First Financial Corp as of Dec. 31, 2015
Portfolio Holdings for First Financial Corp
First Financial Corp holds 445 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Financial Corporation (THFF) | 23.7 | $45M | 1.3M | 33.97 | |
| Vectren Corporation | 2.0 | $3.8M | 89k | 42.42 | |
| General Electric Company | 2.0 | $3.7M | 119k | 31.14 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.2M | 41k | 77.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.6 | $3.0M | 31k | 99.49 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 53k | 55.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $2.8M | 28k | 97.85 | |
| At&t (T) | 1.4 | $2.6M | 76k | 34.39 | |
| Apple (AAPL) | 1.4 | $2.6M | 25k | 105.24 | |
| Pfizer (PFE) | 1.4 | $2.5M | 79k | 32.28 | |
| Altria (MO) | 1.3 | $2.4M | 42k | 58.19 | |
| Pepsi (PEP) | 1.3 | $2.4M | 24k | 99.93 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 60k | 34.46 | |
| Chevron Corporation (CVX) | 1.1 | $2.0M | 23k | 89.95 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 43k | 46.22 | |
| Nike (NKE) | 1.0 | $1.9M | 30k | 62.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 28k | 66.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.9M | 18k | 102.74 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 15k | 118.12 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.7M | 18k | 97.76 | |
| Procter & Gamble Company (PG) | 0.9 | $1.6M | 20k | 79.40 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.5M | 11k | 141.81 | |
| BP (BP) | 0.8 | $1.5M | 49k | 31.26 | |
| Ace Limited Cmn | 0.8 | $1.5M | 13k | 116.84 | |
| United Technologies Corporation | 0.8 | $1.5M | 15k | 96.09 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 14k | 92.85 | |
| Cardinal Health (CAH) | 0.7 | $1.3M | 15k | 89.28 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 24k | 51.85 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 22k | 54.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.5k | 777.93 | |
| Ross Stores (ROST) | 0.6 | $1.2M | 22k | 53.79 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 22k | 52.78 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 13k | 87.91 | |
| International Business Machines (IBM) | 0.6 | $1.1M | 8.2k | 137.62 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 9.6k | 117.63 | |
| Prudential Financial (PRU) | 0.6 | $1.1M | 14k | 81.42 | |
| Oracle Corporation (ORCL) | 0.6 | $1.1M | 31k | 36.52 | |
| Home Depot (HD) | 0.6 | $1.1M | 8.4k | 132.20 | |
| EMC Corporation | 0.6 | $1.1M | 43k | 25.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.1M | 8.8k | 125.04 | |
| Abbvie (ABBV) | 0.6 | $1.1M | 18k | 59.24 | |
| Everest Re Group (EG) | 0.6 | $1.1M | 5.9k | 183.14 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 10k | 103.91 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.1M | 17k | 64.62 | |
| Express Scripts Holding | 0.6 | $1.1M | 12k | 87.40 | |
| Medtronic (MDT) | 0.6 | $1.1M | 14k | 76.92 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 17k | 62.28 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $975k | 16k | 60.05 | |
| Schlumberger (SLB) | 0.5 | $990k | 14k | 69.77 | |
| Bristol Myers Squibb (BMY) | 0.5 | $961k | 14k | 68.79 | |
| Visa (V) | 0.5 | $950k | 12k | 77.55 | |
| Comcast Corporation (CMCSA) | 0.5 | $934k | 17k | 56.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $936k | 16k | 59.99 | |
| Qualcomm (QCOM) | 0.5 | $908k | 18k | 50.00 | |
| Simon Property (SPG) | 0.5 | $895k | 4.6k | 194.35 | |
| Boeing Company (BA) | 0.5 | $877k | 6.1k | 144.62 | |
| Duke Energy (DUK) | 0.5 | $861k | 12k | 71.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $855k | 10k | 84.30 | |
| Cisco Systems (CSCO) | 0.5 | $850k | 31k | 27.14 | |
| Walt Disney Company (DIS) | 0.4 | $835k | 7.9k | 105.13 | |
| Honeywell International (HON) | 0.4 | $826k | 8.0k | 103.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $831k | 3.3k | 254.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $813k | 6.2k | 131.98 | |
| Coca-Cola Company (KO) | 0.4 | $779k | 18k | 42.94 | |
| Lowe's Companies (LOW) | 0.4 | $763k | 10k | 76.07 | |
| Facebook Inc cl a (META) | 0.4 | $752k | 7.2k | 104.62 | |
| Gilead Sciences (GILD) | 0.4 | $728k | 7.2k | 101.17 | |
| Technology SPDR (XLK) | 0.4 | $737k | 17k | 42.80 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $745k | 8.8k | 84.27 | |
| Abbott Laboratories (ABT) | 0.4 | $690k | 15k | 44.89 | |
| MasterCard Incorporated (MA) | 0.4 | $682k | 7.0k | 97.41 | |
| CMS Energy Corporation (CMS) | 0.3 | $665k | 18k | 36.06 | |
| Invesco (IVZ) | 0.3 | $650k | 19k | 33.47 | |
| American Tower Reit (AMT) | 0.3 | $639k | 6.6k | 96.98 | |
| Vanguard Materials ETF (VAW) | 0.3 | $629k | 6.7k | 94.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $604k | 10k | 58.70 | |
| salesforce (CRM) | 0.3 | $611k | 7.8k | 78.37 | |
| Ecolab (ECL) | 0.3 | $582k | 5.1k | 114.37 | |
| General Motors Company (GM) | 0.3 | $579k | 17k | 34.02 | |
| Valero Energy Corporation (VLO) | 0.3 | $560k | 7.9k | 70.68 | |
| Amgen (AMGN) | 0.3 | $570k | 3.5k | 162.41 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $576k | 5.3k | 108.05 | |
| General Dynamics Corporation (GD) | 0.3 | $540k | 3.9k | 137.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $522k | 6.7k | 78.17 | |
| E.I. du Pont de Nemours & Company | 0.3 | $529k | 7.9k | 66.56 | |
| Novartis (NVS) | 0.3 | $521k | 6.1k | 86.10 | |
| Accenture (ACN) | 0.3 | $536k | 5.1k | 104.56 | |
| Southwest Airlines (LUV) | 0.3 | $521k | 12k | 43.05 | |
| MetLife (MET) | 0.3 | $534k | 11k | 48.17 | |
| Phillips 66 (PSX) | 0.3 | $535k | 6.5k | 81.88 | |
| Utilities SPDR (XLU) | 0.3 | $514k | 12k | 43.28 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $506k | 8.4k | 60.42 | |
| Blackstone | 0.3 | $490k | 17k | 29.23 | |
| Monsanto Company | 0.3 | $489k | 5.0k | 98.49 | |
| Dominion Resources (D) | 0.3 | $488k | 7.2k | 67.63 | |
| ConocoPhillips (COP) | 0.2 | $477k | 10k | 46.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $474k | 2.6k | 184.87 | |
| Suncor Energy (SU) | 0.2 | $482k | 19k | 25.79 | |
| Ford Motor Company (F) | 0.2 | $434k | 31k | 14.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $430k | 3.8k | 112.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $434k | 572.00 | 758.74 | |
| Cummins (CMI) | 0.2 | $408k | 4.6k | 87.97 | |
| Automatic Data Processing (ADP) | 0.2 | $423k | 5.0k | 84.68 | |
| PNC Financial Services (PNC) | 0.2 | $388k | 4.1k | 95.21 | |
| 3M Company (MMM) | 0.2 | $389k | 2.6k | 150.40 | |
| Mondelez Int (MDLZ) | 0.2 | $398k | 8.9k | 44.84 | |
| Anthem (ELV) | 0.2 | $392k | 2.8k | 139.38 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $371k | 3.0k | 122.64 | |
| Caterpillar (CAT) | 0.2 | $356k | 5.2k | 68.02 | |
| Waste Connections | 0.2 | $366k | 6.5k | 56.31 | |
| Amazon (AMZN) | 0.2 | $358k | 530.00 | 675.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $362k | 4.8k | 75.13 | |
| American Express Company (AXP) | 0.2 | $331k | 4.8k | 69.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $343k | 5.2k | 66.58 | |
| General Mills (GIS) | 0.2 | $340k | 5.9k | 57.66 | |
| Hca Holdings (HCA) | 0.2 | $332k | 4.9k | 67.55 | |
| Discover Financial Services (DFS) | 0.2 | $317k | 5.9k | 53.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $328k | 5.3k | 61.32 | |
| CBS Corporation | 0.2 | $300k | 6.4k | 47.07 | |
| American Water Works (AWK) | 0.2 | $306k | 5.1k | 59.95 | |
| BlackRock (BLK) | 0.1 | $290k | 853.00 | 340.35 | |
| Apache Corporation | 0.1 | $275k | 6.2k | 44.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.2k | 127.18 | |
| TJX Companies (TJX) | 0.1 | $277k | 3.9k | 71.03 | |
| Southern Company (SO) | 0.1 | $284k | 6.1k | 46.89 | |
| CIGNA Corporation | 0.1 | $261k | 1.8k | 146.28 | |
| AllianceBernstein Income Fund | 0.1 | $264k | 34k | 7.67 | |
| Baxter International (BAX) | 0.1 | $244k | 6.4k | 38.13 | |
| Praxair | 0.1 | $252k | 2.5k | 102.46 | |
| ConAgra Foods (CAG) | 0.1 | $239k | 5.7k | 42.08 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $246k | 3.6k | 69.28 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $239k | 8.3k | 28.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $229k | 2.8k | 81.35 | |
| Industries N shs - a - (LYB) | 0.1 | $218k | 2.5k | 86.68 | |
| L Brands | 0.1 | $218k | 2.3k | 95.57 | |
| CSX Corporation (CSX) | 0.1 | $203k | 7.8k | 25.88 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 1.0k | 217.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $204k | 8.8k | 23.13 | |
| Telephone And Data Systems (TDS) | 0.1 | $213k | 8.3k | 25.84 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $207k | 4.3k | 48.00 | |
| Baxalta Incorporated | 0.1 | $208k | 5.3k | 38.93 | |
| Northern Trust Corporation (NTRS) | 0.1 | $185k | 2.6k | 72.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $193k | 945.00 | 204.23 | |
| Aetna | 0.1 | $190k | 1.8k | 108.32 | |
| McKesson Corporation (MCK) | 0.1 | $187k | 950.00 | 197.28 | |
| Allstate Corporation (ALL) | 0.1 | $183k | 2.9k | 62.22 | |
| J.M. Smucker Company (SJM) | 0.1 | $188k | 1.5k | 123.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $197k | 3.1k | 62.60 | |
| Market Vectors Agribusiness | 0.1 | $192k | 4.1k | 47.06 | |
| Kinder Morgan (KMI) | 0.1 | $190k | 13k | 14.88 | |
| Citigroup (C) | 0.1 | $183k | 3.5k | 51.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $186k | 2.2k | 85.33 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $194k | 9.4k | 20.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $172k | 2.6k | 65.50 | |
| First Midwest Ban | 0.1 | $176k | 9.6k | 18.42 | |
| Marathon Oil Corporation (MRO) | 0.1 | $174k | 14k | 12.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $174k | 4.4k | 39.11 | |
| Dollar General (DG) | 0.1 | $166k | 2.3k | 71.82 | |
| Republic Services (RSG) | 0.1 | $151k | 3.4k | 44.44 | |
| Consolidated Edison (ED) | 0.1 | $157k | 2.5k | 64.00 | |
| Nucor Corporation (NUE) | 0.1 | $143k | 3.5k | 40.37 | |
| Dow Chemical Company | 0.1 | $143k | 2.8k | 51.65 | |
| Jack in the Box (JACK) | 0.1 | $143k | 1.9k | 76.47 | |
| DTE Energy Company (DTE) | 0.1 | $160k | 2.0k | 80.32 | |
| Chicago Bridge & Iron Company | 0.1 | $155k | 4.0k | 39.07 | |
| Celgene Corporation | 0.1 | $151k | 1.3k | 120.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $154k | 1.1k | 139.62 | |
| Monster Beverage Corp (MNST) | 0.1 | $142k | 955.00 | 148.68 | |
| Norfolk Southern (NSC) | 0.1 | $132k | 1.6k | 83.67 | |
| Ameren Corporation (AEE) | 0.1 | $125k | 2.9k | 43.28 | |
| Reynolds American | 0.1 | $141k | 3.0k | 46.29 | |
| Travelers Companies (TRV) | 0.1 | $140k | 1.2k | 112.89 | |
| Emerson Electric (EMR) | 0.1 | $138k | 2.9k | 47.92 | |
| AstraZeneca (AZN) | 0.1 | $124k | 3.7k | 33.88 | |
| Westar Energy | 0.1 | $126k | 3.0k | 42.00 | |
| South Jersey Industries | 0.1 | $131k | 5.6k | 23.46 | |
| Southern Copper Corporation (SCCO) | 0.1 | $128k | 4.8k | 26.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $141k | 1.8k | 79.93 | |
| PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $129k | 7.1k | 18.13 | |
| First Internet Bancorp (INBK) | 0.1 | $129k | 4.5k | 28.67 | |
| Equity Commonwealth (EQC) | 0.1 | $133k | 4.8k | 27.71 | |
| Kraft Heinz (KHC) | 0.1 | $140k | 1.9k | 72.60 | |
| State Street Corporation (STT) | 0.1 | $115k | 1.7k | 66.07 | |
| FedEx Corporation (FDX) | 0.1 | $121k | 810.00 | 149.28 | |
| Spectra Energy | 0.1 | $106k | 4.4k | 23.78 | |
| Morgan Stanley (MS) | 0.1 | $110k | 3.5k | 31.83 | |
| AmerisourceBergen (COR) | 0.1 | $108k | 1.1k | 103.08 | |
| Capital One Financial (COF) | 0.1 | $115k | 1.6k | 72.10 | |
| Deere & Company (DE) | 0.1 | $120k | 1.6k | 76.18 | |
| Diageo (DEO) | 0.1 | $117k | 1.1k | 109.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $106k | 1.6k | 67.52 | |
| Fifth Third Ban (FITB) | 0.1 | $123k | 6.1k | 20.08 | |
| Kellogg Company (K) | 0.1 | $109k | 1.5k | 72.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $111k | 1.4k | 79.29 | |
| Old National Ban (ONB) | 0.1 | $121k | 8.9k | 13.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $106k | 955.00 | 110.73 | |
| Cerner Corporation | 0.1 | $94k | 1.6k | 60.00 | |
| Franklin Resources (BEN) | 0.1 | $102k | 2.8k | 37.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $88k | 1.5k | 60.29 | |
| CenturyLink | 0.1 | $88k | 3.5k | 24.89 | |
| PG&E Corporation (PCG) | 0.1 | $93k | 1.7k | 53.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $95k | 3.7k | 25.58 | |
| National Grid | 0.1 | $95k | 1.4k | 69.85 | |
| German American Ban (GABC) | 0.1 | $100k | 3.0k | 33.34 | |
| Middlesex Water Company (MSEX) | 0.1 | $86k | 3.3k | 26.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $89k | 970.00 | 91.75 | |
| Cme (CME) | 0.0 | $75k | 825.00 | 90.91 | |
| FirstEnergy (FE) | 0.0 | $81k | 2.5k | 32.50 | |
| United Parcel Service (UPS) | 0.0 | $84k | 876.00 | 96.19 | |
| Digital Realty Trust (DLR) | 0.0 | $68k | 900.00 | 75.00 | |
| Paychex (PAYX) | 0.0 | $68k | 1.3k | 53.12 | |
| McGraw-Hill Companies | 0.0 | $78k | 780.00 | 100.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $79k | 1.3k | 59.40 | |
| Yum! Brands (YUM) | 0.0 | $72k | 987.00 | 72.78 | |
| GlaxoSmithKline | 0.0 | $80k | 2.0k | 40.25 | |
| Target Corporation (TGT) | 0.0 | $80k | 1.1k | 73.24 | |
| American Electric Power Company (AEP) | 0.0 | $68k | 1.2k | 58.62 | |
| Illinois Tool Works (ITW) | 0.0 | $69k | 745.00 | 92.62 | |
| AvalonBay Communities (AVB) | 0.0 | $85k | 459.00 | 185.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $82k | 1.3k | 63.33 | |
| Duke Realty Corporation | 0.0 | $74k | 3.5k | 21.15 | |
| Magellan Midstream Partners | 0.0 | $68k | 1.0k | 68.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $77k | 663.00 | 116.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $77k | 1.0k | 73.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $79k | 955.00 | 82.72 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $71k | 2.2k | 32.18 | |
| U.S. Bancorp (USB) | 0.0 | $61k | 1.4k | 42.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $60k | 375.00 | 160.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $48k | 1.1k | 45.03 | |
| Waste Management (WM) | 0.0 | $53k | 1.0k | 52.86 | |
| Dick's Sporting Goods (DKS) | 0.0 | $49k | 1.4k | 35.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $50k | 585.00 | 85.47 | |
| AGL Resources | 0.0 | $64k | 1.0k | 64.00 | |
| Kohl's Corporation (KSS) | 0.0 | $61k | 1.3k | 48.07 | |
| Stanley Black & Decker (SWK) | 0.0 | $66k | 600.00 | 110.00 | |
| Valspar Corporation | 0.0 | $50k | 600.00 | 83.33 | |
| United Rentals (URI) | 0.0 | $60k | 825.00 | 73.10 | |
| National-Oilwell Var | 0.0 | $60k | 1.8k | 33.59 | |
| Royal Dutch Shell | 0.0 | $51k | 1.1k | 45.83 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $48k | 1.1k | 42.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 945.00 | 55.03 | |
| Clorox Company (CLX) | 0.0 | $53k | 415.00 | 127.71 | |
| Dover Corporation (DOV) | 0.0 | $53k | 863.00 | 61.41 | |
| Xcel Energy (XEL) | 0.0 | $49k | 1.4k | 36.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $48k | 1.2k | 40.51 | |
| priceline.com Incorporated | 0.0 | $64k | 50.00 | 1280.00 | |
| Humana (HUM) | 0.0 | $57k | 320.00 | 178.12 | |
| Select Comfort | 0.0 | $64k | 3.0k | 21.33 | |
| Clayton Williams Energy | 0.0 | $59k | 2.0k | 29.50 | |
| Flowserve Corporation (FLS) | 0.0 | $53k | 1.3k | 42.33 | |
| Genesee & Wyoming | 0.0 | $50k | 925.00 | 54.05 | |
| F5 Networks (FFIV) | 0.0 | $63k | 650.00 | 96.92 | |
| Kansas City Southern | 0.0 | $49k | 660.00 | 74.24 | |
| Senior Housing Properties Trust | 0.0 | $58k | 3.9k | 14.91 | |
| Rayonier (RYN) | 0.0 | $51k | 2.3k | 22.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $62k | 1.9k | 32.87 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $56k | 510.00 | 110.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $64k | 500.00 | 128.00 | |
| Eaton (ETN) | 0.0 | $65k | 1.2k | 52.29 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $52k | 2.0k | 26.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $65k | 255.00 | 254.90 | |
| Chubb Corporation | 0.0 | $47k | 355.00 | 132.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $32k | 500.00 | 64.00 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $34k | 2.0k | 17.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.1k | 41.16 | |
| Canadian Natl Ry (CNI) | 0.0 | $32k | 570.00 | 56.14 | |
| Bunge | 0.0 | $45k | 660.00 | 68.18 | |
| DENTSPLY International | 0.0 | $37k | 606.00 | 61.06 | |
| Edwards Lifesciences (EW) | 0.0 | $30k | 374.00 | 80.21 | |
| Microchip Technology (MCHP) | 0.0 | $46k | 985.00 | 46.62 | |
| Public Storage (PSA) | 0.0 | $36k | 145.00 | 248.28 | |
| Steelcase (SCS) | 0.0 | $39k | 2.6k | 14.98 | |
| SYSCO Corporation (SYY) | 0.0 | $42k | 1.0k | 40.58 | |
| Xilinx | 0.0 | $36k | 750.00 | 47.27 | |
| Equity Residential (EQR) | 0.0 | $41k | 500.00 | 82.00 | |
| Rockwell Collins | 0.0 | $42k | 452.00 | 92.11 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 226.00 | 128.32 | |
| Casey's General Stores (CASY) | 0.0 | $38k | 315.00 | 120.63 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 890.00 | 48.31 | |
| Baker Hughes Incorporated | 0.0 | $31k | 665.00 | 46.62 | |
| BB&T Corporation | 0.0 | $42k | 1.1k | 37.50 | |
| Halliburton Company (HAL) | 0.0 | $36k | 1.1k | 33.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $38k | 70.00 | 542.86 | |
| Canadian Pacific Railway | 0.0 | $45k | 350.00 | 128.00 | |
| Exelon Corporation (EXC) | 0.0 | $35k | 1.3k | 26.42 | |
| Whole Foods Market | 0.0 | $32k | 970.00 | 32.99 | |
| Public Service Enterprise (PEG) | 0.0 | $32k | 820.00 | 39.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 400.00 | 102.70 | |
| Yahoo! | 0.0 | $35k | 1.0k | 33.49 | |
| Wyndham Worldwide Corporation | 0.0 | $41k | 570.00 | 71.93 | |
| Seagate Technology Com Stk | 0.0 | $44k | 1.2k | 36.67 | |
| Sun Life Financial (SLF) | 0.0 | $30k | 975.00 | 30.77 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $35k | 500.00 | 70.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $36k | 75.00 | 480.00 | |
| CenterPoint Energy (CNP) | 0.0 | $46k | 2.5k | 18.40 | |
| Alexion Pharmaceuticals | 0.0 | $47k | 245.00 | 191.84 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $29k | 335.00 | 86.57 | |
| St. Jude Medical | 0.0 | $32k | 500.00 | 63.33 | |
| Pope Resources | 0.0 | $38k | 590.00 | 64.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $29k | 800.00 | 36.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $33k | 300.00 | 110.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $44k | 2.2k | 20.13 | |
| Coca-cola Enterprises | 0.0 | $31k | 620.00 | 50.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $38k | 4.3k | 8.90 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $39k | 1.2k | 33.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $33k | 320.00 | 103.12 | |
| Unifi (UFI) | 0.0 | $32k | 1.1k | 28.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $43k | 395.00 | 108.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $32k | 250.00 | 128.00 | |
| NRG Energy (NRG) | 0.0 | $12k | 1.0k | 12.00 | |
| Principal Financial (PFG) | 0.0 | $26k | 580.00 | 44.83 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.1k | 16.39 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 200.00 | 105.00 | |
| Autodesk (ADSK) | 0.0 | $18k | 300.00 | 60.00 | |
| CarMax (KMX) | 0.0 | $25k | 460.00 | 54.35 | |
| Noble Energy | 0.0 | $11k | 336.00 | 32.74 | |
| PPG Industries (PPG) | 0.0 | $23k | 230.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 160.00 | 168.75 | |
| Nordstrom (JWN) | 0.0 | $11k | 235.00 | 48.25 | |
| Johnson Controls | 0.0 | $10k | 255.00 | 39.22 | |
| Verisign (VRSN) | 0.0 | $14k | 165.00 | 84.85 | |
| International Paper Company (IP) | 0.0 | $11k | 300.00 | 36.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 600.00 | 43.33 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 424.00 | 44.81 | |
| Analog Devices (ADI) | 0.0 | $28k | 495.00 | 56.41 | |
| Manitowoc Company | 0.0 | $21k | 1.3k | 15.58 | |
| Eastman Chemical Company (EMN) | 0.0 | $24k | 350.00 | 68.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $14k | 90.00 | 155.56 | |
| NiSource (NI) | 0.0 | $10k | 490.00 | 20.41 | |
| Cenovus Energy (CVE) | 0.0 | $26k | 2.1k | 12.68 | |
| eBay (EBAY) | 0.0 | $14k | 497.00 | 28.17 | |
| Fluor Corporation (FLR) | 0.0 | $19k | 391.00 | 48.11 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 665.00 | 30.08 | |
| Linear Technology Corporation | 0.0 | $21k | 500.00 | 42.00 | |
| Total (TTE) | 0.0 | $22k | 500.00 | 44.00 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $28k | 1.4k | 19.75 | |
| EOG Resources (EOG) | 0.0 | $25k | 350.00 | 71.43 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $11k | 200.00 | 55.00 | |
| Hershey Company (HSY) | 0.0 | $18k | 200.00 | 90.00 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $27k | 500.00 | 54.00 | |
| Frontier Communications | 0.0 | $21k | 3.5k | 6.13 | |
| Applied Materials (AMAT) | 0.0 | $11k | 600.00 | 18.33 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 242.00 | 103.31 | |
| Celanese Corporation (CE) | 0.0 | $16k | 245.00 | 65.31 | |
| Edison International (EIX) | 0.0 | $12k | 200.00 | 60.00 | |
| Steel Dynamics (STLD) | 0.0 | $18k | 1.0k | 18.00 | |
| GameStop (GME) | 0.0 | $17k | 600.00 | 28.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 200.00 | 55.00 | |
| Targa Resources Partners | 0.0 | $11k | 670.00 | 16.42 | |
| Plains All American Pipeline (PAA) | 0.0 | $21k | 900.00 | 23.33 | |
| Tata Motors | 0.0 | $21k | 700.00 | 30.00 | |
| Textron (TXT) | 0.0 | $13k | 300.00 | 43.33 | |
| British American Tobac (BTI) | 0.0 | $24k | 215.00 | 111.63 | |
| Computer Programs & Systems (TBRG) | 0.0 | $25k | 500.00 | 50.00 | |
| Energy Transfer Partners | 0.0 | $10k | 300.00 | 33.33 | |
| Randgold Resources | 0.0 | $20k | 330.00 | 60.61 | |
| Hain Celestial (HAIN) | 0.0 | $14k | 350.00 | 40.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 200.00 | 115.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $16k | 375.00 | 42.67 | |
| Ihs | 0.0 | $13k | 110.00 | 118.18 | |
| Materials SPDR (XLB) | 0.0 | $18k | 425.00 | 42.35 | |
| Ameriana Ban | 0.0 | $14k | 600.00 | 23.33 | |
| CompX International (CIX) | 0.0 | $12k | 1.0k | 11.71 | |
| Cray | 0.0 | $19k | 595.00 | 31.93 | |
| CBOE Holdings (CBOE) | 0.0 | $11k | 175.00 | 62.86 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $22k | 136.00 | 161.76 | |
| 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 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $23k | 1.5k | 15.33 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $25k | 375.00 | 66.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $20k | 200.00 | 100.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $14k | 150.00 | 93.33 | |
| Barclays Bank | 0.0 | $21k | 790.00 | 26.58 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $17k | 1.5k | 11.64 | |
| Ralph Lauren Corp (RL) | 0.0 | $11k | 100.00 | 110.00 | |
| Dunkin' Brands Group | 0.0 | $11k | 265.00 | 41.51 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 300.00 | 56.67 | |
| Pinnacle Foods Inc De | 0.0 | $15k | 345.00 | 43.48 | |
| Twenty-first Century Fox | 0.0 | $14k | 520.00 | 26.92 | |
| Cdk Global Inc equities | 0.0 | $25k | 529.00 | 47.26 | |
| Juno Therapeutics | 0.0 | $13k | 300.00 | 43.33 | |
| Wp Glimcher | 0.0 | $14k | 1.3k | 11.06 | |
| Williams Partners | 0.0 | $24k | 866.00 | 27.71 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $19k | 1.2k | 15.46 | |
| Allergan | 0.0 | $11k | 36.00 | 305.56 | |
| Columbia Pipeline | 0.0 | $10k | 500.00 | 20.00 | |
| Calatlantic | 0.0 | $26k | 710.00 | 36.30 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 50.00 | 0.00 | |
| Vale (VALE) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Leucadia National | 0.0 | $6.0k | 360.00 | 16.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.7k | 255.00 | 34.04 | |
| IAC/InterActive | 0.0 | $8.0k | 140.00 | 57.14 | |
| Franklin Electric (FELE) | 0.0 | $6.0k | 215.00 | 27.91 | |
| MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sotheby's | 0.0 | $6.0k | 225.00 | 26.67 | |
| Macy's (M) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Symantec Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 405.00 | 7.41 | |
| Buckeye Partners | 0.0 | $8.0k | 124.00 | 64.52 | |
| New York Community Ban (NYCB) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Eaton Vance | 0.0 | $0 | 7.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 240.00 | 25.00 | |
| SCANA Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Vanguard Natural Resources | 0.0 | $4.1k | 1.6k | 2.67 | |
| Cal-Maine Foods (CALM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Ferrellgas Partners | 0.0 | $9.0k | 540.00 | 16.67 | |
| VMware | 0.0 | $6.0k | 105.00 | 57.14 | |
| United Natural Foods (UNFI) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Golar Lng (GLNG) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rex American Resources (REX) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Rbc Cad (RY) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 595.00 | 13.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 87.00 | 68.97 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 400.00 | 12.50 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Hallador Energy (HNRG) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $4.0k | 125.00 | 32.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $7.0k | 343.00 | 20.41 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Endocyte | 0.0 | $0 | 100.00 | 0.00 | |
| Usa Compression Partners (USAC) | 0.0 | $5.0k | 470.00 | 10.64 | |
| Outerwall | 0.0 | $5.0k | 135.00 | 37.04 | |
| Mallinckrodt Pub | 0.0 | $6.0k | 85.00 | 70.59 | |
| Fox News | 0.0 | $5.0k | 200.00 | 25.00 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $9.0k | 135.00 | 66.67 | |
| Noble Corp Plc equity | 0.0 | $6.0k | 572.00 | 10.49 | |
| Knowles (KN) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $8.0k | 772.00 | 10.36 | |
| Intercontl Htl New Adr F Spons | 0.0 | $7.0k | 180.00 | 38.89 | |
| Foresight Energy Lp m | 0.0 | $2.0k | 565.00 | 3.54 | |
| Halyard Health | 0.0 | $3.9k | 103.00 | 37.74 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Chemours (CC) | 0.0 | $7.1k | 1.3k | 5.58 | |
| Pjt Partners (PJT) | 0.0 | $2.1k | 79.00 | 26.32 | |
| Peabody Energy | 0.0 | $1.0k | 132.00 | 7.58 | |
| Hp (HPQ) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.0k | 43.00 | 23.26 |
