First Financial Corp as of June 30, 2015
Portfolio Holdings for First Financial Corp
First Financial Corp holds 481 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 23.5 | $46M | 1.3M | 35.75 | |
Exxon Mobil Corporation (XOM) | 2.1 | $4.1M | 49k | 83.19 | |
Vectren Corporation | 1.8 | $3.6M | 95k | 38.47 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $3.6M | 36k | 99.02 | |
General Electric Company | 1.8 | $3.5M | 131k | 26.56 | |
iShares Russell 1000 Value Index (IWD) | 1.7 | $3.4M | 33k | 103.14 | |
At&t (T) | 1.6 | $3.1M | 86k | 35.52 | |
Apple (AAPL) | 1.4 | $2.8M | 23k | 125.40 | |
Microsoft Corporation (MSFT) | 1.3 | $2.5M | 56k | 44.14 | |
Pfizer (PFE) | 1.2 | $2.4M | 72k | 33.53 | |
BP (BP) | 1.1 | $2.3M | 57k | 39.96 | |
Altria (MO) | 1.1 | $2.2M | 46k | 48.91 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 23k | 96.48 | |
Verizon Communications (VZ) | 1.1 | $2.2M | 47k | 46.62 | |
Pepsi (PEP) | 1.1 | $2.2M | 24k | 93.34 | |
Intel Corporation (INTC) | 1.0 | $1.9M | 63k | 30.42 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 28k | 67.76 | |
Nike (NKE) | 0.9 | $1.9M | 17k | 108.01 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.8M | 18k | 104.88 | |
Johnson & Johnson (JNJ) | 0.9 | $1.8M | 18k | 97.44 | |
United Technologies Corporation | 0.9 | $1.8M | 16k | 110.90 | |
Procter & Gamble Company (PG) | 0.9 | $1.7M | 22k | 78.22 | |
McDonald's Corporation (MCD) | 0.8 | $1.5M | 16k | 95.07 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.5M | 29k | 52.29 | |
International Business Machines (IBM) | 0.7 | $1.4M | 8.6k | 162.70 | |
Oracle Corporation (ORCL) | 0.7 | $1.4M | 34k | 40.28 | |
Ace Limited Cmn | 0.7 | $1.3M | 13k | 101.67 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 10k | 129.74 | |
Merck & Co (MRK) | 0.7 | $1.3M | 23k | 56.90 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 108.80 | |
Abbvie (ABBV) | 0.7 | $1.3M | 20k | 67.20 | |
Medtronic (MDT) | 0.7 | $1.3M | 18k | 74.08 | |
Wells Fargo & Company (WFC) | 0.7 | $1.3M | 23k | 56.22 | |
Schlumberger (SLB) | 0.6 | $1.3M | 15k | 86.21 | |
Home Depot (HD) | 0.6 | $1.2M | 11k | 111.14 | |
Qualcomm (QCOM) | 0.6 | $1.2M | 19k | 62.62 | |
Philip Morris International (PM) | 0.6 | $1.2M | 15k | 80.19 | |
UnitedHealth (UNH) | 0.6 | $1.2M | 9.8k | 121.98 | |
Danaher Corporation (DHR) | 0.6 | $1.2M | 14k | 85.60 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $1.2M | 9.9k | 120.71 | |
EMC Corporation | 0.6 | $1.2M | 45k | 26.37 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.2M | 4.3k | 273.28 | |
Prudential Financial (PRU) | 0.6 | $1.1M | 13k | 87.49 | |
Express Scripts Holding | 0.6 | $1.1M | 13k | 88.91 | |
Everest Re Group (EG) | 0.6 | $1.1M | 6.1k | 182.00 | |
V.F. Corporation (VFC) | 0.6 | $1.1M | 16k | 69.73 | |
Cardinal Health (CAH) | 0.5 | $1.1M | 13k | 83.61 | |
Ross Stores (ROST) | 0.5 | $1.0M | 22k | 48.59 | |
Gilead Sciences (GILD) | 0.5 | $1.0M | 8.8k | 117.11 | |
Eli Lilly & Co. (LLY) | 0.5 | $981k | 12k | 83.44 | |
Cisco Systems (CSCO) | 0.5 | $982k | 36k | 27.46 | |
Walt Disney Company (DIS) | 0.5 | $938k | 8.2k | 114.17 | |
Boeing Company (BA) | 0.5 | $950k | 6.8k | 138.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $940k | 15k | 63.50 | |
Bristol Myers Squibb (BMY) | 0.5 | $930k | 14k | 66.57 | |
Visa (V) | 0.5 | $930k | 14k | 67.14 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $886k | 15k | 61.10 | |
Nextera Energy (NEE) | 0.4 | $871k | 8.9k | 98.03 | |
Simon Property (SPG) | 0.4 | $867k | 5.0k | 173.09 | |
Te Connectivity Ltd for (TEL) | 0.4 | $863k | 13k | 64.28 | |
Comcast Corporation (CMCSA) | 0.4 | $846k | 14k | 60.14 | |
0.4 | $850k | 1.6k | 540.17 | ||
Duke Energy (DUK) | 0.4 | $848k | 12k | 70.61 | |
MetLife (MET) | 0.4 | $828k | 15k | 55.96 | |
Coca-Cola Company (KO) | 0.4 | $803k | 21k | 39.19 | |
Abbott Laboratories (ABT) | 0.4 | $819k | 17k | 49.07 | |
Vanguard Materials ETF (VAW) | 0.4 | $784k | 7.3k | 107.62 | |
Invesco (IVZ) | 0.4 | $722k | 19k | 37.46 | |
Technology SPDR (XLK) | 0.4 | $713k | 17k | 41.41 | |
Novartis (NVS) | 0.3 | $676k | 6.9k | 98.29 | |
iShares Russell 2000 Index (IWM) | 0.3 | $679k | 5.4k | 124.88 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $675k | 9.8k | 68.84 | |
American Tower Reit (AMT) | 0.3 | $666k | 7.1k | 93.29 | |
Berkshire Hathaway (BRK.B) | 0.3 | $646k | 4.8k | 136.04 | |
Union Pacific Corporation (UNP) | 0.3 | $656k | 6.9k | 95.38 | |
CMS Energy Corporation (CMS) | 0.3 | $631k | 20k | 31.85 | |
MasterCard Incorporated (MA) | 0.3 | $630k | 6.7k | 93.46 | |
Honeywell International (HON) | 0.3 | $608k | 6.0k | 101.89 | |
Cummins (CMI) | 0.3 | $595k | 4.5k | 131.08 | |
Valero Energy Corporation (VLO) | 0.3 | $600k | 9.6k | 62.63 | |
Caterpillar (CAT) | 0.3 | $570k | 6.7k | 84.68 | |
Ecolab (ECL) | 0.3 | $568k | 5.0k | 113.09 | |
3M Company (MMM) | 0.3 | $577k | 3.7k | 154.40 | |
Amgen (AMGN) | 0.3 | $581k | 3.8k | 153.44 | |
Starbucks Corporation (SBUX) | 0.3 | $569k | 11k | 53.59 | |
Blackstone | 0.3 | $560k | 14k | 40.82 | |
Ford Motor Company (F) | 0.3 | $548k | 37k | 15.02 | |
Baxter International (BAX) | 0.3 | $532k | 7.6k | 69.84 | |
General Dynamics Corporation (GD) | 0.3 | $524k | 3.7k | 141.55 | |
ConocoPhillips (COP) | 0.3 | $523k | 8.5k | 61.46 | |
Accenture (ACN) | 0.3 | $509k | 5.3k | 96.79 | |
Dominion Resources (D) | 0.2 | $489k | 7.3k | 66.84 | |
Lowe's Companies (LOW) | 0.2 | $490k | 7.3k | 66.91 | |
Utilities SPDR (XLU) | 0.2 | $491k | 12k | 41.48 | |
General Motors Company (GM) | 0.2 | $495k | 15k | 33.34 | |
E.I. du Pont de Nemours & Company | 0.2 | $470k | 7.3k | 63.99 | |
Suncor Energy (SU) | 0.2 | $474k | 17k | 27.52 | |
Monsanto Company | 0.2 | $458k | 4.3k | 106.61 | |
Anthem (ELV) | 0.2 | $461k | 2.8k | 164.09 | |
American Express Company (AXP) | 0.2 | $415k | 5.3k | 77.69 | |
Wal-Mart Stores (WMT) | 0.2 | $410k | 5.8k | 70.92 | |
Automatic Data Processing (ADP) | 0.2 | $409k | 5.1k | 80.19 | |
Capital One Financial (COF) | 0.2 | $417k | 4.7k | 87.96 | |
Facebook Inc cl a (META) | 0.2 | $406k | 4.7k | 85.84 | |
PNC Financial Services (PNC) | 0.2 | $390k | 4.1k | 95.71 | |
Marathon Oil Corporation (MRO) | 0.2 | $401k | 15k | 26.56 | |
Google Inc Class C | 0.2 | $400k | 768.00 | 520.83 | |
Phillips 66 (PSX) | 0.2 | $369k | 4.6k | 80.47 | |
Mondelez Int (MDLZ) | 0.2 | $375k | 9.1k | 41.13 | |
Apache Corporation | 0.2 | $363k | 6.3k | 57.64 | |
Colgate-Palmolive Company (CL) | 0.2 | $356k | 5.4k | 65.43 | |
General Mills (GIS) | 0.2 | $361k | 6.5k | 55.73 | |
Amazon (AMZN) | 0.2 | $360k | 830.00 | 434.11 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $360k | 2.3k | 154.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $364k | 4.8k | 75.18 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $360k | 2.9k | 124.14 | |
Kinder Morgan (KMI) | 0.2 | $357k | 9.3k | 38.37 | |
Hca Holdings (HCA) | 0.2 | $349k | 3.9k | 90.61 | |
CSX Corporation (CSX) | 0.2 | $340k | 10k | 32.65 | |
CBS Corporation | 0.2 | $329k | 5.9k | 55.43 | |
Praxair | 0.2 | $332k | 2.8k | 119.67 | |
Waste Connections | 0.2 | $306k | 6.5k | 47.08 | |
ConAgra Foods (CAG) | 0.1 | $290k | 6.6k | 43.66 | |
Flowserve Corporation (FLS) | 0.1 | $303k | 5.8k | 52.68 | |
TJX Companies (TJX) | 0.1 | $271k | 4.1k | 66.10 | |
Enterprise Products Partners (EPD) | 0.1 | $252k | 8.4k | 29.90 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $256k | 4.6k | 56.23 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $255k | 8.7k | 29.22 | |
AllianceBernstein Income Fund | 0.1 | $256k | 34k | 7.44 | |
Lockheed Martin Corporation (LMT) | 0.1 | $242k | 1.3k | 186.15 | |
CIGNA Corporation | 0.1 | $240k | 1.5k | 161.74 | |
Southern Company (SO) | 0.1 | $228k | 5.5k | 41.84 | |
Omni (OMC) | 0.1 | $237k | 3.4k | 69.36 | |
Chicago Bridge & Iron Company | 0.1 | $228k | 4.6k | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $232k | 2.9k | 79.59 | |
Market Vectors Agribusiness | 0.1 | $240k | 4.1k | 58.82 | |
Tor Dom Bk Cad (TD) | 0.1 | $209k | 4.9k | 42.59 | |
Dollar General (DG) | 0.1 | $216k | 2.8k | 77.82 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $221k | 9.3k | 23.68 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $209k | 4.3k | 48.25 | |
Northern Trust Corporation (NTRS) | 0.1 | $197k | 2.6k | 76.69 | |
Bunge | 0.1 | $190k | 2.2k | 87.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $192k | 1.8k | 105.83 | |
National-Oilwell Var | 0.1 | $204k | 4.2k | 48.16 | |
Allstate Corporation (ALL) | 0.1 | $207k | 3.2k | 64.97 | |
Old National Ban (ONB) | 0.1 | $195k | 14k | 14.46 | |
South Jersey Industries | 0.1 | $191k | 7.7k | 24.69 | |
Telephone And Data Systems (TDS) | 0.1 | $205k | 7.0k | 29.39 | |
Walgreen Boots Alliance (WBA) | 0.1 | $202k | 2.4k | 85.22 | |
State Street Corporation (STT) | 0.1 | $169k | 2.2k | 77.25 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $187k | 910.00 | 205.49 | |
Aetna | 0.1 | $182k | 1.4k | 127.76 | |
First Midwest Ban | 0.1 | $181k | 9.6k | 18.94 | |
salesforce (CRM) | 0.1 | $183k | 2.6k | 69.79 | |
Plains All American Pipeline (PAA) | 0.1 | $170k | 3.9k | 43.70 | |
First Busey Corporation | 0.1 | $186k | 28k | 6.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $176k | 1.2k | 150.04 | |
SPDR Barclays Capital High Yield B | 0.1 | $177k | 4.6k | 38.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $161k | 2.7k | 59.08 | |
Nucor Corporation (NUE) | 0.1 | $154k | 3.5k | 44.16 | |
Emerson Electric (EMR) | 0.1 | $162k | 2.9k | 55.57 | |
Deere & Company (DE) | 0.1 | $153k | 1.6k | 96.89 | |
J.M. Smucker Company (SJM) | 0.1 | $167k | 1.5k | 108.18 | |
SPDR S&P Dividend (SDY) | 0.1 | $164k | 2.2k | 76.00 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $156k | 1.3k | 121.59 | |
Industries N shs - a - (LYB) | 0.1 | $162k | 1.6k | 103.56 | |
Vanguard REIT ETF (VNQ) | 0.1 | $161k | 2.2k | 74.66 | |
Kraft Foods | 0.1 | $163k | 1.9k | 84.90 | |
Republic Services (RSG) | 0.1 | $132k | 3.4k | 38.89 | |
Norfolk Southern (NSC) | 0.1 | $129k | 1.5k | 86.90 | |
Consolidated Edison (ED) | 0.1 | $142k | 2.5k | 57.69 | |
Franklin Resources (BEN) | 0.1 | $130k | 2.7k | 48.89 | |
Travelers Companies (TRV) | 0.1 | $143k | 1.5k | 96.69 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $141k | 1.8k | 80.02 | |
Clayton Williams Energy | 0.1 | $132k | 2.0k | 66.00 | |
Southwest Airlines (LUV) | 0.1 | $146k | 4.4k | 33.17 | |
Genesee & Wyoming | 0.1 | $132k | 1.7k | 76.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $134k | 3.3k | 40.80 | |
BlackRock (BLK) | 0.1 | $120k | 348.00 | 344.83 | |
Discover Financial Services (DFS) | 0.1 | $111k | 1.9k | 57.36 | |
FedEx Corporation (FDX) | 0.1 | $118k | 690.00 | 171.01 | |
Dick's Sporting Goods (DKS) | 0.1 | $109k | 2.1k | 51.93 | |
Reynolds American | 0.1 | $114k | 1.5k | 74.85 | |
Dow Chemical Company | 0.1 | $119k | 2.3k | 51.34 | |
AstraZeneca (AZN) | 0.1 | $120k | 1.9k | 63.83 | |
Diageo (DEO) | 0.1 | $119k | 1.0k | 116.55 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $122k | 1.6k | 77.78 | |
Target Corporation (TGT) | 0.1 | $121k | 1.5k | 81.88 | |
American Electric Power Company (AEP) | 0.1 | $125k | 2.4k | 52.97 | |
Fifth Third Ban (FITB) | 0.1 | $127k | 6.1k | 20.74 | |
Toyota Motor Corporation (TM) | 0.1 | $114k | 850.00 | 134.12 | |
Celgene Corporation | 0.1 | $125k | 1.1k | 116.06 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $124k | 7.3k | 16.93 | |
First Internet Bancorp (INBK) | 0.1 | $110k | 4.5k | 24.44 | |
L Brands | 0.1 | $124k | 1.5k | 85.60 | |
U.S. Bancorp (USB) | 0.1 | $106k | 2.4k | 43.51 | |
Ameren Corporation (AEE) | 0.1 | $91k | 2.4k | 37.60 | |
Digital Realty Trust (DLR) | 0.1 | $105k | 1.6k | 66.90 | |
AFLAC Incorporated (AFL) | 0.1 | $100k | 1.6k | 62.54 | |
Jack in the Box (JACK) | 0.1 | $106k | 1.2k | 88.33 | |
Morgan Stanley (MS) | 0.1 | $101k | 2.6k | 38.76 | |
CenturyLink | 0.1 | $103k | 3.5k | 29.38 | |
Yum! Brands (YUM) | 0.1 | $89k | 987.00 | 90.25 | |
Illinois Tool Works (ITW) | 0.1 | $98k | 1.1k | 92.12 | |
Westar Energy | 0.1 | $102k | 3.0k | 34.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $95k | 979.00 | 97.04 | |
Cme (CME) | 0.0 | $77k | 825.00 | 93.33 | |
United Parcel Service (UPS) | 0.0 | $76k | 776.00 | 97.44 | |
Cerner Corporation | 0.0 | $70k | 1.0k | 68.63 | |
Kohl's Corporation (KSS) | 0.0 | $86k | 1.4k | 62.88 | |
Xilinx | 0.0 | $71k | 1.6k | 44.29 | |
GlaxoSmithKline | 0.0 | $83k | 2.0k | 41.90 | |
Halliburton Company (HAL) | 0.0 | $76k | 1.8k | 43.09 | |
Royal Dutch Shell | 0.0 | $75k | 1.3k | 57.08 | |
PG&E Corporation (PCG) | 0.0 | $85k | 1.7k | 48.84 | |
AvalonBay Communities (AVB) | 0.0 | $73k | 459.00 | 159.04 | |
Wyndham Worldwide Corporation | 0.0 | $71k | 870.00 | 82.09 | |
Oneok Partners | 0.0 | $82k | 2.4k | 34.17 | |
National Grid | 0.0 | $88k | 1.4k | 64.71 | |
F5 Networks (FFIV) | 0.0 | $78k | 650.00 | 120.00 | |
German American Ban (GABC) | 0.0 | $88k | 3.0k | 29.34 | |
Magellan Midstream Partners | 0.0 | $73k | 1.0k | 73.00 | |
Middlesex Water Company (MSEX) | 0.0 | $73k | 3.3k | 22.40 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $75k | 663.00 | 113.12 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $75k | 816.00 | 91.91 | |
Duff & Phelps Global (DPG) | 0.0 | $84k | 4.8k | 17.68 | |
Directv | 0.0 | $74k | 805.00 | 92.31 | |
Wp Glimcher | 0.0 | $75k | 5.5k | 13.64 | |
Costco Wholesale Corporation (COST) | 0.0 | $57k | 425.00 | 133.33 | |
Tractor Supply Company (TSCO) | 0.0 | $53k | 585.00 | 90.60 | |
Ryland | 0.0 | $56k | 1.2k | 46.25 | |
Paychex (PAYX) | 0.0 | $62k | 1.3k | 47.08 | |
Spectra Energy | 0.0 | $53k | 1.6k | 32.32 | |
Stanley Black & Decker (SWK) | 0.0 | $66k | 600.00 | 110.00 | |
Steelcase (SCS) | 0.0 | $54k | 2.9k | 18.80 | |
Las Vegas Sands (LVS) | 0.0 | $61k | 1.2k | 52.59 | |
AmerisourceBergen (COR) | 0.0 | $65k | 600.00 | 107.50 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $67k | 1.3k | 50.38 | |
McKesson Corporation (MCK) | 0.0 | $53k | 235.00 | 223.53 | |
Anadarko Petroleum Corporation | 0.0 | $68k | 875.00 | 77.71 | |
Exelon Corporation (EXC) | 0.0 | $50k | 1.6k | 31.34 | |
Total (TTE) | 0.0 | $53k | 1.1k | 48.33 | |
Williams Companies (WMB) | 0.0 | $57k | 1.0k | 57.00 | |
Dover Corporation (DOV) | 0.0 | $61k | 863.00 | 70.68 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $68k | 814.00 | 83.54 | |
priceline.com Incorporated | 0.0 | $58k | 50.00 | 1160.00 | |
Yahoo! | 0.0 | $53k | 1.3k | 39.41 | |
Humana (HUM) | 0.0 | $61k | 320.00 | 190.62 | |
Seagate Technology Com Stk | 0.0 | $57k | 1.2k | 47.50 | |
Atmos Energy Corporation (ATO) | 0.0 | $55k | 1.1k | 50.00 | |
Kansas City Southern | 0.0 | $60k | 660.00 | 90.91 | |
Rayonier (RYN) | 0.0 | $59k | 2.3k | 25.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $59k | 1.5k | 39.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $58k | 510.00 | 112.82 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $59k | 435.00 | 135.63 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $55k | 678.00 | 81.12 | |
Citigroup (C) | 0.0 | $60k | 1.1k | 55.10 | |
Eaton (ETN) | 0.0 | $57k | 840.00 | 68.12 | |
Twenty-first Century Fox | 0.0 | $51k | 1.6k | 32.38 | |
Intercontinental Exchange (ICE) | 0.0 | $57k | 255.00 | 223.53 | |
Vodafone Group New Adr F (VOD) | 0.0 | $61k | 1.7k | 36.09 | |
Chubb Corporation | 0.0 | $37k | 379.00 | 96.26 | |
Packaging Corporation of America (PKG) | 0.0 | $31k | 500.00 | 62.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $39k | 2.0k | 19.50 | |
Principal Financial (PFG) | 0.0 | $30k | 580.00 | 51.72 | |
Bank of America Corporation (BAC) | 0.0 | $39k | 2.3k | 16.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $48k | 1.1k | 42.03 | |
Canadian Natl Ry (CNI) | 0.0 | $33k | 570.00 | 57.89 | |
Expeditors International of Washington (EXPD) | 0.0 | $49k | 1.1k | 45.97 | |
Waste Management (WM) | 0.0 | $32k | 700.00 | 45.71 | |
AGL Resources | 0.0 | $47k | 1.0k | 47.00 | |
CarMax (KMX) | 0.0 | $30k | 460.00 | 65.22 | |
DENTSPLY International | 0.0 | $34k | 663.00 | 51.28 | |
Microchip Technology (MCHP) | 0.0 | $47k | 985.00 | 48.12 | |
SYSCO Corporation (SYY) | 0.0 | $39k | 1.1k | 36.38 | |
International Paper Company (IP) | 0.0 | $38k | 800.00 | 47.50 | |
Analog Devices (ADI) | 0.0 | $39k | 612.00 | 64.10 | |
United Rentals (URI) | 0.0 | $37k | 425.00 | 87.06 | |
Rockwell Collins | 0.0 | $42k | 452.00 | 92.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $31k | 1.0k | 31.00 | |
Air Products & Chemicals (APD) | 0.0 | $45k | 332.00 | 135.54 | |
Casey's General Stores (CASY) | 0.0 | $30k | 315.00 | 95.24 | |
Baker Hughes Incorporated | 0.0 | $41k | 665.00 | 61.65 | |
BB&T Corporation | 0.0 | $45k | 1.1k | 40.18 | |
Cenovus Energy (CVE) | 0.0 | $41k | 2.6k | 16.10 | |
eBay (EBAY) | 0.0 | $36k | 597.00 | 60.30 | |
Fluor Corporation (FLR) | 0.0 | $39k | 741.00 | 53.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 750.00 | 49.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $49k | 945.00 | 51.85 | |
Buckeye Partners | 0.0 | $45k | 624.00 | 72.58 | |
Whole Foods Market | 0.0 | $38k | 970.00 | 39.18 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $35k | 1.4k | 24.69 | |
Clorox Company (CLX) | 0.0 | $45k | 432.00 | 104.17 | |
Kellogg Company (K) | 0.0 | $33k | 521.00 | 63.34 | |
Dr Pepper Snapple | 0.0 | $36k | 500.00 | 72.00 | |
Public Service Enterprise (PEG) | 0.0 | $40k | 1.0k | 39.22 | |
SPDR Gold Trust (GLD) | 0.0 | $48k | 425.00 | 113.51 | |
Edison International (EIX) | 0.0 | $33k | 594.00 | 55.56 | |
Sun Life Financial (SLF) | 0.0 | $33k | 975.00 | 33.85 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $41k | 500.00 | 82.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $45k | 75.00 | 600.00 | |
CenterPoint Energy (CNP) | 0.0 | $38k | 2.0k | 19.00 | |
Alexion Pharmaceuticals | 0.0 | $44k | 245.00 | 179.59 | |
BorgWarner (BWA) | 0.0 | $36k | 640.00 | 56.25 | |
St. Jude Medical | 0.0 | $37k | 500.00 | 73.33 | |
Pope Resources | 0.0 | $40k | 590.00 | 67.80 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $33k | 575.00 | 57.39 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $32k | 300.00 | 106.67 | |
DNP Select Income Fund (DNP) | 0.0 | $48k | 4.7k | 10.21 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $42k | 1.2k | 35.59 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $43k | 412.00 | 104.37 | |
Unifi (UFI) | 0.0 | $38k | 1.1k | 33.78 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 395.00 | 106.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $46k | 997.00 | 46.14 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $45k | 2.3k | 19.96 | |
Williams Partners | 0.0 | $42k | 866.00 | 48.50 | |
Monster Beverage Corp (MNST) | 0.0 | $47k | 350.00 | 135.00 | |
Time Warner | 0.0 | $22k | 250.00 | 88.00 | |
NRG Energy (NRG) | 0.0 | $23k | 1.0k | 23.00 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 255.00 | 59.57 | |
IAC/InterActive | 0.0 | $11k | 140.00 | 78.57 | |
FirstEnergy (FE) | 0.0 | $20k | 600.00 | 32.50 | |
Autodesk (ADSK) | 0.0 | $15k | 300.00 | 50.00 | |
Edwards Lifesciences (EW) | 0.0 | $27k | 187.00 | 144.39 | |
Noble Energy | 0.0 | $14k | 336.00 | 41.67 | |
PPG Industries (PPG) | 0.0 | $26k | 230.00 | 113.04 | |
Public Storage (PSA) | 0.0 | $27k | 145.00 | 186.21 | |
Snap-on Incorporated (SNA) | 0.0 | $25k | 160.00 | 156.25 | |
McGraw-Hill Companies | 0.0 | $18k | 180.00 | 100.00 | |
Nordstrom (JWN) | 0.0 | $23k | 301.00 | 74.83 | |
Johnson Controls | 0.0 | $13k | 255.00 | 50.98 | |
Verisign (VRSN) | 0.0 | $10k | 165.00 | 60.61 | |
Newell Rubbermaid (NWL) | 0.0 | $25k | 600.00 | 41.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $13k | 105.00 | 123.81 | |
Darden Restaurants (DRI) | 0.0 | $12k | 175.00 | 68.57 | |
Manitowoc Company | 0.0 | $26k | 1.3k | 19.29 | |
Eastman Chemical Company (EMN) | 0.0 | $28k | 350.00 | 80.00 | |
Raytheon Company | 0.0 | $29k | 300.00 | 96.67 | |
Becton, Dickinson and (BDX) | 0.0 | $15k | 105.00 | 142.86 | |
NiSource (NI) | 0.0 | $22k | 490.00 | 44.90 | |
Sotheby's | 0.0 | $10k | 225.00 | 44.44 | |
Macy's (M) | 0.0 | $17k | 256.00 | 66.41 | |
Weyerhaeuser Company (WY) | 0.0 | $21k | 665.00 | 31.58 | |
EOG Resources (EOG) | 0.0 | $18k | 200.00 | 90.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $13k | 200.00 | 65.00 | |
Hershey Company (HSY) | 0.0 | $18k | 200.00 | 90.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $26k | 500.00 | 52.00 | |
Frontier Communications | 0.0 | $16k | 2.9k | 5.35 | |
New York Community Ban (NYCB) | 0.0 | $20k | 1.1k | 18.00 | |
Applied Materials (AMAT) | 0.0 | $12k | 600.00 | 20.00 | |
Zimmer Holdings (ZBH) | 0.0 | $28k | 257.00 | 108.95 | |
Tesoro Corporation | 0.0 | $25k | 300.00 | 83.33 | |
Entergy Corporation (ETR) | 0.0 | $22k | 310.00 | 70.00 | |
Celanese Corporation (CE) | 0.0 | $18k | 245.00 | 73.47 | |
Steel Dynamics (STLD) | 0.0 | $21k | 1.0k | 21.00 | |
Altera Corporation | 0.0 | $15k | 300.00 | 50.00 | |
BHP Billiton (BHP) | 0.0 | $18k | 440.00 | 41.67 | |
GameStop (GME) | 0.0 | $26k | 600.00 | 43.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 200.00 | 65.00 | |
Targa Resources Partners | 0.0 | $26k | 670.00 | 38.81 | |
Tata Motors | 0.0 | $24k | 700.00 | 34.29 | |
Textron (TXT) | 0.0 | $13k | 300.00 | 43.33 | |
Vanguard Natural Resources | 0.0 | $23k | 1.6k | 14.67 | |
British American Tobac (BTI) | 0.0 | $23k | 215.00 | 106.98 | |
Energy Transfer Partners | 0.0 | $16k | 300.00 | 53.33 | |
Randgold Resources | 0.0 | $22k | 330.00 | 66.67 | |
Hain Celestial (HAIN) | 0.0 | $23k | 350.00 | 65.71 | |
Agnico (AEM) | 0.0 | $14k | 500.00 | 28.00 | |
Bk Nova Cad (BNS) | 0.0 | $21k | 400.00 | 52.50 | |
Ferrellgas Partners | 0.0 | $12k | 540.00 | 22.22 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $19k | 200.00 | 95.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 335.00 | 80.60 | |
Rockwell Automation (ROK) | 0.0 | $13k | 108.00 | 120.37 | |
Ihs | 0.0 | $14k | 110.00 | 127.27 | |
Southern Copper Corporation (SCCO) | 0.0 | $13k | 450.00 | 28.89 | |
United Natural Foods (UNFI) | 0.0 | $12k | 190.00 | 63.16 | |
Golar Lng (GLNG) | 0.0 | $23k | 500.00 | 46.00 | |
Rbc Cad (RY) | 0.0 | $25k | 410.00 | 60.98 | |
Materials SPDR (XLB) | 0.0 | $16k | 325.00 | 49.23 | |
Ameriana Ban | 0.0 | $19k | 900.00 | 21.11 | |
CompX International (CIX) | 0.0 | $12k | 1.0k | 11.71 | |
Cray | 0.0 | $18k | 595.00 | 30.25 | |
American Water Works (AWK) | 0.0 | $13k | 285.00 | 47.06 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 175.00 | 57.14 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 251.00 | 115.54 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 136.00 | 169.12 | |
Silver Wheaton Corp | 0.0 | $17k | 1.0k | 17.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 106.00 | 103.77 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 700.00 | 25.71 | |
SPECTRUM BRANDS Hldgs | 0.0 | $13k | 130.00 | 100.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $12k | 87.00 | 137.93 | |
Alerian Mlp Etf | 0.0 | $10k | 620.00 | 16.13 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
Coca-cola Enterprises | 0.0 | $27k | 620.00 | 43.55 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $22k | 1.5k | 14.67 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $13k | 118.00 | 110.17 | |
Vanguard Pacific ETF (VPL) | 0.0 | $11k | 185.00 | 59.46 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $16k | 299.00 | 53.51 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 210.00 | 52.38 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $14k | 269.00 | 52.04 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $23k | 177.00 | 129.94 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $26k | 375.00 | 69.33 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $19k | 200.00 | 95.00 | |
Barclays Bank | 0.0 | $21k | 790.00 | 26.58 | |
IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $23k | 776.00 | 29.64 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $12k | 100.00 | 120.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $11k | 343.00 | 32.07 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $16k | 1.5k | 10.95 | |
First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $10k | 350.00 | 28.57 | |
Ralph Lauren Corp (RL) | 0.0 | $13k | 100.00 | 130.00 | |
Dunkin' Brands Group | 0.0 | $15k | 265.00 | 56.60 | |
Fortune Brands (FBIN) | 0.0 | $14k | 300.00 | 46.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $11k | 191.00 | 57.59 | |
Pinnacle Foods Inc De | 0.0 | $16k | 345.00 | 46.38 | |
Outerwall | 0.0 | $10k | 135.00 | 74.07 | |
Mallinckrodt Pub | 0.0 | $10k | 85.00 | 117.65 | |
Gw Pharmaceuticals Plc ads | 0.0 | $17k | 135.00 | 125.93 | |
Market Vectors Junior Gold Min | 0.0 | $24k | 1.0k | 24.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $27k | 1.0k | 26.73 | |
Noble Corp Plc equity | 0.0 | $12k | 750.00 | 16.00 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $13k | 772.00 | 16.84 | |
Cdk Global Inc equities | 0.0 | $29k | 529.00 | 54.82 | |
Eversource Energy (ES) | 0.0 | $16k | 339.00 | 45.59 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $27k | 1.2k | 21.97 | |
Allergan | 0.0 | $11k | 36.00 | 305.56 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 50.00 | 0.00 | |
Vale (VALE) | 0.0 | $2.0k | 400.00 | 5.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.0k | 225.00 | 40.00 | |
Joy Global | 0.0 | $8.0k | 215.00 | 37.21 | |
Peabody Energy Corporation | 0.0 | $0 | 2.1k | 0.00 | |
Polaris Industries (PII) | 0.0 | $2.6k | 21.00 | 125.00 | |
W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
Franklin Electric (FELE) | 0.0 | $7.0k | 215.00 | 32.56 | |
Harris Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Hewlett-Packard Company | 0.0 | $3.0k | 115.00 | 26.09 | |
Sigma-Aldrich Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
Stryker Corporation (SYK) | 0.0 | $5.0k | 55.00 | 90.91 | |
Symantec Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
Canadian Pacific Railway | 0.0 | $8.0k | 50.00 | 160.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 270.00 | 18.52 | |
FactSet Research Systems (FDS) | 0.0 | $2.5k | 16.00 | 153.85 | |
TransAct Technologies Incorporated (TACT) | 0.0 | $6.0k | 855.00 | 7.02 | |
Under Armour (UAA) | 0.0 | $8.0k | 100.00 | 80.00 | |
Eaton Vance | 0.0 | $1.3k | 33.00 | 38.46 | |
SCANA Corporation | 0.0 | $1.3k | 19.00 | 66.67 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 1.0k | 3.00 | |
Natural Resource Partners | 0.0 | $1.0k | 200.00 | 5.00 | |
VMware | 0.0 | $9.0k | 105.00 | 85.71 | |
Rex American Resources (REX) | 0.0 | $9.0k | 140.00 | 64.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 260.00 | 19.23 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $7.0k | 87.00 | 80.46 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 400.00 | 15.00 | |
3D Systems Corporation (DDD) | 0.0 | $4.0k | 190.00 | 21.05 | |
NetSuite | 0.0 | $8.0k | 85.00 | 94.12 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $8.0k | 77.00 | 103.90 | |
Hallador Energy (HNRG) | 0.0 | $4.0k | 500.00 | 8.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $3.0k | 25.00 | 120.00 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.0k | 72.00 | 41.67 | |
PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 58.00 | 34.48 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 42.00 | 119.05 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $6.0k | 53.00 | 113.21 | |
Enerplus Corp (ERF) | 0.0 | $9.0k | 1.0k | 9.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $4.0k | 40.00 | 100.00 | |
Penn West Energy Trust | 0.0 | $2.0k | 1.0k | 2.00 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Endocyte | 0.0 | $1.0k | 100.00 | 10.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 191.00 | 5.24 | |
Usa Compression Partners (USAC) | 0.0 | $9.0k | 470.00 | 19.15 | |
Ambac Finl (AMBC) | 0.0 | $6.0k | 361.00 | 16.62 | |
Sprint | 0.0 | $999.350000 | 253.00 | 3.95 | |
Fox News | 0.0 | $6.0k | 200.00 | 30.00 | |
Knowles (KN) | 0.0 | $1.0k | 80.00 | 12.50 | |
Time | 0.0 | $999.900000 | 30.00 | 33.33 | |
Foresight Energy Lp m | 0.0 | $7.0k | 565.00 | 12.39 | |
Halyard Health | 0.0 | $2.0k | 53.00 | 37.74 | |
International Game Technology (IGT) | 0.0 | $0 | 11.00 | 0.00 | |
Windstream Holdings | 0.0 | $0 | 17.00 | 0.00 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 20.00 | 0.00 |