Old National Trust Company

Old National Bancorp as of Dec. 31, 2016

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 614 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.4 $60M 811k 73.55
Consumer Discretionary SPDR (XLY) 2.4 $41M 505k 81.40
Exxon Mobil Corporation (XOM) 2.0 $35M 391k 90.26
Old National Ban (ONB) 2.0 $34M 1.9M 18.15
JPMorgan Chase & Co. (JPM) 1.7 $29M 338k 86.29
Apple (AAPL) 1.6 $29M 248k 115.82
Alphabet Inc Class A cs (GOOGL) 1.5 $26M 33k 792.46
Visa (V) 1.5 $26M 328k 78.02
Consumer Staples Select Sect. SPDR (XLP) 1.5 $25M 491k 51.71
General Electric Company 1.3 $22M 699k 31.60
Johnson & Johnson (JNJ) 1.2 $21M 178k 115.21
Vanguard Short-Term Bond ETF (BSV) 1.2 $21M 259k 79.45
iShares S&P 500 Index (IVV) 1.1 $20M 89k 224.99
TJX Companies (TJX) 1.1 $20M 266k 75.13
Ball Corporation (BALL) 1.1 $20M 268k 75.07
Vanguard S&p 500 Etf idx (VOO) 1.1 $20M 98k 205.32
Costco Wholesale Corporation (COST) 1.1 $20M 124k 160.11
Pfizer (PFE) 1.1 $20M 612k 32.48
Goldman Sachs (GS) 1.1 $20M 82k 239.46
Chevron Corporation (CVX) 1.1 $19M 165k 117.70
BlackRock (BLK) 1.0 $18M 47k 380.55
Home Depot (HD) 1.0 $18M 132k 134.08
Starbucks Corporation (SBUX) 1.0 $17M 308k 55.52
Vanguard Value ETF (VTV) 1.0 $17M 184k 93.01
Qualcomm (QCOM) 1.0 $17M 259k 65.20
Spdr S&p 500 Etf (SPY) 1.0 $17M 75k 223.53
Stryker Corporation (SYK) 0.9 $16M 137k 119.81
Technology SPDR (XLK) 0.9 $16M 338k 48.36
Abbvie (ABBV) 0.9 $16M 262k 62.61
International Paper Company (IP) 0.9 $16M 303k 53.06
Northrop Grumman Corporation (NOC) 0.9 $16M 67k 232.58
Facebook Inc cl a (META) 0.9 $16M 135k 115.05
Danaher Corporation (DHR) 0.9 $15M 195k 77.84
Suntrust Banks Inc $1.00 Par Cmn 0.8 $15M 265k 54.85
Thermo Fisher Scientific (TMO) 0.8 $14M 102k 141.10
SPDR S&P MidCap 400 ETF (MDY) 0.8 $14M 47k 301.73
Oracle Corporation (ORCL) 0.8 $14M 367k 38.45
Medtronic (MDT) 0.8 $14M 196k 71.23
Health Care SPDR (XLV) 0.8 $14M 196k 68.94
Berkshire Hathaway (BRK.B) 0.8 $13M 81k 162.98
Financial Select Sector SPDR (XLF) 0.8 $13M 564k 23.25
Ishares High Dividend Equity F (HDV) 0.7 $13M 154k 82.25
CVS Caremark Corporation (CVS) 0.7 $13M 159k 78.91
Utilities SPDR (XLU) 0.7 $12M 254k 48.57
FedEx Corporation (FDX) 0.7 $12M 66k 186.20
Vanguard High Dividend Yield ETF (VYM) 0.7 $12M 156k 75.77
Crown Castle Intl (CCI) 0.7 $12M 137k 86.77
EOG Resources (EOG) 0.7 $12M 116k 101.10
Edwards Lifesciences (EW) 0.6 $11M 119k 93.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $11M 131k 83.07
Vanguard Europe Pacific ETF (VEA) 0.6 $11M 299k 36.54
Aon 0.6 $11M 99k 111.53
iShares Russell 2000 Index (IWM) 0.6 $11M 81k 134.85
Microsoft Corporation (MSFT) 0.6 $10M 164k 62.14
Abbott Laboratories (ABT) 0.6 $10M 262k 38.42
Fortive (FTV) 0.6 $10M 189k 53.63
Equifax (EFX) 0.6 $9.9M 83k 118.23
Pepsi (PEP) 0.6 $9.9M 95k 104.63
Industrial SPDR (XLI) 0.6 $9.9M 159k 62.22
Vanguard Dividend Appreciation ETF (VIG) 0.6 $9.8M 115k 85.18
Vectren Corporation 0.6 $9.7M 186k 52.15
Paypal Holdings (PYPL) 0.6 $9.6M 244k 39.47
Vanguard Consumer Staples ETF (VDC) 0.5 $9.5M 71k 133.55
Procter & Gamble Company (PG) 0.5 $9.3M 111k 84.08
Extra Space Storage (EXR) 0.5 $8.6M 111k 77.24
Twenty-first Century Fox 0.5 $8.6M 307k 28.04
Pioneer Natural Resources (PXD) 0.5 $8.4M 47k 180.07
Bristol Myers Squibb (BMY) 0.4 $7.6M 130k 58.44
International Business Machines (IBM) 0.4 $7.2M 44k 165.99
Sherwin-Williams Company (SHW) 0.4 $7.2M 27k 268.72
Verizon Communications (VZ) 0.4 $7.2M 135k 53.38
Kroger (KR) 0.4 $7.1M 207k 34.51
At&t (T) 0.4 $6.7M 158k 42.53
Coca-Cola Company (KO) 0.4 $6.6M 160k 41.46
Walt Disney Company (DIS) 0.4 $6.7M 64k 104.22
CarMax (KMX) 0.4 $6.7M 103k 64.39
Allergan 0.4 $6.6M 31k 210.03
McDonald's Corporation (MCD) 0.4 $6.2M 51k 121.73
Church & Dwight (CHD) 0.4 $6.3M 143k 44.19
Energy Select Sector SPDR (XLE) 0.3 $6.1M 81k 75.32
Lennox International (LII) 0.3 $6.1M 40k 153.17
Wells Fargo & Company (WFC) 0.3 $5.9M 108k 55.11
Intel Corporation (INTC) 0.3 $5.6M 153k 36.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $5.6M 54k 104.94
Merck & Co (MRK) 0.3 $5.4M 92k 58.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.0M 143k 34.96
3M Company (MMM) 0.3 $5.0M 28k 178.56
Philip Morris International (PM) 0.3 $4.8M 53k 91.50
iShares Russell 1000 Growth Index (IWF) 0.3 $4.9M 46k 104.91
iShares Lehman Aggregate Bond (AGG) 0.3 $4.8M 44k 108.07
Vanguard Emerging Markets ETF (VWO) 0.3 $4.7M 132k 35.78
Ishares Inc em mkt min vol (EEMV) 0.3 $4.8M 100k 47.47
SYSCO Corporation (SYY) 0.3 $4.6M 82k 55.37
General Dynamics Corporation (GD) 0.3 $4.5M 26k 172.65
iShares S&P MidCap 400 Index (IJH) 0.2 $4.4M 27k 165.33
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 32k 137.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.3M 97k 44.18
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $4.4M 66k 67.09
Union Pacific Corporation (UNP) 0.2 $4.1M 40k 103.72
Emerson Electric (EMR) 0.2 $4.0M 73k 55.75
Target Corporation (TGT) 0.2 $4.0M 55k 72.22
First Financial Corporation (THFF) 0.2 $4.0M 76k 52.79
Altria (MO) 0.2 $3.8M 57k 67.63
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.8M 66k 57.73
United Technologies Corporation 0.2 $3.7M 34k 109.62
Acuity Brands (AYI) 0.2 $3.7M 16k 230.89
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.7M 38k 97.18
Walgreen Boots Alliance (WBA) 0.2 $3.7M 45k 82.76
Alphabet Inc Class C cs (GOOG) 0.2 $3.6M 4.6k 771.86
Berkshire Hathaway (BRK.A) 0.2 $3.4M 14.00 244000.00
CSX Corporation (CSX) 0.2 $3.3M 91k 35.93
Texas Instruments Incorporated (TXN) 0.2 $3.3M 45k 72.98
Enterprise Products Partners (EPD) 0.2 $3.4M 124k 27.04
Vanguard REIT ETF (VNQ) 0.2 $3.3M 40k 82.54
Vanguard Information Technology ETF (VGT) 0.2 $3.3M 27k 121.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.2M 41k 79.38
Halliburton Company (HAL) 0.2 $2.9M 54k 54.09
Real Estate Select Sect Spdr (XLRE) 0.2 $3.0M 97k 30.75
E.I. du Pont de Nemours & Company 0.2 $2.7M 37k 73.43
Bank of America Corporation (BAC) 0.1 $2.6M 117k 22.10
Automatic Data Processing (ADP) 0.1 $2.6M 26k 102.79
Raytheon Company 0.1 $2.6M 18k 142.02
Lockheed Martin Corporation (LMT) 0.1 $2.6M 10k 249.89
General Mills (GIS) 0.1 $2.7M 44k 61.76
Nextera Energy (NEE) 0.1 $2.5M 21k 119.46
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.6M 99k 26.12
Lincoln National Corporation (LNC) 0.1 $2.5M 38k 66.26
Occidental Petroleum Corporation (OXY) 0.1 $2.4M 34k 71.25
Clorox Company (CLX) 0.1 $2.5M 21k 120.01
Materials SPDR (XLB) 0.1 $2.4M 48k 49.69
iShares Russell Midcap Index Fund (IWR) 0.1 $2.4M 13k 178.84
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 20k 121.01
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 23k 105.68
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 28k 87.12
Kraft Heinz (KHC) 0.1 $2.5M 28k 87.29
Ecolab (ECL) 0.1 $2.2M 19k 117.25
Waste Management (WM) 0.1 $2.2M 31k 70.90
Cisco Systems (CSCO) 0.1 $2.3M 76k 30.22
Amazon (AMZN) 0.1 $2.2M 3.0k 749.91
Nxp Semiconductors N V (NXPI) 0.1 $2.2M 22k 97.99
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 17k 133.11
Cummins (CMI) 0.1 $2.1M 15k 136.68
Accenture (ACN) 0.1 $2.0M 17k 117.15
Fifth Third Ban (FITB) 0.1 $2.1M 79k 26.96
AmeriGas Partners 0.1 $2.1M 43k 47.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 22k 97.40
Citigroup (C) 0.1 $2.2M 36k 59.42
Corning Incorporated (GLW) 0.1 $1.9M 80k 24.27
Consolidated Edison (ED) 0.1 $1.9M 26k 73.66
United Parcel Service (UPS) 0.1 $1.9M 16k 114.61
Paychex (PAYX) 0.1 $1.9M 32k 60.87
Boeing Company (BA) 0.1 $1.9M 12k 155.57
Xilinx 0.1 $1.9M 32k 60.39
Intuitive Surgical (ISRG) 0.1 $1.9M 3.0k 634.17
Maxim Integrated Products 0.1 $1.8M 47k 38.58
Ca 0.1 $1.9M 60k 31.78
Public Service Enterprise (PEG) 0.1 $2.0M 45k 43.87
MetLife (MET) 0.1 $1.9M 35k 53.90
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 33k 57.31
Duke Energy (DUK) 0.1 $1.9M 25k 77.62
Dick's Sporting Goods (DKS) 0.1 $1.7M 33k 53.09
Schlumberger (SLB) 0.1 $1.7M 21k 83.93
Gilead Sciences (GILD) 0.1 $1.7M 24k 71.61
Illinois Tool Works (ITW) 0.1 $1.7M 14k 122.42
Amphenol Corporation (APH) 0.1 $1.7M 25k 67.20
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 23k 78.70
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 20k 88.56
BP (BP) 0.1 $1.5M 41k 37.39
Packaging Corporation of America (PKG) 0.1 $1.6M 19k 84.82
Comcast Corporation (CMCSA) 0.1 $1.6M 24k 69.07
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 114.13
Microchip Technology (MCHP) 0.1 $1.6M 25k 64.13
Public Storage (PSA) 0.1 $1.6M 7.1k 223.49
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 15k 102.98
Dow Chemical Company 0.1 $1.5M 27k 57.23
Analog Devices (ADI) 0.1 $1.6M 22k 72.63
Air Products & Chemicals (APD) 0.1 $1.5M 11k 143.80
eBay (EBAY) 0.1 $1.5M 51k 29.70
Nike (NKE) 0.1 $1.6M 31k 50.82
Marathon Oil Corporation (MRO) 0.1 $1.6M 95k 17.31
Zimmer Holdings (ZBH) 0.1 $1.6M 15k 103.22
Alexion Pharmaceuticals 0.1 $1.5M 12k 122.34
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 11k 131.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 108.16
WisdomTree Equity Income Fund (DHS) 0.1 $1.6M 24k 67.30
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 57k 27.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.6M 17k 94.37
Marathon Petroleum Corp (MPC) 0.1 $1.5M 30k 50.34
Mondelez Int (MDLZ) 0.1 $1.5M 34k 44.34
Chubb (CB) 0.1 $1.5M 12k 132.14
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 25k 56.03
Discover Financial Services (DFS) 0.1 $1.4M 19k 72.10
Caterpillar (CAT) 0.1 $1.4M 15k 92.73
Republic Services (RSG) 0.1 $1.5M 26k 57.03
Wal-Mart Stores (WMT) 0.1 $1.4M 20k 69.10
Akamai Technologies (AKAM) 0.1 $1.4M 21k 66.70
DaVita (DVA) 0.1 $1.4M 21k 64.22
Valero Energy Corporation (VLO) 0.1 $1.4M 21k 68.34
Novartis (NVS) 0.1 $1.4M 20k 72.85
Southern Company (SO) 0.1 $1.5M 30k 49.20
Lowe's Companies (LOW) 0.1 $1.5M 21k 71.12
Roper Industries (ROP) 0.1 $1.5M 8.0k 183.02
Estee Lauder Companies (EL) 0.1 $1.5M 19k 76.49
L-3 Communications Holdings 0.1 $1.4M 9.5k 152.13
Healthsouth 0.1 $1.5M 36k 41.24
Phillips 66 (PSX) 0.1 $1.4M 16k 86.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 25k 53.62
Anthem (ELV) 0.1 $1.4M 9.8k 143.74
Annaly Capital Management 0.1 $1.2M 117k 9.97
Affiliated Managers (AMG) 0.1 $1.2M 8.4k 145.34
CBS Corporation 0.1 $1.2M 19k 63.65
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 69.60
ConocoPhillips (COP) 0.1 $1.3M 25k 50.16
UnitedHealth (UNH) 0.1 $1.2M 7.3k 159.97
Cedar Fair (FUN) 0.1 $1.3M 20k 64.21
SBA Communications Corporation 0.1 $1.3M 13k 103.22
Mead Johnson Nutrition 0.1 $1.3M 18k 70.77
salesforce (CRM) 0.1 $1.3M 18k 68.45
Southwest Airlines (LUV) 0.1 $1.1M 23k 49.82
BorgWarner (BWA) 0.1 $1.2M 29k 39.45
Wabtec Corporation (WAB) 0.1 $1.2M 14k 83.04
Gentex Corporation (GNTX) 0.1 $1.2M 61k 19.69
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 9.9k 115.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 101.37
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 28k 45.76
Cbre Group Inc Cl A (CBRE) 0.1 $1.2M 39k 31.49
Tripadvisor (TRIP) 0.1 $1.2M 25k 46.36
Ryman Hospitality Pptys (RHP) 0.1 $1.3M 21k 63.03
E TRADE Financial Corporation 0.1 $1.1M 32k 34.64
Time Warner 0.1 $974k 10k 96.55
Leucadia National 0.1 $1.1M 47k 23.24
American Express Company (AXP) 0.1 $1.1M 14k 74.08
Norfolk Southern (NSC) 0.1 $1.1M 10k 108.07
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.55
Mattel (MAT) 0.1 $989k 36k 27.54
Spectra Energy 0.1 $1.0M 25k 41.08
Harris Corporation 0.1 $980k 9.6k 102.46
Laboratory Corp. of America Holdings (LH) 0.1 $980k 7.6k 128.44
Koninklijke Philips Electronics NV (PHG) 0.1 $981k 32k 30.58
Deere & Company (DE) 0.1 $1.1M 11k 103.00
GlaxoSmithKline 0.1 $977k 25k 38.52
Honeywell International (HON) 0.1 $960k 8.3k 115.78
Omni (OMC) 0.1 $1.0M 12k 85.13
Dex (DXCM) 0.1 $1.1M 18k 59.71
Vanguard Large-Cap ETF (VV) 0.1 $1.0M 10k 102.33
Genpact (G) 0.1 $1.0M 42k 24.33
First Trust Financials AlphaDEX (FXO) 0.1 $970k 36k 27.02
FleetCor Technologies 0.1 $1.1M 7.7k 141.48
Express Scripts Holding 0.1 $1.1M 16k 68.82
Independent Alliance 0.1 $1.1M 28k 37.90
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.1M 119k 9.30
Axalta Coating Sys (AXTA) 0.1 $972k 36k 27.21
Hewlett Packard Enterprise (HPE) 0.1 $1.0M 45k 23.14
Ansys (ANSS) 0.1 $880k 9.5k 92.53
DST Systems 0.1 $886k 8.3k 107.13
Nucor Corporation (NUE) 0.1 $923k 16k 59.55
PPG Industries (PPG) 0.1 $918k 9.7k 94.79
T. Rowe Price (TROW) 0.1 $858k 11k 75.24
Becton, Dickinson and (BDX) 0.1 $844k 5.1k 165.45
Diageo (DEO) 0.1 $913k 8.8k 103.91
NCR Corporation (VYX) 0.1 $911k 23k 40.57
Praxair 0.1 $791k 6.7k 117.31
Royal Dutch Shell 0.1 $859k 16k 54.40
Sanofi-Aventis SA (SNY) 0.1 $827k 20k 40.46
American Electric Power Company (AEP) 0.1 $940k 15k 62.96
Total (TTE) 0.1 $903k 18k 51.00
Primerica (PRI) 0.1 $808k 12k 69.16
Fair Isaac Corporation (FICO) 0.1 $915k 7.7k 119.16
Lithia Motors (LAD) 0.1 $929k 9.6k 96.87
MicroStrategy Incorporated (MSTR) 0.1 $937k 4.7k 197.39
CRH 0.1 $806k 23k 34.39
Unilever (UL) 0.1 $794k 20k 40.68
German American Ban (GABC) 0.1 $892k 17k 52.62
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $803k 23k 35.49
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $919k 25k 37.37
Te Connectivity Ltd for (TEL) 0.1 $791k 11k 69.26
Taiwan Semiconductor Mfg (TSM) 0.0 $636k 22k 28.76
U.S. Bancorp (USB) 0.0 $706k 14k 51.35
Western Union Company (WU) 0.0 $644k 30k 21.71
Dominion Resources (D) 0.0 $665k 8.7k 76.53
Tiffany & Co. 0.0 $650k 8.4k 77.38
SVB Financial (SIVBQ) 0.0 $784k 4.6k 171.70
United Rentals (URI) 0.0 $688k 6.5k 105.59
Cincinnati Financial Corporation (CINF) 0.0 $773k 10k 75.76
Yum! Brands (YUM) 0.0 $627k 9.9k 63.35
Allstate Corporation (ALL) 0.0 $659k 8.9k 74.12
Capital One Financial (COF) 0.0 $657k 7.5k 87.19
CIGNA Corporation 0.0 $715k 5.4k 133.33
Colgate-Palmolive Company (CL) 0.0 $680k 10k 65.46
Computer Sciences Corporation 0.0 $659k 11k 59.42
Parker-Hannifin Corporation (PH) 0.0 $644k 4.6k 140.04
Shire 0.0 $705k 4.1k 170.46
Cintas Corporation (CTAS) 0.0 $679k 5.9k 115.48
WABCO Holdings 0.0 $712k 6.7k 106.09
SPDR Gold Trust (GLD) 0.0 $643k 5.9k 109.52
Delta Air Lines (DAL) 0.0 $688k 14k 49.16
Western Refining 0.0 $643k 17k 37.88
Chico's FAS 0.0 $704k 49k 14.38
Medical Properties Trust (MPW) 0.0 $654k 53k 12.30
EnPro Industries (NPO) 0.0 $623k 9.3k 67.31
ING Groep (ING) 0.0 $710k 50k 14.09
Inter Parfums (IPAR) 0.0 $642k 20k 32.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $661k 16k 42.05
Realty Income (O) 0.0 $767k 13k 57.46
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $778k 6.7k 115.38
SPDR DJ Wilshire REIT (RWR) 0.0 $758k 8.1k 93.34
PowerShares Dynamic Energy Sector 0.0 $698k 16k 43.51
SPDR S&P International Dividend (DWX) 0.0 $612k 17k 36.08
Av Homes 0.0 $743k 47k 15.79
Eaton (ETN) 0.0 $706k 11k 67.10
Diamondback Energy (FANG) 0.0 $728k 7.2k 101.06
Leidos Holdings (LDOS) 0.0 $658k 13k 51.14
Welltower Inc Com reit (WELL) 0.0 $703k 11k 66.90
Willis Towers Watson (WTW) 0.0 $756k 6.2k 122.25
Under Armour Inc Cl C (UA) 0.0 $611k 24k 25.16
Hasbro (HAS) 0.0 $457k 5.9k 77.84
Reinsurance Group of America (RGA) 0.0 $469k 3.7k 125.80
Fidelity National Information Services (FIS) 0.0 $567k 7.5k 75.69
Ameriprise Financial (AMP) 0.0 $554k 5.0k 110.93
Northern Trust Corporation (NTRS) 0.0 $581k 6.5k 89.24
Canadian Natl Ry (CNI) 0.0 $533k 7.9k 67.45
Monsanto Company 0.0 $546k 5.2k 105.22
Great Plains Energy Incorporated 0.0 $497k 18k 27.34
AES Corporation (AES) 0.0 $466k 40k 11.62
Cardinal Health (CAH) 0.0 $459k 6.4k 71.96
Carnival Corporation (CCL) 0.0 $437k 8.4k 52.05
Travelers Companies (TRV) 0.0 $437k 3.6k 122.37
Plantronics 0.0 $480k 8.8k 54.79
Herman Miller (MLKN) 0.0 $467k 14k 34.17
Amgen (AMGN) 0.0 $603k 4.1k 146.11
Mitsubishi UFJ Financial (MUFG) 0.0 $449k 73k 6.16
Canadian Natural Resources (CNQ) 0.0 $534k 17k 31.88
Markel Corporation (MKL) 0.0 $555k 614.00 903.91
Tupperware Brands Corporation (TUP) 0.0 $439k 8.4k 52.59
Prudential Financial (PRU) 0.0 $450k 4.3k 104.10
Deluxe Corporation (DLX) 0.0 $563k 7.9k 71.56
Enstar Group (ESGR) 0.0 $563k 2.8k 197.82
Grand Canyon Education (LOPE) 0.0 $443k 7.6k 58.39
Varian Medical Systems 0.0 $511k 5.7k 89.74
Hub (HUBG) 0.0 $511k 12k 43.78
Key (KEY) 0.0 $473k 26k 18.27
Sanderson Farms 0.0 $467k 5.0k 94.25
Steel Dynamics (STLD) 0.0 $500k 14k 35.57
Sun Life Financial (SLF) 0.0 $466k 12k 38.37
Evercore Partners (EVR) 0.0 $466k 6.8k 68.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $558k 39k 14.37
Minerals Technologies (MTX) 0.0 $588k 7.6k 77.23
Cheesecake Factory Incorporated (CAKE) 0.0 $559k 9.3k 59.93
Cirrus Logic (CRUS) 0.0 $517k 9.1k 56.52
Hill-Rom Holdings 0.0 $547k 9.7k 56.18
Oge Energy Corp (OGE) 0.0 $508k 15k 33.43
United Therapeutics Corporation (UTHR) 0.0 $596k 4.2k 143.48
Worthington Industries (WOR) 0.0 $522k 11k 47.45
Clarcor 0.0 $561k 6.8k 82.54
F5 Networks (FFIV) 0.0 $564k 3.9k 144.65
Healthcare Services (HCSG) 0.0 $481k 12k 39.18
Westlake Chemical Corporation (WLK) 0.0 $515k 9.2k 55.99
B&G Foods (BGS) 0.0 $476k 11k 43.82
iShares Russell Midcap Value Index (IWS) 0.0 $591k 7.4k 80.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $598k 3.3k 182.10
Industries N shs - a - (LYB) 0.0 $564k 6.6k 85.74
Vanguard Total Bond Market ETF (BND) 0.0 $552k 6.8k 80.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $464k 5.5k 84.36
Targa Res Corp (TRGP) 0.0 $518k 9.2k 56.06
Rydex S&P Equal Weight Technology 0.0 $439k 4.0k 108.45
WisdomTree SmallCap Dividend Fund (DES) 0.0 $448k 5.4k 82.72
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $495k 5.1k 97.52
Kinder Morgan (KMI) 0.0 $570k 28k 20.69
Hca Holdings (HCA) 0.0 $467k 6.3k 74.02
Northeast Indiana Bancorp (NIDB) 0.0 $480k 9.7k 49.54
Air Lease Corp (AL) 0.0 $507k 15k 34.35
Pvh Corporation (PVH) 0.0 $495k 5.5k 90.25
Ubiquiti Networks 0.0 $542k 9.4k 57.84
Allison Transmission Hldngs I (ALSN) 0.0 $520k 15k 33.67
Ingredion Incorporated (INGR) 0.0 $539k 4.3k 124.97
Restoration Hardware Hldgs I 0.0 $452k 15k 30.70
D First Tr Exchange-traded (FPE) 0.0 $556k 29k 19.01
News Corp Class B cos (NWS) 0.0 $581k 49k 11.81
Amc Entmt Hldgs Inc Cl A 0.0 $539k 16k 33.67
Ally Financial (ALLY) 0.0 $455k 24k 19.01
Bio-techne Corporation (TECH) 0.0 $438k 4.3k 102.74
Chimera Investment Corp etf (CIM) 0.0 $511k 30k 17.03
Energizer Holdings (ENR) 0.0 $599k 13k 44.62
Westrock (WRK) 0.0 $462k 9.1k 50.72
Msg Network Inc cl a 0.0 $589k 27k 21.49
Johnson Controls International Plc equity (JCI) 0.0 $451k 11k 41.14
Ilg 0.0 $566k 31k 18.17
Covanta Holding Corporation 0.0 $327k 21k 15.58
Barrick Gold Corp (GOLD) 0.0 $321k 20k 15.99
China Petroleum & Chemical 0.0 $343k 4.8k 71.13
Emcor (EME) 0.0 $333k 4.7k 70.72
PNC Financial Services (PNC) 0.0 $347k 3.0k 116.77
Moody's Corporation (MCO) 0.0 $357k 3.8k 94.17
Via 0.0 $406k 12k 35.08
Baxter International (BAX) 0.0 $363k 8.2k 44.39
HSN 0.0 $404k 12k 34.30
Pulte (PHM) 0.0 $295k 16k 18.39
Acxiom Corporation 0.0 $363k 14k 26.82
Bank of Hawaii Corporation (BOH) 0.0 $417k 4.7k 88.70
Federated Investors (FHI) 0.0 $313k 11k 28.26
Noble Energy 0.0 $269k 7.1k 38.07
Ritchie Bros. Auctioneers Inco 0.0 $328k 9.7k 33.97
Royal Caribbean Cruises (RCL) 0.0 $435k 5.3k 82.08
Sealed Air (SEE) 0.0 $384k 8.5k 45.35
Stanley Black & Decker (SWK) 0.0 $271k 2.4k 114.91
V.F. Corporation (VFC) 0.0 $416k 7.8k 53.34
Simpson Manufacturing (SSD) 0.0 $291k 6.7k 43.69
Harley-Davidson (HOG) 0.0 $346k 5.9k 58.28
ABM Industries (ABM) 0.0 $306k 7.5k 40.81
ACI Worldwide (ACIW) 0.0 $331k 18k 18.14
Bemis Company 0.0 $419k 8.8k 47.85
JetBlue Airways Corporation (JBLU) 0.0 $350k 16k 22.44
Unum (UNM) 0.0 $411k 9.4k 43.93
Tetra Tech (TTEK) 0.0 $411k 9.5k 43.11
Interpublic Group of Companies (IPG) 0.0 $354k 15k 23.40
Potash Corp. Of Saskatchewan I 0.0 $268k 15k 18.12
Aetna 0.0 $350k 2.8k 123.94
Mercury Computer Systems (MRCY) 0.0 $350k 12k 30.24
Forward Air Corporation (FWRD) 0.0 $365k 7.7k 47.44
Horace Mann Educators Corporation (HMN) 0.0 $287k 6.7k 42.78
Williams-Sonoma (WSM) 0.0 $320k 6.6k 48.39
BB&T Corporation 0.0 $340k 7.2k 47.07
Biogen Idec (BIIB) 0.0 $290k 1.0k 284.04
Ford Motor Company (F) 0.0 $273k 23k 12.12
Jacobs Engineering 0.0 $432k 7.6k 57.04
Hershey Company (HSY) 0.0 $387k 3.7k 103.47
Kellogg Company (K) 0.0 $375k 5.1k 73.66
Papa John's Int'l (PZZA) 0.0 $395k 4.6k 85.57
Big Lots (BIG) 0.0 $302k 6.0k 50.15
NewMarket Corporation (NEU) 0.0 $291k 687.00 423.58
Magna Intl Inc cl a (MGA) 0.0 $271k 6.3k 43.33
Applied Materials (AMAT) 0.0 $426k 13k 32.24
Fastenal Company (FAST) 0.0 $295k 6.3k 47.05
HDFC Bank (HDB) 0.0 $267k 4.4k 60.71
J.M. Smucker Company (SJM) 0.0 $426k 3.3k 128.23
Toyota Motor Corporation (TM) 0.0 $392k 3.3k 117.07
Trex Company (TREX) 0.0 $362k 5.6k 64.48
Kimball International 0.0 $330k 19k 17.59
Ctrip.com International 0.0 $364k 9.1k 39.97
New Oriental Education & Tech 0.0 $266k 6.3k 42.16
Mueller Water Products (MWA) 0.0 $406k 31k 13.30
Under Armour (UAA) 0.0 $344k 12k 29.07
Baidu (BIDU) 0.0 $305k 1.9k 164.13
Amtrust Financial Services 0.0 $338k 12k 27.37
Kelly Services (KELYA) 0.0 $338k 15k 22.90
Sonic Automotive (SAH) 0.0 $309k 14k 22.89
Assured Guaranty (AGO) 0.0 $422k 11k 37.75
Commerce Bancshares (CBSH) 0.0 $292k 5.1k 57.30
NTT DoCoMo 0.0 $296k 13k 22.76
H&E Equipment Services (HEES) 0.0 $370k 16k 23.26
Westpac Banking Corporation 0.0 $276k 12k 23.46
Wintrust Financial Corporation (WTFC) 0.0 $337k 4.6k 72.58
British American Tobac (BTI) 0.0 $272k 2.4k 112.77
HMS Holdings 0.0 $287k 16k 18.19
Silicon Laboratories (SLAB) 0.0 $264k 4.1k 65.07
Hanover Insurance (THG) 0.0 $399k 4.4k 91.05
A. O. Smith Corporation (AOS) 0.0 $339k 7.2k 47.33
Badger Meter (BMI) 0.0 $262k 7.1k 36.97
Bk Nova Cad (BNS) 0.0 $328k 5.9k 55.74
Cubic Corporation 0.0 $330k 6.9k 47.92
Nic 0.0 $361k 15k 23.87
ORIX Corporation (IX) 0.0 $398k 5.1k 77.87
McCormick & Company, Incorporated (MKC) 0.0 $406k 4.4k 93.29
Tanger Factory Outlet Centers (SKT) 0.0 $397k 11k 35.74
UMB Financial Corporation (UMBF) 0.0 $367k 4.8k 77.07
Allegheny Technologies Incorporated (ATI) 0.0 $326k 21k 15.93
Bank Of Montreal Cadcom (BMO) 0.0 $431k 6.0k 71.97
Carpenter Technology Corporation (CRS) 0.0 $374k 10k 36.14
EQT Corporation (EQT) 0.0 $360k 5.5k 65.38
iShares S&P 500 Value Index (IVE) 0.0 $364k 3.6k 101.51
Simon Property (SPG) 0.0 $313k 1.7k 180.00
Sensata Technologies Hldg Bv 0.0 $376k 9.7k 38.93
PowerShares FTSE RAFI US 1000 0.0 $309k 3.1k 99.52
HealthStream (HSTM) 0.0 $289k 12k 25.07
First Interstate Bancsystem (FIBK) 0.0 $333k 7.8k 42.51
Hldgs (UAL) 0.0 $377k 5.2k 72.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $356k 3.1k 113.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $330k 2.4k 140.19
Financial Engines 0.0 $302k 8.2k 36.70
Novadaq Technologies 0.0 $361k 51k 7.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $308k 8.5k 36.03
John Hancock Preferred Income Fund III (HPS) 0.0 $269k 15k 17.76
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $313k 6.0k 52.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $427k 11k 37.37
Vanguard Telecommunication Services ETF (VOX) 0.0 $350k 3.5k 100.14
Vermilion Energy (VET) 0.0 $297k 7.0k 42.22
Ascena Retail 0.0 $281k 46k 6.18
Powershares Etf Tr Ii s^p smcp it po 0.0 $297k 4.3k 69.60
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $421k 3.9k 109.21
Yandex Nv-a (YNDX) 0.0 $390k 19k 20.14
Thermon Group Holdings (THR) 0.0 $275k 14k 19.09
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $298k 9.5k 31.38
Ag Mtg Invt Tr 0.0 $342k 20k 17.10
Wesco Aircraft Holdings 0.0 $312k 21k 14.94
Delphi Automotive 0.0 $332k 4.9k 67.37
Wpx Energy 0.0 $373k 26k 14.57
Pimco Total Return Etf totl (BOND) 0.0 $282k 2.7k 104.25
Interface (TILE) 0.0 $289k 16k 18.57
Wageworks 0.0 $376k 5.2k 72.54
Bloomin Brands (BLMN) 0.0 $337k 19k 18.01
Globus Med Inc cl a (GMED) 0.0 $368k 15k 24.84
Icon (ICLR) 0.0 $336k 4.5k 75.18
Sprouts Fmrs Mkt (SFM) 0.0 $425k 23k 18.90
Knowles (KN) 0.0 $435k 26k 16.70
Navient Corporation equity (NAVI) 0.0 $307k 19k 16.41
Jd (JD) 0.0 $387k 15k 25.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $263k 9.0k 29.29
Compagnie De Saint Gobain (CODYY) 0.0 $332k 36k 9.35
Synchrony Financial (SYF) 0.0 $363k 10k 36.25
Ubs Group (UBS) 0.0 $411k 26k 15.65
Education Rlty Tr New ret 0.0 $430k 10k 42.25
New Relic 0.0 $348k 12k 28.28
Outfront Media (OUT) 0.0 $423k 17k 24.89
Freshpet (FRPT) 0.0 $318k 31k 10.13
Eversource Energy (ES) 0.0 $329k 6.0k 55.18
Ceb 0.0 $366k 6.0k 60.63
Ryanair Holdings (RYAAY) 0.0 $418k 5.0k 83.32
Broad 0.0 $398k 2.2k 176.97
S&p Global (SPGI) 0.0 $263k 2.5k 107.53
Coca Cola European Partners (CCEP) 0.0 $281k 9.0k 31.42
Yum China Holdings (YUMC) 0.0 $407k 16k 26.13
Envision Healthcare 0.0 $309k 4.9k 63.23
Huntington Bancshares Incorporated (HBAN) 0.0 $255k 19k 13.20
Mobile TeleSystems OJSC 0.0 $228k 25k 9.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $242k 5.8k 41.60
Assurant (AIZ) 0.0 $258k 2.8k 92.81
H&R Block (HRB) 0.0 $236k 10k 23.02
Newmont Mining Corporation (NEM) 0.0 $225k 6.6k 34.09
Best Buy (BBY) 0.0 $225k 5.3k 42.60
AmerisourceBergen (COR) 0.0 $223k 2.9k 78.16
Mettler-Toledo International (MTD) 0.0 $223k 532.00 419.17
Campbell Soup Company (CPB) 0.0 $253k 4.2k 60.40
Newfield Exploration 0.0 $216k 5.3k 40.47
McKesson Corporation (MCK) 0.0 $222k 1.6k 140.15
Cemex SAB de CV (CX) 0.0 $104k 13k 8.05
Honda Motor (HMC) 0.0 $235k 8.0k 29.23
Marsh & McLennan Companies (MMC) 0.0 $225k 3.3k 67.72
Royal Dutch Shell 0.0 $208k 3.6k 57.93
Weyerhaeuser Company (WY) 0.0 $251k 8.4k 30.01
iShares Russell 1000 Value Index (IWD) 0.0 $203k 1.8k 112.20
Exelon Corporation (EXC) 0.0 $209k 5.9k 35.45
PG&E Corporation (PCG) 0.0 $243k 4.0k 60.75
Cohen & Steers (CNS) 0.0 $223k 6.6k 33.63
Knight Transportation 0.0 $231k 7.0k 32.98
Regal Entertainment 0.0 $246k 12k 20.61
Ii-vi 0.0 $215k 7.2k 29.66
Cousins Properties 0.0 $161k 19k 8.49
ConAgra Foods (CAG) 0.0 $255k 6.5k 39.49
Methanex Corp (MEOH) 0.0 $202k 4.6k 43.91
Tesoro Corporation 0.0 $240k 2.7k 87.48
NetEase (NTES) 0.0 $221k 1.0k 215.82
Amdocs Ltd ord (DOX) 0.0 $261k 4.5k 58.21
Invesco (IVZ) 0.0 $256k 8.5k 30.30
Banco Santander-Chile (BSAC) 0.0 $234k 11k 21.84
Hecla Mining Company (HL) 0.0 $227k 43k 5.24
Atmos Energy Corporation (ATO) 0.0 $242k 3.3k 74.01
Chipotle Mexican Grill (CMG) 0.0 $257k 679.00 378.01
Daktronics (DAKT) 0.0 $109k 10k 10.71
Guess? (GES) 0.0 $261k 22k 12.09
Landauer 0.0 $254k 5.3k 48.04
Rush Enterprises (RUSHA) 0.0 $252k 7.9k 31.90
Banco Santander (SAN) 0.0 $116k 22k 5.17
Textron (TXT) 0.0 $239k 4.9k 48.57
Abb (ABBNY) 0.0 $214k 10k 21.07
California Water Service (CWT) 0.0 $207k 6.1k 33.90
Energen Corporation 0.0 $238k 4.1k 57.57
Graham Corporation (GHM) 0.0 $254k 11k 22.19
Knoll 0.0 $258k 9.2k 27.97
Allete (ALE) 0.0 $206k 3.2k 64.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $233k 2.8k 84.48
Carnival (CUK) 0.0 $249k 4.9k 51.18
Lloyds TSB (LYG) 0.0 $188k 61k 3.11
Infineon Technologies (IFNNY) 0.0 $235k 14k 17.42
Brocade Communications Systems 0.0 $179k 14k 12.47
iShares Gold Trust 0.0 $192k 17k 11.06
PowerShares QQQ Trust, Series 1 0.0 $230k 1.9k 118.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $206k 1.8k 117.18
iShares Russell 2000 Growth Index (IWO) 0.0 $243k 1.6k 153.80
Rydex S&P Equal Weight ETF 0.0 $233k 2.7k 86.49
Stantec (STN) 0.0 $210k 8.3k 25.21
Insulet Corporation (PODD) 0.0 $246k 6.5k 37.61
GulfMark Offshore 0.0 $96k 55k 1.75
EXACT Sciences Corporation (EXAS) 0.0 $151k 11k 13.33
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $235k 6.2k 37.96
O'reilly Automotive (ORLY) 0.0 $259k 929.00 278.79
Vanguard European ETF (VGK) 0.0 $245k 5.1k 47.93
Electricite De France - 0.0 $153k 75k 2.05
SPDR Dow Jones Global Real Estate (RWO) 0.0 $216k 4.6k 46.92
D Spdr Series Trust (XTL) 0.0 $221k 3.2k 69.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $152k 14k 11.04
Alexander & Baldwin (ALEX) 0.0 $255k 5.7k 44.94
Forum Energy Technolo 0.0 $246k 11k 22.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $242k 15k 16.08
Grupo Fin Santander adr b 0.0 $183k 26k 7.19
Wpp Plc- (WPP) 0.0 $203k 1.8k 110.45
Daikin Inds (DKILY) 0.0 $202k 1.1k 184.55
Fireeye 0.0 $246k 21k 11.89
Foundation Medicine 0.0 $177k 10k 17.70
Noble Corp Plc equity 0.0 $123k 21k 5.93
Tandem Diabetes Care 0.0 $197k 92k 2.15
Rayonier Advanced Matls (RYAM) 0.0 $172k 11k 15.47
Veritiv Corp - When Issued 0.0 $210k 3.9k 53.63
Smart & Final Stores 0.0 $240k 17k 14.11
Kimball Electronics (KE) 0.0 $256k 14k 18.19
Diplomat Pharmacy 0.0 $191k 15k 12.60
Habit Restaurants Inc/the-a 0.0 $251k 15k 17.28
Dhi (DHX) 0.0 $219k 35k 6.24
Hp (HPQ) 0.0 $221k 15k 14.81
Quotient Technology 0.0 $221k 21k 10.74
Ihs Markit 0.0 $205k 5.8k 35.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $85k 15k 5.82
Geltech Solutions 0.0 $3.0k 15k 0.20
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $71k 15k 4.76
Civeo 0.0 $82k 38k 2.19