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 | |
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 |