Cost/Share $55.05 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 2.9%
Value $19.28M Shares 308,135 Share Price $62.58 * Est. Cost/Share $37.94 Unrealized @ Report Date +17.8%
O REALTY INCOME CORP COM 2.8%
Value $18.88M Shares 395,654 Share Price $47.71 * Est. Cost/Share $26.65 Unrealized @ Report Date -1.2%
PG PROCTER & GAMBLE CO COM 2.8%
Value $18.75M Shares 205,874 Share Price $91.09 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC COM 2.8%
Value $18.68M Shares 175,794 Share Price $106.29 * Est. Cost/Share $47.76 Unrealized @ Report Date -60.5%
APD AIR PRODUCTS & CHEMICALS 2.8%
Value $18.54M Shares 128,521 Share Price $144.23 * Est. Cost/Share $65.79 Unrealized @ Report Date +46.3%
CMI CUMMINS INC 2.7%
Value $18.35M Shares 127,304 Share Price $144.17 * Est. Cost/Share $104.28 Unrealized @ Report Date +0.3%
CSCO CISCO SYSTEMS INC 2.7%
Value $17.75M Shares 637,973 Share Price $27.81 * Est. Cost/Share $17.72 Unrealized @ Report Date +3.3%
OKE ONEOK INC CM 2.4%
Value $16.27M Shares 326,854 Share Price $49.79 * Est. Cost/Share $45.93 Unrealized @ Report Date -39.5%
D DOMINION RES INC VA NEW COM 2.4%
Value $16.24M Shares 211,230 Share Price $76.90 * Est. Cost/Share $42.54 Unrealized @ Report Date +6.0%
GIS GENERAL MILLS INC 2.3%
Value $15.47M Shares 290,116 Share Price $53.33 * Est. Cost/Share $33.74 Unrealized @ Report Date +4.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.3%
Value $15.39M Shares 172,271 Share Price $89.31 * Est. Cost/Share $62.21 Unrealized @ Report Date +11.3%
WMB WILLIAMS COS INC DEL COM 2.1%
Value $14.23M Shares 316,633 Share Price $44.94 * Est. Cost/Share $26.84 Unrealized @ Report Date +1.2%
USB US BANCORP NEW 2.1%
Value $14.12M Shares 314,200 Share Price $44.95 * Est. Cost/Share $29.12 Unrealized @ Report Date 0.0%
XLK TECHNOLOGY S&P SECTOR 2.1%
Value $14.06M Shares 340,001 Share Price $41.35 Est. Cost/Share $39.80 Unrealized @ Report Date
ETN EATON CORP 2.1%
Value $13.85M Shares 203,824 Share Price $67.96 * Est. Cost/Share $55.02 Unrealized @ Report Date -7.9%
CVX CHEVRON CORP 1.9%
Value $13.02M Shares 116,090 Share Price $112.18 * Est. Cost/Share $73.25 Unrealized @ Report Date -3.7%
FAST FASTENAL CO 1.5%
Value $10.13M Shares 212,902 Share Price $47.56 * Est. Cost/Share $9.06 Unrealized @ Report Date -7.9%
GENERAL ELECTRIC CO COM 0.9%
Value $6.161M Shares 243,807 Share Price $25.27 Est. Cost/Share $20.49 Unrealized @ Report Date
DIS DISNEY WALT CO 0.7%
Value $4.602M Shares 48,860 Share Price $94.19 * Est. Cost/Share $52.18 Unrealized @ Report Date +55.8%
COR AMERISOURCEBERGEN CORP COM 0.6%
Value $4.11M Shares 45,581 Share Price $90.17 * Est. Cost/Share $36.01 Unrealized @ Report Date +74.4%
IJT ISHARES TR S&P SMALLCAP 600 GT 0.6%
Value $3.887M Shares 31,760 Share Price $122.39 Est. Cost/Share $72.36 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED PORTFOL D 0.6%
Value $3.809M Shares 46,930 Share Price $81.16 Est. Cost/Share $70.13 Unrealized @ Report Date
NKE NIKE 0.6%
Value $3.748M Shares 38,982 Share Price $96.15 * Est. Cost/Share $65.94 Unrealized @ Report Date -38.2%
AAPL APPLE COMPUTER 0.5%
Value $3.436M Shares 31,133 Share Price $110.37 * Est. Cost/Share $35.27 Unrealized @ Report Date -31.7%
TJX TJX COMPANIES INC 0.5%
Value $3.432M Shares 50,048 Share Price $68.57 * Est. Cost/Share $42.24 Unrealized @ Report Date -35.3%
ECL ECOLAB INC 0.5%
Value $3.365M Shares 32,196 Share Price $104.52 * Est. Cost/Share $48.73 Unrealized @ Report Date +98.5%
PRAXAIR INC 0.5%
Value $3.094M Shares 23,881 Share Price $129.56 Est. Cost/Share $95.16 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.4%
Value $2.842M Shares 30,549 Share Price $93.03 * Est. Cost/Share $59.53 Unrealized @ Report Date +28.4%
NVO NOVO-NORDISK ASPONS ADR 0.4%
Value $2.726M Shares 64,405 Share Price $42.33 Est. Cost/Share $55.03 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.4%
Value $2.709M Shares 29,298 Share Price $92.46 * Est. Cost/Share $68.85 Unrealized @ Report Date -15.8%
CDK GLOBAL, INC. 0.4%
Value $2.596M Shares 63,693 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date
CVS CVS CORP 0.3%
Value $2.323M Shares 24,123 Share Price $96.30 * Est. Cost/Share $38.44 Unrealized @ Report Date +67.6%
XLI INDUSTRIAL S&P SECTOR 0.3%
Value $2.314M Shares 40,890 Share Price $56.59 Est. Cost/Share $55.57 Unrealized @ Report Date
VECTREN CORP 0.3%
Value $2.296M Shares 49,675 Share Price $46.22 Est. Cost/Share $26.06 Unrealized @ Report Date
OGS ONE GAS INC COM 0.3%
Value $2.243M Shares 54,406 Share Price $41.23 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.4%
BALL BALL CORP 0.3%
Value $2.225M Shares 32,636 Share Price $68.18 * Est. Cost/Share $22.23 Unrealized @ Report Date +32.3%
PRRXX T. ROWE PRICE PRIME RESERVE FU 0.3%
Value $2.148M Shares 2,148,091 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
CAH CARDINAL HEALTH 0.3%
Value $2.114M Shares 26,181 Share Price $80.75 * Est. Cost/Share $40.76 Unrealized @ Report Date +42.6%
UNP UNION PACIFIC CORP 0.3%
Value $1.913M Shares 16,062 Share Price $119.10 * Est. Cost/Share $76.40 Unrealized @ Report Date +17.1%
ROP ROPER INDS 0.3%
Value $1.8M Shares 11,515 Share Price $156.32 * Est. Cost/Share $127.61 Unrealized @ Report Date +12.3%
FCNTX FIDELITY CONTRAFUND 0.3%
Value $1.733M Shares 17,688 Share Price $97.98 Est. Cost/Share $99.45 Unrealized @ Report Date
QCOM QUALCOM 0.2%
Value $1.597M Shares 21,483 Share Price $74.34 * Est. Cost/Share $54.53 Unrealized @ Report Date -2.2%
ACE LIMITED 0.2%
Value $1.592M Shares 13,856 Share Price $114.90 Est. Cost/Share $104.91 Unrealized @ Report Date
DVY ISHARES DJ SELECT DIVIDEND 0.2%
Value $1.429M Shares 17,997 Share Price $79.40 Est. Cost/Share $56.20 Unrealized @ Report Date
ATR APTARGROUP INC 0.2%
Value $1.277M Shares 19,100 Share Price $66.86 * Est. Cost/Share $56.21 Unrealized @ Report Date -3.5%
INTC INTEL CORP 0.2%
Value $1.23M Shares 33,900 Share Price $36.28 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.8%
EMN EASTMAN CHEM CO COM 0.2%
Value $1.141M Shares 15,037 Share Price $75.88 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP COM 0.2%
Value $1.046M Shares 11,168 Share Price $93.66 * Est. Cost/Share $72.54 Unrealized @ Report Date -2.8%
MMM 3M COMPANY 0.2%
Value $1.021M Shares 6,211 Share Price $164.39 * Est. Cost/Share $85.89 Unrealized @ Report Date +4.4%
ONB OLD NATIONAL BANCORP-IND 0.2%
Value $1.015M Shares 68,200 Share Price $14.88 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.3%
XLF FINANCIAL S&P SECTOR 0.2%
Value $1.007M Shares 40,739 Share Price $24.72 Est. Cost/Share $24.33 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value $999K Shares 6,226 Share Price $160.46 * Est. Cost/Share $141.04 Unrealized @ Report Date -28.8%
BAC BANK OF AMER CORP 0.1%
Value $989K Shares 55,280 Share Price $17.89 * Est. Cost/Share $14.12 Unrealized @ Report Date -4.0%
GS GOLDMAN SACHS GRP 0.1%
Value $972K Shares 5,013 Share Price $193.90 * Est. Cost/Share $125.97 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $935K Shares 10,339 Share Price $90.43 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $922K Shares 15,617 Share Price $59.04 * Est. Cost/Share $31.03 Unrealized @ Report Date +25.4%
THFF FIRST FINANCIAL CORP-IND 0.1%
Value $889K Shares 24,947 Share Price $35.64 * Est. Cost/Share $29.65 Unrealized @ Report Date -21.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $840K Shares 17,958 Share Price $46.78 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.6%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value $838K Shares 6,677 Share Price $125.51 Est. Cost/Share $87.68 Unrealized @ Report Date
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value $812K Shares 7,115 Share Price $114.13 Est. Cost/Share $87.12 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $802K Shares 5,342 Share Price $150.13 * Est. Cost/Share $94.77 Unrealized @ Report Date +52.3%
PFE PFIZER INC 0.1%
Value $794K Shares 25,492 Share Price $31.15 * Est. Cost/Share $20.53 Unrealized @ Report Date -12.5%
TD TORONTO-DOMINION BANK 0.1%
Value $782K Shares 16,364 Share Price $47.79 Est. Cost/Share $50.33 Unrealized @ Report Date -4.2%
EFX EQUIFAX 0.1%
Value $782K Shares 9,676 Share Price $80.82 * Est. Cost/Share $48.47 Unrealized @ Report Date +43.3%
VFIAX VANGAURD 500 INDEX FUND-ADM 0.1%
Value $768K Shares 4,043 Share Price $189.96 Est. Cost/Share $189.96 Unrealized @ Report Date
XLE ENERGY S&P SECTOR 0.1%
Value $750K Shares 9,470 Share Price $79.20 Est. Cost/Share $85.19 Unrealized @ Report Date
IAT ISHARES TR DJ REGIONAL BK 0.1%
Value $732K Shares 20,952 Share Price $34.94 Est. Cost/Share $28.48 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $731K Shares 17,320 Share Price $42.21 * Est. Cost/Share $39.48 Unrealized @ Report Date -23.9%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value $681K Shares 9,953 Share Price $68.42 Est. Cost/Share $52.28 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $677K Shares 9,814 Share Price $68.98 * Est. Cost/Share $39.59 Unrealized @ Report Date +39.4%
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value $667K Shares 8,467 Share Price $78.78 Est. Cost/Share $71.50 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVE ETF - 0.1%
Value $650K Shares 3,655 Share Price $177.84 Est. Cost/Share $148.18 Unrealized @ Report Date
SO SOUTHERN CO COM 0.1%
Value $618K Shares 12,575 Share Price $49.15 * Est. Cost/Share $34.97 Unrealized @ Report Date -15.7%
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value $595K Shares 9,776 Share Price $60.86 Est. Cost/Share $64.40 Unrealized @ Report Date
VFC V F CORP COM 0.1%
Value $583K Shares 7,781 Share Price $74.93 * Est. Cost/Share $80.99 Unrealized @ Report Date -18.3%
CINF CINCINNATI FINL CORP COM 0.1%
Value $580K Shares 11,186 Share Price $51.85 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.8%
GENMARK DIAGNOSTICS INC COM 0.1%
Value $572K Shares 42,000 Share Price $13.62 Est. Cost/Share $8.98 Unrealized @ Report Date
PEP PEPSICO INC 0.1%
Value $520K Shares 5,494 Share Price $94.65 * Est. Cost/Share $65.69 Unrealized @ Report Date +4.4%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value $499K Shares 7,258 Share Price $68.75 Est. Cost/Share $66.31 Unrealized @ Report Date
SSHFX SOUND SHORE FD INC 0.1%
Value $479K Shares 9,820 Share Price $48.78 Est. Cost/Share $52.35 Unrealized @ Report Date
BA BOEING 0.1%
Value $470K Shares 3,619 Share Price $129.87 * Est. Cost/Share $111.49 Unrealized @ Report Date -0.8%
RSDFX COLUMBIA FDS SER TR II MASS DI 0.1%
Value $466K Shares 48,998 Share Price $9.51 Est. Cost/Share $10.77 Unrealized @ Report Date
VOE VANGAURD MID CAP VALUE INDEX 0.1%
Value $464K Shares 5,192 Share Price $89.37 Est. Cost/Share $86.38 Unrealized @ Report Date
YACKX AMG YACKTMAN FUND SERVICE CLAS 0.1%
Value $462K Shares 18,376 Share Price $25.14 Est. Cost/Share $24.89 Unrealized @ Report Date
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.1%
Value $456K Shares 4,394 Share Price $103.78 Est. Cost/Share $70.49 Unrealized @ Report Date
RYPRX ROYCE FD PREMIER SER 0.1%
Value $425K Shares 21,531 Share Price $19.74 Est. Cost/Share $23.63 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $422K Shares 4,910 Share Price $85.95 * Est. Cost/Share $55.09 Unrealized @ Report Date -2.5%
FDVLX FID VALUE 0.1%
Value $407K Shares 3,597 Share Price $113.15 Est. Cost/Share $113.31 Unrealized @ Report Date
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value $403K Shares 4,830 Share Price $83.44 * Est. Cost/Share $46.52 Unrealized @ Report Date +9.5%
MFEIX MFS SER TR II EMERG GRW I 0.1%
Value $378K Shares 5,281 Share Price $71.58 Est. Cost/Share $70.03 Unrealized @ Report Date
HAINX HARBOR INTERNATIONAL FD-INS 0.1%
Value $367K Shares 5,658 Share Price $64.86 Est. Cost/Share $74.02 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $367K Shares 1,392 Share Price $263.65 Est. Cost/Share $220.88 Unrealized @ Report Date
NOBLE ENERGY INC 0.1%
Value $363K Shares 7,650 Share Price $47.45 Est. Cost/Share $68.34 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.1%
Value $362K Shares 5,230 Share Price $69.22 * Est. Cost/Share $48.79 Unrealized @ Report Date +7.0%
VEU VANGAURD FTSE ALL WORLD EX-U 0.1%
Value $359K Shares 7,659 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date
SYK STRYKER CORP 0.1%
Value $348K Shares 3,692 Share Price $94.26 * Est. Cost/Share $71.19 Unrealized @ Report Date +9.4%
PRBLX PARNASSUS INCOME TRUST EQUITY 0.1%
Value $346K Shares 8,506 Share Price $40.68 Est. Cost/Share $40.68 Unrealized @ Report Date
MERDX MERIDIAN GTH FUND 0.1%
Value $344K Shares 9,463 Share Price $36.35 Est. Cost/Share $37.76 Unrealized @ Report Date
XLP CONSUMER STAPLES S&P SECTOR 0.0%
Value $332K Shares 6,843 Share Price $48.52 Est. Cost/Share $35.11 Unrealized @ Report Date
KMB KIMBERLY-CLARK 0.0%
Value $325K Shares 2,809 Share Price $115.70 * Est. Cost/Share $81.11 Unrealized @ Report Date -6.2%
MRK MERCK & CO INC 0.0%
Value $322K Shares 5,677 Share Price $56.72 * Est. Cost/Share $31.40 Unrealized @ Report Date +25.3%
ABALX AMER BALANCED FD INC 0.0%
Value $319K Shares 12,897 Share Price $24.73 Est. Cost/Share $19.81 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.0%
Value $318K Shares 4,609 Share Price $69.00 * Est. Cost/Share $48.86 Unrealized @ Report Date 0.0%
NATIONAL INSTRUMENT CORP 0.0%
Value $299K Shares 9,618 Share Price $31.09 Est. Cost/Share $32.42 Unrealized @ Report Date
ORCL ORACLE 0.0%
Value $292K Shares 6,489 Share Price $45.00 * Est. Cost/Share $34.50 Unrealized @ Report Date 0.0%
XLY CONSUMER CYCLICALS S&P SECTORS 0.0%
Value $287K Shares 3,982 Share Price $72.07 Est. Cost/Share $67.05 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $280K Shares 8,550 Share Price $32.75 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.2%
EPD ENTERPRISE PRODUCTS PARTNERS L 0.0%
Value $271K Shares 7,508 Share Price $36.09 Est. Cost/Share $53.27 Unrealized @ Report Date
TGT TARGET CORP COM 0.0%
Value $266K Shares 3,506 Share Price $75.87 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value $266K Shares 2,425 Share Price $109.69 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
GOOGLE INC CL C 0.0%
Value $265K Shares 504 Share Price $525.79 Est. Cost/Share $525.79 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.0%
Value $265K Shares 3,091 Share Price $85.73 * Est. Cost/Share $21.83 Unrealized @ Report Date 0.0%
POWERSHARES QQQ 0.0%
Value $260K Shares 2,521 Share Price $103.13 Est. Cost/Share $103.13 Unrealized @ Report Date
RPMGX T ROWE PRICE MID-CAP GROWTH FU 0.0%
Value $251K Shares 3,331 Share Price $75.35 Est. Cost/Share $76.93 Unrealized @ Report Date
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value $242K Shares 7,757 Share Price $31.20 Est. Cost/Share $35.53 Unrealized @ Report Date
NVS NOVARTIS AG ADS 0.0%
Value $241K Shares 2,604 Share Price $92.55 Est. Cost/Share $92.55 Unrealized @ Report Date
POWERSHARES EXCHANGE TRADED FU 0.0%
Value $238K Shares 2,600 Share Price $91.54 Est. Cost/Share $91.54 Unrealized @ Report Date
F FORD MTR 0.0%
Value $229K Shares 14,774 Share Price $15.50 * Est. Cost/Share $8.16 Unrealized @ Report Date 0.0%
IJJ ISHARES TRUST S&P MIDCAP 400/B 0.0%
Value $228K Shares 1,783 Share Price $127.87 Est. Cost/Share $101.26 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $226K Shares 1 Share Price $226000.00 * Est. Cost/Share $199815.62 Unrealized @ Report Date +8.3%
PM PHILIP MORRIS INTL 0.0%
Value $225K Shares 2,765 Share Price $81.37 * Est. Cost/Share $66.37 Unrealized @ Report Date -25.8%
IJS ISHARES TRUST S&P SMALLCAP 600 0.0%
Value $224K Shares 1,900 Share Price $117.89 Est. Cost/Share $93.38 Unrealized @ Report Date
FDIVX FIDELITY DIVERSIFIED INTERNATI 0.0%
Value $223K Shares 6,472 Share Price $34.46 Est. Cost/Share $37.82 Unrealized @ Report Date
PRPFX PERMANENT PORTFOLIO 0.0%
Value $222K Shares 5,622 Share Price $39.49 Est. Cost/Share $45.37 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.0%
Value $221K Shares 1,987 Share Price $111.22 * Est. Cost/Share $27.60 Unrealized @ Report Date +39.4%
BP ***BP P L C SPONSORED ADR (FRM 0.0%
Value $221K Shares 5,792 Share Price $38.16 Est. Cost/Share $45.31 Unrealized @ Report Date
EMR EMERSON ELEC CO COM 0.0%
Value $220K Shares 3,560 Share Price $61.80 * Est. Cost/Share $49.02 Unrealized @ Report Date -5.3%
BMO BANK OF MONTREAL 0.0%
Value $219K Shares 3,090 Share Price $70.87 * Est. Cost/Share $43.67 Unrealized @ Report Date +4.3%
GOOGLE INC CL A 0.0%
Value $215K Shares 406 Share Price $529.56 Est. Cost/Share $578.70 Unrealized @ Report Date
HD HOME DEPOT INC 0.0%
Value $211K Shares 2,014 Share Price $104.77 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $208K Shares 4,221 Share Price $49.28 * Est. Cost/Share $20.68 Unrealized @ Report Date +14.9%
IJH ISHARES S&P MIDCAP 400 0.0%
Value $208K Shares 1,437 Share Price $144.75 Est. Cost/Share $144.75 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $207K Shares 2,425 Share Price $85.36 * Est. Cost/Share $82.69 Unrealized @ Report Date -18.6%
UGI UGI CORP NEW COM 0.0%
Value $206K Shares 5,436 Share Price $37.90 * Est. Cost/Share $32.38 Unrealized @ Report Date +13.9%
DFA INVT DIMENSIONS GROUP INC 0.0%
Value $205K Shares 14,368 Share Price $14.27 Est. Cost/Share $13.62 Unrealized @ Report Date
MARSICO FLEXIBLE CAPITAL FUND 0.0%
Value $200K Shares 11,516 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date
NEW YORK COMMUNITY BANCORP INC 0.0%
Value $183K Shares 11,463 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date
FKINX FRANKLIN CUSTODIAN FDS INCOME 0.0%
Value $140K Shares 58,260 Share Price $2.40 Est. Cost/Share $2.21 Unrealized @ Report Date
NUVEEN AMT FREE MUNICIPAL INCO 0.0%
Value $138K Shares 10,000 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date
FDRXX FIDELITY CASH RESERVES 0.0%
Value $28,000 Shares 27,706 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date
HEMP INC. 0.0%
Value $1,000 Shares 28,500 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date
GRID PETE CORP COM 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
COMPOSITE TECH 0.0%
Value $0 Shares 51,400 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SILVERADO GOLD MINES LTD COM N 0.0%
Value $0 Shares 109,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ROWC THE ROWE COMPANIES, INC 0.0%
Value $0 Shares 24,489 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +11.2%
ALTERNATE ENERGY HLDGS INC COM 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ADXDF ADEX MINING INC COM 0.0%
Value $0 Shares 14,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date