Dan Callahan

First Financial Corp as of June 30, 2015

Portfolio Holdings for First Financial Corp

First Financial Corp holds 481 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.5 $46M 1.3M 35.75
Exxon Mobil Corporation (XOM) 2.1 $4.1M 49k 83.19
Vectren Corporation 1.8 $3.6M 95k 38.47
iShares Russell 1000 Growth Index (IWF) 1.8 $3.6M 36k 99.02
General Electric Company 1.8 $3.5M 131k 26.56
iShares Russell 1000 Value Index (IWD) 1.7 $3.4M 33k 103.14
At&t (T) 1.6 $3.1M 86k 35.52
Apple (AAPL) 1.4 $2.8M 23k 125.40
Microsoft Corporation (MSFT) 1.3 $2.5M 56k 44.14
Pfizer (PFE) 1.2 $2.4M 72k 33.53
BP (BP) 1.1 $2.3M 57k 39.96
Altria (MO) 1.1 $2.2M 46k 48.91
Chevron Corporation (CVX) 1.1 $2.2M 23k 96.48
Verizon Communications (VZ) 1.1 $2.2M 47k 46.62
Pepsi (PEP) 1.1 $2.2M 24k 93.34
Intel Corporation (INTC) 1.0 $1.9M 63k 30.42
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 28k 67.76
Nike (NKE) 0.9 $1.9M 17k 108.01
CVS Caremark Corporation (CVS) 0.9 $1.8M 18k 104.88
Johnson & Johnson (JNJ) 0.9 $1.8M 18k 97.44
United Technologies Corporation 0.9 $1.8M 16k 110.90
Procter & Gamble Company (PG) 0.9 $1.7M 22k 78.22
McDonald's Corporation (MCD) 0.8 $1.5M 16k 95.07
Marathon Petroleum Corp (MPC) 0.8 $1.5M 29k 52.29
International Business Machines (IBM) 0.7 $1.4M 8.6k 162.70
Oracle Corporation (ORCL) 0.7 $1.4M 34k 40.28
Ace Limited Cmn 0.7 $1.3M 13k 101.67
Thermo Fisher Scientific (TMO) 0.7 $1.3M 10k 129.74
Merck & Co (MRK) 0.7 $1.3M 23k 56.90
iShares Lehman Aggregate Bond (AGG) 0.7 $1.3M 12k 108.80
Abbvie (ABBV) 0.7 $1.3M 20k 67.20
Medtronic (MDT) 0.7 $1.3M 18k 74.08
Wells Fargo & Company (WFC) 0.7 $1.3M 23k 56.22
Schlumberger (SLB) 0.6 $1.3M 15k 86.21
Home Depot (HD) 0.6 $1.2M 11k 111.14
Qualcomm (QCOM) 0.6 $1.2M 19k 62.62
Philip Morris International (PM) 0.6 $1.2M 15k 80.19
UnitedHealth (UNH) 0.6 $1.2M 9.8k 121.98
Danaher Corporation (DHR) 0.6 $1.2M 14k 85.60
Anheuser-Busch InBev NV (BUD) 0.6 $1.2M 9.9k 120.71
EMC Corporation 0.6 $1.2M 45k 26.37
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.2M 4.3k 273.28
Prudential Financial (PRU) 0.6 $1.1M 13k 87.49
Express Scripts Holding 0.6 $1.1M 13k 88.91
Everest Re Group (EG) 0.6 $1.1M 6.1k 182.00
V.F. Corporation (VFC) 0.6 $1.1M 16k 69.73
Cardinal Health (CAH) 0.5 $1.1M 13k 83.61
Ross Stores (ROST) 0.5 $1.0M 22k 48.59
Gilead Sciences (GILD) 0.5 $1.0M 8.8k 117.11
Eli Lilly & Co. (LLY) 0.5 $981k 12k 83.44
Cisco Systems (CSCO) 0.5 $982k 36k 27.46
Walt Disney Company (DIS) 0.5 $938k 8.2k 114.17
Boeing Company (BA) 0.5 $950k 6.8k 138.69
iShares MSCI EAFE Index Fund (EFA) 0.5 $940k 15k 63.50
Bristol Myers Squibb (BMY) 0.5 $930k 14k 66.57
Visa (V) 0.5 $930k 14k 67.14
Cognizant Technology Solutions (CTSH) 0.5 $886k 15k 61.10
Nextera Energy (NEE) 0.4 $871k 8.9k 98.03
Simon Property (SPG) 0.4 $867k 5.0k 173.09
Te Connectivity Ltd for (TEL) 0.4 $863k 13k 64.28
Comcast Corporation (CMCSA) 0.4 $846k 14k 60.14
Google 0.4 $850k 1.6k 540.17
Duke Energy (DUK) 0.4 $848k 12k 70.61
MetLife (MET) 0.4 $828k 15k 55.96
Coca-Cola Company (KO) 0.4 $803k 21k 39.19
Abbott Laboratories (ABT) 0.4 $819k 17k 49.07
Vanguard Materials ETF (VAW) 0.4 $784k 7.3k 107.62
Invesco (IVZ) 0.4 $722k 19k 37.46
Technology SPDR (XLK) 0.4 $713k 17k 41.41
Novartis (NVS) 0.3 $676k 6.9k 98.29
iShares Russell 2000 Index (IWM) 0.3 $679k 5.4k 124.88
First Trust Health Care AlphaDEX (FXH) 0.3 $675k 9.8k 68.84
American Tower Reit (AMT) 0.3 $666k 7.1k 93.29
Berkshire Hathaway (BRK.B) 0.3 $646k 4.8k 136.04
Union Pacific Corporation (UNP) 0.3 $656k 6.9k 95.38
CMS Energy Corporation (CMS) 0.3 $631k 20k 31.85
MasterCard Incorporated (MA) 0.3 $630k 6.7k 93.46
Honeywell International (HON) 0.3 $608k 6.0k 101.89
Cummins (CMI) 0.3 $595k 4.5k 131.08
Valero Energy Corporation (VLO) 0.3 $600k 9.6k 62.63
Caterpillar (CAT) 0.3 $570k 6.7k 84.68
Ecolab (ECL) 0.3 $568k 5.0k 113.09
3M Company (MMM) 0.3 $577k 3.7k 154.40
Amgen (AMGN) 0.3 $581k 3.8k 153.44
Starbucks Corporation (SBUX) 0.3 $569k 11k 53.59
Blackstone 0.3 $560k 14k 40.82
Ford Motor Company (F) 0.3 $548k 37k 15.02
Baxter International (BAX) 0.3 $532k 7.6k 69.84
General Dynamics Corporation (GD) 0.3 $524k 3.7k 141.55
ConocoPhillips (COP) 0.3 $523k 8.5k 61.46
Accenture (ACN) 0.3 $509k 5.3k 96.79
Dominion Resources (D) 0.2 $489k 7.3k 66.84
Lowe's Companies (LOW) 0.2 $490k 7.3k 66.91
Utilities SPDR (XLU) 0.2 $491k 12k 41.48
General Motors Company (GM) 0.2 $495k 15k 33.34
E.I. du Pont de Nemours & Company 0.2 $470k 7.3k 63.99
Suncor Energy (SU) 0.2 $474k 17k 27.52
Monsanto Company 0.2 $458k 4.3k 106.61
Anthem (ELV) 0.2 $461k 2.8k 164.09
American Express Company (AXP) 0.2 $415k 5.3k 77.69
Wal-Mart Stores (WMT) 0.2 $410k 5.8k 70.92
Automatic Data Processing (ADP) 0.2 $409k 5.1k 80.19
Capital One Financial (COF) 0.2 $417k 4.7k 87.96
Facebook Inc cl a (META) 0.2 $406k 4.7k 85.84
PNC Financial Services (PNC) 0.2 $390k 4.1k 95.71
Marathon Oil Corporation (MRO) 0.2 $401k 15k 26.56
Google Inc Class C 0.2 $400k 768.00 520.83
Phillips 66 (PSX) 0.2 $369k 4.6k 80.47
Mondelez Int (MDLZ) 0.2 $375k 9.1k 41.13
Apache Corporation 0.2 $363k 6.3k 57.64
Colgate-Palmolive Company (CL) 0.2 $356k 5.4k 65.43
General Mills (GIS) 0.2 $361k 6.5k 55.73
Amazon (AMZN) 0.2 $360k 830.00 434.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $360k 2.3k 154.51
iShares Dow Jones Select Dividend (DVY) 0.2 $364k 4.8k 75.18
Vanguard Consumer Discretionary ETF (VCR) 0.2 $360k 2.9k 124.14
Kinder Morgan (KMI) 0.2 $357k 9.3k 38.37
Hca Holdings (HCA) 0.2 $349k 3.9k 90.61
CSX Corporation (CSX) 0.2 $340k 10k 32.65
CBS Corporation 0.2 $329k 5.9k 55.43
Praxair 0.2 $332k 2.8k 119.67
Waste Connections 0.2 $306k 6.5k 47.08
ConAgra Foods (CAG) 0.1 $290k 6.6k 43.66
Flowserve Corporation (FLS) 0.1 $303k 5.8k 52.68
TJX Companies (TJX) 0.1 $271k 4.1k 66.10
Enterprise Products Partners (EPD) 0.1 $252k 8.4k 29.90
KLA-Tencor Corporation (KLAC) 0.1 $256k 4.6k 56.23
iShares Dow Jones US Tele (IYZ) 0.1 $255k 8.7k 29.22
AllianceBernstein Income Fund 0.1 $256k 34k 7.44
Lockheed Martin Corporation (LMT) 0.1 $242k 1.3k 186.15
CIGNA Corporation 0.1 $240k 1.5k 161.74
Southern Company (SO) 0.1 $228k 5.5k 41.84
Omni (OMC) 0.1 $237k 3.4k 69.36
Chicago Bridge & Iron Company 0.1 $228k 4.6k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $232k 2.9k 79.59
Market Vectors Agribusiness 0.1 $240k 4.1k 58.82
Tor Dom Bk Cad (TD) 0.1 $209k 4.9k 42.59
Dollar General (DG) 0.1 $216k 2.8k 77.82
First Trust Financials AlphaDEX (FXO) 0.1 $221k 9.3k 23.68
Zoetis Inc Cl A (ZTS) 0.1 $209k 4.3k 48.25
Northern Trust Corporation (NTRS) 0.1 $197k 2.6k 76.69
Bunge 0.1 $190k 2.2k 87.92
Kimberly-Clark Corporation (KMB) 0.1 $192k 1.8k 105.83
National-Oilwell Var 0.1 $204k 4.2k 48.16
Allstate Corporation (ALL) 0.1 $207k 3.2k 64.97
Old National Ban (ONB) 0.1 $195k 14k 14.46
South Jersey Industries 0.1 $191k 7.7k 24.69
Telephone And Data Systems (TDS) 0.1 $205k 7.0k 29.39
Walgreen Boots Alliance (WBA) 0.1 $202k 2.4k 85.22
State Street Corporation (STT) 0.1 $169k 2.2k 77.25
Spdr S&p 500 Etf (SPY) 0.1 $187k 910.00 205.49
Aetna 0.1 $182k 1.4k 127.76
First Midwest Ban 0.1 $181k 9.6k 18.94
salesforce (CRM) 0.1 $183k 2.6k 69.79
Plains All American Pipeline (PAA) 0.1 $170k 3.9k 43.70
First Busey Corporation 0.1 $186k 28k 6.57
iShares S&P MidCap 400 Index (IJH) 0.1 $176k 1.2k 150.04
SPDR Barclays Capital High Yield B 0.1 $177k 4.6k 38.36
Teva Pharmaceutical Industries (TEVA) 0.1 $161k 2.7k 59.08
Nucor Corporation (NUE) 0.1 $154k 3.5k 44.16
Emerson Electric (EMR) 0.1 $162k 2.9k 55.57
Deere & Company (DE) 0.1 $153k 1.6k 96.89
J.M. Smucker Company (SJM) 0.1 $167k 1.5k 108.18
SPDR S&P Dividend (SDY) 0.1 $164k 2.2k 76.00
Vanguard Small-Cap ETF (VB) 0.1 $156k 1.3k 121.59
Industries N shs - a - (LYB) 0.1 $162k 1.6k 103.56
Vanguard REIT ETF (VNQ) 0.1 $161k 2.2k 74.66
Kraft Foods 0.1 $163k 1.9k 84.90
Republic Services (RSG) 0.1 $132k 3.4k 38.89
Norfolk Southern (NSC) 0.1 $129k 1.5k 86.90
Consolidated Edison (ED) 0.1 $142k 2.5k 57.69
Franklin Resources (BEN) 0.1 $130k 2.7k 48.89
Travelers Companies (TRV) 0.1 $143k 1.5k 96.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $141k 1.8k 80.02
Clayton Williams Energy 0.1 $132k 2.0k 66.00
Southwest Airlines (LUV) 0.1 $146k 4.4k 33.17
Genesee & Wyoming 0.1 $132k 1.7k 76.30
Vanguard Emerging Markets ETF (VWO) 0.1 $134k 3.3k 40.80
BlackRock (BLK) 0.1 $120k 348.00 344.83
Discover Financial Services (DFS) 0.1 $111k 1.9k 57.36
FedEx Corporation (FDX) 0.1 $118k 690.00 171.01
Dick's Sporting Goods (DKS) 0.1 $109k 2.1k 51.93
Reynolds American 0.1 $114k 1.5k 74.85
Dow Chemical Company 0.1 $119k 2.3k 51.34
AstraZeneca (AZN) 0.1 $120k 1.9k 63.83
Diageo (DEO) 0.1 $119k 1.0k 116.55
Occidental Petroleum Corporation (OXY) 0.1 $122k 1.6k 77.78
Target Corporation (TGT) 0.1 $121k 1.5k 81.88
American Electric Power Company (AEP) 0.1 $125k 2.4k 52.97
Fifth Third Ban (FITB) 0.1 $127k 6.1k 20.74
Toyota Motor Corporation (TM) 0.1 $114k 850.00 134.12
Celgene Corporation 0.1 $125k 1.1k 116.06
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $124k 7.3k 16.93
First Internet Bancorp (INBK) 0.1 $110k 4.5k 24.44
L Brands 0.1 $124k 1.5k 85.60
U.S. Bancorp (USB) 0.1 $106k 2.4k 43.51
Ameren Corporation (AEE) 0.1 $91k 2.4k 37.60
Digital Realty Trust (DLR) 0.1 $105k 1.6k 66.90
AFLAC Incorporated (AFL) 0.1 $100k 1.6k 62.54
Jack in the Box (JACK) 0.1 $106k 1.2k 88.33
Morgan Stanley (MS) 0.1 $101k 2.6k 38.76
CenturyLink 0.1 $103k 3.5k 29.38
Yum! Brands (YUM) 0.1 $89k 987.00 90.25
Illinois Tool Works (ITW) 0.1 $98k 1.1k 92.12
Westar Energy 0.1 $102k 3.0k 34.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $95k 979.00 97.04
Cme (CME) 0.0 $77k 825.00 93.33
United Parcel Service (UPS) 0.0 $76k 776.00 97.44
Cerner Corporation 0.0 $70k 1.0k 68.63
Kohl's Corporation (KSS) 0.0 $86k 1.4k 62.88
Xilinx 0.0 $71k 1.6k 44.29
GlaxoSmithKline 0.0 $83k 2.0k 41.90
Halliburton Company (HAL) 0.0 $76k 1.8k 43.09
Royal Dutch Shell 0.0 $75k 1.3k 57.08
PG&E Corporation (PCG) 0.0 $85k 1.7k 48.84
AvalonBay Communities (AVB) 0.0 $73k 459.00 159.04
Wyndham Worldwide Corporation 0.0 $71k 870.00 82.09
Oneok Partners 0.0 $82k 2.4k 34.17
National Grid 0.0 $88k 1.4k 64.71
F5 Networks (FFIV) 0.0 $78k 650.00 120.00
German American Ban (GABC) 0.0 $88k 3.0k 29.34
Magellan Midstream Partners 0.0 $73k 1.0k 73.00
Middlesex Water Company (MSEX) 0.0 $73k 3.3k 22.40
iShares S&P 500 Growth Index (IVW) 0.0 $75k 663.00 113.12
iShares S&P 500 Value Index (IVE) 0.0 $75k 816.00 91.91
Duff & Phelps Global (DPG) 0.0 $84k 4.8k 17.68
Directv 0.0 $74k 805.00 92.31
Wp Glimcher 0.0 $75k 5.5k 13.64
Costco Wholesale Corporation (COST) 0.0 $57k 425.00 133.33
Tractor Supply Company (TSCO) 0.0 $53k 585.00 90.60
Ryland 0.0 $56k 1.2k 46.25
Paychex (PAYX) 0.0 $62k 1.3k 47.08
Spectra Energy 0.0 $53k 1.6k 32.32
Stanley Black & Decker (SWK) 0.0 $66k 600.00 110.00
Steelcase (SCS) 0.0 $54k 2.9k 18.80
Las Vegas Sands (LVS) 0.0 $61k 1.2k 52.59
AmerisourceBergen (COR) 0.0 $65k 600.00 107.50
Cincinnati Financial Corporation (CINF) 0.0 $67k 1.3k 50.38
McKesson Corporation (MCK) 0.0 $53k 235.00 223.53
Anadarko Petroleum Corporation 0.0 $68k 875.00 77.71
Exelon Corporation (EXC) 0.0 $50k 1.6k 31.34
Total (TTE) 0.0 $53k 1.1k 48.33
Williams Companies (WMB) 0.0 $57k 1.0k 57.00
Dover Corporation (DOV) 0.0 $61k 863.00 70.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 814.00 83.54
priceline.com Incorporated 0.0 $58k 50.00 1160.00
Yahoo! 0.0 $53k 1.3k 39.41
Humana (HUM) 0.0 $61k 320.00 190.62
Seagate Technology Com Stk 0.0 $57k 1.2k 47.50
Atmos Energy Corporation (ATO) 0.0 $55k 1.1k 50.00
Kansas City Southern 0.0 $60k 660.00 90.91
Rayonier (RYN) 0.0 $59k 2.3k 25.47
Vanguard Europe Pacific ETF (VEA) 0.0 $59k 1.5k 39.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $58k 510.00 112.82
iShares Russell 3000 Value Index (IUSV) 0.0 $59k 435.00 135.63
Vanguard Total Bond Market ETF (BND) 0.0 $55k 678.00 81.12
Citigroup (C) 0.0 $60k 1.1k 55.10
Eaton (ETN) 0.0 $57k 840.00 68.12
Twenty-first Century Fox 0.0 $51k 1.6k 32.38
Intercontinental Exchange (ICE) 0.0 $57k 255.00 223.53
Vodafone Group New Adr F (VOD) 0.0 $61k 1.7k 36.09
Chubb Corporation 0.0 $37k 379.00 96.26
Packaging Corporation of America (PKG) 0.0 $31k 500.00 62.00
Melco Crown Entertainment (MLCO) 0.0 $39k 2.0k 19.50
Principal Financial (PFG) 0.0 $30k 580.00 51.72
Bank of America Corporation (BAC) 0.0 $39k 2.3k 16.97
Bank of New York Mellon Corporation (BK) 0.0 $48k 1.1k 42.03
Canadian Natl Ry (CNI) 0.0 $33k 570.00 57.89
Expeditors International of Washington (EXPD) 0.0 $49k 1.1k 45.97
Waste Management (WM) 0.0 $32k 700.00 45.71
AGL Resources 0.0 $47k 1.0k 47.00
CarMax (KMX) 0.0 $30k 460.00 65.22
DENTSPLY International 0.0 $34k 663.00 51.28
Microchip Technology (MCHP) 0.0 $47k 985.00 48.12
SYSCO Corporation (SYY) 0.0 $39k 1.1k 36.38
International Paper Company (IP) 0.0 $38k 800.00 47.50
Analog Devices (ADI) 0.0 $39k 612.00 64.10
United Rentals (URI) 0.0 $37k 425.00 87.06
Rockwell Collins 0.0 $42k 452.00 92.11
Potash Corp. Of Saskatchewan I 0.0 $31k 1.0k 31.00
Air Products & Chemicals (APD) 0.0 $45k 332.00 135.54
Casey's General Stores (CASY) 0.0 $30k 315.00 95.24
Baker Hughes Incorporated 0.0 $41k 665.00 61.65
BB&T Corporation 0.0 $45k 1.1k 40.18
Cenovus Energy (CVE) 0.0 $41k 2.6k 16.10
eBay (EBAY) 0.0 $36k 597.00 60.30
Fluor Corporation (FLR) 0.0 $39k 741.00 53.04
Sanofi-Aventis SA (SNY) 0.0 $37k 750.00 49.33
Texas Instruments Incorporated (TXN) 0.0 $49k 945.00 51.85
Buckeye Partners 0.0 $45k 624.00 72.58
Whole Foods Market 0.0 $38k 970.00 39.18
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $35k 1.4k 24.69
Clorox Company (CLX) 0.0 $45k 432.00 104.17
Kellogg Company (K) 0.0 $33k 521.00 63.34
Dr Pepper Snapple 0.0 $36k 500.00 72.00
Public Service Enterprise (PEG) 0.0 $40k 1.0k 39.22
SPDR Gold Trust (GLD) 0.0 $48k 425.00 113.51
Edison International (EIX) 0.0 $33k 594.00 55.56
Sun Life Financial (SLF) 0.0 $33k 975.00 33.85
Starwood Hotels & Resorts Worldwide 0.0 $41k 500.00 82.00
Chipotle Mexican Grill (CMG) 0.0 $45k 75.00 600.00
CenterPoint Energy (CNP) 0.0 $38k 2.0k 19.00
Alexion Pharmaceuticals 0.0 $44k 245.00 179.59
BorgWarner (BWA) 0.0 $36k 640.00 56.25
St. Jude Medical 0.0 $37k 500.00 73.33
Pope Resources 0.0 $40k 590.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $33k 575.00 57.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 300.00 106.67
DNP Select Income Fund (DNP) 0.0 $48k 4.7k 10.21
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $42k 1.2k 35.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $43k 412.00 104.37
Unifi (UFI) 0.0 $38k 1.1k 33.78
Vanguard Information Technology ETF (VGT) 0.0 $42k 395.00 106.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $46k 997.00 46.14
Blackrock Build America Bond Trust (BBN) 0.0 $45k 2.3k 19.96
Williams Partners 0.0 $42k 866.00 48.50
Monster Beverage Corp (MNST) 0.0 $47k 350.00 135.00
Time Warner 0.0 $22k 250.00 88.00
NRG Energy (NRG) 0.0 $23k 1.0k 23.00
Devon Energy Corporation (DVN) 0.0 $15k 255.00 59.57
IAC/InterActive 0.0 $11k 140.00 78.57
FirstEnergy (FE) 0.0 $20k 600.00 32.50
Autodesk (ADSK) 0.0 $15k 300.00 50.00
Edwards Lifesciences (EW) 0.0 $27k 187.00 144.39
Noble Energy 0.0 $14k 336.00 41.67
PPG Industries (PPG) 0.0 $26k 230.00 113.04
Public Storage (PSA) 0.0 $27k 145.00 186.21
Snap-on Incorporated (SNA) 0.0 $25k 160.00 156.25
McGraw-Hill Companies 0.0 $18k 180.00 100.00
Nordstrom (JWN) 0.0 $23k 301.00 74.83
Johnson Controls 0.0 $13k 255.00 50.98
Verisign (VRSN) 0.0 $10k 165.00 60.61
Newell Rubbermaid (NWL) 0.0 $25k 600.00 41.67
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 $26k 1.3k 19.29
Eastman Chemical Company (EMN) 0.0 $28k 350.00 80.00
Raytheon Company 0.0 $29k 300.00 96.67
Becton, Dickinson and (BDX) 0.0 $15k 105.00 142.86
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
Weyerhaeuser Company (WY) 0.0 $21k 665.00 31.58
EOG Resources (EOG) 0.0 $18k 200.00 90.00
Tupperware Brands Corporation (TUP) 0.0 $13k 200.00 65.00
Hershey Company (HSY) 0.0 $18k 200.00 90.00
W.R. Berkley Corporation (WRB) 0.0 $26k 500.00 52.00
Frontier Communications 0.0 $16k 2.9k 5.35
New York Community Ban (NYCB) 0.0 $20k 1.1k 18.00
Applied Materials (AMAT) 0.0 $12k 600.00 20.00
Zimmer Holdings (ZBH) 0.0 $28k 257.00 108.95
Tesoro Corporation 0.0 $25k 300.00 83.33
Entergy Corporation (ETR) 0.0 $22k 310.00 70.00
Celanese Corporation (CE) 0.0 $18k 245.00 73.47
Steel Dynamics (STLD) 0.0 $21k 1.0k 21.00
Altera Corporation 0.0 $15k 300.00 50.00
BHP Billiton (BHP) 0.0 $18k 440.00 41.67
GameStop (GME) 0.0 $26k 600.00 43.33
Ingersoll-rand Co Ltd-cl A 0.0 $13k 200.00 65.00
Targa Resources Partners 0.0 $26k 670.00 38.81
Tata Motors 0.0 $24k 700.00 34.29
Textron (TXT) 0.0 $13k 300.00 43.33
Vanguard Natural Resources 0.0 $23k 1.6k 14.67
British American Tobac (BTI) 0.0 $23k 215.00 106.98
Energy Transfer Partners 0.0 $16k 300.00 53.33
Randgold Resources 0.0 $22k 330.00 66.67
Hain Celestial (HAIN) 0.0 $23k 350.00 65.71
Agnico (AEM) 0.0 $14k 500.00 28.00
Bk Nova Cad (BNS) 0.0 $21k 400.00 52.50
Ferrellgas Partners 0.0 $12k 540.00 22.22
ICU Medical, Incorporated (ICUI) 0.0 $19k 200.00 95.00
McCormick & Company, Incorporated (MKC) 0.0 $27k 335.00 80.60
Rockwell Automation (ROK) 0.0 $13k 108.00 120.37
Ihs 0.0 $14k 110.00 127.27
Southern Copper Corporation (SCCO) 0.0 $13k 450.00 28.89
United Natural Foods (UNFI) 0.0 $12k 190.00 63.16
Golar Lng (GLNG) 0.0 $23k 500.00 46.00
Rbc Cad (RY) 0.0 $25k 410.00 60.98
Materials SPDR (XLB) 0.0 $16k 325.00 49.23
Ameriana Ban 0.0 $19k 900.00 21.11
CompX International (CIX) 0.0 $12k 1.0k 11.71
Cray 0.0 $18k 595.00 30.25
American Water Works (AWK) 0.0 $13k 285.00 47.06
CBOE Holdings (CBOE) 0.0 $10k 175.00 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 251.00 115.54
iShares S&P MidCap 400 Growth (IJK) 0.0 $23k 136.00 169.12
Silver Wheaton Corp 0.0 $17k 1.0k 17.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $11k 106.00 103.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
SPECTRUM BRANDS Hldgs 0.0 $13k 130.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 87.00 137.93
Alerian Mlp Etf 0.0 $10k 620.00 16.13
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $13k 118.00 110.17
Vanguard Pacific ETF (VPL) 0.0 $11k 185.00 59.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $16k 299.00 53.51
Vanguard European ETF (VGK) 0.0 $11k 210.00 52.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $14k 269.00 52.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $23k 177.00 129.94
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
Barclays Bank 0.0 $21k 790.00 26.58
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $23k 776.00 29.64
Vanguard Consumer Staples ETF (VDC) 0.0 $12k 100.00 120.00
Pembina Pipeline Corp (PBA) 0.0 $11k 343.00 32.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.95
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 350.00 28.57
Ralph Lauren Corp (RL) 0.0 $13k 100.00 130.00
Dunkin' Brands Group 0.0 $15k 265.00 56.60
Fortune Brands (FBIN) 0.0 $14k 300.00 46.67
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 191.00 57.59
Pinnacle Foods Inc De 0.0 $16k 345.00 46.38
Outerwall 0.0 $10k 135.00 74.07
Mallinckrodt Pub 0.0 $10k 85.00 117.65
Gw Pharmaceuticals Plc ads 0.0 $17k 135.00 125.93
Market Vectors Junior Gold Min 0.0 $24k 1.0k 24.00
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.0k 26.73
Noble Corp Plc equity 0.0 $12k 750.00 16.00
Rayonier Advanced Matls (RYAM) 0.0 $13k 772.00 16.84
Cdk Global Inc equities 0.0 $29k 529.00 54.82
Eversource Energy (ES) 0.0 $16k 339.00 45.59
Xenia Hotels & Resorts (XHR) 0.0 $27k 1.2k 21.97
Allergan 0.0 $11k 36.00 305.56
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
Peabody Energy Corporation 0.0 $0 2.1k 0.00
Polaris Industries (PII) 0.0 $2.6k 21.00 125.00
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Franklin Electric (FELE) 0.0 $7.0k 215.00 32.56
Harris Corporation 0.0 $2.0k 21.00 95.24
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Hewlett-Packard Company 0.0 $3.0k 115.00 26.09
Sigma-Aldrich Corporation 0.0 $1.0k 5.00 200.00
Stryker Corporation (SYK) 0.0 $5.0k 55.00 90.91
Symantec Corporation 0.0 $7.0k 320.00 21.88
Canadian Pacific Railway 0.0 $8.0k 50.00 160.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 270.00 18.52
FactSet Research Systems (FDS) 0.0 $2.5k 16.00 153.85
TransAct Technologies Incorporated (TACT) 0.0 $6.0k 855.00 7.02
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 19.00 66.67
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 $5.0k 260.00 19.23
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 $4.0k 190.00 21.05
NetSuite 0.0 $8.0k 85.00 94.12
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 77.00 103.90
Hallador Energy (HNRG) 0.0 $4.0k 500.00 8.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $999.960000 12.00 83.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 72.00 41.67
PowerShares Emerging Markets Sovere 0.0 $2.0k 58.00 34.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $5.0k 42.00 119.05
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.0k 53.00 113.21
Enerplus Corp (ERF) 0.0 $9.0k 1.0k 9.00
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
Usa Compression Partners (USAC) 0.0 $9.0k 470.00 19.15
Ambac Finl (AMBC) 0.0 $6.0k 361.00 16.62
Sprint 0.0 $999.350000 253.00 3.95
Fox News 0.0 $6.0k 200.00 30.00
Knowles (KN) 0.0 $1.0k 80.00 12.50
Time 0.0 $999.900000 30.00 33.33
Foresight Energy Lp m 0.0 $7.0k 565.00 12.39
Halyard Health 0.0 $2.0k 53.00 37.74
International Game Technology (IGT) 0.0 $0 11.00 0.00
Windstream Holdings 0.0 $0 17.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 20.00 0.00