Dan Callahan

First Financial Corp as of Sept. 30, 2015

Portfolio Holdings for First Financial Corp

First Financial Corp holds 454 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.4 $42M 1.3M 32.34
Vectren Corporation 2.1 $3.8M 90k 42.01
iShares Russell 1000 Growth Index (IWF) 1.8 $3.3M 35k 92.99
Exxon Mobil Corporation (XOM) 1.7 $3.1M 41k 74.34
iShares Russell 1000 Value Index (IWD) 1.7 $3.0M 32k 93.27
General Electric Company 1.7 $3.0M 119k 25.21
Apple (AAPL) 1.4 $2.6M 23k 110.30
At&t (T) 1.4 $2.5M 78k 32.57
Pfizer (PFE) 1.4 $2.4M 76k 31.39
Altria (MO) 1.3 $2.4M 44k 54.39
Microsoft Corporation (MSFT) 1.3 $2.3M 53k 44.24
Pepsi (PEP) 1.3 $2.3M 24k 94.33
Nike (NKE) 1.1 $2.0M 16k 122.96
Verizon Communications (VZ) 1.1 $2.0M 46k 43.51
Chevron Corporation (CVX) 1.0 $1.8M 23k 78.85
Intel Corporation (INTC) 1.0 $1.8M 60k 30.12
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 27k 60.99
CVS Caremark Corporation (CVS) 0.9 $1.6M 17k 96.46
BP (BP) 0.9 $1.6M 52k 30.56
Johnson & Johnson (JNJ) 0.8 $1.5M 16k 93.34
McDonald's Corporation (MCD) 0.8 $1.5M 15k 98.55
Procter & Gamble Company (PG) 0.8 $1.4M 19k 71.92
United Technologies Corporation 0.8 $1.4M 15k 89.01
Ace Limited Cmn 0.8 $1.3M 13k 103.37
Thermo Fisher Scientific (TMO) 0.7 $1.3M 10k 122.29
Marathon Petroleum Corp (MPC) 0.7 $1.3M 28k 46.33
Danaher Corporation (DHR) 0.7 $1.2M 14k 85.21
International Business Machines (IBM) 0.7 $1.2M 8.2k 144.96
Wells Fargo & Company (WFC) 0.7 $1.2M 23k 51.32
V.F. Corporation (VFC) 0.6 $1.1M 16k 68.18
Philip Morris International (PM) 0.6 $1.1M 14k 79.34
UnitedHealth (UNH) 0.6 $1.1M 9.5k 116.05
Oracle Corporation (ORCL) 0.6 $1.1M 31k 36.13
Cardinal Health (CAH) 0.6 $1.1M 14k 76.82
Merck & Co (MRK) 0.6 $1.1M 22k 49.39
Ross Stores (ROST) 0.6 $1.0M 22k 48.45
EMC Corporation 0.6 $1.0M 43k 24.16
Abbvie (ABBV) 0.6 $1.0M 19k 54.39
Everest Re Group (EG) 0.6 $1.0M 5.9k 173.31
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.0M 4.1k 248.83
Home Depot (HD) 0.6 $999k 8.6k 115.49
Schlumberger (SLB) 0.6 $994k 14k 68.99
Prudential Financial (PRU) 0.6 $999k 13k 76.23
Express Scripts Holding 0.6 $994k 12k 80.95
Qualcomm (QCOM) 0.6 $976k 18k 53.72
Te Connectivity Ltd for (TEL) 0.6 $970k 16k 59.85
Google 0.5 $966k 1.5k 638.01
Medtronic (MDT) 0.5 $954k 14k 66.94
Cognizant Technology Solutions (CTSH) 0.5 $950k 15k 62.64
Nextera Energy (NEE) 0.5 $943k 9.7k 97.58
Anheuser-Busch InBev NV (BUD) 0.5 $937k 8.8k 106.30
Simon Property (SPG) 0.5 $865k 4.7k 183.77
Eli Lilly & Co. (LLY) 0.5 $854k 10k 83.72
Walt Disney Company (DIS) 0.5 $853k 8.3k 102.20
Visa (V) 0.5 $853k 12k 69.62
Duke Energy (DUK) 0.5 $858k 12k 71.95
Comcast Corporation (CMCSA) 0.5 $836k 15k 56.90
Bristol Myers Squibb (BMY) 0.5 $827k 14k 59.17
Cisco Systems (CSCO) 0.5 $819k 31k 26.25
Boeing Company (BA) 0.5 $794k 6.1k 130.95
Berkshire Hathaway (BRK.B) 0.4 $784k 6.0k 130.49
Gilead Sciences (GILD) 0.4 $790k 8.0k 98.13
iShares MSCI EAFE Index Fund (EFA) 0.4 $768k 13k 57.27
Coca-Cola Company (KO) 0.4 $738k 18k 40.10
Honeywell International (HON) 0.4 $736k 7.8k 94.74
Starbucks Corporation (SBUX) 0.4 $712k 13k 56.80
Technology SPDR (XLK) 0.4 $680k 17k 39.49
CMS Energy Corporation (CMS) 0.4 $657k 19k 35.32
Lowe's Companies (LOW) 0.4 $663k 9.6k 68.92
Abbott Laboratories (ABT) 0.3 $629k 16k 40.24
Invesco (IVZ) 0.3 $606k 19k 31.22
Union Pacific Corporation (UNP) 0.3 $590k 6.7k 88.35
iShares Lehman Aggregate Bond (AGG) 0.3 $592k 5.4k 109.61
Vanguard Materials ETF (VAW) 0.3 $583k 6.7k 87.34
American Tower Reit (AMT) 0.3 $580k 6.6k 88.03
Ecolab (ECL) 0.3 $566k 5.2k 109.65
Facebook Inc cl a (META) 0.3 $576k 6.4k 89.86
MasterCard Incorporated (MA) 0.3 $559k 6.2k 90.16
Novartis (NVS) 0.3 $559k 6.1k 91.96
iShares Russell 2000 Index (IWM) 0.3 $555k 5.1k 109.26
Blackstone 0.3 $536k 17k 31.68
Valero Energy Corporation (VLO) 0.3 $539k 9.0k 60.07
General Dynamics Corporation (GD) 0.3 $528k 3.8k 137.95
MetLife (MET) 0.3 $536k 11k 47.10
Dominion Resources (D) 0.3 $515k 7.3k 70.39
Accenture (ACN) 0.3 $517k 5.3k 98.35
Suncor Energy (SU) 0.3 $509k 19k 26.69
Utilities SPDR (XLU) 0.3 $510k 12k 43.31
General Motors Company (GM) 0.3 $516k 17k 30.01
Cummins (CMI) 0.3 $493k 4.5k 108.56
Amgen (AMGN) 0.3 $490k 3.5k 138.46
ConocoPhillips (COP) 0.3 $495k 10k 47.98
Kinder Morgan (KMI) 0.3 $495k 18k 27.71
First Trust Health Care AlphaDEX (FXH) 0.3 $487k 8.4k 58.15
Phillips 66 (PSX) 0.3 $473k 6.2k 76.90
Nxp Semiconductors N V (NXPI) 0.3 $454k 5.2k 87.06
Monsanto Company 0.2 $425k 5.0k 85.41
Ford Motor Company (F) 0.2 $434k 32k 13.58
Automatic Data Processing (ADP) 0.2 $410k 5.1k 80.39
Caterpillar (CAT) 0.2 $392k 6.0k 65.47
3M Company (MMM) 0.2 $387k 2.7k 141.89
salesforce (CRM) 0.2 $392k 5.6k 69.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $395k 2.4k 163.52
Anthem (ELV) 0.2 $394k 2.8k 140.12
American Express Company (AXP) 0.2 $359k 4.8k 74.14
PNC Financial Services (PNC) 0.2 $363k 4.1k 89.08
Wal-Mart Stores (WMT) 0.2 $348k 5.4k 64.80
iShares Dow Jones Select Dividend (DVY) 0.2 $352k 4.8k 72.70
Hca Holdings (HCA) 0.2 $352k 4.6k 77.24
Mondelez Int (MDLZ) 0.2 $353k 8.4k 41.88
Google Inc Class C 0.2 $348k 572.00 608.39
Colgate-Palmolive Company (CL) 0.2 $345k 5.4k 63.40
General Mills (GIS) 0.2 $339k 6.0k 56.15
Southwest Airlines (LUV) 0.2 $331k 8.7k 38.05
Vanguard Consumer Discretionary ETF (VCR) 0.2 $345k 2.9k 117.95
Waste Connections 0.2 $316k 6.5k 48.62
E.I. du Pont de Nemours & Company 0.2 $326k 6.8k 48.19
TJX Companies (TJX) 0.2 $293k 4.1k 71.46
Southern Company (SO) 0.2 $282k 6.3k 44.66
Discover Financial Services (DFS) 0.1 $265k 5.1k 51.96
CBS Corporation 0.1 $265k 6.6k 39.96
Amazon (AMZN) 0.1 $272k 530.00 513.04
AllianceBernstein Income Fund 0.1 $270k 34k 7.85
BlackRock (BLK) 0.1 $246k 828.00 297.57
Apache Corporation 0.1 $245k 6.2k 39.21
Kimberly-Clark Corporation (KMB) 0.1 $241k 2.2k 109.09
Praxair 0.1 $252k 2.5k 101.79
Baxter International (BAX) 0.1 $230k 7.0k 32.80
Omni (OMC) 0.1 $225k 3.4k 65.85
ConAgra Foods (CAG) 0.1 $233k 5.7k 40.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $223k 2.8k 79.22
iShares Dow Jones US Tele (IYZ) 0.1 $236k 8.7k 27.04
CSX Corporation (CSX) 0.1 $210k 7.8k 26.85
Lockheed Martin Corporation (LMT) 0.1 $207k 1.0k 207.00
Marathon Oil Corporation (MRO) 0.1 $215k 14k 15.40
Alliant Energy Corporation (LNT) 0.1 $214k 3.7k 58.58
CIGNA Corporation 0.1 $201k 1.5k 135.30
Enterprise Products Partners (EPD) 0.1 $199k 8.0k 24.83
Market Vectors Agribusiness 0.1 $192k 4.1k 47.06
Telephone And Data Systems (TDS) 0.1 $189k 7.6k 25.02
L Brands 0.1 $194k 2.2k 90.03
Walgreen Boots Alliance (WBA) 0.1 $198k 2.4k 83.48
Baxalta Incorporated 0.1 $188k 6.0k 31.51
Northern Trust Corporation (NTRS) 0.1 $174k 2.6k 67.67
Spdr S&p 500 Etf (SPY) 0.1 $174k 910.00 191.21
Allstate Corporation (ALL) 0.1 $186k 3.2k 58.38
J.M. Smucker Company (SJM) 0.1 $176k 1.5k 114.34
Chicago Bridge & Iron Company 0.1 $181k 4.6k 39.63
KLA-Tencor Corporation (KLAC) 0.1 $178k 3.6k 50.13
Tor Dom Bk Cad (TD) 0.1 $187k 4.7k 39.44
First Trust Financials AlphaDEX (FXO) 0.1 $181k 8.1k 22.43
Zoetis Inc Cl A (ZTS) 0.1 $178k 4.3k 41.28
Teva Pharmaceutical Industries (TEVA) 0.1 $154k 2.7k 56.49
Consolidated Edison (ED) 0.1 $164k 2.5k 66.89
Jack in the Box (JACK) 0.1 $159k 2.1k 76.81
Aetna 0.1 $169k 1.5k 109.62
McKesson Corporation (MCK) 0.1 $156k 840.00 185.60
First Midwest Ban 0.1 $167k 9.6k 17.48
DTE Energy Company (DTE) 0.1 $160k 2.0k 80.32
South Jersey Industries 0.1 $164k 6.5k 25.33
iShares S&P MidCap 400 Index (IJH) 0.1 $160k 1.2k 136.40
Republic Services (RSG) 0.1 $140k 3.4k 41.11
Reynolds American 0.1 $135k 3.0k 44.32
Dollar General (DG) 0.1 $141k 1.9k 72.56
Vanguard REIT ETF (VNQ) 0.1 $134k 1.8k 75.78
First Internet Bancorp (INBK) 0.1 $144k 4.5k 32.00
State Street Corporation (STT) 0.1 $118k 1.7k 67.45
Norfolk Southern (NSC) 0.1 $123k 1.6k 77.49
Nucor Corporation (NUE) 0.1 $123k 3.3k 37.37
Spectra Energy 0.1 $117k 4.4k 26.35
Travelers Companies (TRV) 0.1 $123k 1.2k 99.04
Emerson Electric (EMR) 0.1 $129k 2.9k 44.25
AstraZeneca (AZN) 0.1 $116k 3.7k 31.69
Capital One Financial (COF) 0.1 $116k 1.6k 72.73
Deere & Company (DE) 0.1 $117k 1.6k 73.96
Old National Ban (ONB) 0.1 $124k 8.9k 13.92
Celgene Corporation 0.1 $124k 1.1k 107.71
Southern Copper Corporation (SCCO) 0.1 $128k 4.8k 26.71
Vanguard Small-Cap ETF (VB) 0.1 $133k 1.2k 107.85
Industries N shs - a - (LYB) 0.1 $130k 1.6k 83.00
Citigroup (C) 0.1 $116k 2.3k 49.71
Equity Commonwealth (EQC) 0.1 $131k 4.8k 27.29
Monster Beverage Corp (MNST) 0.1 $118k 875.00 134.92
FedEx Corporation (FDX) 0.1 $99k 690.00 143.48
Ameren Corporation (AEE) 0.1 $102k 2.4k 42.15
Franklin Resources (BEN) 0.1 $99k 2.7k 37.33
Dow Chemical Company 0.1 $105k 2.5k 42.54
Morgan Stanley (MS) 0.1 $98k 3.1k 31.55
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.6k 65.81
Fifth Third Ban (FITB) 0.1 $115k 6.1k 18.76
Kellogg Company (K) 0.1 $103k 1.5k 67.18
Westar Energy 0.1 $114k 3.0k 38.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.71
Plains All American Pipeline (PAA) 0.1 $105k 3.4k 30.44
American Water Works (AWK) 0.1 $109k 1.9k 58.82
Vanguard Emerging Markets ETF (VWO) 0.1 $109k 3.3k 33.19
SPDR S&P Dividend (SDY) 0.1 $111k 1.5k 71.94
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $109k 7.3k 14.88
Dick's Sporting Goods (DKS) 0.1 $89k 1.8k 49.61
AFLAC Incorporated (AFL) 0.1 $93k 1.6k 58.23
AmerisourceBergen (COR) 0.1 $81k 850.00 95.56
CenturyLink 0.1 $88k 3.5k 24.89
Target Corporation (TGT) 0.1 $92k 1.2k 78.51
PG&E Corporation (PCG) 0.1 $92k 1.7k 52.81
Genesee & Wyoming 0.1 $83k 1.4k 59.29
National Grid 0.1 $95k 1.4k 69.85
German American Ban (GABC) 0.1 $88k 3.0k 29.34
iShares Russell Midcap Growth Idx. (IWP) 0.1 $86k 970.00 88.66
Vanguard Energy ETF (VDE) 0.1 $81k 955.00 84.82
Cme (CME) 0.0 $77k 825.00 93.33
U.S. Bancorp (USB) 0.0 $75k 1.8k 40.85
Costco Wholesale Corporation (COST) 0.0 $62k 425.00 146.67
FirstEnergy (FE) 0.0 $78k 2.5k 31.30
United Parcel Service (UPS) 0.0 $77k 776.00 99.04
Cerner Corporation 0.0 $79k 1.3k 60.27
Digital Realty Trust (DLR) 0.0 $63k 963.00 65.27
Kohl's Corporation (KSS) 0.0 $63k 1.4k 46.51
Paychex (PAYX) 0.0 $63k 1.3k 47.84
McGraw-Hill Companies 0.0 $67k 780.00 85.90
Cincinnati Financial Corporation (CINF) 0.0 $72k 1.3k 54.14
National-Oilwell Var 0.0 $67k 1.8k 37.51
Yum! Brands (YUM) 0.0 $79k 987.00 80.06
Diageo (DEO) 0.0 $77k 721.00 107.41
GlaxoSmithKline 0.0 $77k 2.0k 38.55
American Electric Power Company (AEP) 0.0 $66k 1.2k 56.90
Illinois Tool Works (ITW) 0.0 $64k 775.00 81.92
AvalonBay Communities (AVB) 0.0 $80k 459.00 174.29
Select Comfort 0.0 $70k 3.4k 20.78
Atmos Energy Corporation (ATO) 0.0 $66k 1.1k 60.00
Clayton Williams Energy 0.0 $78k 2.0k 39.00
Oneok Partners 0.0 $70k 2.4k 29.17
Duke Realty Corporation 0.0 $67k 3.5k 19.15
F5 Networks (FFIV) 0.0 $75k 650.00 115.38
Middlesex Water Company (MSEX) 0.0 $78k 3.3k 24.00
Senior Housing Properties Trust 0.0 $63k 3.9k 16.20
iShares S&P 500 Growth Index (IVW) 0.0 $71k 663.00 107.09
iShares S&P 500 Value Index (IVE) 0.0 $69k 816.00 84.56
Duff & Phelps Global (DPG) 0.0 $72k 4.8k 15.16
Chubb Corporation 0.0 $47k 379.00 122.99
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.1k 39.40
Expeditors International of Washington (EXPD) 0.0 $50k 1.1k 46.90
Tractor Supply Company (TSCO) 0.0 $49k 585.00 83.76
AGL Resources 0.0 $61k 1.0k 61.00
Bunge 0.0 $56k 760.00 73.68
Stanley Black & Decker (SWK) 0.0 $60k 600.00 100.00
Steelcase (SCS) 0.0 $48k 2.6k 18.44
United Rentals (URI) 0.0 $50k 825.00 60.69
Anadarko Petroleum Corporation 0.0 $48k 790.00 60.76
Royal Dutch Shell 0.0 $53k 1.1k 47.66
Texas Instruments Incorporated (TXN) 0.0 $47k 945.00 49.74
Clorox Company (CLX) 0.0 $50k 432.00 115.74
Dover Corporation (DOV) 0.0 $49k 863.00 56.78
Xcel Energy (XEL) 0.0 $50k 1.4k 36.62
priceline.com Incorporated 0.0 $62k 50.00 1240.00
SPDR Gold Trust (GLD) 0.0 $46k 425.00 108.11
Wyndham Worldwide Corporation 0.0 $48k 670.00 71.64
Humana (HUM) 0.0 $57k 320.00 178.12
Seagate Technology Com Stk 0.0 $54k 1.2k 45.00
Chipotle Mexican Grill (CMG) 0.0 $54k 75.00 720.00
CenterPoint Energy (CNP) 0.0 $45k 2.5k 18.00
Flowserve Corporation (FLS) 0.0 $51k 1.3k 40.73
Kansas City Southern 0.0 $60k 660.00 90.91
Magellan Midstream Partners 0.0 $60k 1.0k 60.00
Rayonier (RYN) 0.0 $51k 2.3k 22.02
Vanguard Europe Pacific ETF (VEA) 0.0 $50k 1.4k 35.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 510.00 110.26
iShares Russell 3000 Value Index (IUSV) 0.0 $53k 435.00 121.84
Intercontinental Exchange (ICE) 0.0 $60k 255.00 235.29
Vodafone Group New Adr F (VOD) 0.0 $58k 1.8k 31.43
Packaging Corporation of America (PKG) 0.0 $30k 500.00 60.00
Melco Crown Entertainment (MLCO) 0.0 $28k 2.0k 14.00
Principal Financial (PFG) 0.0 $27k 580.00 46.55
Canadian Natl Ry (CNI) 0.0 $32k 570.00 56.14
Waste Management (WM) 0.0 $35k 700.00 50.00
Ryland 0.0 $28k 700.00 40.00
CarMax (KMX) 0.0 $27k 460.00 58.70
DENTSPLY International 0.0 $34k 663.00 51.28
Edwards Lifesciences (EW) 0.0 $27k 187.00 144.39
Microchip Technology (MCHP) 0.0 $43k 985.00 43.61
Public Storage (PSA) 0.0 $31k 145.00 213.79
SYSCO Corporation (SYY) 0.0 $42k 1.1k 39.18
Analog Devices (ADI) 0.0 $35k 612.00 57.69
Xilinx 0.0 $31k 750.00 41.82
Rockwell Collins 0.0 $36k 452.00 78.95
Air Products & Chemicals (APD) 0.0 $31k 242.00 128.10
Casey's General Stores (CASY) 0.0 $32k 315.00 101.59
Baker Hughes Incorporated 0.0 $35k 665.00 52.63
BB&T Corporation 0.0 $40k 1.1k 35.71
Cenovus Energy (CVE) 0.0 $39k 2.6k 15.12
Halliburton Company (HAL) 0.0 $39k 1.1k 36.62
Intuitive Surgical (ISRG) 0.0 $32k 70.00 457.14
Sanofi-Aventis SA (SNY) 0.0 $36k 750.00 48.00
Exelon Corporation (EXC) 0.0 $32k 1.1k 30.11
Williams Companies (WMB) 0.0 $37k 1.0k 37.00
Buckeye Partners 0.0 $35k 624.00 56.45
Whole Foods Market 0.0 $31k 970.00 31.96
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $35k 1.4k 24.69
W.R. Berkley Corporation (WRB) 0.0 $27k 500.00 54.00
Public Service Enterprise (PEG) 0.0 $35k 820.00 42.68
Yahoo! 0.0 $30k 1.0k 28.71
Edison International (EIX) 0.0 $37k 594.00 62.29
Sun Life Financial (SLF) 0.0 $31k 975.00 31.79
Starwood Hotels & Resorts Worldwide 0.0 $33k 500.00 66.00
Alexion Pharmaceuticals 0.0 $38k 245.00 155.10
McCormick & Company, Incorporated (MKC) 0.0 $28k 335.00 83.58
St. Jude Medical 0.0 $32k 500.00 63.33
Pope Resources 0.0 $40k 590.00 67.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Tri-Continental Corporation (TY) 0.0 $43k 2.2k 19.67
Coca-cola Enterprises 0.0 $30k 620.00 48.39
DNP Select Income Fund (DNP) 0.0 $42k 4.7k 8.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $37k 1.2k 31.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 320.00 106.25
Unifi (UFI) 0.0 $34k 1.1k 30.22
Vanguard Information Technology ETF (VGT) 0.0 $40k 395.00 101.27
Eaton (ETN) 0.0 $38k 740.00 50.85
Twenty-first Century Fox 0.0 $31k 1.2k 26.96
Sprouts Fmrs Mkt (SFM) 0.0 $32k 1.5k 21.19
Williams Partners 0.0 $28k 866.00 32.33
NRG Energy (NRG) 0.0 $15k 1.0k 15.00
Bank of America Corporation (BAC) 0.0 $17k 1.1k 15.48
Devon Energy Corporation (DVN) 0.0 $9.8k 255.00 38.30
IAC/InterActive 0.0 $9.0k 140.00 64.29
Autodesk (ADSK) 0.0 $13k 300.00 43.33
Noble Energy 0.0 $10k 336.00 29.76
PPG Industries (PPG) 0.0 $20k 230.00 86.96
Snap-on Incorporated (SNA) 0.0 $24k 160.00 150.00
Nordstrom (JWN) 0.0 $19k 263.00 70.31
Johnson Controls 0.0 $11k 255.00 43.14
Verisign (VRSN) 0.0 $12k 165.00 72.73
International Paper Company (IP) 0.0 $11k 300.00 36.67
Newell Rubbermaid (NWL) 0.0 $24k 600.00 40.00
Laboratory Corp. of America Holdings (LH) 0.0 $11k 105.00 104.76
Las Vegas Sands (LVS) 0.0 $16k 424.00 37.74
Darden Restaurants (DRI) 0.0 $12k 175.00 68.57
Manitowoc Company 0.0 $20k 1.3k 14.84
Eastman Chemical Company (EMN) 0.0 $22k 350.00 64.00
Potash Corp. Of Saskatchewan I 0.0 $21k 1.0k 21.00
Becton, Dickinson and (BDX) 0.0 $14k 105.00 133.33
NiSource (NI) 0.0 $9.0k 490.00 18.37
eBay (EBAY) 0.0 $12k 497.00 24.14
Fluor Corporation (FLR) 0.0 $24k 576.00 42.02
Macy's (M) 0.0 $13k 256.00 50.78
Weyerhaeuser Company (WY) 0.0 $18k 665.00 27.07
Total (TTE) 0.0 $22k 500.00 44.00
EOG Resources (EOG) 0.0 $15k 200.00 75.00
Tupperware Brands Corporation (TUP) 0.0 $10k 200.00 50.00
Hershey Company (HSY) 0.0 $18k 200.00 90.00
Frontier Communications 0.0 $19k 3.5k 5.35
New York Community Ban (NYCB) 0.0 $9.0k 500.00 18.00
Applied Materials (AMAT) 0.0 $9.0k 600.00 15.00
Zimmer Holdings (ZBH) 0.0 $24k 257.00 93.39
Celanese Corporation (CE) 0.0 $14k 245.00 57.14
Steel Dynamics (STLD) 0.0 $17k 1.0k 17.00
Altera Corporation 0.0 $15k 300.00 50.00
GameStop (GME) 0.0 $25k 600.00 41.67
Ingersoll-rand Co Ltd-cl A 0.0 $10k 200.00 50.00
Targa Resources Partners 0.0 $19k 670.00 28.36
Tata Motors 0.0 $16k 700.00 22.86
Textron (TXT) 0.0 $11k 300.00 36.67
Vanguard Natural Resources 0.0 $12k 1.6k 8.00
British American Tobac (BTI) 0.0 $24k 215.00 111.63
Computer Programs & Systems (CPSI) 0.0 $21k 500.00 42.00
Energy Transfer Partners 0.0 $12k 300.00 40.00
Randgold Resources 0.0 $19k 330.00 57.58
Hain Celestial (HAIN) 0.0 $18k 350.00 51.43
Agnico (AEM) 0.0 $13k 500.00 26.00
Bk Nova Cad (BNS) 0.0 $18k 400.00 45.00
Ferrellgas Partners 0.0 $11k 540.00 20.37
ICU Medical, Incorporated (ICUI) 0.0 $22k 200.00 110.00
Rockwell Automation (ROK) 0.0 $11k 108.00 101.85
Ihs 0.0 $13k 110.00 118.18
United Natural Foods (UNFI) 0.0 $9.0k 190.00 47.37
Golar Lng (GLNG) 0.0 $14k 500.00 28.00
Rbc Cad (RY) 0.0 $9.0k 160.00 56.25
Materials SPDR (XLB) 0.0 $13k 325.00 40.00
Ameriana Ban 0.0 $14k 600.00 23.33
CompX International (CIX) 0.0 $11k 1.0k 10.73
Cray 0.0 $12k 595.00 20.17
CBOE Holdings (CBOE) 0.0 $12k 175.00 68.57
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 136.00 154.41
Silver Wheaton Corp 0.0 $12k 1.0k 12.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
SPECTRUM BRANDS Hldgs 0.0 $12k 130.00 92.31
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $21k 1.5k 14.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 375.00 64.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 200.00 90.00
Barclays Bank 0.0 $20k 790.00 25.32
Vanguard Consumer Staples ETF (VDC) 0.0 $21k 175.00 120.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $17k 1.5k 11.64
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $9.0k 350.00 25.71
Ralph Lauren Corp (RL) 0.0 $12k 100.00 120.00
Dunkin' Brands Group 0.0 $13k 265.00 49.06
Fortune Brands (FBIN) 0.0 $14k 300.00 46.67
Pinnacle Foods Inc De 0.0 $14k 345.00 40.58
Gw Pharmaceuticals Plc ads 0.0 $12k 135.00 88.89
Cdk Global Inc equities 0.0 $25k 529.00 47.26
Wp Glimcher 0.0 $22k 1.9k 11.62
Xenia Hotels & Resorts (XHR) 0.0 $21k 1.2k 17.09
Allergan 0.0 $10k 36.00 277.78
Columbia Pipeline 0.0 $9.0k 500.00 18.00
Petroleo Brasileiro SA (PBR) 0.0 $0 50.00 0.00
Vale (VALE) 0.0 $2.0k 400.00 5.00
Joy Global 0.0 $3.0k 215.00 13.95
Leucadia National 0.0 $7.0k 360.00 19.44
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 $6.0k 215.00 27.91
Harris Corporation 0.0 $2.0k 21.00 95.24
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Sotheby's 0.0 $7.0k 225.00 31.11
Hewlett-Packard Company 0.0 $3.0k 115.00 26.09
Sigma-Aldrich Corporation 0.0 $3.8k 25.00 150.00
Symantec Corporation 0.0 $6.0k 320.00 18.75
Canadian Pacific Railway 0.0 $7.0k 50.00 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 270.00 11.11
FactSet Research Systems (FDS) 0.0 $2.5k 16.00 153.85
Entergy Corporation (ETR) 0.0 $7.0k 110.00 63.64
Eaton Vance 0.0 $1.3k 33.00 38.46
BHP Billiton (BHP) 0.0 $8.0k 240.00 33.33
SCANA Corporation 0.0 $1.3k 19.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $4.0k 1.0k 4.00
Natural Resource Partners 0.0 $1.0k 200.00 5.00
VMware 0.0 $8.0k 105.00 76.19
Rex American Resources (REX) 0.0 $7.0k 140.00 50.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 87.00 68.97
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
iShares Dow Jones US Utilities (IDU) 0.0 $8.0k 77.00 103.90
Hallador Energy (HNRG) 0.0 $7.0k 1.0k 7.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
Enerplus Corp (ERF) 0.0 $5.0k 1.0k 5.00
Penn West Energy Trust 0.0 $0 1.0k 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 63.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $8.0k 343.00 23.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 100.00 40.00
Endocyte 0.0 $0 100.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 239.00 0.00
Usa Compression Partners (USAC) 0.0 $7.0k 470.00 14.89
Outerwall 0.0 $8.0k 135.00 59.26
Mallinckrodt Pub 0.0 $5.0k 85.00 58.82
Fox News 0.0 $5.0k 200.00 25.00
Noble Corp Plc equity 0.0 $6.0k 572.00 10.49
Knowles (KN) 0.0 $1.0k 80.00 12.50
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 772.00 6.48
Intercontl Htl New Adr F Spons 0.0 $6.0k 180.00 33.33
Foresight Energy Lp m 0.0 $3.0k 565.00 5.31
Halyard Health 0.0 $3.0k 103.00 29.13
Juno Therapeutics 0.0 $6.0k 150.00 40.00
Eversource Energy (ES) 0.0 $2.5k 49.00 51.28
Wec Energy Group (WEC) 0.0 $3.2k 64.00 50.00
Chemours (CC) 0.0 $7.1k 1.1k 6.39