DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Evansville, IN

CIK: 0001487438 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $755M (100.0% shares, 0.0% debt)

Holdings (157)

JNJ JOHNSON & JOHNSON COM 4.2%
Value $31.44M Shares 266,113 Share Price $118.13 * Est. Cost/Share $67.17 Unrealized @ Report Date +39.3%
MSFT MICROSOFT CORP 3.9%
Value $29.17M Shares 506,417 Share Price $57.60 * Est. Cost/Share $34.85 Unrealized @ Report Date +44.3%
ABBV ABBVIE INC COM 3.6%
Value $27.52M Shares 436,260 Share Price $63.07 * Est. Cost/Share $27.71 Unrealized @ Report Date +58.5%
NEE NEXTERA ENERGY INC COM 3.4%
Value $25.8M Shares 210,919 Share Price $122.32 * Est. Cost/Share $43.18 Unrealized @ Report Date -42.5%
ACN ACCENTURE PLC IRELAND SHS CLAS 3.3%
Value $24.84M Shares 203,289 Share Price $122.17 * Est. Cost/Share $65.26 Unrealized @ Report Date +50.4%
AAPL APPLE COMPUTER 3.2%
Value $24.54M Shares 217,031 Share Price $113.05 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 3.2%
Value $24.48M Shares 771,906 Share Price $31.72 * Est. Cost/Share $18.93 Unrealized @ Report Date +21.9%
D DOMINION RES INC VA NEW COM 3.2%
Value $24.19M Shares 325,713 Share Price $74.27 * Est. Cost/Share $43.95 Unrealized @ Report Date +15.2%
WELL WELLTOWER INC. 3.2%
Value $24.05M Shares 321,641 Share Price $74.77 * Est. Cost/Share $45.40 Unrealized @ Report Date +18.9%
ADP AUTOMATIC DATA PROCESSING INC 3.2%
Value $24.01M Shares 272,243 Share Price $88.20 * Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE 3.1%
Value $23.55M Shares 215,391 Share Price $109.36 * Est. Cost/Share $68.27 Unrealized @ Report Date +13.2%
AMGN AMGEN INC 3.1%
Value $23.22M Shares 139,186 Share Price $166.81 * Est. Cost/Share $127.72 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO 3.0%
Value $22.88M Shares 246,341 Share Price $92.86 * Est. Cost/Share $90.79 Unrealized @ Report Date -2.1%
CMCSA COMCAST CORP NEW CL A 3.0%
Value $22.37M Shares 337,239 Share Price $66.34 * Est. Cost/Share $23.18 Unrealized @ Report Date +14.8%
LMT LOCKHEED MARTIN CORP 2.8%
Value $21.19M Shares 88,396 Share Price $239.72 * Est. Cost/Share $166.77 Unrealized @ Report Date +16.8%
APD AIR PRODUCTS & CHEMICALS 2.8%
Value $20.97M Shares 139,457 Share Price $150.34 * Est. Cost/Share $109.91 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS COM 2.7%
Value $20.69M Shares 489,299 Share Price $42.29 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
CVS CVS CORP 2.7%
Value $20.38M Shares 228,991 Share Price $88.99 * Est. Cost/Share $72.88 Unrealized @ Report Date -2.7%
LOW LOWES COMPANIES INC 2.7%
Value $20.14M Shares 278,947 Share Price $72.21 * Est. Cost/Share $57.77 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO 2.5%
Value $19.18M Shares 288,090 Share Price $66.59 * Est. Cost/Share $38.77 Unrealized @ Report Date +31.1%
IBM INTERNATIONAL BUSINESS MACHS C 2.5%
Value $18.95M Shares 119,265 Share Price $158.85 * Est. Cost/Share $103.36 Unrealized @ Report Date -1.5%
BA BOEING 2.4%
Value $18.13M Shares 137,654 Share Price $131.74 * Est. Cost/Share $120.78 Unrealized @ Report Date 0.0%
PFE PFIZER INC 2.3%
Value $17.53M Shares 517,638 Share Price $33.87 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.0%
WFC WELLS FARGO & CO NEW COM 2.3%
Value $17.48M Shares 394,751 Share Price $44.28 * Est. Cost/Share $32.21 Unrealized @ Report Date +14.4%
PAG PENSKE AUTOMOTIVE GRP INC COM 2.3%
Value $17.32M Shares 359,426 Share Price $48.18 * Est. Cost/Share $46.16 Unrealized @ Report Date -9.9%
WPP WPP GROUP - ADR 2.2%
Value $16.72M Shares 142,001 Share Price $117.72 Est. Cost/Share $105.41 Unrealized @ Report Date
VFC V F CORP COM 2.1%
Value $15.84M Shares 282,557 Share Price $56.05 * Est. Cost/Share $62.31 Unrealized @ Report Date -7.3%
SPECTRA ENERGY CORP COM 2.1%
Value $15.56M Shares 363,995 Share Price $42.75 Est. Cost/Share $31.07 Unrealized @ Report Date
TRV TRAVELERS GROUP 1.8%
Value $13.25M Shares 115,640 Share Price $114.55 * Est. Cost/Share $83.86 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO COM 0.7%
Value $4.949M Shares 55,139 Share Price $89.75 * Est. Cost/Share $62.17 Unrealized @ Report Date +8.6%
VIG VANGUARD SPECIALIZED PORTFOL D 0.7%
Value $4.927M Shares 58,708 Share Price $83.92 Est. Cost/Share $72.39 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.6%
Value $4.586M Shares 61,326 Share Price $74.78 * Est. Cost/Share $39.81 Unrealized @ Report Date -13.9%
IJT ISHARES TR S&P SMALLCAP 600 GT 0.6%
Value $4.449M Shares 32,445 Share Price $137.12 Est. Cost/Share $77.73 Unrealized @ Report Date
NKE NIKE 0.5%
Value $4.108M Shares 78,016 Share Price $52.66 * Est. Cost/Share $60.69 Unrealized @ Report Date -17.6%
ECL ECOLAB INC 0.5%
Value $4.015M Shares 32,988 Share Price $121.71 * Est. Cost/Share $54.18 Unrealized @ Report Date +101.2%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $4.013M Shares 39,499 Share Price $101.60 Est. Cost/Share $84.17 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP COM 0.5%
Value $3.475M Shares 43,014 Share Price $80.79 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
SBUX STARBUCKS 0.5%
Value $3.421M Shares 63,184 Share Price $54.14 * Est. Cost/Share $41.05 Unrealized @ Report Date +11.7%
AOS SMITH A O CORP CL B 0.4%
Value $3.31M Shares 33,501 Share Price $98.80 * Est. Cost/Share $27.80 Unrealized @ Report Date +43.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.257M Shares 23,262 Share Price $140.01 * Est. Cost/Share $100.51 Unrealized @ Report Date +19.9%
LII LENNOX INTL INC COM 0.4%
Value $3.17M Shares 20,190 Share Price $157.01 * Est. Cost/Share $99.95 Unrealized @ Report Date +39.0%
ONB OLD NATIONAL BANCORP-IND 0.4%
Value $2.954M Shares 210,126 Share Price $14.06 * Est. Cost/Share $13.82 Unrealized @ Report Date -2.4%
NVO NOVO-NORDISK ASPONS ADR 0.4%
Value $2.87M Shares 69,007 Share Price $41.59 Est. Cost/Share $54.92 Unrealized @ Report Date
VECTREN CORP 0.4%
Value $2.713M Shares 54,047 Share Price $50.20 Est. Cost/Share $30.50 Unrealized @ Report Date
CAH CARDINAL HEALTH 0.3%
Value $2.62M Shares 33,722 Share Price $77.69 * Est. Cost/Share $47.35 Unrealized @ Report Date +29.8%
WSO WATSCO INC. 0.3%
Value $2.573M Shares 18,263 Share Price $140.89 Est. Cost/Share $125.19 Unrealized @ Report Date +14.4%
ROP ROPER INDS 0.3%
Value $2.511M Shares 13,763 Share Price $182.45 * Est. Cost/Share $136.28 Unrealized @ Report Date +21.0%
WHR WHIRLPOOL 0.3%
Value $2.504M Shares 15,444 Share Price $162.13 * Est. Cost/Share $157.07 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $2.365M Shares 27,099 Share Price $87.27 * Est. Cost/Share $57.36 Unrealized @ Report Date +2.1%
XLY CONSUMER CYCLICALS S&P SECTORS 0.3%
Value $2.246M Shares 28,056 Share Price $80.05 Est. Cost/Share $78.39 Unrealized @ Report Date
O REALTY INCOME CORP COM 0.3%
Value $2.178M Shares 32,543 Share Price $66.93 * Est. Cost/Share $26.98 Unrealized @ Report Date +57.1%
MAR MARRIOTT INTERNATIONAL INC CL 0.3%
Value $1.993M Shares 29,597 Share Price $67.34 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.7%
CAT CATERPILLAR INC 0.2%
Value $1.739M Shares 19,595 Share Price $88.75 * Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%
BLACKROCK INC COM 0.2%
Value $1.711M Shares 4,721 Share Price $362.42 Est. Cost/Share $217.24 Unrealized @ Report Date
OMC OMNICOM GROUP INC COM 0.2%
Value $1.698M Shares 19,974 Share Price $85.01 * Est. Cost/Share $47.92 Unrealized @ Report Date +26.3%
KR KROGER COMPANY 0.2%
Value $1.48M Shares 49,858 Share Price $29.68 * Est. Cost/Share $31.19 Unrealized @ Report Date -12.2%
NTRS NORTHERN TRUST CORP 0.2%
Value $1.387M Shares 20,404 Share Price $67.98 * Est. Cost/Share $55.67 Unrealized @ Report Date -5.8%
UNP UNION PACIFIC CORP 0.2%
Value $1.378M Shares 14,132 Share Price $97.51 * Est. Cost/Share $76.40 Unrealized @ Report Date -0.6%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.328M Shares 18,408 Share Price $72.14 Est. Cost/Share $67.59 Unrealized @ Report Date
VUG VANGUARD GROWTH FD 0.2%
Value $1.304M Shares 11,609 Share Price $112.33 Est. Cost/Share $104.72 Unrealized @ Report Date
OGS ONE GAS INC COM 0.2%
Value $1.286M Shares 20,796 Share Price $61.84 * Est. Cost/Share $34.23 Unrealized @ Report Date +85.3%
EFX EQUIFAX 0.2%
Value $1.254M Shares 9,317 Share Price $134.59 * Est. Cost/Share $58.44 Unrealized @ Report Date +107.9%
FCNTX FIDELITY CONTRAFUND 0.2%
Value $1.223M Shares 11,983 Share Price $102.06 Est. Cost/Share $99.41 Unrealized @ Report Date
GENERAL ELECTRIC CO COM 0.2%
Value $1.191M Shares 40,197 Share Price $29.63 Est. Cost/Share $20.99 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $1.072M Shares 8,361 Share Price $128.21 * Est. Cost/Share $104.30 Unrealized @ Report Date -9.2%
INTC INTEL CORP 0.1%
Value $1.044M Shares 27,668 Share Price $37.73 * Est. Cost/Share $23.63 Unrealized @ Report Date +21.1%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.034M Shares 12,064 Share Price $85.71 Est. Cost/Share $56.57 Unrealized @ Report Date
HSY HERSHEY FOODS 0.1%
Value $998K Shares 10,441 Share Price $95.58 * Est. Cost/Share $70.50 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP 0.1%
Value $954K Shares 9,274 Share Price $102.87 * Est. Cost/Share $72.86 Unrealized @ Report Date -6.0%
XLK TECHNOLOGY S&P SECTOR 0.1%
Value $909K Shares 19,029 Share Price $47.77 Est. Cost/Share $40.69 Unrealized @ Report Date
THFF FIRST FINANCIAL CORP-IND 0.1%
Value $884K Shares 21,722 Share Price $40.70 * Est. Cost/Share $29.65 Unrealized @ Report Date -1.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $876K Shares 16,253 Share Price $53.90 * Est. Cost/Share $36.64 Unrealized @ Report Date +25.9%
VOE VANGAURD MID CAP VALUE INDEX 0.1%
Value $843K Shares 9,007 Share Price $93.59 Est. Cost/Share $87.80 Unrealized @ Report Date
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value $807K Shares 6,498 Share Price $124.19 Est. Cost/Share $91.15 Unrealized @ Report Date
GENMARK DIAGNOSTICS INC COM 0.1%
Value $784K Shares 66,425 Share Price $11.80 Est. Cost/Share $8.85 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR SBI HEAL 0.1%
Value $780K Shares 10,818 Share Price $72.10 Est. Cost/Share $56.39 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $735K Shares 11,511 Share Price $63.85 * Est. Cost/Share $33.97 Unrealized @ Report Date +47.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $710K Shares 4,916 Share Price $144.43 Est. Cost/Share $146.25 Unrealized @ Report Date 0.0%
MMM 3M COMPANY 0.1%
Value $679K Shares 3,855 Share Price $176.13 * Est. Cost/Share $86.88 Unrealized @ Report Date +25.7%
HON HONEYWELL INTL INC 0.1%
Value $679K Shares 5,820 Share Price $116.67 * Est. Cost/Share $79.60 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP COM 0.1%
Value $670K Shares 5,808 Share Price $115.36 * Est. Cost/Share $73.91 Unrealized @ Report Date +27.9%
VFIAX VANGAURD 500 INDEX FUND-ADM 0.1%
Value $663K Shares 3,311 Share Price $200.24 Est. Cost/Share $190.01 Unrealized @ Report Date
GS GOLDMAN SACHS GRP 0.1%
Value $658K Shares 4,077 Share Price $161.39 * Est. Cost/Share $129.60 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.1%
Value $636K Shares 15,038 Share Price $42.29 * Est. Cost/Share $38.86 Unrealized @ Report Date -16.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $600K Shares 2,127 Share Price $282.09 Est. Cost/Share $246.12 Unrealized @ Report Date
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value $598K Shares 7,084 Share Price $84.42 Est. Cost/Share $71.67 Unrealized @ Report Date
SO SOUTHERN CO COM 0.1%
Value $577K Shares 11,244 Share Price $51.32 * Est. Cost/Share $34.41 Unrealized @ Report Date +3.4%
LLY ELI LILLY & CO 0.1%
Value $560K Shares 6,974 Share Price $80.30 * Est. Cost/Share $43.50 Unrealized @ Report Date +57.7%
MAGELLAN MIDSTREAM PARTNERS 0.1%
Value $559K Shares 7,904 Share Price $70.72 Est. Cost/Share $68.78 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $493K Shares 16,157 Share Price $30.51 * Est. Cost/Share $7.09 Unrealized @ Report Date +16.9%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.1%
Value $487K Shares 4,200 Share Price $115.95 Est. Cost/Share $87.68 Unrealized @ Report Date
PAYX PAYCHEX INC 0.1%
Value $484K Shares 8,372 Share Price $57.81 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.6%
BAC BANK OF AMER CORP 0.1%
Value $483K Shares 30,892 Share Price $15.64 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value $472K Shares 6,254 Share Price $75.47 * Est. Cost/Share $34.94 Unrealized @ Report Date +68.4%
IAT ISHARES TR DJ REGIONAL BK 0.1%
Value $468K Shares 13,302 Share Price $35.18 Est. Cost/Share $28.48 Unrealized @ Report Date
VONG VANGUARD RUSSELL 1000 GROWTH E 0.1%
Value $459K Shares 4,297 Share Price $106.82 Est. Cost/Share $106.82 Unrealized @ Report Date
VONV VANGUARD RUSSELL 1000 VALUE ET 0.1%
Value $456K Shares 4,937 Share Price $92.36 Est. Cost/Share $92.36 Unrealized @ Report Date
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value $441K Shares 8,297 Share Price $53.15 Est. Cost/Share $42.65 Unrealized @ Report Date
DUK DUKE ENERGY CORP (HOLDING COMP 0.1%
Value $406K Shares 5,077 Share Price $79.97 * Est. Cost/Share $50.16 Unrealized @ Report Date +12.4%
DFLVX DFA INVT DIMENSIONS GROUP INC 0.1%
Value $394K Shares 11,877 Share Price $33.17 Est. Cost/Share $33.17 Unrealized @ Report Date
KMB KIMBERLY-CLARK 0.1%
Value $385K Shares 3,054 Share Price $126.06 * Est. Cost/Share $81.03 Unrealized @ Report Date +15.4%
EFA ISHARES TRUST MSCI EAFE INDEX 0.1%
Value $382K Shares 6,455 Share Price $59.18 Est. Cost/Share $64.13 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVE ETF - 0.0%
Value $375K Shares 2,050 Share Price $182.93 Est. Cost/Share $149.01 Unrealized @ Report Date
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $369K Shares 3,380 Share Price $109.17 Est. Cost/Share $109.17 Unrealized @ Report Date
SSHFX SOUND SHORE FD INC 0.0%
Value $369K Shares 8,226 Share Price $44.86 Est. Cost/Share $51.95 Unrealized @ Report Date
SYK STRYKER CORP 0.0%
Value $367K Shares 3,153 Share Price $116.40 * Est. Cost/Share $72.65 Unrealized @ Report Date +44.4%
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.0%
Value $363K Shares 3,294 Share Price $110.20 Est. Cost/Share $70.49 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC B SHS 0.0%
Value $358K Shares 6,776 Share Price $52.83 Est. Cost/Share $52.83 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.0%
Value $351K Shares 4,730 Share Price $74.21 * Est. Cost/Share $49.44 Unrealized @ Report Date +20.1%
MRK MERCK & CO INC 0.0%
Value $341K Shares 5,472 Share Price $62.32 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.1%
GOOG ALPHABET INC CLASS C 0.0%
Value $339K Shares 436 Share Price $777.52 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.3%
AMECX INCOME FD AMER INC 0.0%
Value $325K Shares 15,112 Share Price $21.51 Est. Cost/Share $21.27 Unrealized @ Report Date
RWMGX AMERICAN WASHINGTON MUTUAL INV 0.0%
Value $322K Shares 7,921 Share Price $40.65 Est. Cost/Share $40.75 Unrealized @ Report Date
AMZN AMAZON 0.0%
Value $308K Shares 368 Share Price $836.96 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.0%
Value $305K Shares 2,370 Share Price $128.69 * Est. Cost/Share $81.38 Unrealized @ Report Date +30.7%
PM PHILIP MORRIS INTL 0.0%
Value $302K Shares 3,107 Share Price $97.20 * Est. Cost/Share $63.17 Unrealized @ Report Date -1.4%
PEP PEPSICO INC 0.0%
Value $300K Shares 2,755 Share Price $108.89 * Est. Cost/Share $66.77 Unrealized @ Report Date +21.4%
PRAXAIR INC 0.0%
Value $288K Shares 2,380 Share Price $121.01 Est. Cost/Share $95.83 Unrealized @ Report Date
XLU UTILITIES S&P SECTOR 0.0%
Value $288K Shares 5,872 Share Price $49.05 Est. Cost/Share $44.48 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $288K Shares 4,553 Share Price $63.25 * Est. Cost/Share $22.73 Unrealized @ Report Date +52.9%
ETN EATON CORP 0.0%
Value $287K Shares 4,370 Share Price $65.68 * Est. Cost/Share $54.77 Unrealized @ Report Date -3.4%
PAAIX PIMCO FDS PAC INVT MGMT SER AL 0.0%
Value $285K Shares 24,918 Share Price $11.44 Est. Cost/Share $11.25 Unrealized @ Report Date
DFVEX DFA INVT DIMENSIONS GROUP INC 0.0%
Value $279K Shares 17,075 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date
VEU VANGAURD FTSE ALL WORLD EX-U 0.0%
Value $276K Shares 6,079 Share Price $45.40 Est. Cost/Share $47.56 Unrealized @ Report Date
ABALX AMER BALANCED FD INC 0.0%
Value $274K Shares 10,967 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date
GCGIX GOLDMAN SACHS LARGE CAP GROWTH 0.0%
Value $267K Shares 10,809 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date
GLAXOSMITHKLINE PLC - ADS 0.0%
Value $267K Shares 6,197 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $266K Shares 4,146 Share Price $64.16 * Est. Cost/Share $56.32 Unrealized @ Report Date 0.0%
CDK GLOBAL, INC. 0.0%
Value $266K Shares 4,641 Share Price $57.32 Est. Cost/Share $57.32 Unrealized @ Report Date
USMV ISHARES TR USA MIN VOL ETF 0.0%
Value $262K Shares 5,772 Share Price $45.39 Est. Cost/Share $40.89 Unrealized @ Report Date
AMRMX AMER MUTUAL FD 0.0%
Value $247K Shares 6,682 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date
RYPRX ROYCE FD PREMIER SER 0.0%
Value $242K Shares 14,941 Share Price $16.20 Est. Cost/Share $23.09 Unrealized @ Report Date
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $242K Shares 2,323 Share Price $104.18 Est. Cost/Share $98.88 Unrealized @ Report Date
VVAEINV VANGUARD EQUITY INCOME PORTFOL 0.0%
Value $239K Shares 19,513 Share Price $12.25 Est. Cost/Share $10.59 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $238K Shares 3,585 Share Price $66.39 * Est. Cost/Share $55.00 Unrealized @ Report Date -10.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $233K Shares 2,888 Share Price $80.68 Est. Cost/Share $85.08 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COMPANIES INC 0.0%
Value $227K Shares 3,377 Share Price $67.22 * Est. Cost/Share $57.32 Unrealized @ Report Date 0.0%
VIOO VANGUARD S&P SMALL CAP 600 0.0%
Value $226K Shares 2,000 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.0%
Value $217K Shares 3,012 Share Price $72.05 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $219349.66 Unrealized @ Report Date 0.0%
SCHM SCHWAB US MID CAP 0.0%
Value $214K Shares 4,921 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDX 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share $106.50 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO. 0.0%
Value $206K Shares 2,601 Share Price $79.20 Est. Cost/Share $78.93 Unrealized @ Report Date
MERDX MERIDIAN GTH FUND 0.0%
Value $200K Shares 5,683 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date
XLF FINANCIAL S&P SECTOR 0.0%
Value $200K Shares 10,381 Share Price $19.27 Est. Cost/Share $23.97 Unrealized @ Report Date
WABIX WF ABSOLUTE RETURN FD INST 0.0%
Value $180K Shares 16,939 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date
F FORD MTR 0.0%
Value $172K Shares 14,255 Share Price $12.07 * Est. Cost/Share $8.17 Unrealized @ Report Date -6.0%
RSDFX COLUMBIA FDS SER TR II MASS DI 0.0%
Value $138K Shares 14,657 Share Price $9.42 Est. Cost/Share $10.77 Unrealized @ Report Date
GUD HOLDINGS LTD ORD 0.0%
Value $103K Shares 13,000 Share Price $7.92 Est. Cost/Share $5.15 Unrealized @ Report Date
HINES REAL ESTATE INVEST TRUST 0.0%
Value $98,000 Shares 14,783 Share Price $6.63 Est. Cost/Share $6.56 Unrealized @ Report Date
JAMXX JANUS INVT FD MONEY MKT CL T 0.0%
Value $45,000 Shares 45,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
CANNABIS SCIENCE INC. 0.0%
Value $1,000 Shares 49,780 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date
ADXDF ADEX MINING INC COM 0.0%
Value $0 Shares 14,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
ALTERNATE ENERGY HLDGS INC COM 0.0%
Value $0 Shares 10,000 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
ROWC THE ROWE COMPANIES, INC 0.0%
Value $0 Shares 24,489 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -87.2%
SILVERADO GOLD MINES LTD COM N 0.0%
Value $0 Shares 109,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date