OLD NATIONAL TRUST COMPANY

Latest statistics and disclosures from OLD NATIONAL BANCORP /IN/'s latest quarterly 13F-HR filing:

OLD NATIONAL BANCORP /IN/ portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Eli Lilly & Co. (LLY) 3.70 829022 +3.00% 78.75 68.81
Consumer Discretionary SPDR (XLY) 2.18 493892 +2.00% 78.06 74.69
Exxon Mobil Corporation (XOM) 2.16 406489 +24.00% 93.74 84.57
Danaher Corporation (DHR) 1.78 311093 101.00 84.59
Wells Fargo & Company (WFC) 1.58 588110 -6.00% 47.33 53.90
Visa (V) 1.57 374510 -3.00% 74.17 266.74
Alphabet Inc Class A cs 1.49 37266 703.54 0.00
Apple (AAPL) 1.48 273480 -35.00% 95.60 123.28
Johnson & Johnson (JNJ) 1.44 210027 121.30 98.55
SPDR S&P; 500 ETF (SPY) 1.37 115166 209.48 205.25
TJX Companies (TJX) 1.35 308871 -4.00% 77.23 67.66
Old National Ban (ONB) 1.34 1.88M 12.53 13.83
Vanguard Short-Term Bond ETF (BSV) 1.28 279458 +3.00% 81.06 80.04
General Electric Company (GE) 1.27 714339 31.48 25.35
Costco Wholesale Corporation (COST) 1.26 142166 157.04 148.30
CVS Caremark Corporation (CVS) 1.25 230936 95.74 101.90
Utilities SPDR (XLU) 1.23 413419 +3.00% 52.47 43.18
Pfizer (PFE) 1.21 608585 35.21 33.78
Thermo Fisher Scientific (TMO) 1.20 142771 -3.00% 147.76 127.98
iShares S&P; 500 Index (IVV) 1.13 95156 -2.00% 210.50 205.96
Chevron Corporation (CVX) 1.11 186601 +4.00% 104.83 102.86
Ball Corporation (BLL) 1.10 268150 72.29 69.72
Medtronic 1.09 221090 +25.00% 86.77 0.00
BlackRock (BLK) 1.05 53984 342.53 357.74
Stryker Corporation (SYK) 1.05 154688 119.83 90.61
Oracle Corporation (ORCL) 0.96 412170 -2.00% 40.93 41.62
Vanguard Value ETF (VTV) 0.96 199103 84.99 82.99
JPMorgan Chase & Co. (JPM) 0.95 269812 62.14 60.16
Facebook Inc cl a 0.95 146331 +512.00% 114.28 0.00
Abbvie 0.94 267365 -14.00% 61.91 0.00
Northrop Grumman Corporation (NOC) 0.93 73756 -2.00% 222.28 158.85
QUALCOMM (QCOM) 0.90 296223 +7.00% 53.57 71.27
Crown Castle Intl 0.90 156743 101.43 0.00
Financial Select Sector SPDR (XLF) 0.85 656368 +11.00% 22.86 23.97
Home Depot (HD) 0.84 116341 +17.00% 127.69 113.11
Consumer Staples Select Sect. SPDR (XLP) 0.82 261040 +3.00% 55.15 48.00
Berkshire Hathaway (BRK.B) 0.78 95282 144.79 0.00
Bristol Myers Squibb (BMY) 0.78 186248 +2.00% 73.55 66.08
SPDR S&P; MidCap 400 ETF (MDY) 0.78 50672 272.23 268.26
Goldman Sachs (GS) 0.77 91013 148.58 184.67
Starbucks Corporation (SBUX) 0.73 226481 57.12 92.23
International Paper Company (IP) 0.71 294891 +2.00% 42.38 54.31
Abbott Laboratories (ABT) 0.70 313107 -26.00% 39.31 46.40
Edwards Lifesciences (EW) 0.70 124324 +16.00% 99.73 135.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.70 140564 -2.00% 88.07 84.98
Vanguard S&p 500 Etf idx fd 0.70 63872 +49.00% 192.21 0.00
Equifax (EFX) 0.67 91734 +14.00% 128.40 91.97
MetLife (MET) 0.65 287027 39.83 50.75
Vanguard High Dividend Yield ETF (VYM) 0.65 161352 +3.00% 71.46 67.70
Pepsi (PEP) 0.62 102785 -3.00% 105.94 93.96
Ishares High Dividend Equity F 0.62 133680 +459.00% 82.16 0.00
Materials SPDR (XLB) 0.60 229493 -2.00% 46.34 49.68
Vectren Corporation (VVC) 0.60 199681 +3.00% 52.67 42.70
iShares Dow Jones Select Dividend (DVY) 0.59 122543 +366.00% 85.26 76.58
Procter & Gamble Company (PG) 0.57 118864 84.67 81.31
Vanguard Dividend Appreciation ETF (VIG) 0.57 121592 83.24 80.49
iShares Russell 2000 Index (IWM) 0.56 86515 -3.00% 114.98 119.90
PowerShares QQQ Trust, Series 1 (QQQQ) 0.56 92237 +95.00% 107.56 0.00
Technology SPDR (XLK) 0.54 221096 +37.00% 43.37 41.70
Twenty-first Century Fox 0.54 355037 +2.00% 27.05 0.00
EOG Resources (EOG) 0.52 109885 +375.00% 83.42 86.44
iShares Russell 1000 Index (IWB) 0.50 75370 116.22 114.60
Microsoft Corporation (MSFT) 0.49 167524 -4.00% 51.17 42.00
Kroger (KR) 0.49 233038 NEW 36.79 74.09
Allergan 0.49 37442 +14.00% 231.08 0.00
Paypal Holdings 0.49 236480 36.51 0.00
Berkshire Hathaway (BRK.A) 0.48 39 216965.52 0.00
iShares Morningstar Small Value (JKL) 0.48 70000 121.14 127.00
Church & Dwight (CHD) 0.47 80040 102.90 83.20
Vanguard Small-Cap Value ETF (VBR) 0.47 78754 105.22 105.60
Sherwin-Williams Company (SHW) 0.46 27528 NEW 293.67 281.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.46 45000 179.00 176.97
Vanguard Europe Pacific ETF (VEA) 0.46 228292 35.36 39.04
Verizon Communications (VZ) 0.45 143810 +9.00% 55.84 48.01
Coca-Cola Company (KO) 0.44 173224 +11.00% 45.33 40.22
Health Care SPDR (XLV) 0.44 108485 +22.00% 71.70 71.27
Pioneer Natural Resources (PXD) 0.43 50391 NEW 151.20 153.87
Ishares Inc em mkt min vol 0.41 140000 51.59 0.00
AT&T; (T) 0.40 163696 +4.00% 43.21 32.70
Walt Disney Company (DIS) 0.39 69631 97.82 103.60
iShares Lehman Aggregate Bond (AGG) 0.37 57569 +10.00% 112.61 110.29
McDonald's Corporation (MCD) 0.36 52909 -5.00% 120.34 96.21
Citi 0.35 145474 42.39 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 56684 -4.00% 106.09 105.16
International Business Machines (IBM) 0.33 38412 +9.00% 151.76 158.25
Lennox International (LII) 0.33 40899 +958.00% 142.61 107.33
Industrial SPDR (XLI) 0.32 99780 +3.00% 56.01 56.03
Merck & Co (MRK) 0.31 94057 57.60 56.20
iShares Russell 1000 Growth Index (IWF) 0.31 53756 -22.00% 100.36 97.71
Philip Morris International (PM) 0.30 51441 +18.00% 101.72 77.69
CarMax (KMX) 0.29 103286 49.03 62.15
General Dynamics Corporation (GD) 0.29 36419 +8.00% 139.25 133.60
3M Company (MMM) 0.28 28370 -4.00% 175.12 162.72
Intel Corporation (INTC) 0.28 149982 +11.00% 32.80 32.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 116429 -8.00% 42.85 47.62
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.28 80906 61.57 59.30
iShares S&P; MidCap 400 Index (IJH) 0.24 28869 -9.00% 149.39 147.14
Vanguard Emerging Markets ETF (VWO) 0.24 121179 +8.00% 35.23 39.44
SYSCO Corporation (SYY) 0.23 79946 +7.00% 50.74 38.41
iShares S&P; SmallCap 600 Index (IJR) 0.23 35651 -3.00% 116.21 113.70
Altria (MO) 0.22 55812 +4.00% 68.95 52.47
Target Corporation (TGT) 0.22 54956 -6.00% 69.81 77.89
Walgreen Boots Alliance 0.22 46866 +4.00% 83.28 0.00
iShares MSCI EAFE Index Fund (EFA) 0.21 67939 -4.00% 55.82 62.56
Enterprise Products Partners 0.21 124980 29.26 0.00
Union Pacific Corporation (UNP) 0.20 41365 -11.00% 87.25 114.86
Vanguard REIT ETF (VNQ) 0.20 40495 -3.00% 88.66 80.84
Alphabet Inc Class C cs 0.20 5070 +5.00% 692.17 0.00
General Mills (GIS) 0.19 47022 +8.00% 71.33 51.55
Vanguard Information Technology ETF (VGT) 0.19 31139 -6.00% 107.08 105.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 41163 -5.00% 80.84 79.79
Emerson Electric (EMR) 0.18 61016 52.17 55.87
Occidental Petroleum Corporation (OXY) 0.18 42549 +9.00% 75.57 74.23
Express Scripts Holding 0.18 42019 -18.00% 75.81 0.00
Lockheed Martin Corporation (LMT) 0.17 12296 +10.00% 248.14 197.87
United Technologies Corporation (UTX) 0.17 29597 -17.00% 102.57 118.52
First Financial Corporation (THFF) 0.17 82849 -3.00% 36.62 33.56
Automatic Data Processing (ADP) 0.16 30034 -10.00% 91.86 85.00
Nextera Energy 0.16 21022 130.40 0.00
Clorox Company (CLX) 0.16 20809 +10.00% 138.41 107.06
Raytheon Company (RTN) 0.15 20101 +36.00% 135.92 106.21
Amazon (AMZN) 0.15 3805 -16.00% 715.49 372.62
Energy Select Sector SPDR (XLE) 0.15 39638 +37.00% 68.25 75.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.15 32080 83.45 82.73
Kraft Heinz 0.15 29721 +31.00% 88.50 0.00
E.I. du Pont de Nemours & Company (DD) 0.14 37411 -6.00% 64.82 79.13
Texas Instruments Incorporated (TXN) 0.14 39781 +34.00% 62.64 57.48
First Trust Health Care AlphaDEX Fd (FXH) 0.14 41352 -8.00% 58.93 64.77
CSX Corporation (CSX) 0.13 90705 +2.00% 26.08 33.62
Ecolab (ECL) 0.13 19916 -2.00% 118.62 115.32
Lincoln National Corporation (LNC) 0.12 56357 38.76 56.84
Paychex (PAYX) 0.12 35557 59.51 48.92
Boeing Company (BA) 0.12 16347 -54.00% 129.85 152.38
Intuitive Surgical (ISRG) 0.12 3243 -9.00% 661.57 489.66
iShares Russell Midcap Index Fund (IWR) 0.12 12418 +7.00% 168.17 169.15
iShares Russell Midcap Growth Idx. (IWP) 0.12 22353 93.58 95.82
Chubb 0.12 16315 -2.00% 130.72 0.00
Bank of America Corporation (BAC) 0.11 143268 +27.00% 13.27 15.95
Wal-Mart Stores (WMT) 0.11 26203 -82.00% 73.03 81.06
Consolidated Edison (ED) 0.11 25145 +3.00% 80.42 59.90
McKesson Corporation (MCK) 0.11 10259 -81.00% 186.63 221.98
Lowe's Companies (LOW) 0.11 24231 -2.00% 79.16 73.15
Zimmer Holdings (ZMH) 0.11 16269 120.40 116.78
Estee Lauder Companies (EL) 0.11 20920 -6.00% 91.01 80.58
AmeriGas Partners (APU) 0.11 43000 46.70 47.34
BP (BP) 0.10 49090 +24.00% 35.52 38.44
Waste Management (WM) 0.10 26232 +32.00% 66.27 53.00
United Parcel Service (UPS) 0.10 17151 +25.00% 107.71 99.32
Kimberly-Clark Corporation (KMB) 0.10 13268 +6.00% 137.52 103.80
Novartis AG (NVS) 0.10 22316 -4.00% 82.50 96.03
NIKE (NKE) 0.10 31919 -15.00% 55.22 96.37
Schlumberger (SLB) 0.10 22356 79.11 81.67
Gilead Sciences (GILD) 0.10 21043 83.43 99.53
Southern Company (SO) 0.10 31862 -3.00% 53.62 43.68
Accenture 0.10 15110 +3.00% 113.31 0.00
Public Service Enterprise (PEG) 0.10 38553 +12.00% 46.62 39.84
Mead Johnson Nutrition (MJN) 0.10 19714 -5.00% 90.75 98.45
salesforce (CRM) 0.10 22939 -6.00% 79.43 64.26
Nxp Semiconductors N V 0.10 22156 -21.00% 78.35 0.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.10 35972 -8.00% 48.37 43.68
Duke Energy 0.10 20871 +5.00% 85.78 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.10 34355 51.90 0.00
Comcast Corporation (CMCSA) 0.09 25415 65.21 58.60
Caterpillar (CAT) 0.09 20095 -4.00% 75.81 79.57
Cummins (CMI) 0.09 14305 +16.00% 112.41 137.75
Microchip Technology (MCHP) 0.09 30769 +8.00% 50.76 49.28
Air Products & Chemicals (APD) 0.09 10799 142.09 152.20
CA (CA) 0.09 50879 +28.00% 32.83 31.38
Illinois Tool Works (ITW) 0.09 16037 104.13 96.27
Amphenol Corporation (APH) 0.09 29251 -5.00% 57.33 57.35
Genpact Limited shs 0.09 57853 -6.00% 26.84 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 13835 111.24 109.75
Vanguard Mid-Cap Growth ETF (VOT) 0.09 15112 -6.00% 101.91 104.87
WisdomTree Equity Income Fund (DHS) 0.09 23523 66.70 59.71
First Trust Morningstar Divid Ledr (FDL) 0.09 57766 26.84 23.19
WisdomTree MidCap Dividend Fund (DON) 0.09 18256 -26.00% 89.50 83.83
Tripadvisor 0.09 25116 -2.00% 64.30 0.00
Phillips 66 0.09 19274 -3.00% 79.35 0.00
Mondelez Int 0.09 33476 +34.00% 45.51 0.00
Ishares Tr hdg msci eafe 0.09 63731 +12.00% 23.98 0.00
Corning Incorporated (GLW) 0.08 64955 +31.00% 20.48 22.80
Annaly Capital Management (NLY) 0.08 121689 11.07 10.36
Charles Schwab Corporation (SCHW) 0.08 56209 -6.00% 25.32 30.86
Dick's Sporting Goods (DKS) 0.08 32850 45.05 56.47
Via (VIA.B) 0.08 34536 +73.00% 41.47 0.00
CBS Corporation (CBS) 0.08 25791 -5.00% 54.43 59.57
Cisco Systems (CSCO) 0.08 46980 -31.00% 28.70 28.51
Public Storage (PSA) 0.08 5446 +34.00% 255.59 186.59
Dow Chemical Company (DOW) 0.08 27209 49.72 47.09
Akamai Technologies (AKAM) 0.08 24099 +3.00% 55.94 69.99
eBay (EBAY) 0.08 60563 -75.00% 23.41 59.78
Honeywell International (HON) 0.08 12830 +31.00% 116.36 100.92
Maxim Integrated Products (MXIM) 0.08 39433 +51.00% 35.69 35.28
Fifth Third Ban (FITB) 0.08 83370 17.60 19.04
Omni (OMC) 0.08 16932 -9.00% 81.47 76.16
Fastenal Company (FAST) 0.08 32342 -3.00% 44.40 40.46
HEALTHSOUTH (HLS) 0.08 35673 38.82 41.95
First Trust Financials AlphaDEX Fd (FXO) 0.08 59428 -15.00% 23.12 23.12
Cognizant Technology Solutions (CTSH) 0.07 20677 -6.00% 57.26 60.57
Adobe Systems Incorporated (ADBE) 0.07 12865 NEW 95.76 76.64
AFLAC Incorporated (AFL) 0.07 18245 72.18 61.39
Laboratory Corp. of America Holdings (LH) 0.07 9170 -14.00% 130.23 121.70
DaVita (DVA) 0.07 15709 -5.00% 77.34 78.60
Xilinx (XLNX) 0.07 24988 +34.00% 46.15 39.72
GlaxoSmithKline (GSK) 0.07 28092 +39.00% 43.37 45.62
American Electric Power Company (AEP) 0.07 16888 70.06 55.21
Cedar Fair (FUN) 0.07 20200 57.82 53.78
SBA Communications Corporation (SBAC) 0.07 12106 +16.00% 107.96 120.39
Realty Income (O) 0.07 16740 69.34 49.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 34162 -9.00% 33.72 36.41
FleetCor Technologies (FLT) 0.07 8391 -4.00% 143.13 149.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.07 12615 101.14 101.12
SPDR S&P; International Dividend (DWX) 0.07 33062 -14.00% 35.20 40.92
Anthem 0.07 9001 -13.00% 131.31 0.00
ANSYS (ANSS) 0.06 11728 -11.00% 90.72 85.06
Leucadia National (LUK) 0.06 59571 17.32 23.15
American Express Company (AXP) 0.06 16556 -22.00% 60.78 79.39
Discover Financial Services (DFS) 0.06 20127 +13.00% 53.58 58.01
Republic Services (RSG) 0.06 21730 +28.00% 51.32 40.26
Norfolk Southern (NSC) 0.06 11431 -10.00% 85.09 108.18
Genuine Parts Company (GPC) 0.06 10382 +3.00% 101.20 92.26
PPG Industries (PPG) 0.06 10549 104.19 225.60
Analog Devices (ADI) 0.06 17796 +38.00% 56.61 57.76
Royal Dutch Shell (RDS.A) 0.06 18599 +46.00% 55.25 0.00
Royal Dutch Shell (RDS.B) 0.06 17532 +21.00% 55.99 0.00
UnitedHealth (UNH) 0.06 7680 +27.00% 141.15 113.33
L-3 Communications Holdings (LLL) 0.06 7229 +20.00% 146.66 125.86
Alexion Pharmaceuticals (ALXN) 0.06 9244 +12.00% 116.72 179.76
KLA-Tencor Corporation (KLAC) 0.06 15283 +32.00% 73.26 60.32
Wabtec Corporation (WAB) 0.06 16021 70.22 91.75
Gentex Corporation (GNTX) 0.06 64642 -2.00% 15.46 17.45
Vanguard Large-Cap ETF (VV) 0.06 10877 -9.00% 95.89 94.44
NetSuite (N) 0.06 14527 +3.00% 72.83 91.16
Vanguard Total Stock Market ETF (VTI) 0.06 9856 -4.00% 106.78 106.32
Vanguard Mid-Cap ETF (VO) 0.06 9264 +2.00% 123.60 125.59
Vanguard Mid-Cap Value ETF (VOE) 0.06 12460 -7.00% 89.09 89.49
Marathon Petroleum 0.06 27654 +39.00% 37.94 0.00
E TRADE Financial Corporation (ETFC) 0.05 35283 +11.00% 23.50 27.90
Packaging Corporation of America (PKG) 0.05 12666 NEW 66.94 77.86
DST Systems (DST) 0.05 7325 +107.00% 116.45 105.19
Affiliated Managers (AMG) 0.05 6457 +74.00% 140.78 209.73
Spectra Energy (SE) 0.05 21984 +2.00% 36.64 34.31
T. Rowe Price (TROW) 0.05 12239 -3.00% 73.00 81.65
Harris Corporation (HRS) 0.05 11116 83.39 72.70
Cincinnati Financial Corporation (CINF) 0.05 10619 74.87 52.08
Tetra Tech (TTEK) 0.05 26283 +11.00% 30.74 24.49
Becton, Dickinson and (BDX) 0.05 5607 169.57 142.79
Yum! Brands (YUM) 0.05 10396 +21.00% 82.89 77.05
Colgate-Palmolive Company (CL) 0.05 12125 +3.00% 73.21 68.17
ConocoPhillips (COP) 0.05 21868 -92.00% 43.59 61.42
Deere & Company (DE) 0.05 10961 -13.00% 81.04 90.31
Praxair (PX) 0.05 8001 +2.00% 112.33 124.53
Jacobs Engineering (JEC) 0.05 16625 +44.00% 49.82 42.89
Markel Corporation (MKL) 0.05 901 952.28 738.67
Primerica (PRI) 0.05 16923 57.26 51.13
Fair Isaac Corporation (FICO) 0.05 8111 -4.00% 113.06 82.81
Super Micro Computer (SMCI) 0.05 36220 +44.00% 24.85 37.36
Unilever (UL) 0.05 20043 +6.00% 47.93 42.20
Nippon Telegraph & Telephone (NTT) 0.05 17972 -10.00% 47.10 29.97
Industries N shs - a - 0.05 11156 +6.00% 74.46 0.00
PowerShares Dynamic Energy Sector (PXI) 0.05 22944 -24.00% 37.92 45.00
WisdomTree International Dvd. Top 100 Fd (DOO) 0.05 25491 -4.00% 37.82 43.07
Cbre Group Inc Cl A 0.05 32306 26.47 0.00
Navigator Holdings Ltd Com Stk 0.05 70011 -2.00% 11.50 0.00
Welltower Inc Com reit 0.05 12282 76.20 0.00
Willis Towers Watson 0.05 6740 124.33 0.00
Under Armour Inc Cl C 0.05 21996 NEW 36.42 0.00
Time Warner (TWX) 0.04 9859 -2.00% 73.54 83.25
Taiwan Semiconductor Mfg (TSM) 0.04 23794 +90.00% 26.23 23.50
Dominion Resources (D) 0.04 8422 77.91 69.17
Mattel (MAT) 0.04 25176 +35.00% 31.30 24.73
Travelers Companies (TRV) 0.04 5503 119.13 105.54
V.F. Corporation (VFC) 0.04 10963 -12.00% 61.54 73.33
Johnson Controls (JCI) 0.04 17624 +5.00% 44.25 48.46
Allstate Corporation (ALL) 0.04 9863 -3.00% 69.97 68.72
CIGNA Corporation (CI) 0.04 5936 127.94 120.83
Diageo (DEO) 0.04 7006 -20.00% 112.92 110.91
NCR Corporation (NCR) 0.04 24584 27.79 28.62
Novo Nordisk A/S (NVO) 0.04 12356 -11.00% 53.82 46.07
Cintas Corporation (CTAS) 0.04 6376 -3.00% 98.07 82.26
Cohen & Steers (CNS) 0.04 17224 +141.00% 40.47 40.39
SPDR Gold Trust (GLD) 0.04 5873 +37.00% 126.56 110.56
Southwest Airlines (LUV) 0.04 19910 39.20 44.01
iShares S&P; MidCap 400 Growth (IJK) 0.04 3893 -9.00% 169.02 165.35
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.04 6740 97.23 100.66
Aon 0.04 6769 -2.00% 109.28 0.00
Pimco Total Return Etf totl 0.04 6710 -5.00% 107.30 0.00
Eaton 0.04 12433 -3.00% 59.75 0.00
D First Tr Exchange-traded Fd 0.04 33366 -21.00% 19.03 0.00
News Corp Class B cos 0.04 53926 11.66 0.00
Energizer Holdings 0.04 14304 -5.00% 51.52 0.00
Hewlett Packard Enterprise 0.04 36611 -14.00% 18.26 0.00
Hasbro (HAS) 0.03 6150 84.07 61.01
* Barrick Gold 0.03 21176 -18.00% 21.34 0.00
U.S. Ban (USB) 0.03 14530 +17.00% 40.36 43.76
Western Union Company (WU) 0.03 23363 19.19 19.29
Reinsurance Group of America (RGA) 0.03 5881 NEW 96.92 90.47
Fidelity National Information Services (FIS) 0.03 8203 73.63 65.10
Ameriprise Financial (AMP) 0.03 6135 +19.00% 89.81 131.20
Northern Trust Corporation (NTRS) 0.03 8039 66.35 69.63
Canadian Natl Ry 0.03 8470 -4.00% 59.03 0.00
Monsanto Company (MON) 0.03 5131 +36.00% 103.51 117.22
Teva Pharmaceutical Industries (TEVA) 0.03 10452 -18.00% 50.23 57.77
Interval Leisure (IILG) 0.03 31143 NEW 15.89 26.45
AES Corporation (AES) 0.03 46110 -2.00% 12.48 12.14
Pulte (PHM) 0.03 26706 +31.00% 19.49 21.23
Cardinal Health (CAH) 0.03 5828 -45.00% 78.00 87.33
American Eagle Outfitters (AEO) 0.03 30300 NEW 15.94 16.91
Nucor Corporation (NUE) 0.03 10072 +3.00% 49.44 45.99
Tiffany & Co. (TIF) 0.03 9208 60.60 83.92
Bemis Company (BMS) 0.03 8637 -3.00% 51.52 47.06
United Rentals (URI) 0.03 7548 +21.00% 67.09 88.12
Aetna (AET) 0.03 4205 +3.00% 122.24 100.76
Convergys Corporation (CVG) 0.03 17854 24.98 21.27
Amgen (AMGN) 0.03 3820 +91.00% 152.09 153.92
Capital One Financial (COF) 0.03 7667 -61.00% 63.51 77.96
Computer Sciences Corporation (CSC) 0.03 11714 +22.00% 49.66 67.18
Parker-Hannifin Corporation (PH) 0.03 5654 -4.00% 107.95 116.44
Staples (SPLS) 0.03 69108 +46.00% 8.61 16.12
TOTAL S.A. (TOT) 0.03 11699 -10.00% 48.08 48.03
Canadian Natural Resources 0.03 16373 -5.00% 30.86 0.00
EMC Corporation (EMC) 0.03 19774 -12.00% 27.18 26.24
Tupperware Brands Corporation (TUP) 0.03 8436 NEW 56.26 66.12
Prudential Financial (PRU) 0.03 6567 71.31 80.31
Deluxe Corporation (DLX) 0.03 7883 66.35 63.87
Kellogg Company (K) 0.03 6151 -63.00% 81.67 62.16
Enstar Group Limited shs 0.03 3118 161.96 0.00
Applied Materials (AMAT) 0.03 18423 23.97 23.76
J.M. Smucker Company (SJM) 0.03 3201 +4.00% 152.24 110.22
Varian Medical Systems (VAR) 0.03 5741 82.22 93.09
Hub (HUBG) 0.03 11672 NEW 38.38 39.98
Delta Air Lines (DAL) 0.03 14204 -34.00% 36.40 44.19
Under Armour (UA) 0.03 14486 -6.00% 40.11 75.07
Steel Dynamics (STLD) 0.03 19559 +32.00% 24.49 17.52
Flextronics International Ltd Com Stk 0.03 48383 +4.00% 11.81 0.00
Minerals Technologies (MTX) 0.03 8519 56.81 68.96
Chico's FAS (CHS) 0.03 44248 10.71 17.91
Hill-Rom Holdings (HRC) 0.03 10326 -4.00% 50.40 47.72
Medical Properties Trust (MPW) 0.03 33924 -4.00% 15.21 13.91
EnPro Industries (NPO) 0.03 10142 44.37 66.00
Oge Energy 0.03 15259 NEW 32.77 0.00
UGI Corporation (UGI) 0.03 10859 -14.00% 45.22 31.93
CRH (CRH) 0.03 16695 NEW 29.56 26.00
ING Groep N.V. (ING) 0.03 49482 -3.00% 10.32 14.08
Hanover Insurance (THG) 0.03 6077 -4.00% 84.58 68.76
Worthington Industries (WOR) 0.03 11000 42.27 25.15
CLARCOR (CLC) 0.03 8585 -3.00% 60.80 63.66
F5 Networks (FFIV) 0.03 3928 113.80 112.86
H.B. Fuller Company (FUL) 0.03 10282 NEW 43.96 42.13
Inter Parfums (IPAR) 0.03 19675 28.56 27.28
McCormick & Company, Incorporated (MKC) 0.03 5760 -4.00% 106.60 72.00
St. Jude Medical (STJ) 0.03 6038 NEW 77.99 66.17
German American Ban (GABC) 0.03 17115 -2.00% 31.96 28.25
National Instruments (NATI) 0.03 16958 -40.00% 27.42 30.70
B&G; Foods (BGS) 0.03 11589 -4.00% 48.24 27.76
iShares Russell Midcap Value Index (IWS) 0.03 7377 74.33 73.47
Pilgrim's Pride Corporation (PPC) 0.03 17468 +56.00% 25.48 24.81
First Trust Tech AlphaDEX Fnd (FXL) 0.03 18446 -31.00% 33.02 35.61
Vanguard Total Bond Market ETF (BND) 0.03 6838 84.24 82.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 5933 85.29 84.58
WisdomTree Emerging Markets Eq (DEM) 0.03 13836 -11.00% 35.40 41.02
WisdomTree SmallCap Dividend Fund (DES) 0.03 6416 -4.00% 71.70 69.40
Te Connectivity Ltd for 0.03 9323 NEW 57.07 0.00
Spirit Airlines 0.03 11439 NEW 44.85 0.00
Delphi Automotive Plc shs 0.03 9245 -21.00% 62.65 0.00
Av Homes 0.03 47049 12.22 0.00
Allison Transmission Hldngs I 0.03 16928 28.24 0.00
Ingredion Incorporated 0.03 4513 -25.00% 129.40 0.00
Globus Med Inc cl a 0.03 23164 -2.00% 23.83 0.00
Ryman Hospitality Pptys 0.03 11713 50.63 0.00
Diamondback Energy 0.03 6133 +10.00% 91.19 0.00
Amc Entmt Hldgs Inc Cl A 0.03 17078 -5.00% 27.64 0.00
Ubs Group Ag 0.03 38343 +2.00% 12.97 0.00
Axalta Coating Sys 0.03 23265 26.52 0.00
Eversource Energy 0.03 7692 59.93 0.00
Chimera Investment Corp etf 0.03 30000 15.70 0.00
Covanta Holding Corporation (CVA) 0.02 21490 16.47 20.95
China Petroleum & Chemical (SNP) 0.02 5034 NEW 72.03 78.22
Lear Corporation (LEA) 0.02 3464 -5.00% 101.80 106.04
Grupo Televisa, S.A. (TV) 0.02 15047 26.07 34.95
EMCOR (EME) 0.02 5621 +2.00% 49.28 44.03
Baxter International (BAX) 0.02 9266 45.19 67.92
HSN (HSNI) 0.02 8962 48.98 66.23
Sony Corporation (SNE) 0.02 13396 -25.00% 29.31 26.85
AGL Resources (AGL) 0.02 4533 -42.00% 65.96 0.00
Bank of Hawaii Corporation (BOH) 0.02 5016 -4.00% 68.78 60.48
Carnival Corporation (CCL) 0.02 7364 44.13 43.98
Kohl's Corporation (KSS) 0.02 7749 -11.00% 37.91 73.72
Noble Energy (NBL) 0.02 10158 -72.00% 35.90 44.22
Royal Caribbean Cruises 0.02 5300 67.17 0.00
Sealed Air (SEE) 0.02 8755 NEW 45.93 45.48
Stanley Black & Decker (SWK) 0.02 2381 +8.00% 111.40 95.48
Best Buy (BBY) 0.02 8981 +6.00% 30.61 40.39
Harley-Davidson (HOG) 0.02 7813 +8.00% 45.31 62.41
SVB Financial (SIVB) 0.02 3553 95.13 124.11
ABM Industries (ABM) 0.02 8000 -4.00% 36.50 29.12
Nokia Corporation (NOK) 0.02 70874 5.69 7.66
Foot Locker (FL) 0.02 5980 NEW 54.85 61.03
National-Oilwell Var (NOV) 0.02 10667 -13.00% 33.69 50.15
Unum (UNM) 0.02 9356 31.74 33.01
Plantronics (PLT) 0.02 9045 -4.00% 44.00 54.22
Tyson Foods (TSN) 0.02 6143 -4.00% 66.72 37.76
Herman Miller (MLHR) 0.02 13522 -5.00% 29.88 27.53
Koninklijke Philips Electronics NV (PHG) 0.02 14995 +110.00% 24.93 28.08
Valero Energy Corporation (VLO) 0.02 7040 +12.00% 50.96 56.99
Helmerich & Payne (HP) 0.02 4122 -43.00% 67.07 63.63
Forward Air Corporation (FWRD) 0.02 8181 +7.00% 44.49 53.02
BB&T; Corporation (BBT) 0.02 7828 -50.00% 35.68 37.76
Sanofi-Aventis SA (SNY) 0.02 9011 +29.00% 41.90 47.19
Ford Motor Company (F) 0.02 23140 -6.00% 12.60 15.85
Shire (SHPGY) 0.02 2356 +88.00% 184.01 0.00
Stericycle (SRCL) 0.02 3652 -79.00% 104.22 135.67
Hershey Company (HSY) 0.02 3760 +8.00% 113.61 98.43
HFF (HF) 0.02 14140 +20.00% 28.85 34.34
D.R. Horton (DHI) 0.02 9439 NEW 31.51 25.87
Regal Entertainment (RGC) 0.02 12730 -4.00% 22.07 22.28
II-VI (IIVI) 0.02 19441 18.77 17.53
Papa John's Int'l (PZZA) 0.02 4929 NEW 67.97 60.42
Big Lots (BIG) 0.02 6022 50.15 50.09
NewMarket Corporation (NEU) 0.02 695 +2.00% 414.39 459.84
Magna Intl Inc cl a 0.02 9734 +62.00% 35.03 0.00
HDFC Bank (HDB) 0.02 5062 -43.00% 66.38 60.17
Robert Half International (RHI) 0.02 10205 +41.00% 38.12 59.74
Thor Industries (THO) 0.02 5416 -4.00% 64.81 60.64
Toyota Motor Corporation (TM) 0.02 3485 NEW 100.03 134.15
Hertz Global Holdings (HTZ) 0.02 29075 11.07 21.85
Ctrip.com International (CTRP) 0.02 7470 +5.00% 41.22 45.17
New Oriental Education & Tech (EDU) 0.02 8838 -2.00% 41.86 20.52
NetEase (NTES) 0.02 1718 -10.00% 193.25 98.14
Amdocs Ltd ord 0.02 4770 57.65 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.02 1368 -91.00% 257.58 341.41
Mueller Water Products (MWA) 0.02 33665 -5.00% 11.41 9.15
American Capital (ACAS) 0.02 23038 15.84 14.80
Amtrust Financial Services (AFSI) 0.02 17505 -12.00% 24.51 55.19
Kelly Services (KELYA) 0.02 15750 -4.00% 18.98 16.91
Key (KEY) 0.02 26296 11.07 14.07
Sun Life Financial 0.02 12926 +12.00% 32.85 0.00
Evercore Partners (EVR) 0.02 8552 -22.00% 44.20 50.69
Hecla Mining Company (HL) 0.02 75791 -22.00% 5.11 2.65
Asbury Automotive (ABG) 0.02 8037 NEW 52.76 75.23
Assured Guaranty 0.02 12254 25.38 0.00
Atmos Energy Corporation (ATO) 0.02 3270 +11.00% 81.50 51.93
Commerce Bancshares (CBSH) 0.02 6203 47.88 41.42
Chipotle Mexican Grill (CMG) 0.02 716 402.28 665.38
NTT DoCoMo (DCM) 0.02 12644 +16.00% 27.05 18.09
Guess? (GES) 0.02 20227 15.03 17.07
MicroStrategy Incorporated (MSTR) 0.02 1779 174.82 162.10
Textron (TXT) 0.02 7807 -4.00% 36.55 42.62
British American Tobac (BTI) 0.02 2097 NEW 129.71 108.89
BorgWarner (BWA) 0.02 14432 NEW 29.52 58.93
Knoll (KNL) 0.02 14121 24.29 19.51
Neustar (NSR) 0.02 16558 23.49 21.98
United Therapeutics Corporation (UTHR) 0.02 3234 106.06 161.87
CHECK POINT SOFTWARE Technolog Com Stk 0.02 3665 +9.00% 79.67 0.00
ORIX Corporation (IX) 0.02 4516 -13.00% 63.99 69.35
Smith & Nephew (SNN) 0.02 8279 +13.00% 34.30 33.34
UMB Financial Corporation (UMBF) 0.02 6028 53.25 50.56
Bank Of Montreal Cadcom Npv 0.02 6531 -16.00% 63.39 0.00
EQT Corporation (EQT) 0.02 4366 NEW 77.33 75.80
Pope Resources (POPE) 0.02 5900 NEW 64.24 62.55
Scripps Networks Interactive (SNI) 0.02 6706 62.33 71.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 2308 122.62 120.16
iShares S&P; 500 Value Index (IVE) 0.02 3586 -11.00% 92.86 91.53
iShares Russell 2000 Growth Index (IWO) 0.02 2146 -10.00% 137.00 146.64
Simon Property (SPG) 0.02 1812 220.00 179.63
PowerShares FTSE RAFI US 1000 (PRF) 0.02 3205 90.48 90.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 9826 -48.00% 39.25 44.40
Vanguard Small-Cap Growth ETF (VBK) 0.02 2811 +16.00% 123.80 130.10
Aviva (AV) 0.02 36076 -6.00% 10.70 16.55
Hldgs 0.02 7160 -5.00% 40.98 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2399 116.72 115.06
SPDR DJ Wilshire REIT (RWR) 0.02 3884 99.38 90.66
SPDR DJ International Real Estate ETF (RWX) 0.02 8548 41.41 42.22
John Hancock Preferred Income Fund III (HPS) 0.02 15170 -3.00% 19.97 18.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.02 6123 55.04 53.34
Vanguard Telecommunication Services ETF (VOX) 0.02 3144 -6.00% 98.28 85.39
Rydex S&P; Equal Weight Technology (RYT) 0.02 4109 93.94 91.32
WisdomTree DEFA Equity Income Fund (DTH) 0.02 10228 +2.00% 36.47 42.59
Ascena Retail (ASNA) 0.02 49831 6.98 13.55
Kinder Morgan 0.02 20516 +81.00% 18.70 0.00
Air Lease 0.02 10900 26.79 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.02 9495 30.02 0.00
Ag Mtg Invt Tr 0.02 20000 14.45 0.00
Acadia Healthcare 0.02 4901 +3.00% 55.50 0.00
Ubiquiti Networks 0.02 11259 -7.00% 38.64 0.00
Jazz Pharmaceuticals 0.02 1949 141.10 0.00
Grifols S A Sponsored Adr R 0.02 17072 +12.00% 16.69 0.00
Wpp Plc- 0.02 2899 -33.00% 104.52 0.00
Pbf Energy Inc cl a 0.02 17117 +78.00% 23.76 0.00
Icon 0.02 5219 -8.00% 69.94 0.00
Liberty Global Inc C 0.02 14111 -2.00% 28.62 0.00
Orange Sa 0.02 16579 +13.00% 16.41 0.00
Servisfirst Bancshares 0.02 8899 49.44 0.00
Burlington Stores 0.02 4305 +18.00% 66.67 0.00
Knowles 0.02 28556 13.69 0.00
Ally Financial 0.02 21218 -2.00% 17.09 0.00
Jd 0.02 15965 NEW 21.23 0.00
Outfront Media 0.02 17230 24.20 0.00
Westrock 0.02 6938 NEW 38.80 0.00
Ryanair Holdings 0.02 5046 -16.00% 69.56 0.00
Broad 0.02 2666 -10.00% 155.29 0.00
Compass Minerals International (CMP) 0.01 2986 -4.00% 74.35 92.05
Huntington Bancshares Incorporated (HBAN) 0.01 18980 8.95 10.78
Crown Holdings (CCK) 0.01 4410 -47.00% 50.58 50.20
Mobile TeleSystems OJSC (MBT) 0.01 17986 NEW 8.28 8.82
Aercap Holdings Nv Ord Cmn 0.01 7467 -2.00% 33.61 0.00
PNC Financial Services (PNC) 0.01 3045 +20.00% 81.27 93.21
Newmont Mining Corporation (NEM) 0.01 6600 NEW 39.09 21.67
JetBlue Airways Corporation (JBLU) 0.01 15803 -63.00% 16.57 17.12
Agrium 0.01 2404 -6.00% 90.27 0.00
Integrated Device Technology (IDTI) 0.01 12617 NEW 20.13 19.98
Horace Mann Educators Corporation (HMN) 0.01 7158 +4.00% 33.81 32.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 15638 +38.00% 7.67 12.38
Weyerhaeuser Company (WY) 0.01 8243 -20.00% 29.79 33.37
Mitsubishi UFJ Financial (MTU) 0.01 25312 -40.00% 4.42 6.19
PG&E; Corporation (PCG) 0.01 4000 NEW 64.00 51.38
Churchill Downs (CHDN) 0.01 2000 126.50 109.40
Fiserv (FISV) 0.01 2287 -11.00% 108.53 77.15
Methanex 0.01 8780 -2.00% 29.06 0.00
Marathon Oil Corporation (MRO) 0.01 12708 -33.00% 15.01 26.02
Trex Company (TREX) 0.01 5614 NEW 44.89 50.21
Kimball International (KBALB) 0.01 20283 11.39 17.98
Invesco Ltd shs 0.01 9241 -27.00% 25.56 0.00
WNS (WNS) 0.01 8172 -2.00% 27.04 23.92
Baidu (BIDU) 0.01 1323 164.78 207.29
Sonic Automotive (SAH) 0.01 11903 +14.00% 17.14 23.25
Huntsman Corporation (HUN) 0.01 11506 -26.00% 13.45 21.77
Synaptics, Incorporated (SYNA) 0.01 4686 -13.00% 53.78 80.76
Cheesecake Factory Incorporated (CAKE) 0.01 4722 NEW 48.07 47.59
Euronet Worldwide (EEFT) 0.01 3022 -10.00% 69.16 53.73
Landauer (LDR) 0.01 5579 NEW 41.06 33.34
Westpac Banking Corporation (WBK) 0.01 10637 NEW 22.09 28.51
Chicago Bridge & Iron Company N.V. (CBI) 0.01 6371 -19.00% 34.69 46.73
California Water Service (CWT) 0.01 6515 NEW 35.00 24.04
ALLETE (ALE) 0.01 3716 -4.00% 64.59 52.24
Badger Meter (BMI) 0.01 3588 -9.00% 73.02 56.21
Bk Nova Cad 0.01 5306 NEW 48.94 0.00
Cubic Corporation (CUB) 0.01 5847 NEW 40.19 50.71
Carnival (CUK) 0.01 5429 -5.00% 44.76 45.27
Lloyds TSB (LYG) 0.01 63117 -30.00% 2.96 4.70
Rockwell Automation (ROK) 0.01 2248 +17.00% 114.77 110.21
Tanger Factory Outlet Centers (SKT) 0.01 6357 -4.00% 40.11 34.92
Allegheny Technologies Incorporated (ATI) 0.01 20461 +6.00% 12.76 31.49
Brocade Communications Systems (BRCD) 0.01 15162 NEW 9.21 12.05
iShares Gold Trust (IAU) 0.01 15620 12.74 11.14
Hollysys Automation Technolo shs 0.01 12082 -12.00% 17.38 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.01 2694 80.18 79.77
Stantec 0.01 9869 -2.00% 24.22 0.00
GulfMark Offshore (GLF) 0.01 54800 3.14 14.69
QEP Resources (QEP) 0.01 12935 -23.00% 17.63 20.60
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 2116 NEW 113.42 110.89
iShares Barclays TIPS Bond Fund (TIP) 0.01 1850 -39.00% 116.76 111.97
Endologix (ELGX) 0.01 10365 NEW 12.45 15.20
O'reilly Automotive 0.01 827 270.86 0.00
Parkway Properties (PKY) 0.01 12425 -37.00% 16.74 16.67
Vanguard European ETF (VGK) 0.01 5112 46.75 53.41
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1587 -30.00% 127.91 127.44
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.01 10707 10.27 11.59
PIMCO Short Term Mncpl (SMMU) 0.01 4094 50.56 50.19
SPDR Dow Jones Global Real Estate (RWO) 0.01 4604 -11.00% 50.39 47.87
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 9279 27.05 23.40
Powershares Etf Tr Ii s^p smcp it po 0.01 4400 -3.00% 55.45 0.00
Wpx Energy 0.01 25600 9.30 0.00
Alexander & Baldwin 0.01 6048 +4.00% 36.21 0.00
Grupo Fin Santander adr b 0.01 27244 +31.00% 9.10 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 17600 6.88 0.00
Foundation Medicine 0.01 10000 18.70 0.00
Controladora Vuela Cia Spon Ad 0.01 13140 -2.00% 18.72 0.00
Noble Corp Plc equity 0.01 22721 8.23 0.00
Vodafone Group New Adr F 0.01 6738 NEW 30.96 0.00
Navient Corporation equity 0.01 18551 -4.00% 11.97 0.00
Rayonier Advanced Matls 0.01 12179 13.63 0.00
Kimball Electronics 0.01 14634 12.44 0.00
Dhi 0.01 38472 6.24 0.00
Hp 0.01 10068 -32.00% 12.54 0.00
S&p Global 0.01 2450 NEW 107.11 0.00
Daktronics (DAKT) 0.00 11954 -4.00% 6.27 9.99
Macatawa Bank Corporation (MCBC) 0.00 10390 7.41 5.28
Civeo 0.00 41047 1.80 0.00