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 +6% 244402 65.20
iShares S&P; SmallCap 600 Index (IJR) 3.25 -10% 190451 70.11
U.S. Ban (USB) 2.94 232579 51.92
Vanguard Emerging Markets ETF (VWO) 2.87 +19378% 289067 40.83
Microsoft Corporation (MSFT) 2.81 +8% 167788 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 -31% 116929 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 +4% 57451 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 -7% 81112 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 +8% 72370 89.64
Procter & Gamble Company (PG) 1.55 73127 87.15
Ishares Msci Japan 1.50 +4% 114662 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 -31% 57769 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 -5% 18915 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 +5% 109349 37.73
WisdomTree LargeCap Dividend Fund (DLN) 1.00 48780 84.07
Ishares Msci United Kingdom Index etf 0.91 +10% 112825 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 +2% 17205 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 -23% 28007 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 -56% 28705 63.79
Union Pacific Corporation (UNP) 0.44 -57% 16732 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 NEW 8714 83.08
iShares MSCI Emerging Markets Indx (EEM) 0.16 -22% 15412 41.40
Abbvie 0.15 +2% 8372 72.50
Republic Bancorp, Inc. KY (RBCAA) 0.12 13513 35.67
Vanguard Total Stock Market ETF (VTI) 0.07 +241% 2388 124.37
Kite Rlty Group Tr 0.07 15986 18.95
iShares Russell 1000 Growth Index (IWF) 0.06 NEW 2228 118.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 -2% 2538 105.20
McKesson Corporation (MCK) 0.05 -15% 1240 164.52
State Street Corporation (STT) 0.04 2000 89.50
Altria (MO) 0.04 2185 74.60
Dollar Tree (DLTR) 0.04 -28% 2428 70.02
Vanguard Small-Cap Value ETF (VBR) 0.04 -11% 1195 123.01
BP (BP) 0.03 NEW 3356 34.56
General Electric Company (GE) 0.03 -23% 5140 27.04
CVS Caremark Corporation (CVS) 0.03 -27% 1415 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 NEW 1128 116.13
Gra (GGG) 0.03 1201 109.08
Amazon (AMZN) 0.03 +10% 109 972.48
General Communication (GNCMA) 0.03 NEW 3655 36.66
US Ecology (ECOL) 0.03 NEW 2304 50.35
iShares Russell 2000 Value Index (IWN) 0.03 NEW 1003 118.64
iShares Russell 2000 Growth Index (IWO) 0.03 NEW 691 169.32
Vanguard Mid-Cap ETF (VO) 0.03 -15% 1000 143.00
Vanguard Total Bond Market ETF (BND) 0.03 NEW 1297 81.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 9319 14.06
Walgreen Boots Alliance 0.03 -22% 1730 78.03
Canadian Natl Ry Co 0.02 NEW 850 81.18
Costco Wholesale Corporation (COST) 0.02 487 160.16
Walt Disney Company (DIS) 0.02 NEW 908 105.73
Marsh & McLennan Companies (MMC) 0.02 +14% 988 77.94
iShares Russell 2000 Index (IWM) 0.02 NEW 598 140.47
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 +44% 832 110.58
SPDR Dow Jones Global Real Estate (RWO) 0.02 NEW 1302 47.62
Duke Energy 0.02 766 83.55
Fairmount Santrol Holdings 0.02 NEW 22600 3.89
Caterpillar (CAT) 0.01 NEW 411 107.06
Monsanto Company (MON) 0.01 +38% 513 118.91
Pfizer (PFE) 0.01 -41% 1222 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 NEW 1767 23.20
Manulife Finl Corp 0.01 NEW 3188 18.82
Financial Select Sector SPDR (XLF) 0.01 2250 24.89
ORBCOMM (ORBC) 0.01 NEW 3925 11.21
Napco Security Systems (NSSC) 0.01 NEW 4860 9.47
iShares Russell Midcap Growth Idx. (IWP) 0.01 NEW 498 108.43
iShares Lehman MBS Bond Fund (MBB) 0.01 NEW 512 107.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 NEW 549 83.79
iShares S&P; Global Technology Sect. (IXN) 0.01 NEW 440 131.82
0.01 NEW 4000 10.75

Past 13F-HR SEC Filings by Vestor Capital

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