DONALDSON CAPITAL MANAGEMENT, LLC Diversified Active

Location: Evansville, IN

CIK: 0001487438 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $813M (100.0% shares, 0.0% debt)

Holdings (156)

MSFT MICROSOFT CORP 4.0%
Value $32.32M Shares 520,188 Share Price $62.14 * Est. Cost/Share $35.36 Unrealized @ Report Date +52.5%
JNJ JOHNSON & JOHNSON COM 3.8%
Value $31.19M Shares 270,754 Share Price $115.21 * Est. Cost/Share $67.56 Unrealized @ Report Date +32.8%
ADP AUTOMATIC DATA PROCESSING INC 3.6%
Value $29.41M Shares 286,197 Share Price $102.78 * Est. Cost/Share $74.22 Unrealized @ Report Date +3.4%
ABBV ABBVIE INC COM 3.4%
Value $27.33M Shares 436,430 Share Price $62.62 * Est. Cost/Share $27.71 Unrealized @ Report Date +50.8%
DIS WALT DISNEY CO 3.3%
Value $27.15M Shares 260,495 Share Price $104.22 * Est. Cost/Share $90.79 Unrealized @ Report Date -0.1%
JPM JPMORGAN CHASE & CO 3.3%
Value $26.88M Shares 311,497 Share Price $86.29 * Est. Cost/Share $40.36 Unrealized @ Report Date +48.4%
D DOMINION RES INC VA NEW COM 3.3%
Value $26.54M Shares 346,560 Share Price $76.59 * Est. Cost/Share $44.28 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC COM 3.3%
Value $26.52M Shares 222,008 Share Price $119.46 * Est. Cost/Share $42.21 Unrealized @ Report Date -43.8%
AAPL APPLE COMPUTER 3.2%
Value $26.33M Shares 227,337 Share Price $115.82 * Est. Cost/Share $24.32 Unrealized @ Report Date +7.3%
BA BOEING 3.2%
Value $26.26M Shares 168,704 Share Price $155.68 * Est. Cost/Share $123.40 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SERVICE 3.2%
Value $26M Shares 226,831 Share Price $114.64 * Est. Cost/Share $68.88 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND SHS CLAS 3.1%
Value $25.46M Shares 217,338 Share Price $117.13 * Est. Cost/Share $67.71 Unrealized @ Report Date +52.4%
CSCO CISCO SYSTEMS INC 3.0%
Value $24.7M Shares 817,497 Share Price $30.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW CL A 3.0%
Value $24.6M Shares 356,235 Share Price $69.05 * Est. Cost/Share $23.38 Unrealized @ Report Date +14.7%
LMT LOCKHEED MARTIN CORP 2.9%
Value $23.27M Shares 93,119 Share Price $249.94 * Est. Cost/Share $168.25 Unrealized @ Report Date +16.4%
WFC WELLS FARGO & CO NEW COM 2.8%
Value $23.03M Shares 417,862 Share Price $55.11 * Est. Cost/Share $32.58 Unrealized @ Report Date +19.8%
WELL WELLTOWER INC. 2.8%
Value $22.4M Shares 334,731 Share Price $66.93 * Est. Cost/Share $45.48 Unrealized @ Report Date +4.0%
IBM INTERNATIONAL BUSINESS MACHS C 2.7%
Value $21.91M Shares 132,008 Share Price $165.99 * Est. Cost/Share $103.33 Unrealized @ Report Date -0.3%
APD AIR PRODUCTS & CHEMICALS 2.6%
Value $21.52M Shares 149,648 Share Price $143.82 * Est. Cost/Share $110.03 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 2.4%
Value $19.43M Shares 167,710 Share Price $115.85 * Est. Cost/Share $84.03 Unrealized @ Report Date +0.2%
ABT ABBOTT LABS COM 2.3%
Value $19.03M Shares 495,508 Share Price $38.41 * Est. Cost/Share $36.10 Unrealized @ Report Date -6.8%
AMGN AMGEN INC 2.2%
Value $18.13M Shares 123,966 Share Price $146.21 * Est. Cost/Share $127.72 Unrealized @ Report Date -10.5%
HD HOME DEPOT INC 2.2%
Value $18.08M Shares 134,854 Share Price $134.08 * Est. Cost/Share $103.02 Unrealized @ Report Date +0.4%
PFE PFIZER INC 2.2%
Value $17.48M Shares 538,168 Share Price $32.48 * Est. Cost/Share $21.18 Unrealized @ Report Date -3.2%
SPECTRA ENERGY CORP COM 2.0%
Value $16.28M Shares 396,150 Share Price $41.09 Est. Cost/Share $31.88 Unrealized @ Report Date
TRV TRAVELERS GROUP 1.9%
Value $15.29M Shares 124,880 Share Price $122.42 * Est. Cost/Share $84.57 Unrealized @ Report Date +10.5%
CVS CVS CORP 1.9%
Value $15.15M Shares 192,010 Share Price $78.91 * Est. Cost/Share $72.88 Unrealized @ Report Date -16.2%
USB US BANCORP NEW 1.8%
Value $14.89M Shares 289,958 Share Price $51.37 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
WPP WPP GROUP - ADR 1.7%
Value $13.91M Shares 125,693 Share Price $110.66 Est. Cost/Share $105.41 Unrealized @ Report Date
VFC V F CORP COM 1.4%
Value $11.26M Shares 211,111 Share Price $53.35 * Est. Cost/Share $62.31 Unrealized @ Report Date -16.8%
VIG VANGUARD SPECIALIZED PORTFOL D 0.6%
Value $5.11M Shares 59,985 Share Price $85.19 Est. Cost/Share $72.66 Unrealized @ Report Date
IJT ISHARES TR S&P SMALLCAP 600 GT 0.6%
Value $4.857M Shares 32,378 Share Price $150.01 Est. Cost/Share $77.73 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value $4.823M Shares 93,040 Share Price $51.84 * Est. Cost/Share $46.16 Unrealized @ Report Date +5.6%
ONB OLD NATIONAL BANCORP-IND 0.6%
Value $4.734M Shares 260,838 Share Price $18.15 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.7%
TJX TJX COMPANIES INC 0.5%
Value $4.134M Shares 55,022 Share Price $75.13 * Est. Cost/Share $39.81 Unrealized @ Report Date -16.5%
UNITED TECHNOLOGIES CORP COM 0.5%
Value $4.024M Shares 36,713 Share Price $109.61 Est. Cost/Share $84.17 Unrealized @ Report Date
PG PROCTER & GAMBLE CO COM 0.5%
Value $3.849M Shares 45,775 Share Price $84.09 * Est. Cost/Share $62.17 Unrealized @ Report Date +7.4%
ECL ECOLAB INC 0.5%
Value $3.675M Shares 31,355 Share Price $117.21 * Est. Cost/Share $54.18 Unrealized @ Report Date +95.6%
NKE NIKE 0.4%
Value $3.638M Shares 71,578 Share Price $50.83 * Est. Cost/Share $60.69 Unrealized @ Report Date -24.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $3.535M Shares 22,089 Share Price $160.03 * Est. Cost/Share $100.51 Unrealized @ Report Date +28.5%
SBUX STARBUCKS 0.4%
Value $3.104M Shares 55,911 Share Price $55.52 * Est. Cost/Share $41.05 Unrealized @ Report Date +11.0%
AOS SMITH A O CORP CL B 0.4%
Value $2.866M Shares 60,534 Share Price $47.35 * Est. Cost/Share $33.85 Unrealized @ Report Date +22.1%
LII LENNOX INTL INC COM 0.3%
Value $2.835M Shares 18,509 Share Price $153.17 * Est. Cost/Share $99.95 Unrealized @ Report Date +37.0%
VECTREN CORP 0.3%
Value $2.827M Shares 54,210 Share Price $52.15 Est. Cost/Share $30.50 Unrealized @ Report Date
OMC OMNICOM GROUP INC COM 0.3%
Value $2.823M Shares 33,172 Share Price $85.10 * Est. Cost/Share $53.11 Unrealized @ Report Date +14.8%
WHR WHIRLPOOL 0.3%
Value $2.646M Shares 14,555 Share Price $181.79 * Est. Cost/Share $157.07 Unrealized @ Report Date +5.4%
WSO WATSCO INC. 0.3%
Value $2.584M Shares 17,443 Share Price $148.14 * Est. Cost/Share $125.19 Unrealized @ Report Date +15.8%
MAR MARRIOTT INTERNATIONAL INC CL 0.3%
Value $2.527M Shares 30,566 Share Price $82.67 * Est. Cost/Share $68.57 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP COM 0.3%
Value $2.428M Shares 26,905 Share Price $90.24 * Est. Cost/Share $57.36 Unrealized @ Report Date +1.4%
NVO NOVO-NORDISK ASPONS ADR 0.3%
Value $2.242M Shares 62,525 Share Price $35.86 Est. Cost/Share $54.92 Unrealized @ Report Date
CAH CARDINAL HEALTH 0.2%
Value $2.03M Shares 28,207 Share Price $71.97 * Est. Cost/Share $47.35 Unrealized @ Report Date +16.8%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.2%
Value $2.016M Shares 29,237 Share Price $68.95 Est. Cost/Share $64.31 Unrealized @ Report Date
NTRS NORTHERN TRUST CORP 0.2%
Value $1.961M Shares 22,022 Share Price $89.05 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $1.953M Shares 24,977 Share Price $78.19 * Est. Cost/Share $64.28 Unrealized @ Report Date -8.6%
VYM VANGUARD WHITEHALL FDS INC 0.2%
Value $1.82M Shares 24,026 Share Price $75.75 Est. Cost/Share $69.50 Unrealized @ Report Date
IAT ISHARES TR DJ REGIONAL BK 0.2%
Value $1.814M Shares 39,972 Share Price $45.38 Est. Cost/Share $39.76 Unrealized @ Report Date
O REALTY INCOME CORP COM 0.2%
Value $1.805M Shares 31,408 Share Price $57.47 * Est. Cost/Share $26.98 Unrealized @ Report Date +34.7%
BLACKROCK INC COM 0.2%
Value $1.804M Shares 4,741 Share Price $380.51 Est. Cost/Share $217.24 Unrealized @ Report Date
VERSUM MATLS INC COM 0.2%
Value $1.779M Shares 63,388 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.741M Shares 21,035 Share Price $82.77 Est. Cost/Share $83.08 Unrealized @ Report Date
LOW LOWES COMPANIES INC 0.2%
Value $1.703M Shares 23,941 Share Price $71.13 * Est. Cost/Share $57.77 Unrealized @ Report Date +3.5%
CAT CATERPILLAR INC 0.2%
Value $1.548M Shares 16,697 Share Price $92.71 * Est. Cost/Share $66.01 Unrealized @ Report Date +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $1.517M Shares 20,319 Share Price $74.66 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
FDX FEDEX CORPORATION 0.2%
Value $1.481M Shares 7,952 Share Price $186.24 * Est. Cost/Share $158.34 Unrealized @ Report Date 0.0%
VUG VANGUARD GROWTH FD 0.2%
Value $1.326M Shares 11,896 Share Price $111.47 Est. Cost/Share $104.88 Unrealized @ Report Date
OGS ONE GAS INC COM 0.2%
Value $1.27M Shares 19,850 Share Price $63.98 * Est. Cost/Share $34.23 Unrealized @ Report Date +77.4%
XLY CONSUMER CYCLICALS S&P SECTORS 0.2%
Value $1.221M Shares 15,000 Share Price $81.40 Est. Cost/Share $78.39 Unrealized @ Report Date
FCNTX FIDELITY CONTRAFUND 0.1%
Value $1.207M Shares 12,256 Share Price $98.48 Est. Cost/Share $99.39 Unrealized @ Report Date
HUBB HUBBELL INCORPORATED 0.1%
Value $1.147M Shares 9,830 Share Price $116.68 * Est. Cost/Share $90.77 Unrealized @ Report Date 0.0%
XLK TECHNOLOGY S&P SECTOR 0.1%
Value $1.106M Shares 22,873 Share Price $48.35 Est. Cost/Share $41.98 Unrealized @ Report Date
EFX EQUIFAX 0.1%
Value $1.096M Shares 9,272 Share Price $118.21 * Est. Cost/Share $58.44 Unrealized @ Report Date +92.1%
THFF FIRST FINANCIAL CORP-IND 0.1%
Value $1.09M Shares 20,637 Share Price $52.82 * Est. Cost/Share $29.65 Unrealized @ Report Date +11.3%
CVX CHEVRON CORP 0.1%
Value $1.075M Shares 9,134 Share Price $117.69 * Est. Cost/Share $72.86 Unrealized @ Report Date +1.3%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.074M Shares 12,126 Share Price $88.57 Est. Cost/Share $56.57 Unrealized @ Report Date
GS GOLDMAN SACHS GRP 0.1%
Value $1.066M Shares 4,454 Share Price $239.34 * Est. Cost/Share $132.83 Unrealized @ Report Date +26.3%
GENERAL ELECTRIC CO COM 0.1%
Value $1.06M Shares 33,550 Share Price $31.59 Est. Cost/Share $20.99 Unrealized @ Report Date
HSY HERSHEY FOODS 0.1%
Value $1.054M Shares 10,194 Share Price $103.39 * Est. Cost/Share $70.50 Unrealized @ Report Date +12.7%
KR KROGER COMPANY 0.1%
Value $1.046M Shares 30,323 Share Price $34.50 * Est. Cost/Share $31.19 Unrealized @ Report Date -13.5%
CMI CUMMINS INC 0.1%
Value $1.004M Shares 7,344 Share Price $136.71 * Est. Cost/Share $104.30 Unrealized @ Report Date +1.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $993K Shares 16,992 Share Price $58.44 * Est. Cost/Share $36.77 Unrealized @ Report Date +7.5%
IVV ISHARES S&P 500 INDEX FD 0.1%
Value $940K Shares 4,177 Share Price $225.04 Est. Cost/Share $225.04 Unrealized @ Report Date
XLP CONSUMER STAPLES S&P SECTOR 0.1%
Value $910K Shares 17,602 Share Price $51.70 Est. Cost/Share $47.43 Unrealized @ Report Date
VOE VANGAURD MID CAP VALUE INDEX 0.1%
Value $900K Shares 9,256 Share Price $97.23 Est. Cost/Share $88.05 Unrealized @ Report Date
INTC INTEL CORP 0.1%
Value $860K Shares 23,706 Share Price $36.28 * Est. Cost/Share $23.63 Unrealized @ Report Date +23.3%
IJR ISHARES TRUST S&P SMALLCAP 600 0.1%
Value $856K Shares 6,228 Share Price $137.44 Est. Cost/Share $91.15 Unrealized @ Report Date
ROP ROPER INDS 0.1%
Value $833K Shares 4,548 Share Price $183.16 * Est. Cost/Share $136.28 Unrealized @ Report Date +24.6%
GENMARK DIAGNOSTICS INC COM 0.1%
Value $813K Shares 66,425 Share Price $12.24 Est. Cost/Share $8.85 Unrealized @ Report Date
XLI INDUSTRIAL S&P SECTOR 0.1%
Value $806K Shares 12,961 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%
Value $767K Shares 4,709 Share Price $162.88 * Est. Cost/Share $146.25 Unrealized @ Report Date +5.3%
MCD MCDONALDS CORP COM 0.1%
Value $732K Shares 6,013 Share Price $121.74 * Est. Cost/Share $74.61 Unrealized @ Report Date +26.4%
VFIAX VANGAURD 500 INDEX FUND-ADM 0.1%
Value $683K Shares 3,308 Share Price $206.47 Est. Cost/Share $190.01 Unrealized @ Report Date
MMM 3M COMPANY 0.1%
Value $682K Shares 3,822 Share Price $178.44 * Est. Cost/Share $86.88 Unrealized @ Report Date +22.2%
BAC BANK OF AMER CORP 0.1%
Value $612K Shares 27,686 Share Price $22.11 * Est. Cost/Share $12.07 Unrealized @ Report Date +29.9%
SDY S&P DIVIDEND ARISTOCRATS 0.1%
Value $598K Shares 6,984 Share Price $85.62 Est. Cost/Share $71.67 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $591K Shares 14,266 Share Price $41.43 * Est. Cost/Share $38.86 Unrealized @ Report Date -19.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value $589K Shares 7,719 Share Price $76.31 Est. Cost/Share $76.31 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $583K Shares 9,443 Share Price $61.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +32.1%
CSX CSX CORP 0.1%
Value $575K Shares 15,990 Share Price $35.96 * Est. Cost/Share $7.09 Unrealized @ Report Date +39.4%
SO SOUTHERN CO COM 0.1%
Value $554K Shares 11,264 Share Price $49.18 * Est. Cost/Share $34.41 Unrealized @ Report Date -2.5%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $552K Shares 1,828 Share Price $301.97 Est. Cost/Share $246.12 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $517K Shares 7,028 Share Price $73.56 * Est. Cost/Share $43.50 Unrealized @ Report Date +47.6%
PAYX PAYCHEX INC 0.1%
Value $510K Shares 8,378 Share Price $60.87 * Est. Cost/Share $40.27 Unrealized @ Report Date +9.1%
SYK STRYKER CORP 0.1%
Value $497K Shares 4,145 Share Price $119.90 * Est. Cost/Share $80.14 Unrealized @ Report Date +29.7%
XLF FINANCIAL S&P SECTOR 0.1%
Value $475K Shares 20,445 Share Price $23.23 Est. Cost/Share $23.61 Unrealized @ Report Date
AMECX INCOME FD AMER INC 0.1%
Value $430K Shares 19,855 Share Price $21.66 Est. Cost/Share $21.36 Unrealized @ Report Date
ABALX AMER BALANCED FD INC 0.1%
Value $428K Shares 17,248 Share Price $24.81 Est. Cost/Share $24.92 Unrealized @ Report Date
DUK DUKE ENERGY CORP (HOLDING COMP 0.0%
Value $394K Shares 5,073 Share Price $77.67 * Est. Cost/Share $50.16 Unrealized @ Report Date +5.0%
DIA SPDR DOW JONES INDL AVE ETF - 0.0%
Value $389K Shares 1,969 Share Price $197.56 Est. Cost/Share $149.01 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TRRL EST SE 0.0%
Value $378K Shares 12,285 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date
VTCLX VANGUARD TX-MANAGED CAPITAL AP 0.0%
Value $376K Shares 3,294 Share Price $114.15 Est. Cost/Share $70.49 Unrealized @ Report Date
SSHFX SOUND SHORE FD INC 0.0%
Value $371K Shares 8,399 Share Price $44.17 Est. Cost/Share $51.79 Unrealized @ Report Date
EFA ISHARES TRUST MSCI EAFE INDEX 0.0%
Value $365K Shares 6,328 Share Price $57.68 Est. Cost/Share $64.13 Unrealized @ Report Date
GOOG ALPHABET INC CLASS C 0.0%
Value $364K Shares 471 Share Price $772.82 * Est. Cost/Share $36.00 Unrealized @ Report Date +7.4%
ROYAL DUTCH SHELL PLC B SHS 0.0%
Value $360K Shares 6,201 Share Price $58.06 Est. Cost/Share $52.83 Unrealized @ Report Date
RWMGX AMERICAN WASHINGTON MUTUAL INV 0.0%
Value $344K Shares 8,395 Share Price $40.98 Est. Cost/Share $40.76 Unrealized @ Report Date
KMB KIMBERLY-CLARK 0.0%
Value $344K Shares 3,011 Share Price $114.25 * Est. Cost/Share $81.03 Unrealized @ Report Date +4.3%
MRK MERCK & CO INC 0.0%
Value $322K Shares 5,463 Share Price $58.94 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.1%
UNP UNION PACIFIC CORP 0.0%
Value $313K Shares 3,019 Share Price $103.68 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $296K Shares 4,530 Share Price $65.34 * Est. Cost/Share $49.44 Unrealized @ Report Date +12.0%
MO ALTRIA GROUP INC 0.0%
Value $294K Shares 4,345 Share Price $67.66 * Est. Cost/Share $22.73 Unrealized @ Report Date +49.5%
ETN EATON CORP 0.0%
Value $292K Shares 4,345 Share Price $67.20 * Est. Cost/Share $54.77 Unrealized @ Report Date -1.1%
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value $281K Shares 2,400 Share Price $117.08 Est. Cost/Share $87.68 Unrealized @ Report Date
AMZN AMAZON 0.0%
Value $276K Shares 368 Share Price $750.00 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.4%
PEP PEPSICO INC 0.0%
Value $274K Shares 2,615 Share Price $104.78 * Est. Cost/Share $66.77 Unrealized @ Report Date +18.9%
GCGIX GOLDMAN SACHS LARGE CAP GROWTH 0.0%
Value $273K Shares 10,914 Share Price $25.01 Est. Cost/Share $24.70 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.0%
Value $267K Shares 3,554 Share Price $75.13 * Est. Cost/Share $55.00 Unrealized @ Report Date -7.9%
VB VANGAURD SMALL CAP ETF 0.0%
Value $257K Shares 1,996 Share Price $128.76 Est. Cost/Share $128.76 Unrealized @ Report Date
PRAXAIR INC 0.0%
Value $256K Shares 2,182 Share Price $117.32 Est. Cost/Share $95.83 Unrealized @ Report Date
USMV ISHARES TR USA MIN VOL ETF 0.0%
Value $253K Shares 5,602 Share Price $45.16 Est. Cost/Share $40.89 Unrealized @ Report Date
AXP AMERICAN EXPRESS COMPANY 0.0%
Value $251K Shares 3,394 Share Price $73.95 * Est. Cost/Share $56.32 Unrealized @ Report Date +8.3%
VVAEINV VANGUARD EQUITY INCOME PORTFOL 0.0%
Value $250K Shares 19,513 Share Price $12.81 Est. Cost/Share $10.59 Unrealized @ Report Date
VIOO VANGUARD S&P SMALL CAP 600 0.0%
Value $249K Shares 2,000 Share Price $124.50 Est. Cost/Share $113.00 Unrealized @ Report Date
INBK FIRST INTERNET BANCORP 0.0%
Value $249K Shares 7,780 Share Price $32.01 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $244K Shares 2,323 Share Price $105.04 Est. Cost/Share $98.88 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC CL A 0.0%
Value $244K Shares 1 Share Price $244000.00 * Est. Cost/Share $219349.66 Unrealized @ Report Date +5.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $241K Shares 3,182 Share Price $75.74 * Est. Cost/Share $34.94 Unrealized @ Report Date +66.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $240K Shares 2,308 Share Price $103.99 * Est. Cost/Share $62.61 Unrealized @ Report Date 0.0%
RYPRX ROYCE FD PREMIER SER 0.0%
Value $233K Shares 15,050 Share Price $15.48 Est. Cost/Share $23.09 Unrealized @ Report Date
PM PHILIP MORRIS INTL 0.0%
Value $231K Shares 2,528 Share Price $91.38 * Est. Cost/Share $63.17 Unrealized @ Report Date -7.8%
IWM ISHARES RUSSELL 2000 INDEX FD 0.0%
Value $225K Shares 1,670 Share Price $134.73 Est. Cost/Share $134.73 Unrealized @ Report Date
VEU VANGAURD FTSE ALL WORLD EX-U 0.0%
Value $225K Shares 5,084 Share Price $44.26 Est. Cost/Share $47.56 Unrealized @ Report Date
CDK GLOBAL, INC. 0.0%
Value $225K Shares 3,777 Share Price $59.57 Est. Cost/Share $57.32 Unrealized @ Report Date
SCHM SCHWAB US MID CAP 0.0%
Value $222K Shares 4,921 Share Price $45.11 Est. Cost/Share $43.49 Unrealized @ Report Date
GLAXOSMITHKLINE PLC - ADS 0.0%
Value $217K Shares 5,630 Share Price $38.54 Est. Cost/Share $43.09 Unrealized @ Report Date
IJJ ISHARES TRUST S&P MIDCAP 400/B 0.0%
Value $212K Shares 1,460 Share Price $145.21 Est. Cost/Share $145.21 Unrealized @ Report Date
WMT WAL-MART STORES INC 0.0%
Value $201K Shares 2,914 Share Price $68.98 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.3%
F FORD MTR 0.0%
Value $172K Shares 14,155 Share Price $12.15 * Est. Cost/Share $8.17 Unrealized @ Report Date -8.6%
RSDFX COLUMBIA FDS SER TR II MASS DI 0.0%
Value $140K Shares 14,657 Share Price $9.55 Est. Cost/Share $10.77 Unrealized @ Report Date
GUD HOLDINGS LTD ORD 0.0%
Value $95,000 Shares 13,000 Share Price $7.31 Est. Cost/Share $5.15 Unrealized @ Report Date
OPPENHEIMER SR FLOATING RATE C 0.0%
Value $90,000 Shares 11,037 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date
HINES REAL ESTATE INVEST TRUST 0.0%
Value $4,000 Shares 14,783 Share Price $0.27 Est. Cost/Share $6.56 Unrealized @ Report Date
CANNABIS SCIENCE INC. 0.0%
Value $3,000 Shares 49,780 Share Price $0.06 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 -43.6%
ALTERNATE ENERGY HLDGS INC COM 0.0%
Value $0 Shares 10,000 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 -17.1%
SILVERADO GOLD MINES LTD COM N 0.0%
Value $0 Shares 100,000 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date