Old National Bancorp as of June 30, 2014
Portfolio Holdings for Old National Bancorp
Old National Bancorp holds 538 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.2 | $42M | 457k | 92.93 | |
Eli Lilly & Co. (LLY) | 3.1 | $42M | 668k | 62.17 | |
Wells Fargo & Company (WFC) | 2.3 | $30M | 572k | 52.56 | |
Vanguard REIT ETF (VNQ) | 2.0 | $27M | 362k | 74.84 | |
Ball Corporation (BALL) | 2.0 | $27M | 428k | 62.68 | |
ConocoPhillips (COP) | 2.0 | $26M | 305k | 85.73 | |
Visa (V) | 1.8 | $24M | 112k | 210.71 | |
Schlumberger (SLB) | 1.7 | $23M | 195k | 117.95 | |
Pepsi (PEP) | 1.7 | $23M | 255k | 89.34 | |
Qualcomm (QCOM) | 1.7 | $23M | 286k | 79.20 | |
Danaher Corporation (DHR) | 1.7 | $22M | 285k | 78.73 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $22M | 386k | 57.62 | |
Chevron Corporation (CVX) | 1.7 | $22M | 171k | 130.55 | |
Old National Ban (ONB) | 1.7 | $22M | 1.5M | 14.28 | |
Pfizer (PFE) | 1.6 | $21M | 707k | 29.68 | |
Directv | 1.6 | $21M | 241k | 85.01 | |
Exxon Mobil Corporation (XOM) | 1.5 | $20M | 200k | 100.68 | |
Thermo Fisher Scientific (TMO) | 1.4 | $19M | 159k | 118.00 | |
Perrigo Company (PRGO) | 1.4 | $18M | 124k | 145.76 | |
Health Care SPDR (XLV) | 1.3 | $17M | 275k | 60.83 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $17M | 247k | 66.74 | |
Johnson & Johnson (JNJ) | 1.2 | $16M | 154k | 104.62 | |
Emerson Electric (EMR) | 1.2 | $16M | 241k | 66.36 | |
Union Pacific Corporation (UNP) | 1.2 | $16M | 157k | 99.75 | |
eBay (EBAY) | 1.1 | $15M | 299k | 50.06 | |
Walgreen Company | 1.1 | $15M | 203k | 74.13 | |
Vanguard Value ETF (VTV) | 1.1 | $15M | 186k | 80.95 | |
MetLife (MET) | 1.1 | $15M | 265k | 55.56 | |
Target Corporation (TGT) | 1.1 | $14M | 244k | 57.95 | |
Allergan | 1.1 | $14M | 82k | 169.22 | |
International Paper Company (IP) | 1.0 | $14M | 268k | 50.47 | |
Church & Dwight (CHD) | 1.0 | $14M | 193k | 69.95 | |
VMware | 1.0 | $14M | 139k | 96.81 | |
Abbott Laboratories (ABT) | 1.0 | $13M | 326k | 40.90 | |
Oracle Corporation (ORCL) | 1.0 | $13M | 326k | 40.53 | |
Citigroup (C) | 1.0 | $13M | 269k | 47.10 | |
Noble Energy | 0.9 | $13M | 163k | 77.46 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $12M | 61k | 195.71 | |
Costco Wholesale Corporation (COST) | 0.9 | $12M | 103k | 115.16 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 116k | 100.74 | |
Stericycle (SRCL) | 0.9 | $12M | 97k | 118.42 | |
Franklin Resources (BEN) | 0.8 | $11M | 196k | 57.84 | |
TJX Companies (TJX) | 0.8 | $11M | 209k | 53.15 | |
Goldman Sachs (GS) | 0.8 | $11M | 66k | 167.44 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 143k | 75.07 | |
Boeing Company (BA) | 0.8 | $10M | 81k | 127.23 | |
Praxair | 0.7 | $9.8M | 74k | 132.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $9.7M | 218k | 44.62 | |
Vectren Corporation | 0.7 | $9.5M | 224k | 42.50 | |
CVS Caremark Corporation (CVS) | 0.7 | $8.7M | 115k | 75.37 | |
Quanta Services (PWR) | 0.6 | $8.5M | 245k | 34.58 | |
At&t (T) | 0.6 | $8.4M | 237k | 35.36 | |
Albemarle Corporation (ALB) | 0.6 | $8.2M | 115k | 71.50 | |
Utilities SPDR (XLU) | 0.6 | $8.2M | 186k | 44.26 | |
General Electric Company | 0.6 | $7.3M | 277k | 26.28 | |
Bristol Myers Squibb (BMY) | 0.5 | $5.9M | 122k | 48.51 | |
Shoe Carnival (SCVL) | 0.5 | $6.0M | 292k | 20.65 | |
Vanguard Information Technology ETF (VGT) | 0.5 | $6.0M | 62k | 96.80 | |
Abbvie (ABBV) | 0.4 | $5.7M | 101k | 56.45 | |
CarMax (KMX) | 0.4 | $5.4M | 103k | 52.01 | |
WisdomTree MidCap Dividend Fund (DON) | 0.4 | $5.2M | 64k | 81.66 | |
International Business Machines (IBM) | 0.4 | $5.2M | 29k | 181.28 | |
First Trust Financials AlphaDEX (FXO) | 0.4 | $4.7M | 213k | 22.26 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $4.8M | 91k | 53.27 | |
Procter & Gamble Company (PG) | 0.3 | $4.6M | 58k | 78.59 | |
Microsoft Corporation (MSFT) | 0.3 | $4.3M | 104k | 41.70 | |
Financial Select Sector SPDR (XLF) | 0.3 | $4.3M | 188k | 22.74 | |
3M Company (MMM) | 0.3 | $4.0M | 28k | 143.23 | |
Industrial SPDR (XLI) | 0.3 | $4.0M | 75k | 54.06 | |
Merck & Co (MRK) | 0.3 | $3.9M | 67k | 57.86 | |
PowerShares Dynamic Energy Sector | 0.3 | $3.8M | 58k | 65.21 | |
Coca-Cola Company (KO) | 0.3 | $3.7M | 87k | 42.36 | |
Intel Corporation (INTC) | 0.3 | $3.6M | 118k | 30.90 | |
Philip Morris International (PM) | 0.3 | $3.6M | 42k | 84.31 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $3.6M | 91k | 39.81 | |
Lincoln National Corporation (LNC) | 0.2 | $3.1M | 60k | 51.44 | |
Berkshire Hathaway (BRK.B) | 0.2 | $3.1M | 25k | 126.56 | |
Fifth Third Ban (FITB) | 0.2 | $3.1M | 143k | 21.35 | |
First Financial Corporation (THFF) | 0.2 | $3.0M | 94k | 32.19 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $3.0M | 24k | 127.38 | |
Express Scripts Holding | 0.2 | $3.0M | 44k | 69.32 | |
CSX Corporation (CSX) | 0.2 | $2.9M | 94k | 30.81 | |
Verizon Communications (VZ) | 0.2 | $2.9M | 60k | 48.93 | |
United Technologies Corporation | 0.2 | $2.9M | 25k | 115.45 | |
Gilead Sciences (GILD) | 0.2 | $2.8M | 33k | 82.92 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.2 | $2.8M | 84k | 33.25 | |
GulfMark Offshore | 0.2 | $2.5M | 55k | 45.18 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $2.5M | 76k | 32.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $2.5M | 47k | 51.84 | |
E.I. du Pont de Nemours & Company | 0.2 | $2.3M | 36k | 65.39 | |
Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 12.00 | 189916.67 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $2.2M | 22k | 102.61 | |
Ecolab (ECL) | 0.2 | $2.1M | 19k | 111.32 | |
Novartis (NVS) | 0.2 | $2.1M | 24k | 90.53 | |
Altria (MO) | 0.2 | $2.1M | 51k | 41.95 | |
Home Depot (HD) | 0.1 | $1.9M | 24k | 80.94 | |
Accenture (ACN) | 0.1 | $2.0M | 24k | 80.83 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $2.0M | 34k | 58.29 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 70k | 26.92 | |
Caterpillar (CAT) | 0.1 | $1.8M | 17k | 108.70 | |
Dow Chemical Company | 0.1 | $1.8M | 36k | 51.45 | |
Deere & Company (DE) | 0.1 | $1.9M | 21k | 90.53 | |
Nextera Energy (NEE) | 0.1 | $1.9M | 18k | 102.46 | |
Mead Johnson Nutrition | 0.1 | $1.8M | 19k | 93.15 | |
WisdomTree Equity Income Fund (DHS) | 0.1 | $1.9M | 32k | 59.39 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $1.8M | 17k | 108.98 | |
Norfolk Southern (NSC) | 0.1 | $1.7M | 17k | 103.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 11k | 160.72 | |
Royal Dutch Shell | 0.1 | $1.7M | 21k | 82.39 | |
Estee Lauder Companies (EL) | 0.1 | $1.7M | 23k | 74.27 | |
Technology SPDR (XLK) | 0.1 | $1.8M | 46k | 38.34 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.7M | 22k | 76.80 | |
Cisco Systems (CSCO) | 0.1 | $1.6M | 65k | 24.84 | |
FMC Technologies | 0.1 | $1.6M | 26k | 61.05 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 14k | 111.20 | |
Air Products & Chemicals (APD) | 0.1 | $1.6M | 13k | 128.63 | |
Intuitive Surgical (ISRG) | 0.1 | $1.6M | 3.8k | 411.88 | |
WellPoint | 0.1 | $1.6M | 15k | 107.60 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 21k | 77.40 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 16k | 100.07 | |
Healthsouth | 0.1 | $1.6M | 45k | 35.87 | |
Eaton (ETN) | 0.1 | $1.6M | 21k | 77.17 | |
BP (BP) | 0.1 | $1.5M | 29k | 52.76 | |
GlaxoSmithKline | 0.1 | $1.4M | 26k | 53.48 | |
Total (TTE) | 0.1 | $1.4M | 20k | 72.20 | |
Southern Company (SO) | 0.1 | $1.5M | 32k | 45.39 | |
EOG Resources (EOG) | 0.1 | $1.5M | 13k | 116.86 | |
Precision Castparts | 0.1 | $1.4M | 5.6k | 252.40 | |
Amphenol Corporation (APH) | 0.1 | $1.4M | 15k | 96.34 | |
Phillips 66 (PSX) | 0.1 | $1.5M | 18k | 80.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 24k | 62.22 | |
Core Laboratories | 0.1 | $1.4M | 8.2k | 167.10 | |
Automatic Data Processing (ADP) | 0.1 | $1.3M | 16k | 79.27 | |
DaVita (DVA) | 0.1 | $1.3M | 19k | 72.34 | |
Yum! Brands (YUM) | 0.1 | $1.3M | 16k | 81.22 | |
Fluor Corporation (FLR) | 0.1 | $1.3M | 17k | 76.88 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 20k | 68.37 | |
Whole Foods Market | 0.1 | $1.3M | 34k | 38.62 | |
0.1 | $1.3M | 2.2k | 584.64 | ||
Canadian Natl Ry (CNI) | 0.1 | $1.1M | 18k | 65.02 | |
Apache Corporation | 0.1 | $1.2M | 12k | 100.66 | |
Raytheon Company | 0.1 | $1.2M | 13k | 92.23 | |
General Mills (GIS) | 0.1 | $1.2M | 24k | 52.52 | |
Omni (OMC) | 0.1 | $1.1M | 16k | 71.19 | |
Zimmer Holdings (ZBH) | 0.1 | $1.2M | 12k | 103.86 | |
salesforce (CRM) | 0.1 | $1.2M | 21k | 58.06 | |
Denbury Resources | 0.1 | $1.2M | 66k | 18.46 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $1.2M | 17k | 70.78 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $1.2M | 39k | 30.51 | |
Kraft Foods | 0.1 | $1.2M | 20k | 59.91 | |
Google Inc Class C | 0.1 | $1.3M | 2.2k | 575.32 | |
Annaly Capital Management | 0.1 | $1.1M | 94k | 11.43 | |
Leucadia National | 0.1 | $1.1M | 42k | 26.23 | |
American Express Company (AXP) | 0.1 | $1.0M | 11k | 94.83 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.0M | 22k | 46.55 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.3k | 118.31 | |
Honeywell International (HON) | 0.1 | $1.1M | 12k | 92.90 | |
EMC Corporation | 0.1 | $1.0M | 40k | 26.34 | |
Clorox Company (CLX) | 0.1 | $1.1M | 12k | 91.41 | |
Markel Corporation (MKL) | 0.1 | $1.1M | 1.6k | 655.92 | |
Fastenal Company (FAST) | 0.1 | $1.1M | 21k | 49.50 | |
Toyota Motor Corporation (TM) | 0.1 | $1.1M | 9.1k | 119.63 | |
Steel Dynamics (STLD) | 0.1 | $1.1M | 59k | 17.95 | |
Covance | 0.1 | $1.0M | 12k | 85.58 | |
Materials SPDR (XLB) | 0.1 | $1.1M | 21k | 49.64 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 7.4k | 143.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 12k | 89.57 | |
Covidien | 0.1 | $1.1M | 12k | 90.16 | |
Duke Energy (DUK) | 0.1 | $1.1M | 15k | 74.21 | |
D First Tr Exchange-traded (FPE) | 0.1 | $1.1M | 56k | 19.27 | |
Time Warner | 0.1 | $863k | 12k | 70.29 | |
Bank of America Corporation (BAC) | 0.1 | $949k | 62k | 15.37 | |
Waste Management (WM) | 0.1 | $975k | 22k | 44.72 | |
InterMune | 0.1 | $883k | 20k | 44.15 | |
Walt Disney Company (DIS) | 0.1 | $947k | 11k | 85.71 | |
SYSCO Corporation (SYY) | 0.1 | $932k | 25k | 37.46 | |
Global Payments (GPN) | 0.1 | $917k | 13k | 72.88 | |
Medtronic | 0.1 | $979k | 15k | 63.77 | |
Capital One Financial (COF) | 0.1 | $892k | 11k | 82.64 | |
NCR Corporation (VYX) | 0.1 | $881k | 25k | 35.11 | |
Illinois Tool Works (ITW) | 0.1 | $918k | 11k | 87.50 | |
General Dynamics Corporation (GD) | 0.1 | $976k | 8.4k | 116.54 | |
Lowe's Companies (LOW) | 0.1 | $943k | 20k | 48.00 | |
Discovery Communications | 0.1 | $974k | 13k | 74.32 | |
CARBO Ceramics | 0.1 | $952k | 6.2k | 154.05 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $954k | 21k | 45.12 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $891k | 6.4k | 138.42 | |
Genpact (G) | 0.1 | $932k | 53k | 17.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $883k | 8.7k | 101.78 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $912k | 51k | 17.90 | |
WisdomTree DEFA (DWM) | 0.1 | $925k | 17k | 56.01 | |
E TRADE Financial Corporation | 0.1 | $835k | 39k | 21.27 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $837k | 17k | 48.91 | |
Fidelity National Information Services (FIS) | 0.1 | $730k | 13k | 54.75 | |
Baxter International (BAX) | 0.1 | $794k | 11k | 72.34 | |
Comcast Corporation | 0.1 | $800k | 15k | 53.33 | |
Hospira | 0.1 | $820k | 16k | 51.35 | |
Consolidated Edison (ED) | 0.1 | $830k | 14k | 57.79 | |
Kohl's Corporation (KSS) | 0.1 | $745k | 14k | 52.71 | |
Willis Group Holdings | 0.1 | $839k | 19k | 43.31 | |
Tiffany & Co. | 0.1 | $842k | 8.4k | 100.24 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $771k | 7.5k | 102.39 | |
National-Oilwell Var | 0.1 | $780k | 9.5k | 82.38 | |
Life Time Fitness | 0.1 | $794k | 16k | 48.71 | |
Sanofi-Aventis SA (SNY) | 0.1 | $800k | 15k | 53.15 | |
SPDR Gold Trust (GLD) | 0.1 | $789k | 6.2k | 128.08 | |
Aspen Insurance Holdings | 0.1 | $825k | 18k | 45.42 | |
Lithia Motors (LAD) | 0.1 | $860k | 9.1k | 94.10 | |
StanCorp Financial | 0.1 | $785k | 12k | 64.02 | |
National Instruments | 0.1 | $801k | 25k | 32.39 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $730k | 10k | 70.07 | |
Mondelez Int (MDLZ) | 0.1 | $754k | 20k | 37.63 | |
Fossil (FOSL) | 0.1 | $738k | 7.1k | 104.58 | |
Comcast Corporation (CMCSA) | 0.1 | $728k | 14k | 53.65 | |
Ansys (ANSS) | 0.1 | $696k | 9.2k | 75.83 | |
Western Union Company (WU) | 0.1 | $621k | 36k | 17.35 | |
Ameriprise Financial (AMP) | 0.1 | $720k | 6.0k | 120.02 | |
DST Systems | 0.1 | $688k | 7.5k | 92.13 | |
HSN | 0.1 | $712k | 12k | 59.21 | |
United Parcel Service (UPS) | 0.1 | $617k | 6.0k | 102.60 | |
Carnival Corporation (CCL) | 0.1 | $620k | 16k | 37.67 | |
Cummins (CMI) | 0.1 | $605k | 3.9k | 154.11 | |
Northrop Grumman Corporation (NOC) | 0.1 | $616k | 5.1k | 119.81 | |
PPG Industries (PPG) | 0.1 | $630k | 3.0k | 210.00 | |
Spectra Energy | 0.1 | $656k | 15k | 42.50 | |
Interpublic Group of Companies (IPG) | 0.1 | $623k | 32k | 19.52 | |
Allstate Corporation (ALL) | 0.1 | $681k | 12k | 58.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $727k | 11k | 68.15 | |
Texas Instruments Incorporated (TXN) | 0.1 | $632k | 13k | 47.76 | |
Xerox Corporation | 0.1 | $667k | 54k | 12.44 | |
Ford Motor Company (F) | 0.1 | $696k | 40k | 17.24 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $617k | 5.4k | 115.02 | |
Novo Nordisk A/S (NVO) | 0.1 | $638k | 14k | 46.16 | |
Prudential Financial (PRU) | 0.1 | $654k | 7.4k | 88.74 | |
Public Service Enterprise (PEG) | 0.1 | $609k | 15k | 40.78 | |
Fair Isaac Corporation (FICO) | 0.1 | $611k | 9.6k | 63.76 | |
Endurance Specialty Hldgs Lt | 0.1 | $687k | 13k | 51.56 | |
Baidu (BIDU) | 0.1 | $635k | 3.4k | 186.90 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $635k | 50k | 12.77 | |
Chico's FAS | 0.1 | $601k | 35k | 16.97 | |
Guess? (GES) | 0.1 | $606k | 22k | 27.02 | |
ING Groep (ING) | 0.1 | $620k | 44k | 14.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.1 | $601k | 18k | 33.52 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $639k | 4.1k | 157.00 | |
QEP Resources | 0.1 | $677k | 20k | 34.49 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $693k | 6.9k | 100.86 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $606k | 7.4k | 82.20 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $685k | 7.8k | 87.95 | |
Ascena Retail | 0.1 | $627k | 37k | 17.11 | |
Progressive Waste Solutions | 0.1 | $669k | 26k | 25.67 | |
First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $703k | 24k | 29.00 | |
Wpx Energy | 0.1 | $612k | 26k | 23.91 | |
Actavis | 0.1 | $629k | 2.8k | 223.00 | |
China Mobile | 0.0 | $469k | 9.6k | 48.63 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $543k | 25k | 21.38 | |
Corning Incorporated (GLW) | 0.0 | $597k | 27k | 21.93 | |
BlackRock (BLK) | 0.0 | $509k | 1.6k | 319.32 | |
Ace Limited Cmn | 0.0 | $498k | 4.8k | 103.69 | |
Discover Financial Services (DFS) | 0.0 | $502k | 8.1k | 62.01 | |
Ubs Ag Cmn | 0.0 | $507k | 28k | 18.34 | |
Via | 0.0 | $495k | 5.7k | 86.75 | |
AGL Resources | 0.0 | $530k | 9.6k | 55.03 | |
Public Storage (PSA) | 0.0 | $539k | 3.1k | 171.54 | |
Reynolds American | 0.0 | $594k | 9.8k | 60.36 | |
Travelers Companies (TRV) | 0.0 | $499k | 5.3k | 93.99 | |
AFLAC Incorporated (AFL) | 0.0 | $557k | 8.9k | 62.22 | |
Cabot Corporation (CBT) | 0.0 | $575k | 9.9k | 58.00 | |
Steris Corporation | 0.0 | $584k | 11k | 53.47 | |
Las Vegas Sands (LVS) | 0.0 | $564k | 7.4k | 76.27 | |
Plantronics | 0.0 | $472k | 9.8k | 48.05 | |
Herman Miller (MLKN) | 0.0 | $499k | 17k | 30.22 | |
Aetna | 0.0 | $555k | 6.8k | 81.06 | |
CIGNA Corporation | 0.0 | $495k | 5.4k | 92.06 | |
Canadian Natural Resources (CNQ) | 0.0 | $581k | 13k | 45.89 | |
Thor Industries (THO) | 0.0 | $478k | 8.4k | 56.86 | |
Rock-Tenn Company | 0.0 | $582k | 5.5k | 105.57 | |
Cash America International | 0.0 | $549k | 12k | 44.46 | |
Synaptics, Incorporated (SYNA) | 0.0 | $560k | 6.2k | 90.69 | |
Bristow | 0.0 | $537k | 6.7k | 80.55 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $573k | 4.1k | 140.61 | |
SanDisk Corporation | 0.0 | $553k | 5.3k | 104.34 | |
Hanover Insurance (THG) | 0.0 | $546k | 8.7k | 63.11 | |
Worthington Industries (WOR) | 0.0 | $473k | 11k | 43.00 | |
Bk Nova Cad (BNS) | 0.0 | $473k | 7.1k | 66.54 | |
German American Ban (GABC) | 0.0 | $476k | 18k | 27.09 | |
Chimera Investment Corporation | 0.0 | $479k | 150k | 3.19 | |
Simon Property (SPG) | 0.0 | $492k | 3.0k | 165.85 | |
Oasis Petroleum | 0.0 | $510k | 9.1k | 55.88 | |
Rydex S&P Equal Weight Technology | 0.0 | $482k | 5.8k | 83.83 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $504k | 21k | 23.88 | |
Visteon Corporation (VC) | 0.0 | $582k | 6.0k | 97.00 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $472k | 9.6k | 49.09 | |
Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $544k | 24k | 22.38 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $521k | 23k | 22.91 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $489k | 8.8k | 55.34 | |
Ag Mtg Invt Tr | 0.0 | $466k | 25k | 18.94 | |
Cubesmart (CUBE) | 0.0 | $583k | 32k | 18.33 | |
FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $541k | 13k | 40.75 | |
Av Homes | 0.0 | $491k | 30k | 16.37 | |
Proto Labs (PRLB) | 0.0 | $473k | 5.8k | 81.98 | |
Interface (TILE) | 0.0 | $502k | 27k | 18.84 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $548k | 26k | 21.18 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $539k | 25k | 21.27 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $512k | 24k | 21.25 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $484k | 18k | 27.02 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $540k | 11k | 48.16 | |
Asml Holding (ASML) | 0.0 | $510k | 5.5k | 93.23 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $507k | 20k | 24.85 | |
Knowles (KN) | 0.0 | $594k | 19k | 30.75 | |
Chubb Corporation | 0.0 | $410k | 4.5k | 92.07 | |
Lear Corporation (LEA) | 0.0 | $343k | 3.8k | 89.30 | |
MasterCard Incorporated (MA) | 0.0 | $440k | 6.0k | 73.40 | |
State Street Corporation (STT) | 0.0 | $362k | 5.4k | 67.19 | |
Northern Trust Corporation (NTRS) | 0.0 | $359k | 5.6k | 63.98 | |
Monsanto Company | 0.0 | $461k | 3.7k | 124.65 | |
AES Corporation (AES) | 0.0 | $450k | 29k | 15.55 | |
Cardinal Health (CAH) | 0.0 | $408k | 5.9k | 68.52 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $336k | 5.7k | 58.65 | |
Genuine Parts Company (GPC) | 0.0 | $363k | 4.1k | 87.75 | |
Royal Caribbean Cruises (RCL) | 0.0 | $337k | 6.1k | 55.52 | |
T. Rowe Price (TROW) | 0.0 | $407k | 4.8k | 84.43 | |
V.F. Corporation (VFC) | 0.0 | $357k | 5.7k | 63.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $379k | 7.9k | 48.05 | |
Pearson (PSO) | 0.0 | $364k | 18k | 19.83 | |
Helmerich & Payne (HP) | 0.0 | $351k | 3.0k | 116.21 | |
Health Care REIT | 0.0 | $394k | 6.3k | 62.73 | |
Energizer Holdings | 0.0 | $436k | 3.6k | 122.16 | |
American Financial (AFG) | 0.0 | $349k | 5.9k | 59.51 | |
Plum Creek Timber | 0.0 | $392k | 8.7k | 45.12 | |
AGCO Corporation (AGCO) | 0.0 | $346k | 6.2k | 56.25 | |
Sotheby's | 0.0 | $340k | 8.1k | 41.95 | |
Nike (NKE) | 0.0 | $358k | 4.6k | 77.60 | |
Parker-Hannifin Corporation (PH) | 0.0 | $441k | 3.5k | 125.51 | |
Symantec Corporation | 0.0 | $420k | 18k | 22.89 | |
iShares S&P 500 Index (IVV) | 0.0 | $435k | 2.2k | 196.83 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $353k | 57k | 6.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $351k | 9.6k | 36.55 | |
Deluxe Corporation (DLX) | 0.0 | $367k | 6.3k | 58.64 | |
Kellogg Company (K) | 0.0 | $424k | 6.5k | 65.69 | |
Enstar Group (ESGR) | 0.0 | $418k | 2.8k | 150.79 | |
Grand Canyon Education (LOPE) | 0.0 | $351k | 7.6k | 45.91 | |
Dover Corporation (DOV) | 0.0 | $368k | 4.0k | 90.91 | |
HCC Insurance Holdings | 0.0 | $374k | 7.6k | 48.97 | |
Meredith Corporation | 0.0 | $353k | 7.3k | 48.41 | |
Hertz Global Holdings | 0.0 | $397k | 14k | 28.01 | |
TRW Automotive Holdings | 0.0 | $429k | 4.8k | 89.56 | |
Lorillard | 0.0 | $392k | 6.4k | 60.91 | |
Brunswick Corporation (BC) | 0.0 | $416k | 9.9k | 42.15 | |
Enbridge (ENB) | 0.0 | $346k | 7.3k | 47.41 | |
Impax Laboratories | 0.0 | $368k | 12k | 29.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $396k | 3.1k | 126.44 | |
Key (KEY) | 0.0 | $388k | 27k | 14.35 | |
Evercore Partners (EVR) | 0.0 | $430k | 7.5k | 57.61 | |
BHP Billiton (BHP) | 0.0 | $433k | 6.3k | 68.42 | |
Chemed Corp Com Stk (CHE) | 0.0 | $390k | 4.2k | 93.64 | |
Chipotle Mexican Grill (CMG) | 0.0 | $346k | 584.00 | 592.46 | |
Middleby Corporation (MIDD) | 0.0 | $332k | 4.0k | 82.71 | |
Oceaneering International (OII) | 0.0 | $401k | 5.1k | 78.11 | |
Post Properties | 0.0 | $339k | 6.3k | 53.41 | |
Textron (TXT) | 0.0 | $405k | 11k | 38.29 | |
Lululemon Athletica (LULU) | 0.0 | $384k | 9.5k | 40.44 | |
Unilever (UL) | 0.0 | $448k | 9.9k | 45.26 | |
Clarcor | 0.0 | $409k | 6.6k | 61.87 | |
F5 Networks (FFIV) | 0.0 | $335k | 3.0k | 111.44 | |
Inter Parfums (IPAR) | 0.0 | $459k | 16k | 29.55 | |
UMB Financial Corporation (UMBF) | 0.0 | $406k | 6.4k | 63.32 | |
Tor Dom Bk Cad (TD) | 0.0 | $342k | 6.7k | 51.40 | |
EQT Corporation (EQT) | 0.0 | $351k | 3.3k | 106.98 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $388k | 3.5k | 109.45 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $357k | 4.0k | 90.31 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $438k | 6.0k | 72.66 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $444k | 4.9k | 89.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $434k | 3.9k | 112.05 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $369k | 4.7k | 78.05 | |
Aviva | 0.0 | $360k | 20k | 17.62 | |
Embraer S A (ERJ) | 0.0 | $417k | 12k | 36.44 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $360k | 6.0k | 59.54 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $342k | 3.0k | 115.46 | |
Parkway Properties | 0.0 | $415k | 20k | 20.64 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $410k | 9.3k | 44.21 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $356k | 8.1k | 43.72 | |
Powershares Etf Tr Ii s^p smcp it po | 0.0 | $366k | 7.8k | 46.96 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $382k | 34k | 11.21 | |
Marathon Petroleum Corp (MPC) | 0.0 | $391k | 5.0k | 78.05 | |
American Tower Reit (AMT) | 0.0 | $403k | 4.5k | 90.01 | |
Ubiquiti Networks | 0.0 | $364k | 8.0k | 45.22 | |
Ensco Plc Shs Class A | 0.0 | $348k | 6.3k | 55.57 | |
Liberty Media | 0.0 | $435k | 3.2k | 136.62 | |
Liberty Global Inc C | 0.0 | $433k | 10k | 42.32 | |
News Corp Class B cos (NWS) | 0.0 | $419k | 24k | 17.43 | |
Ishares S&p Amt-free Municipal | 0.0 | $408k | 16k | 25.61 | |
Crown Holdings (CCK) | 0.0 | $249k | 5.0k | 49.77 | |
HSBC Holdings (HSBC) | 0.0 | $315k | 6.2k | 50.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $211k | 4.9k | 43.28 | |
Emcor (EME) | 0.0 | $300k | 6.7k | 44.52 | |
SEI Investments Company (SEIC) | 0.0 | $302k | 9.2k | 32.82 | |
Affiliated Managers (AMG) | 0.0 | $205k | 998.00 | 205.26 | |
Republic Services (RSG) | 0.0 | $204k | 5.4k | 38.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $299k | 5.7k | 52.40 | |
CBS Corporation | 0.0 | $229k | 3.7k | 62.14 | |
Dominion Resources (D) | 0.0 | $325k | 4.5k | 71.62 | |
Scholastic Corporation (SCHL) | 0.0 | $228k | 6.7k | 34.10 | |
Microchip Technology (MCHP) | 0.0 | $250k | 5.1k | 48.80 | |
Nucor Corporation (NUE) | 0.0 | $284k | 5.8k | 49.31 | |
Paychex (PAYX) | 0.0 | $238k | 5.7k | 41.55 | |
Polaris Industries (PII) | 0.0 | $319k | 2.4k | 130.31 | |
McGraw-Hill Companies | 0.0 | $322k | 3.9k | 83.03 | |
Uti Worldwide | 0.0 | $217k | 21k | 10.32 | |
Franklin Electric (FELE) | 0.0 | $254k | 6.3k | 40.32 | |
Harris Corporation | 0.0 | $236k | 3.1k | 75.38 | |
Nu Skin Enterprises (NUS) | 0.0 | $305k | 4.1k | 74.05 | |
Johnson Controls | 0.0 | $305k | 6.1k | 49.90 | |
Pall Corporation | 0.0 | $202k | 2.4k | 85.45 | |
Western Digital (WDC) | 0.0 | $267k | 2.9k | 92.26 | |
ABM Industries (ABM) | 0.0 | $213k | 7.9k | 26.96 | |
Nokia Corporation (NOK) | 0.0 | $312k | 41k | 7.56 | |
Waddell & Reed Financial | 0.0 | $313k | 5.0k | 62.55 | |
Analog Devices (ADI) | 0.0 | $217k | 4.0k | 54.17 | |
United Rentals (URI) | 0.0 | $232k | 2.2k | 104.69 | |
Tidewater | 0.0 | $256k | 4.6k | 56.12 | |
Manitowoc Company | 0.0 | $245k | 7.5k | 32.83 | |
Unum (UNM) | 0.0 | $325k | 9.4k | 34.74 | |
Tyson Foods (TSN) | 0.0 | $262k | 7.0k | 37.59 | |
Crane | 0.0 | $227k | 3.1k | 74.38 | |
Omnicare | 0.0 | $308k | 4.6k | 66.55 | |
Valero Energy Corporation (VLO) | 0.0 | $304k | 6.1k | 50.12 | |
Kroger (KR) | 0.0 | $320k | 6.5k | 49.42 | |
Mylan | 0.0 | $222k | 4.3k | 51.53 | |
McKesson Corporation (MCK) | 0.0 | $290k | 1.6k | 186.26 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $230k | 7.4k | 31.28 | |
Arrow Electronics (ARW) | 0.0 | $312k | 5.2k | 60.35 | |
Anadarko Petroleum Corporation | 0.0 | $282k | 2.6k | 110.20 | |
BB&T Corporation | 0.0 | $265k | 6.7k | 39.39 | |
Cenovus Energy (CVE) | 0.0 | $299k | 9.2k | 32.39 | |
Diageo (DEO) | 0.0 | $310k | 2.4k | 127.31 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $210k | 17k | 12.08 | |
Macy's (M) | 0.0 | $295k | 5.1k | 58.03 | |
Maxim Integrated Products | 0.0 | $277k | 8.2k | 33.78 | |
Royal Dutch Shell | 0.0 | $206k | 2.4k | 87.23 | |
Stryker Corporation (SYK) | 0.0 | $210k | 2.5k | 84.32 | |
UnitedHealth (UNH) | 0.0 | $275k | 3.4k | 81.83 | |
American Electric Power Company (AEP) | 0.0 | $322k | 5.8k | 55.74 | |
Apollo | 0.0 | $273k | 8.7k | 31.24 | |
Statoil ASA | 0.0 | $283k | 9.2k | 30.84 | |
Ca | 0.0 | $291k | 10k | 28.78 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $288k | 2.8k | 101.28 | |
Exelon Corporation (EXC) | 0.0 | $222k | 6.1k | 36.50 | |
Linear Technology Corporation | 0.0 | $204k | 4.3k | 47.20 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $213k | 3.2k | 67.53 | |
Bally Technologies | 0.0 | $295k | 4.5k | 65.67 | |
Ii-vi | 0.0 | $301k | 21k | 14.45 | |
NewMarket Corporation (NEU) | 0.0 | $331k | 844.00 | 392.18 | |
Patterson-UTI Energy (PTEN) | 0.0 | $233k | 6.7k | 34.97 | |
Sempra Energy (SRE) | 0.0 | $246k | 2.3k | 104.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $207k | 735.00 | 281.63 | |
Primerica (PRI) | 0.0 | $325k | 6.8k | 47.90 | |
J.M. Smucker Company (SJM) | 0.0 | $252k | 2.4k | 106.42 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $201k | 2.5k | 80.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $272k | 6.8k | 39.89 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $250k | 9.4k | 26.59 | |
Mueller Water Products (MWA) | 0.0 | $303k | 35k | 8.64 | |
Amtrust Financial Services | 0.0 | $277k | 6.6k | 41.81 | |
ArcelorMittal | 0.0 | $211k | 14k | 14.92 | |
Seagate Technology Com Stk | 0.0 | $221k | 3.9k | 56.78 | |
Sonic Automotive (SAH) | 0.0 | $257k | 9.6k | 26.67 | |
Syntel | 0.0 | $319k | 3.7k | 85.89 | |
Alaska Air (ALK) | 0.0 | $327k | 3.4k | 95.14 | |
EnerSys (ENS) | 0.0 | $264k | 3.8k | 68.88 | |
Hecla Mining Company (HL) | 0.0 | $328k | 95k | 3.45 | |
Huntsman Corporation (HUN) | 0.0 | $253k | 9.0k | 28.15 | |
Macquarie Infrastructure Company | 0.0 | $248k | 4.0k | 62.45 | |
Assured Guaranty (AGO) | 0.0 | $322k | 13k | 24.51 | |
Commerce Bancshares (CBSH) | 0.0 | $330k | 7.1k | 46.46 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 3.9k | 58.58 | |
Dice Holdings | 0.0 | $312k | 41k | 7.62 | |
Delek US Holdings | 0.0 | $236k | 8.4k | 28.21 | |
Hill-Rom Holdings | 0.0 | $293k | 7.1k | 41.49 | |
Innophos Holdings | 0.0 | $298k | 5.2k | 57.64 | |
Landauer | 0.0 | $205k | 4.9k | 42.12 | |
L-3 Communications Holdings | 0.0 | $322k | 2.7k | 120.80 | |
Medical Properties Trust (MPW) | 0.0 | $217k | 16k | 13.26 | |
Raymond James Financial (RJF) | 0.0 | $303k | 6.0k | 50.77 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $287k | 3.1k | 91.49 | |
ARM Holdings | 0.0 | $254k | 5.6k | 45.27 | |
California Water Service (CWT) | 0.0 | $231k | 9.5k | 24.24 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $217k | 2.5k | 86.28 | |
Energen Corporation | 0.0 | $232k | 2.6k | 88.99 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $324k | 4.5k | 72.65 | |
Knoll | 0.0 | $206k | 12k | 17.32 | |
Myriad Genetics (MYGN) | 0.0 | $275k | 7.1k | 38.99 | |
United Therapeutics Corporation (UTHR) | 0.0 | $262k | 3.0k | 88.36 | |
BT | 0.0 | $291k | 4.4k | 65.59 | |
WD-40 Company (WDFC) | 0.0 | $266k | 3.5k | 75.12 | |
Southern Copper Corporation (SCCO) | 0.0 | $272k | 9.0k | 30.41 | |
HCP | 0.0 | $242k | 5.8k | 41.38 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $316k | 4.3k | 73.58 | |
Brocade Communications Systems | 0.0 | $268k | 29k | 9.19 | |
Carpenter Technology Corporation (CRS) | 0.0 | $278k | 4.4k | 63.33 | |
BofI Holding | 0.0 | $289k | 3.9k | 73.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $259k | 2.8k | 90.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $246k | 943.00 | 260.87 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $229k | 2.6k | 88.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $256k | 5.9k | 43.15 | |
SPDR S&P Dividend (SDY) | 0.0 | $250k | 3.3k | 76.55 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $216k | 34k | 6.28 | |
Alerian Mlp Etf | 0.0 | $214k | 11k | 19.01 | |
Hldgs (UAL) | 0.0 | $259k | 6.3k | 41.00 | |
Industries N shs - a - (LYB) | 0.0 | $209k | 2.1k | 97.53 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $202k | 1.8k | 115.36 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $202k | 2.4k | 82.85 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $299k | 2.4k | 126.91 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $215k | 9.0k | 23.82 | |
WisdomTree Global Equity Income (DEW) | 0.0 | $289k | 5.9k | 49.35 | |
iShares 2016 S&P AMT-Free Mun Ser ETF | 0.0 | $316k | 5.9k | 53.49 | |
Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $201k | 9.5k | 21.09 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $250k | 8.6k | 29.13 | |
Guggenheim Bulletshar | 0.0 | $204k | 9.3k | 21.87 | |
Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $264k | 2.8k | 93.95 | |
Te Connectivity Ltd for (TEL) | 0.0 | $275k | 4.4k | 61.87 | |
Hollyfrontier Corp | 0.0 | $263k | 6.0k | 43.74 | |
Market Vectors Etf Tr mtg reit etf | 0.0 | $207k | 8.1k | 25.45 | |
Ingredion Incorporated (INGR) | 0.0 | $303k | 4.0k | 75.04 | |
Alexander & Baldwin (ALEX) | 0.0 | $238k | 5.7k | 41.41 | |
Cst Brands | 0.0 | $329k | 9.5k | 34.50 | |
Msa Safety Inc equity (MSA) | 0.0 | $273k | 4.7k | 57.56 | |
Banco Santander (BSBR) | 0.0 | $182k | 26k | 6.93 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $163k | 15k | 10.87 | |
Staples | 0.0 | $157k | 15k | 10.80 | |
ON Semiconductor (ON) | 0.0 | $158k | 17k | 9.13 | |
Daktronics (DAKT) | 0.0 | $168k | 14k | 11.91 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $103k | 13k | 7.97 | |
Macatawa Bank Corporation (MCBC) | 0.0 | $70k | 14k | 5.09 | |
Precision Drilling Corporation | 0.0 | $142k | 10k | 14.20 | |
Campus Crest Communities | 0.0 | $113k | 13k | 8.63 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $69k | 11k | 6.13 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $135k | 11k | 12.61 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $82k | 10k | 8.20 | |
Windstream Hldgs | 0.0 | $115k | 12k | 9.97 |