Vestor Capital

Latest statistics and disclosures from Vestor Capital's latest quarterly 13F-HR filing:

Companies in the Vestor Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 3.87 244402 +6% 65.20
iShares S&P; SmallCap 600 Index (IJR) 3.25 190451 -10% 70.11
U.S. Ban (USB) 2.94 232579 51.92
Vanguard Emerging Markets ETF (VWO) 2.87 289067 +19378% 40.83
Microsoft Corporation (MSFT) 2.81 167788 +8% 68.93
Apple (AAPL) 2.76 78837 144.02
PowerShares QQQ Trust, Series 1 (QQQQ) 2.72 81196 137.64
JPMorgan Chase & Co. (JPM) 2.60 116929 -31% 91.40
Bank of America Corporation (BAC) 2.51 424729 24.26
UnitedHealth (UNH) 2.44 54148 185.42
Johnson & Johnson (JNJ) 2.43 75404 132.29
iShares S&P; MidCap 400 Index (IJH) 2.43 57451 +4% 173.96
Home Depot (HD) 2.33 62609 153.40
Wells Fargo & Company (WFC) 2.31 171688 55.41
Norfolk Southern (NSC) 2.30 77811 121.71
Becton, Dickinson and (BDX) 2.29 48328 195.10
Pepsi (PEP) 2.28 81112 -7% 115.49
Abbott Laboratories (ABT) 2.19 184999 48.61
Dow Chemical Company (DOW) 2.16 141061 63.07
Honeywell International (HON) 1.97 60851 133.29
Vanguard Growth ETF (VUG) 1.96 63438 127.04
Berkshire Hathaway (BRK.B) 1.94 47088 169.36
McDonald's Corporation (MCD) 1.82 48789 153.17
Intel Corporation (INTC) 1.74 212313 33.74
Alphabet Inc Class C cs 1.73 7810 908.71
Phillips 66 1.71 84895 82.69
Jp Morgan Alerian Mlp Index 1.62 224581 29.70
Consumer Discretionary SPDR (XLY) 1.58 72370 +8% 89.64
Procter & Gamble Company (PG) 1.55 73127 87.15
Ishares Msci Japan 1.50 114662 +4% 53.65
Verizon Communications (VZ) 1.40 128549 44.66
Rydex S&P; Equal Weight Materials (RTM) 1.40 58760 97.74
Medtronic 1.33 61539 88.76
Visa (V) 1.32 57769 -31% 93.79
International Business Machines (IBM) 1.27 34067 153.84
Coca-Cola Company (KO) 1.15 105082 44.85
iShares S&P; 500 Index (IVV) 1.12 18915 -5% 243.40
MasterCard Incorporated (MA) 1.11 37485 121.46
Eastman Chemical Company (EMN) 1.09 53340 83.99
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 1.04 30434 140.21
CIGNA Corporation (CI) 1.03 25379 167.38
AT&T; (T) 1.00 109349 +5% 37.73
WisdomTree LargeCap Dividend Fund (DLN) 1.00 48780 84.07
Ishares Msci United Kingdom Index etf 0.91 112825 +10% 33.33
Schlumberger (SLB) 0.88 54971 65.83
Broad 0.85 15051 233.07
ISHARES TR MSCI Small Cap msci small cap 0.83 58969 57.84
Fiserv (FISV) 0.76 25573 122.36
SPDR S&P; Biotech (XBI) 0.73 38663 77.18
Facebook Inc cl a 0.71 19265 151.00
Micron Technology (MU) 0.70 95935 29.86
Exxon Mobil Corporation (XOM) 0.69 35216 80.73
NVIDIA Corporation (NVDA) 0.60 17205 +2% 144.55
Wintrust Financial Corporation (WTFC) 0.56 29885 76.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.52 47238 45.56
United Parcel Service (UPS) 0.51 19054 110.58
Waste Management (WM) 0.50 28007 -23% 73.34
KLA-Tencor Corporation (KLAC) 0.50 22573 91.53
AutoZone (AZO) 0.47 3398 570.34
WisdomTree MidCap Dividend Fund (DON) 0.47 19895 97.76
Etf Managers Tr purefunds ise cy 0.46 63300 30.02
CBS Corporation (CBS) 0.45 28705 -56% 63.79
Union Pacific Corporation (UNP) 0.44 16732 -57% 108.89
Illinois Tool Works (ITW) 0.42 11986 143.25
Vanguard REIT ETF (VNQ) 0.32 15935 83.21
Berkshire Hathaway (BRK.A) 0.31 5 254800.00
WisdomTree SmallCap Dividend Fund (DES) 0.31 15647 80.46
Vanguard Utilities ETF (VPU) 0.30 10810 114.25
Ishares High Dividend Equity F 0.18 8714 NEW 83.08
iShares MSCI Emerging Markets Indx (EEM) 0.16 15412 -22% 41.40
Abbvie 0.15 8372 +2% 72.50
Republic Bancorp, Inc. KY (RBCAA) 0.12 13513 35.67
Vanguard Total Stock Market ETF (VTI) 0.07 2388 +241% 124.37
Kite Rlty Group Tr 0.07 15986 18.95
iShares Russell 1000 Growth Index (IWF) 0.06 2228 NEW 118.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 2538 -2% 105.20
McKesson Corporation (MCK) 0.05 1240 -15% 164.52
State Street Corporation (STT) 0.04 2000 89.50
Altria (MO) 0.04 2185 74.60
Dollar Tree (DLTR) 0.04 2428 -28% 70.02
Vanguard Small-Cap Value ETF (VBR) 0.04 1195 -11% 123.01
BP (BP) 0.03 3356 NEW 34.56
General Electric Company (GE) 0.03 5140 -23% 27.04
CVS Caremark Corporation (CVS) 0.03 1415 -27% 80.57
Philip Morris International (PM) 0.03 1170 117.09
First Midwest Ban (FMBI) 0.03 5500 23.27
iShares Russell 1000 Value Index (IWD) 0.03 1128 NEW 116.13
Gra (GGG) 0.03 1201 109.08
Amazon (AMZN) 0.03 109 +10% 972.48
General Communication (GNCMA) 0.03 3655 NEW 36.66
US Ecology (ECOL) 0.03 2304 NEW 50.35
iShares Russell 2000 Value Index (IWN) 0.03 1003 NEW 118.64
iShares Russell 2000 Growth Index (IWO) 0.03 691 NEW 169.32
Vanguard Mid-Cap ETF (VO) 0.03 1000 -15% 143.00
Vanguard Total Bond Market ETF (BND) 0.03 1297 NEW 81.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 9319 14.06
Walgreen Boots Alliance 0.03 1730 -22% 78.03
Canadian Natl Ry Co 0.02 850 NEW 81.18
Costco Wholesale Corporation (COST) 0.02 487 160.16
Walt Disney Company (DIS) 0.02 908 NEW 105.73
Marsh & McLennan Companies (MMC) 0.02 988 +14% 77.94
iShares Russell 2000 Index (IWM) 0.02 598 NEW 140.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 832 +44% 110.58
SPDR Dow Jones Global Real Estate (RWO) 0.02 1302 NEW 47.62
Duke Energy 0.02 766 83.55
Fairmount Santrol Holdings 0.02 22600 NEW 3.89
Caterpillar (CAT) 0.01 411 NEW 107.06
Monsanto Company (MON) 0.01 513 +38% 118.91
Pfizer (PFE) 0.01 1222 -41% 33.55
Consolidated Edison (ED) 0.01 600 80.00
Exelon Corporation (EXC) 0.01 1225 35.92
Starbucks Corporation (SBUX) 0.01 1050 58.10
Oracle Corporation (ORCL) 0.01 1175 50.21
Enbridge Inc 0.01 1475 40.00
Team (TISI) 0.01 1767 NEW 23.20
Manulife Finl Corp 0.01 3188 NEW 18.82
Financial Select Sector SPDR (XLF) 0.01 2250 24.89
ORBCOMM (ORBC) 0.01 3925 NEW 11.21
Napco Security Systems (NSSC) 0.01 4860 NEW 9.47
iShares Russell Midcap Growth Idx. (IWP) 0.01 498 NEW 108.43
iShares Lehman MBS Bond Fund (MBB) 0.01 512 NEW 107.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 549 NEW 83.79
iShares S&P; Global Technology Sect. (IXN) 0.01 440 NEW 131.82
0.01 4000 NEW 10.75

Past 13F-HR SEC Filings by Vestor Capital

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