Dan Callahan

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
Google 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