First Financial Corp as of March 31, 2015
Portfolio Holdings for First Financial Corp
First Financial Corp holds 469 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 23.8 | $47M | 1.3M | 35.88 | |
Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 51k | 85.00 | |
Vectren Corporation | 2.1 | $4.2M | 96k | 44.14 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.6M | 36k | 98.92 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $3.4M | 33k | 103.07 | |
General Electric Company | 1.6 | $3.2M | 130k | 24.80 | |
At&t (T) | 1.4 | $2.8M | 85k | 32.63 | |
Apple (AAPL) | 1.4 | $2.7M | 22k | 124.43 | |
Pfizer (PFE) | 1.3 | $2.6M | 76k | 34.79 | |
Chevron Corporation (CVX) | 1.2 | $2.3M | 22k | 104.99 | |
Altria (MO) | 1.2 | $2.3M | 46k | 50.01 | |
Verizon Communications (VZ) | 1.1 | $2.3M | 47k | 48.62 | |
BP (BP) | 1.1 | $2.3M | 58k | 39.11 | |
Microsoft Corporation (MSFT) | 1.1 | $2.2M | 54k | 40.66 | |
CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 19k | 103.21 | |
Pepsi (PEP) | 1.0 | $1.9M | 20k | 95.60 | |
Procter & Gamble Company (PG) | 0.9 | $1.8M | 23k | 81.92 | |
United Technologies Corporation | 0.9 | $1.8M | 16k | 117.22 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 58k | 31.27 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 28k | 60.59 | |
Nike (NKE) | 0.8 | $1.7M | 17k | 100.33 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 16k | 97.47 | |
iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.5M | 13k | 111.46 | |
Oracle Corporation (ORCL) | 0.7 | $1.5M | 34k | 43.15 | |
Ace Limited Cmn | 0.7 | $1.4M | 13k | 111.52 | |
Medtronic (MDT) | 0.7 | $1.4M | 18k | 77.99 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 14k | 100.57 | |
International Business Machines (IBM) | 0.7 | $1.4M | 8.8k | 160.50 | |
Marathon Petroleum Corp (MPC) | 0.7 | $1.4M | 14k | 102.37 | |
Qualcomm (QCOM) | 0.7 | $1.3M | 19k | 69.34 | |
Home Depot (HD) | 0.7 | $1.3M | 12k | 113.60 | |
TRW Automotive Holdings | 0.7 | $1.3M | 12k | 104.86 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.3M | 9.4k | 134.35 | |
Merck & Co (MRK) | 0.6 | $1.3M | 22k | 57.45 | |
Wells Fargo & Company (WFC) | 0.6 | $1.2M | 23k | 54.40 | |
Schlumberger (SLB) | 0.6 | $1.2M | 15k | 83.47 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.2M | 9.9k | 121.86 | |
Danaher Corporation (DHR) | 0.6 | $1.2M | 14k | 84.89 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.2M | 4.3k | 277.12 | |
Express Scripts Holding | 0.6 | $1.2M | 14k | 86.74 | |
Cardinal Health (CAH) | 0.6 | $1.2M | 13k | 90.31 | |
Philip Morris International (PM) | 0.6 | $1.1M | 15k | 75.36 | |
UnitedHealth (UNH) | 0.6 | $1.1M | 9.6k | 118.27 | |
EMC Corporation | 0.6 | $1.1M | 44k | 25.55 | |
Abbvie (ABBV) | 0.6 | $1.1M | 19k | 58.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.1M | 17k | 64.14 | |
Boeing Company (BA) | 0.5 | $1.1M | 7.2k | 150.02 | |
Everest Re Group (EG) | 0.5 | $1.1M | 6.1k | 173.93 | |
Cisco Systems (CSCO) | 0.5 | $984k | 36k | 27.53 | |
Simon Property (SPG) | 0.5 | $996k | 5.1k | 195.59 | |
Ross Stores (ROST) | 0.5 | $977k | 9.3k | 105.36 | |
Prudential Financial (PRU) | 0.5 | $924k | 12k | 80.35 | |
Visa (V) | 0.5 | $927k | 14k | 65.40 | |
Duke Energy (DUK) | 0.5 | $925k | 12k | 76.80 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $897k | 14k | 62.37 | |
Bristol Myers Squibb (BMY) | 0.5 | $901k | 14k | 64.51 | |
Walt Disney Company (DIS) | 0.4 | $878k | 8.4k | 104.95 | |
Caterpillar (CAT) | 0.4 | $850k | 11k | 80.08 | |
Coca-Cola Company (KO) | 0.4 | $844k | 21k | 40.52 | |
Eli Lilly & Co. (LLY) | 0.4 | $863k | 12k | 72.67 | |
Nextera Energy (NEE) | 0.4 | $844k | 8.1k | 104.04 | |
Gilead Sciences (GILD) | 0.4 | $787k | 8.0k | 98.15 | |
Abbott Laboratories (ABT) | 0.4 | $774k | 17k | 46.34 | |
Union Pacific Corporation (UNP) | 0.4 | $777k | 7.2k | 108.25 | |
iShares Russell 2000 Index (IWM) | 0.4 | $772k | 6.2k | 124.29 | |
MetLife (MET) | 0.4 | $747k | 15k | 50.52 | |
Invesco (IVZ) | 0.4 | $736k | 19k | 39.69 | |
Technology SPDR (XLK) | 0.4 | $713k | 17k | 41.41 | |
Comcast Corporation (CMCSA) | 0.3 | $698k | 12k | 56.49 | |
CMS Energy Corporation (CMS) | 0.3 | $694k | 20k | 34.88 | |
Vanguard Materials ETF (VAW) | 0.3 | $703k | 6.5k | 108.49 | |
Valero Energy Corporation (VLO) | 0.3 | $673k | 11k | 63.65 | |
Novartis (NVS) | 0.3 | $672k | 6.8k | 98.54 | |
American Tower Reit (AMT) | 0.3 | $672k | 7.1k | 94.13 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $657k | 9.8k | 67.01 | |
3M Company (MMM) | 0.3 | $632k | 3.8k | 164.80 | |
Cummins (CMI) | 0.3 | $629k | 4.5k | 138.58 | |
Franklin Resources (BEN) | 0.3 | $631k | 12k | 51.30 | |
0.3 | $643k | 1.2k | 554.82 | ||
Honeywell International (HON) | 0.3 | $613k | 5.9k | 104.28 | |
V.F. Corporation (VFC) | 0.3 | $587k | 7.8k | 75.30 | |
Amgen (AMGN) | 0.3 | $597k | 3.7k | 159.89 | |
Ford Motor Company (F) | 0.3 | $594k | 37k | 16.14 | |
MasterCard Incorporated (MA) | 0.3 | $579k | 6.7k | 86.42 | |
Utilities SPDR (XLU) | 0.3 | $568k | 13k | 44.42 | |
Ecolab (ECL) | 0.3 | $553k | 4.8k | 114.29 | |
Dominion Resources (D) | 0.3 | $518k | 7.3k | 70.80 | |
E.I. du Pont de Nemours & Company | 0.3 | $518k | 7.3k | 71.44 | |
ConocoPhillips (COP) | 0.3 | $521k | 8.4k | 62.30 | |
Suncor Energy (SU) | 0.3 | $521k | 18k | 29.24 | |
Blackstone | 0.2 | $491k | 13k | 38.87 | |
Monsanto Company | 0.2 | $490k | 4.3k | 112.69 | |
Accenture (ACN) | 0.2 | $493k | 5.3k | 93.65 | |
Te Connectivity Ltd for (TEL) | 0.2 | $504k | 7.0k | 71.59 | |
Wal-Mart Stores (WMT) | 0.2 | $483k | 5.9k | 82.24 | |
Baxter International (BAX) | 0.2 | $458k | 6.7k | 68.50 | |
Starbucks Corporation (SBUX) | 0.2 | $465k | 4.9k | 94.65 | |
South Jersey Industries | 0.2 | $452k | 8.3k | 54.31 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $463k | 8.0k | 58.25 | |
Automatic Data Processing (ADP) | 0.2 | $435k | 5.1k | 85.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $443k | 6.4k | 69.36 | |
Kinder Morgan (KMI) | 0.2 | $434k | 10k | 42.08 | |
Anthem (ELV) | 0.2 | $435k | 2.8k | 154.50 | |
American Express Company (AXP) | 0.2 | $417k | 5.3k | 78.06 | |
Diageo (DEO) | 0.2 | $410k | 3.7k | 110.65 | |
General Mills (GIS) | 0.2 | $417k | 7.4k | 56.53 | |
General Dynamics Corporation (GD) | 0.2 | $421k | 3.1k | 135.62 | |
Google Inc Class C | 0.2 | $421k | 768.00 | 548.18 | |
PNC Financial Services (PNC) | 0.2 | $390k | 4.2k | 93.19 | |
Apache Corporation | 0.2 | $380k | 6.3k | 60.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $380k | 4.9k | 77.93 | |
Marathon Oil Corporation (MRO) | 0.2 | $353k | 14k | 26.12 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $355k | 2.9k | 122.41 | |
Berkshire Hathaway (BRK.B) | 0.2 | $346k | 2.4k | 144.35 | |
CSX Corporation (CSX) | 0.2 | $344k | 10k | 33.06 | |
Capital One Financial (COF) | 0.2 | $336k | 4.3k | 78.95 | |
Praxair | 0.2 | $329k | 2.7k | 120.49 | |
General Motors Company (GM) | 0.2 | $345k | 9.2k | 37.45 | |
Mondelez Int (MDLZ) | 0.2 | $330k | 9.1k | 36.11 | |
Waste Connections | 0.2 | $313k | 6.5k | 48.15 | |
National-Oilwell Var | 0.2 | $312k | 6.2k | 49.94 | |
Lowe's Companies (LOW) | 0.2 | $316k | 4.3k | 74.32 | |
Amazon (AMZN) | 0.2 | $309k | 830.00 | 372.09 | |
Flowserve Corporation (FLS) | 0.2 | $325k | 5.8k | 56.50 | |
Phillips 66 (PSX) | 0.2 | $320k | 4.1k | 78.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $304k | 1.5k | 202.67 | |
CBS Corporation | 0.1 | $268k | 4.4k | 60.56 | |
Ryland | 0.1 | $278k | 5.7k | 48.68 | |
TJX Companies (TJX) | 0.1 | $287k | 4.1k | 70.00 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $279k | 9.2k | 30.23 | |
AllianceBernstein Income Fund | 0.1 | $274k | 36k | 7.72 | |
Hca Holdings (HCA) | 0.1 | $272k | 3.6k | 75.12 | |
Southern Company (SO) | 0.1 | $256k | 5.8k | 44.22 | |
Omni (OMC) | 0.1 | $266k | 3.4k | 77.85 | |
Enterprise Products Partners (EPD) | 0.1 | $265k | 8.0k | 32.99 | |
Allstate Corporation (ALL) | 0.1 | $244k | 3.4k | 71.25 | |
ConAgra Foods (CAG) | 0.1 | $242k | 6.6k | 36.49 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $239k | 2.9k | 81.99 | |
Market Vectors Agribusiness | 0.1 | $233k | 4.1k | 56.34 | |
Wp Glimcher | 0.1 | $231k | 14k | 16.64 | |
Old National Ban (ONB) | 0.1 | $220k | 16k | 14.18 | |
Chicago Bridge & Iron Company | 0.1 | $224k | 4.6k | 49.20 | |
Dollar General (DG) | 0.1 | $210k | 2.8k | 75.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $209k | 5.1k | 40.92 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $216k | 9.2k | 23.60 | |
SPDR Barclays Capital High Yield B | 0.1 | $219k | 5.6k | 39.16 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $193k | 1.8k | 106.81 | |
CIGNA Corporation | 0.1 | $192k | 1.5k | 129.08 | |
Plains All American Pipeline (PAA) | 0.1 | $190k | 3.9k | 48.72 | |
First Busey Corporation | 0.1 | $189k | 28k | 6.68 | |
Tor Dom Bk Cad (TD) | 0.1 | $189k | 4.4k | 42.82 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $200k | 4.3k | 46.26 | |
Walgreen Boots Alliance (WBA) | 0.1 | $192k | 2.3k | 84.21 | |
State Street Corporation (STT) | 0.1 | $180k | 2.4k | 73.57 | |
Northern Trust Corporation (NTRS) | 0.1 | $177k | 2.6k | 69.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $171k | 2.7k | 62.15 | |
Bunge | 0.1 | $178k | 2.2k | 82.37 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $188k | 910.00 | 206.59 | |
Deere & Company (DE) | 0.1 | $174k | 2.0k | 88.02 | |
J.M. Smucker Company (SJM) | 0.1 | $173k | 1.5k | 115.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $176k | 1.2k | 151.59 | |
Kraft Foods | 0.1 | $179k | 2.1k | 86.98 | |
Consolidated Edison (ED) | 0.1 | $150k | 2.5k | 61.04 | |
Travelers Companies (TRV) | 0.1 | $159k | 1.5k | 107.72 | |
Emerson Electric (EMR) | 0.1 | $160k | 2.8k | 56.52 | |
Aetna | 0.1 | $168k | 1.6k | 106.47 | |
First Midwest Ban | 0.1 | $166k | 9.6k | 17.37 | |
Genesee & Wyoming | 0.1 | $158k | 1.6k | 96.34 | |
SPDR S&P Dividend (SDY) | 0.1 | $149k | 1.9k | 78.01 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $157k | 1.3k | 122.42 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $163k | 7.3k | 22.25 | |
BlackRock (BLK) | 0.1 | $138k | 377.00 | 366.05 | |
Republic Services (RSG) | 0.1 | $140k | 3.4k | 41.11 | |
Dick's Sporting Goods (DKS) | 0.1 | $129k | 2.3k | 57.17 | |
Norfolk Southern (NSC) | 0.1 | $147k | 1.4k | 102.49 | |
Ameren Corporation (AEE) | 0.1 | $133k | 3.2k | 42.05 | |
Digital Realty Trust (DLR) | 0.1 | $131k | 2.0k | 66.41 | |
AstraZeneca (AZN) | 0.1 | $129k | 1.9k | 68.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $138k | 1.9k | 73.30 | |
American Electric Power Company (AEP) | 0.1 | $133k | 2.4k | 56.36 | |
Toyota Motor Corporation (TM) | 0.1 | $140k | 1.0k | 140.00 | |
Industries N shs - a - (LYB) | 0.1 | $137k | 1.6k | 87.75 | |
Vanguard REIT ETF (VNQ) | 0.1 | $149k | 1.8k | 84.07 | |
Telephone And Data Systems (TDS) | 0.1 | $145k | 5.8k | 24.96 | |
L Brands | 0.1 | $137k | 1.5k | 94.40 | |
FedEx Corporation (FDX) | 0.1 | $114k | 690.00 | 165.22 | |
Dow Chemical Company | 0.1 | $111k | 2.3k | 47.89 | |
CenturyLink | 0.1 | $121k | 3.5k | 34.59 | |
Yum! Brands (YUM) | 0.1 | $117k | 1.5k | 78.35 | |
Target Corporation (TGT) | 0.1 | $124k | 1.5k | 81.81 | |
Fifth Third Ban (FITB) | 0.1 | $116k | 6.1k | 18.89 | |
Westar Energy | 0.1 | $117k | 3.0k | 39.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $113k | 1.4k | 80.71 | |
Celgene Corporation | 0.1 | $124k | 1.1k | 115.13 | |
U.S. Bancorp (USB) | 0.1 | $106k | 2.4k | 43.51 | |
Kohl's Corporation (KSS) | 0.1 | $107k | 1.4k | 78.23 | |
Reynolds American | 0.1 | $91k | 1.3k | 68.94 | |
AFLAC Incorporated (AFL) | 0.1 | $97k | 1.5k | 63.64 | |
GlaxoSmithKline | 0.1 | $92k | 2.0k | 46.37 | |
Illinois Tool Works (ITW) | 0.1 | $98k | 1.0k | 97.49 | |
Clayton Williams Energy | 0.1 | $101k | 2.0k | 50.50 | |
Oneok Partners | 0.1 | $98k | 2.4k | 40.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $96k | 979.00 | 98.06 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $97k | 1.9k | 49.87 | |
Duff & Phelps Global (DPG) | 0.1 | $94k | 4.8k | 19.79 | |
Vodafone Group New Adr F (VOD) | 0.1 | $97k | 3.0k | 32.35 | |
Cme (CME) | 0.0 | $78k | 825.00 | 94.55 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $71k | 1.3k | 53.38 | |
Xilinx | 0.0 | $77k | 1.8k | 42.50 | |
Anadarko Petroleum Corporation | 0.0 | $79k | 950.00 | 83.24 | |
Halliburton Company (HAL) | 0.0 | $88k | 2.0k | 43.77 | |
Royal Dutch Shell | 0.0 | $78k | 1.3k | 59.36 | |
PG&E Corporation (PCG) | 0.0 | $86k | 1.6k | 52.81 | |
Kellogg Company (K) | 0.0 | $89k | 1.4k | 65.83 | |
AvalonBay Communities (AVB) | 0.0 | $80k | 459.00 | 174.29 | |
Wyndham Worldwide Corporation | 0.0 | $79k | 870.00 | 91.04 | |
Broadcom Corporation | 0.0 | $86k | 2.0k | 43.32 | |
National Grid | 0.0 | $88k | 1.4k | 64.71 | |
F5 Networks (FFIV) | 0.0 | $75k | 650.00 | 115.38 | |
German American Ban (GABC) | 0.0 | $88k | 3.0k | 29.34 | |
Magellan Midstream Partners | 0.0 | $77k | 1.0k | 77.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $83k | 725.00 | 114.05 | |
First Internet Bancorp (INBK) | 0.0 | $84k | 4.5k | 18.67 | |
Gnc Holdings Inc Cl A | 0.0 | $88k | 1.8k | 48.89 | |
Facebook Inc cl a (META) | 0.0 | $76k | 930.00 | 81.72 | |
Williams Partners | 0.0 | $85k | 1.7k | 49.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $64k | 425.00 | 151.11 | |
Expeditors International of Washington (EXPD) | 0.0 | $52k | 1.1k | 47.97 | |
Tractor Supply Company (TSCO) | 0.0 | $50k | 585.00 | 85.47 | |
AGL Resources | 0.0 | $50k | 1.0k | 50.00 | |
Citrix Systems | 0.0 | $62k | 960.00 | 64.47 | |
Nucor Corporation (NUE) | 0.0 | $67k | 1.4k | 47.66 | |
Paychex (PAYX) | 0.0 | $66k | 1.3k | 49.89 | |
Spectra Energy | 0.0 | $59k | 1.6k | 35.98 | |
Stanley Black & Decker (SWK) | 0.0 | $60k | 600.00 | 100.00 | |
Steelcase (SCS) | 0.0 | $54k | 2.9k | 18.80 | |
Las Vegas Sands (LVS) | 0.0 | $64k | 1.2k | 55.17 | |
AmerisourceBergen (COR) | 0.0 | $63k | 550.00 | 114.29 | |
Cenovus Energy (CVE) | 0.0 | $62k | 3.7k | 16.85 | |
Fluor Corporation (FLR) | 0.0 | $58k | 1.0k | 57.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $54k | 945.00 | 57.14 | |
Exelon Corporation (EXC) | 0.0 | $53k | 1.6k | 33.37 | |
Total (TTE) | 0.0 | $55k | 1.1k | 50.00 | |
Whole Foods Market | 0.0 | $51k | 970.00 | 52.58 | |
Dover Corporation (DOV) | 0.0 | $60k | 863.00 | 69.52 | |
priceline.com Incorporated | 0.0 | $58k | 50.00 | 1160.00 | |
Yahoo! | 0.0 | $60k | 1.3k | 44.61 | |
salesforce (CRM) | 0.0 | $69k | 1.0k | 66.41 | |
Humana (HUM) | 0.0 | $57k | 320.00 | 178.12 | |
Seagate Technology Com Stk | 0.0 | $62k | 1.2k | 51.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $66k | 1.1k | 60.00 | |
TC Pipelines | 0.0 | $65k | 1.0k | 65.00 | |
Kansas City Southern | 0.0 | $67k | 660.00 | 101.52 | |
Rayonier (RYN) | 0.0 | $62k | 2.3k | 26.77 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $56k | 1.4k | 40.00 | |
DNP Select Income Fund (DNP) | 0.0 | $67k | 6.4k | 10.49 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $59k | 435.00 | 135.63 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $51k | 2.3k | 22.62 | |
Citigroup (C) | 0.0 | $55k | 1.1k | 51.02 | |
Directv | 0.0 | $68k | 805.00 | 84.62 | |
Eaton (ETN) | 0.0 | $50k | 740.00 | 67.80 | |
Twenty-first Century Fox | 0.0 | $53k | 1.6k | 33.65 | |
Intercontinental Exchange (ICE) | 0.0 | $59k | 255.00 | 231.37 | |
Cdk Global Inc equities | 0.0 | $64k | 1.4k | 47.06 | |
Chubb Corporation | 0.0 | $37k | 360.00 | 101.41 | |
Melco Crown Entertainment (MLCO) | 0.0 | $43k | 2.0k | 21.50 | |
Principal Financial (PFG) | 0.0 | $30k | 580.00 | 51.72 | |
Bank of America Corporation (BAC) | 0.0 | $35k | 2.3k | 15.23 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 1.1k | 40.28 | |
Canadian Natl Ry (CNI) | 0.0 | $38k | 570.00 | 66.67 | |
Waste Management (WM) | 0.0 | $38k | 700.00 | 54.29 | |
United Parcel Service (UPS) | 0.0 | $41k | 426.00 | 96.24 | |
CarMax (KMX) | 0.0 | $32k | 460.00 | 69.57 | |
DENTSPLY International | 0.0 | $34k | 663.00 | 51.28 | |
Diebold Incorporated | 0.0 | $35k | 1.0k | 35.00 | |
Microchip Technology (MCHP) | 0.0 | $49k | 985.00 | 49.62 | |
PPG Industries (PPG) | 0.0 | $37k | 165.00 | 224.24 | |
SYSCO Corporation (SYY) | 0.0 | $41k | 1.1k | 37.93 | |
International Paper Company (IP) | 0.0 | $44k | 800.00 | 55.00 | |
Analog Devices (ADI) | 0.0 | $39k | 612.00 | 64.10 | |
Raytheon Company | 0.0 | $33k | 300.00 | 110.00 | |
Rockwell Collins | 0.0 | $45k | 452.00 | 98.68 | |
Potash Corp. Of Saskatchewan I | 0.0 | $32k | 1.0k | 32.00 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 295.00 | 152.54 | |
McKesson Corporation (MCK) | 0.0 | $34k | 150.00 | 226.67 | |
Baker Hughes Incorporated | 0.0 | $42k | 665.00 | 63.16 | |
BB&T Corporation | 0.0 | $44k | 1.1k | 39.29 | |
eBay (EBAY) | 0.0 | $34k | 597.00 | 56.95 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 750.00 | 49.33 | |
Buckeye Partners | 0.0 | $45k | 624.00 | 72.58 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $35k | 1.4k | 24.69 | |
Clorox Company (CLX) | 0.0 | $48k | 435.00 | 110.34 | |
Dr Pepper Snapple | 0.0 | $39k | 500.00 | 78.00 | |
Public Service Enterprise (PEG) | 0.0 | $43k | 1.0k | 42.16 | |
Zimmer Holdings (ZBH) | 0.0 | $30k | 257.00 | 116.73 | |
SPDR Gold Trust (GLD) | 0.0 | $48k | 425.00 | 113.51 | |
Lorillard | 0.0 | $46k | 700.00 | 65.71 | |
Edison International (EIX) | 0.0 | $37k | 594.00 | 62.29 | |
Sun Life Financial (SLF) | 0.0 | $40k | 1.3k | 30.77 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $42k | 500.00 | 84.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $49k | 75.00 | 653.33 | |
CenterPoint Energy (CNP) | 0.0 | $41k | 2.0k | 20.50 | |
Tata Motors | 0.0 | $32k | 700.00 | 45.71 | |
Alexion Pharmaceuticals | 0.0 | $42k | 245.00 | 171.43 | |
BorgWarner (BWA) | 0.0 | $39k | 640.00 | 60.94 | |
St. Jude Medical | 0.0 | $33k | 500.00 | 66.67 | |
Pope Resources | 0.0 | $37k | 590.00 | 62.71 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $37k | 575.00 | 64.35 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $33k | 300.00 | 110.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $34k | 320.00 | 106.25 | |
Unifi (UFI) | 0.0 | $41k | 1.1k | 36.44 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $36k | 670.00 | 53.73 | |
Time Warner | 0.0 | $21k | 250.00 | 84.00 | |
NRG Energy (NRG) | 0.0 | $25k | 1.0k | 25.00 | |
Western Union Company (WU) | 0.0 | $13k | 643.00 | 20.22 | |
Discover Financial Services (DFS) | 0.0 | $28k | 482.00 | 57.50 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 255.00 | 59.57 | |
Peabody Energy Corporation | 0.0 | $14k | 2.3k | 6.15 | |
FirstEnergy (FE) | 0.0 | $21k | 600.00 | 35.00 | |
Autodesk (ADSK) | 0.0 | $18k | 300.00 | 60.00 | |
Cerner Corporation | 0.0 | $12k | 160.00 | 75.00 | |
Edwards Lifesciences (EW) | 0.0 | $27k | 187.00 | 144.39 | |
Noble Energy | 0.0 | $16k | 336.00 | 47.62 | |
Public Storage (PSA) | 0.0 | $29k | 145.00 | 200.00 | |
Snap-on Incorporated (SNA) | 0.0 | $27k | 185.00 | 145.95 | |
McGraw-Hill Companies | 0.0 | $19k | 180.00 | 105.56 | |
Nordstrom (JWN) | 0.0 | $19k | 235.00 | 78.95 | |
Johnson Controls | 0.0 | $13k | 255.00 | 50.98 | |
Verisign (VRSN) | 0.0 | $24k | 365.00 | 65.75 | |
Morgan Stanley (MS) | 0.0 | $12k | 320.00 | 38.46 | |
Newell Rubbermaid (NWL) | 0.0 | $23k | 600.00 | 38.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 105.00 | 123.81 | |
Darden Restaurants (DRI) | 0.0 | $12k | 175.00 | 68.57 | |
Manitowoc Company | 0.0 | $29k | 1.3k | 21.51 | |
Eastman Chemical Company (EMN) | 0.0 | $17k | 250.00 | 66.67 | |
Becton, Dickinson and (BDX) | 0.0 | $10k | 67.00 | 149.25 | |
Casey's General Stores (CASY) | 0.0 | $28k | 315.00 | 88.89 | |
NiSource (NI) | 0.0 | $22k | 490.00 | 44.90 | |
Sotheby's | 0.0 | $10k | 225.00 | 44.44 | |
Macy's (M) | 0.0 | $17k | 256.00 | 66.41 | |
Encana Corp | 0.0 | $17k | 1.5k | 11.33 | |
Weyerhaeuser Company (WY) | 0.0 | $22k | 665.00 | 33.08 | |
Tupperware Brands Corporation (TUP) | 0.0 | $14k | 200.00 | 70.00 | |
Hershey Company (HSY) | 0.0 | $20k | 200.00 | 100.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $25k | 500.00 | 50.00 | |
New York Community Ban (NYCB) | 0.0 | $18k | 1.1k | 16.00 | |
Applied Materials (AMAT) | 0.0 | $14k | 600.00 | 23.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $16k | 100.00 | 160.00 | |
Tesoro Corporation | 0.0 | $27k | 300.00 | 90.00 | |
Juniper Networks (JNPR) | 0.0 | $23k | 1.0k | 23.00 | |
Entergy Corporation (ETR) | 0.0 | $23k | 310.00 | 75.00 | |
Celanese Corporation (CE) | 0.0 | $14k | 245.00 | 57.14 | |
Steel Dynamics (STLD) | 0.0 | $20k | 1.0k | 20.00 | |
Altera Corporation | 0.0 | $13k | 300.00 | 43.33 | |
BHP Billiton (BHP) | 0.0 | $27k | 586.00 | 46.63 | |
GameStop (GME) | 0.0 | $23k | 600.00 | 38.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 200.00 | 70.00 | |
Southwest Airlines (LUV) | 0.0 | $22k | 500.00 | 44.00 | |
Targa Resources Partners | 0.0 | $28k | 670.00 | 41.79 | |
Textron (TXT) | 0.0 | $13k | 300.00 | 43.33 | |
Vanguard Natural Resources | 0.0 | $21k | 1.6k | 13.33 | |
British American Tobac (BTI) | 0.0 | $22k | 215.00 | 102.33 | |
Energy Transfer Partners | 0.0 | $17k | 300.00 | 56.67 | |
Randgold Resources | 0.0 | $23k | 330.00 | 69.70 | |
Hain Celestial (HAIN) | 0.0 | $22k | 350.00 | 62.86 | |
Agnico (AEM) | 0.0 | $14k | 500.00 | 28.00 | |
Bk Nova Cad (BNS) | 0.0 | $20k | 400.00 | 50.00 | |
Ferrellgas Partners | 0.0 | $13k | 540.00 | 24.07 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 200.00 | 95.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $26k | 335.00 | 77.61 | |
Rockwell Automation (ROK) | 0.0 | $13k | 108.00 | 120.37 | |
Ihs | 0.0 | $13k | 110.00 | 118.18 | |
Southern Copper Corporation (SCCO) | 0.0 | $13k | 450.00 | 28.89 | |
United Natural Foods (UNFI) | 0.0 | $15k | 190.00 | 78.95 | |
Golar Lng (GLNG) | 0.0 | $17k | 500.00 | 34.00 | |
Middlesex Water Company (MSEX) | 0.0 | $28k | 1.3k | 22.40 | |
Rbc Cad (RY) | 0.0 | $25k | 410.00 | 60.98 | |
Materials SPDR (XLB) | 0.0 | $16k | 325.00 | 49.23 | |
Ameriana Ban | 0.0 | $15k | 900.00 | 16.67 | |
CompX International (CIX) | 0.0 | $12k | 1.0k | 11.71 | |
Cray | 0.0 | $17k | 595.00 | 28.57 | |
American Water Works (AWK) | 0.0 | $17k | 285.00 | 58.82 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 175.00 | 57.14 | |
Silver Wheaton Corp | 0.0 | $19k | 1.0k | 19.00 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 700.00 | 25.71 | |
SPECTRUM BRANDS Hldgs | 0.0 | $12k | 130.00 | 92.31 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
Coca-cola Enterprises | 0.0 | $27k | 620.00 | 43.55 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.5k | 14.67 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $23k | 655.00 | 35.11 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $18k | 170.00 | 105.88 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 375.00 | 69.33 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $19k | 200.00 | 95.00 | |
Enerplus Corp (ERF) | 0.0 | $10k | 1.0k | 10.00 | |
Barclays Bank | 0.0 | $20k | 790.00 | 25.32 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $13k | 100.00 | 130.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $11k | 343.00 | 32.07 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $17k | 1.5k | 11.64 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $11k | 350.00 | 31.43 | |
Ralph Lauren Corp (RL) | 0.0 | $17k | 130.00 | 130.77 | |
Dunkin' Brands Group | 0.0 | $13k | 265.00 | 49.06 | |
Fortune Brands (FBIN) | 0.0 | $19k | 400.00 | 47.50 | |
Michael Kors Holdings | 0.0 | $18k | 280.00 | 64.29 | |
Usa Compression Partners (USAC) | 0.0 | $10k | 470.00 | 21.28 | |
Pinnacle Foods Inc De | 0.0 | $14k | 345.00 | 40.58 | |
Mallinckrodt Pub | 0.0 | $11k | 85.00 | 129.41 | |
Gw Pharmaceuticals Plc ads | 0.0 | $12k | 135.00 | 88.89 | |
Market Vectors Junior Gold Min | 0.0 | $23k | 1.0k | 23.00 | |
Actavis | 0.0 | $11k | 36.00 | 305.56 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $12k | 772.00 | 15.54 | |
Eversource Energy (ES) | 0.0 | $18k | 339.00 | 51.67 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $28k | 1.2k | 22.78 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 50.00 | 0.00 | |
Vale (VALE) | 0.0 | $2.0k | 400.00 | 5.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 225.00 | 40.00 | |
Joy Global | 0.0 | $8.0k | 215.00 | 37.21 | |
IAC/InterActive | 0.0 | $9.0k | 140.00 | 64.29 | |
International Game Technology | 0.0 | $999.700000 | 65.00 | 15.38 | |
Polaris Industries (PII) | 0.0 | $2.6k | 22.00 | 117.65 | |
Teradata Corporation (TDC) | 0.0 | $2.0k | 55.00 | 36.36 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Franklin Electric (FELE) | 0.0 | $8.0k | 215.00 | 37.21 | |
Harris Corporation | 0.0 | $2.0k | 22.00 | 90.91 | |
MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Hewlett-Packard Company | 0.0 | $8.6k | 275.00 | 31.25 | |
Sigma-Aldrich Corporation | 0.0 | $3.8k | 25.00 | 150.00 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 55.00 | 90.91 | |
Symantec Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
Wisconsin Energy Corporation | 0.0 | $1.2k | 22.00 | 55.56 | |
Canadian Pacific Railway | 0.0 | $9.0k | 50.00 | 180.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 270.00 | 18.52 | |
FactSet Research Systems (FDS) | 0.0 | $2.4k | 17.00 | 142.86 | |
BreitBurn Energy Partners | 0.0 | $7.0k | 1.2k | 5.83 | |
Linn Energy | 0.0 | $8.0k | 700.00 | 11.43 | |
Frontier Communications | 0.0 | $0 | 2.9k | 0.00 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $5.0k | 855.00 | 5.85 | |
Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Eaton Vance | 0.0 | $1.3k | 33.00 | 38.46 | |
SCANA Corporation | 0.0 | $1.3k | 18.00 | 71.43 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 1.0k | 3.00 | |
Natural Resource Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
VMware | 0.0 | $9.0k | 105.00 | 85.71 | |
Rex American Resources (REX) | 0.0 | $9.0k | 140.00 | 64.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Manulife Finl Corp (MFC) | 0.0 | $9.0k | 526.00 | 17.11 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $7.0k | 87.00 | 80.46 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 400.00 | 15.00 | |
3D Systems Corporation (DDD) | 0.0 | $5.0k | 190.00 | 26.32 | |
NetSuite | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $9.0k | 77.00 | 116.88 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 25.00 | 120.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Penn West Energy Trust | 0.0 | $2.0k | 1.0k | 2.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Endocyte | 0.0 | $1.0k | 100.00 | 10.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 191.00 | 5.24 | |
Ambac Finl (AMBC) | 0.0 | $9.0k | 361.00 | 24.93 | |
Outerwall | 0.0 | $9.0k | 135.00 | 66.67 | |
Sprint | 0.0 | $999.350000 | 253.00 | 3.95 | |
Fox News | 0.0 | $7.0k | 200.00 | 35.00 | |
Windstream Hldgs | 0.0 | $1.0k | 103.00 | 9.71 | |
Noble Corp Plc equity | 0.0 | $8.0k | 550.00 | 14.55 | |
Knowles (KN) | 0.0 | $2.0k | 80.00 | 25.00 | |
Navient Corporation equity (NAVI) | 0.0 | $7.0k | 332.00 | 21.08 | |
Time | 0.0 | $999.900000 | 30.00 | 33.33 | |
Foresight Energy Lp m | 0.0 | $9.0k | 565.00 | 15.93 | |
Paragon Offshore Plc equity | 0.0 | $0 | 109.00 | 0.00 | |
Halyard Health | 0.0 | $3.0k | 53.00 | 56.60 |