Dan Callahan

First Financial Corp as of March 31, 2016

Portfolio Holdings for First Financial Corp

First Financial Corp holds 449 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Financial Corporation (THFF) 23.8 $46M 1.3M 34.20
Vectren Corporation 2.3 $4.5M 89k 50.57
General Electric Company 2.0 $3.8M 120k 31.79
Exxon Mobil Corporation (XOM) 1.8 $3.4M 40k 83.58
At&t (T) 1.6 $3.0M 76k 39.17
Microsoft Corporation (MSFT) 1.5 $2.9M 52k 55.21
iShares Russell 1000 Growth Index (IWF) 1.4 $2.8M 28k 99.78
Apple (AAPL) 1.4 $2.7M 25k 109.00
Altria (MO) 1.4 $2.6M 42k 62.65
iShares Russell 1000 Value Index (IWD) 1.3 $2.4M 25k 98.80
Pepsi (PEP) 1.3 $2.4M 24k 102.46
Verizon Communications (VZ) 1.2 $2.4M 44k 54.07
Pfizer (PFE) 1.2 $2.3M 77k 29.62
Chevron Corporation (CVX) 1.1 $2.2M 23k 95.38
Johnson & Johnson (JNJ) 1.1 $2.0M 19k 108.20
Intel Corporation (INTC) 1.0 $1.9M 58k 32.35
CVS Caremark Corporation (CVS) 1.0 $1.9M 18k 103.72
McDonald's Corporation (MCD) 1.0 $1.9M 15k 125.69
Nike (NKE) 0.9 $1.8M 30k 61.46
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 29k 59.22
Procter & Gamble Company (PG) 0.9 $1.7M 21k 82.32
Thermo Fisher Scientific (TMO) 0.8 $1.6M 11k 141.59
Chubb (CB) 0.8 $1.5M 13k 119.12
BP (BP) 0.8 $1.5M 49k 30.17
United Technologies Corporation 0.8 $1.5M 15k 100.08
Danaher Corporation (DHR) 0.7 $1.4M 15k 94.86
Philip Morris International (PM) 0.7 $1.3M 14k 98.07
UnitedHealth (UNH) 0.7 $1.3M 10k 128.85
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.6k 762.80
Nextera Energy (NEE) 0.6 $1.2M 10k 118.40
Oracle Corporation (ORCL) 0.6 $1.2M 30k 40.90
Cardinal Health (CAH) 0.6 $1.2M 15k 81.93
International Business Machines (IBM) 0.6 $1.2M 8.0k 151.52
Ross Stores (ROST) 0.6 $1.2M 21k 57.88
Merck & Co (MRK) 0.6 $1.2M 23k 52.87
Everest Re Group (EG) 0.6 $1.2M 5.9k 197.37
Abbvie (ABBV) 0.6 $1.2M 20k 57.09
EMC Corporation 0.6 $1.1M 43k 26.64
Schlumberger (SLB) 0.6 $1.1M 15k 73.71
V.F. Corporation (VFC) 0.6 $1.1M 17k 64.77
Wells Fargo & Company (WFC) 0.6 $1.1M 23k 48.35
Anheuser-Busch InBev NV (BUD) 0.6 $1.1M 8.7k 124.60
Cognizant Technology Solutions (CTSH) 0.6 $1.1M 17k 62.72
Home Depot (HD) 0.6 $1.1M 8.1k 133.46
Starbucks Corporation (SBUX) 0.6 $1.1M 18k 59.67
Comcast Corporation (CMCSA) 0.5 $1.0M 17k 61.08
Prudential Financial (PRU) 0.5 $1.0M 14k 72.26
Simon Property (SPG) 0.5 $1.0M 4.9k 207.72
Te Connectivity Ltd for (TEL) 0.5 $1.0M 16k 61.94
Facebook Inc cl a (META) 0.5 $953k 8.4k 114.10
Qualcomm (QCOM) 0.5 $947k 19k 51.12
Medtronic (MDT) 0.5 $935k 13k 74.96
Honeywell International (HON) 0.5 $904k 8.1k 112.02
Visa (V) 0.5 $899k 12k 76.48
Duke Energy (DUK) 0.5 $893k 11k 80.72
Bristol Myers Squibb (BMY) 0.5 $886k 14k 63.89
Cisco Systems (CSCO) 0.5 $865k 30k 28.48
Lowe's Companies (LOW) 0.4 $829k 11k 75.70
Marathon Petroleum Corp (MPC) 0.4 $830k 22k 37.16
Coca-Cola Company (KO) 0.4 $814k 18k 46.37
Walt Disney Company (DIS) 0.4 $808k 8.1k 99.26
Express Scripts Holding 0.4 $809k 12k 68.73
MasterCard Incorporated (MA) 0.4 $783k 8.3k 94.49
Boeing Company (BA) 0.4 $777k 6.1k 126.98
CMS Energy Corporation (CMS) 0.4 $761k 18k 42.45
Nxp Semiconductors N V (NXPI) 0.4 $758k 9.4k 81.07
SPDR S&P MidCap 400 ETF (MDY) 0.4 $749k 2.8k 262.82
Eli Lilly & Co. (LLY) 0.4 $729k 10k 71.91
salesforce (CRM) 0.4 $732k 9.9k 73.85
Technology SPDR (XLK) 0.4 $726k 16k 44.35
Berkshire Hathaway (BRK.B) 0.4 $697k 4.9k 141.93
Gilead Sciences (GILD) 0.4 $682k 7.4k 91.92
Vanguard Materials ETF (VAW) 0.4 $690k 7.0k 98.22
American Tower Reit (AMT) 0.3 $675k 6.6k 102.44
Abbott Laboratories (ABT) 0.3 $644k 15k 41.82
Southwest Airlines (LUV) 0.3 $588k 13k 44.79
Ecolab (ECL) 0.3 $584k 5.2k 111.54
Invesco (IVZ) 0.3 $585k 19k 30.74
Utilities SPDR (XLU) 0.3 $585k 12k 49.59
General Motors Company (GM) 0.3 $577k 18k 31.46
Accenture (ACN) 0.3 $562k 4.9k 115.42
Phillips 66 (PSX) 0.3 $550k 6.3k 86.62
Union Pacific Corporation (UNP) 0.3 $531k 6.7k 79.51
Amgen (AMGN) 0.3 $536k 3.6k 150.01
General Dynamics Corporation (GD) 0.3 $531k 4.0k 131.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $537k 2.8k 193.81
Dominion Resources (D) 0.3 $521k 6.9k 75.06
Cummins (CMI) 0.3 $510k 4.6k 109.91
iShares MSCI EAFE Index Fund (EFA) 0.3 $511k 8.9k 57.12
E.I. du Pont de Nemours & Company 0.3 $503k 7.9k 63.38
Blackstone 0.2 $476k 17k 28.07
Suncor Energy (SU) 0.2 $483k 17k 27.82
Novartis (NVS) 0.2 $467k 6.4k 72.47
ConocoPhillips (COP) 0.2 $453k 11k 40.31
iShares Lehman Aggregate Bond (AGG) 0.2 $458k 4.1k 110.90
First Trust Health Care AlphaDEX (FXH) 0.2 $467k 8.4k 55.76
Monsanto Company 0.2 $440k 5.0k 87.66
Automatic Data Processing (ADP) 0.2 $448k 5.0k 89.69
Waste Connections 0.2 $420k 6.5k 64.62
MetLife (MET) 0.2 $421k 9.6k 43.95
Alphabet Inc Class C cs (GOOG) 0.2 $426k 572.00 744.76
3M Company (MMM) 0.2 $398k 2.4k 166.78
Ford Motor Company (F) 0.2 $406k 30k 13.50
Hca Holdings (HCA) 0.2 $407k 5.2k 78.03
Discover Financial Services (DFS) 0.2 $384k 7.6k 50.86
Valero Energy Corporation (VLO) 0.2 $390k 6.1k 64.17
iShares Dow Jones Select Dividend (DVY) 0.2 $393k 4.8k 81.57
Vanguard Consumer Discretionary ETF (VCR) 0.2 $386k 3.1k 124.12
Mondelez Int (MDLZ) 0.2 $378k 9.4k 40.11
Wal-Mart Stores (WMT) 0.2 $373k 5.4k 68.55
Colgate-Palmolive Company (CL) 0.2 $364k 5.2k 70.65
General Mills (GIS) 0.2 $361k 5.7k 63.38
American Water Works (AWK) 0.2 $362k 5.2k 68.92
BlackRock (BLK) 0.2 $353k 1.0k 340.38
PNC Financial Services (PNC) 0.2 $345k 4.1k 84.66
iShares Russell 2000 Index (IWM) 0.2 $341k 3.1k 110.67
Caterpillar (CAT) 0.2 $318k 4.2k 76.41
CBS Corporation 0.2 $327k 5.9k 55.06
Kimberly-Clark Corporation (KMB) 0.2 $298k 2.2k 134.95
TJX Companies (TJX) 0.2 $306k 3.9k 78.46
Southern Company (SO) 0.2 $314k 6.1k 51.73
American Express Company (AXP) 0.1 $292k 4.8k 61.38
Apache Corporation 0.1 $296k 6.1k 48.74
Praxair 0.1 $283k 2.5k 114.75
Anthem (ELV) 0.1 $280k 2.0k 139.12
Amazon (AMZN) 0.1 $273k 460.00 593.22
Dollar General (DG) 0.1 $273k 3.2k 85.47
AllianceBernstein Income Fund 0.1 $270k 34k 7.85
Baxter International (BAX) 0.1 $253k 6.2k 41.04
ConAgra Foods (CAG) 0.1 $254k 5.7k 44.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $246k 2.8k 87.39
Telephone And Data Systems (TDS) 0.1 $251k 8.4k 30.09
CIGNA Corporation 0.1 $235k 1.7k 137.20
Alliant Energy Corporation (LNT) 0.1 $234k 3.1k 74.36
KLA-Tencor Corporation (KLAC) 0.1 $233k 3.2k 72.79
iShares Dow Jones US Tele (IYZ) 0.1 $234k 7.6k 30.72
Kinder Morgan (KMI) 0.1 $224k 13k 17.67
Citigroup (C) 0.1 $221k 5.3k 41.79
CSX Corporation (CSX) 0.1 $201k 7.8k 25.74
Aetna 0.1 $205k 1.8k 112.62
Lockheed Martin Corporation (LMT) 0.1 $210k 950.00 221.05
Industries N shs - a - (LYB) 0.1 $216k 2.5k 85.71
Baxalta Incorporated 0.1 $207k 5.1k 40.34
Consolidated Edison (ED) 0.1 $186k 2.4k 76.92
Spdr S&p 500 Etf (SPY) 0.1 $194k 945.00 205.29
Allstate Corporation (ALL) 0.1 $198k 2.9k 67.32
J.M. Smucker Company (SJM) 0.1 $184k 1.4k 129.67
Market Vectors Agribusiness 0.1 $201k 4.0k 50.00
First Trust Financials AlphaDEX (FXO) 0.1 $199k 8.8k 22.56
L Brands 0.1 $201k 2.3k 87.97
Walgreen Boots Alliance (WBA) 0.1 $186k 2.2k 85.33
Northern Trust Corporation (NTRS) 0.1 $166k 2.6k 64.66
Nucor Corporation (NUE) 0.1 $179k 3.8k 47.33
First Midwest Ban 0.1 $172k 9.6k 18.00
DTE Energy Company (DTE) 0.1 $181k 2.0k 90.86
Tor Dom Bk Cad (TD) 0.1 $175k 4.1k 43.00
Zoetis Inc Cl A (ZTS) 0.1 $177k 4.0k 44.32
Republic Services (RSG) 0.1 $144k 3.0k 48.00
Ameren Corporation (AEE) 0.1 $158k 3.2k 50.03
Reynolds American 0.1 $153k 3.0k 50.23
Travelers Companies (TRV) 0.1 $145k 1.2k 117.15
Emerson Electric (EMR) 0.1 $157k 2.9k 54.51
McKesson Corporation (MCK) 0.1 $158k 1.0k 157.82
Westar Energy 0.1 $150k 3.0k 50.00
Chicago Bridge & Iron Company 0.1 $145k 4.0k 36.61
iShares S&P MidCap 400 Index (IJH) 0.1 $159k 1.1k 144.15
Vanguard REIT ETF (VNQ) 0.1 $149k 1.8k 84.07
Kraft Heinz (KHC) 0.1 $151k 1.9k 78.43
Teva Pharmaceutical Industries (TEVA) 0.1 $140k 2.6k 53.39
Norfolk Southern (NSC) 0.1 $132k 1.6k 83.67
Spectra Energy 0.1 $135k 4.4k 30.49
Dow Chemical Company 0.1 $140k 2.8k 50.83
Marathon Oil Corporation (MRO) 0.1 $143k 13k 11.11
South Jersey Industries 0.1 $140k 4.9k 28.54
Celgene Corporation 0.1 $126k 1.3k 100.28
Southern Copper Corporation (SCCO) 0.1 $128k 4.8k 26.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $135k 7.1k 18.97
Equity Commonwealth (EQC) 0.1 $135k 4.8k 28.12
Monster Beverage Corp (MNST) 0.1 $137k 1.0k 133.33
Costco Wholesale Corporation (COST) 0.1 $110k 695.00 157.58
FedEx Corporation (FDX) 0.1 $116k 710.00 162.71
United Parcel Service (UPS) 0.1 $108k 1.0k 105.56
Franklin Resources (BEN) 0.1 $108k 2.8k 39.15
Jack in the Box (JACK) 0.1 $113k 1.8k 63.84
Morgan Stanley (MS) 0.1 $111k 4.5k 24.91
Capital One Financial (COF) 0.1 $111k 1.6k 69.59
Diageo (DEO) 0.1 $116k 1.1k 108.20
Occidental Petroleum Corporation (OXY) 0.1 $124k 1.8k 68.31
Kellogg Company (K) 0.1 $115k 1.5k 76.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $113k 1.4k 80.71
Old National Ban (ONB) 0.1 $108k 8.9k 12.16
First Busey Corp Class A Common (BUSE) 0.1 $118k 5.8k 20.47
FirstEnergy (FE) 0.1 $88k 2.5k 35.00
Cincinnati Financial Corporation (CINF) 0.1 $87k 1.3k 65.41
CenturyLink 0.1 $105k 3.3k 31.72
Target Corporation (TGT) 0.1 $90k 1.1k 82.21
PG&E Corporation (PCG) 0.1 $96k 1.6k 59.50
Fifth Third Ban (FITB) 0.1 $102k 6.1k 16.78
AvalonBay Communities (AVB) 0.1 $87k 459.00 189.54
Enterprise Products Partners (EPD) 0.1 $91k 3.7k 24.42
Atmos Energy Corporation (ATO) 0.1 $103k 1.4k 74.67
National Grid 0.1 $97k 1.4k 71.32
German American Ban (GABC) 0.1 $97k 3.0k 32.34
Middlesex Water Company (MSEX) 0.1 $101k 3.3k 31.20
Vanguard Small-Cap ETF (VB) 0.1 $99k 885.00 111.86
First Internet Bancorp (INBK) 0.1 $105k 4.5k 23.33
Cme (CME) 0.0 $79k 825.00 95.76
State Street Corporation (STT) 0.0 $84k 1.4k 58.11
Cerner Corporation 0.0 $82k 1.6k 52.59
Digital Realty Trust (DLR) 0.0 $79k 900.00 87.50
Paychex (PAYX) 0.0 $69k 1.3k 53.91
McGraw-Hill Companies 0.0 $78k 780.00 100.00
AFLAC Incorporated (AFL) 0.0 $80k 1.3k 63.50
AmerisourceBergen (COR) 0.0 $83k 950.00 87.27
Yum! Brands (YUM) 0.0 $75k 907.00 82.37
GlaxoSmithKline 0.0 $80k 2.0k 40.25
American Electric Power Company (AEP) 0.0 $77k 1.2k 66.38
Illinois Tool Works (ITW) 0.0 $76k 745.00 102.01
Duke Realty Corporation 0.0 $79k 3.5k 22.58
F5 Networks (FFIV) 0.0 $69k 650.00 106.15
Magellan Midstream Partners 0.0 $69k 1.0k 69.00
Senior Housing Properties Trust 0.0 $70k 3.9k 17.99
Rayonier (RYN) 0.0 $70k 2.8k 24.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $71k 770.00 92.21
SPDR S&P Dividend (SDY) 0.0 $73k 915.00 79.78
Vanguard Energy ETF (VDE) 0.0 $82k 955.00 85.86
Eaton (ETN) 0.0 $77k 1.2k 62.39
Vodafone Group New Adr F (VOD) 0.0 $71k 2.2k 32.18
U.S. Bancorp (USB) 0.0 $58k 1.4k 40.39
Expeditors International of Washington (EXPD) 0.0 $52k 1.1k 48.78
Waste Management (WM) 0.0 $59k 1.0k 58.57
Tractor Supply Company (TSCO) 0.0 $53k 585.00 90.60
AGL Resources 0.0 $65k 1.0k 65.00
Kohl's Corporation (KSS) 0.0 $52k 1.1k 46.44
Stanley Black & Decker (SWK) 0.0 $66k 600.00 110.00
Valspar Corporation 0.0 $64k 600.00 106.67
National-Oilwell Var 0.0 $52k 1.7k 30.84
AstraZeneca (AZN) 0.0 $50k 1.8k 28.41
Red Hat 0.0 $61k 815.00 74.80
Deere & Company (DE) 0.0 $52k 679.00 76.92
Royal Dutch Shell 0.0 $54k 1.1k 48.96
Texas Instruments Incorporated (TXN) 0.0 $54k 945.00 57.14
Exelon Corporation (EXC) 0.0 $50k 1.3k 37.74
Clorox Company (CLX) 0.0 $52k 415.00 125.30
Dover Corporation (DOV) 0.0 $56k 863.00 64.89
Xcel Energy (XEL) 0.0 $57k 1.4k 42.07
Magna Intl Inc cl a (MGA) 0.0 $51k 1.2k 43.04
priceline.com Incorporated 0.0 $64k 50.00 1280.00
SPDR Gold Trust (GLD) 0.0 $57k 475.00 118.92
Activision Blizzard 0.0 $54k 1.6k 33.96
Humana (HUM) 0.0 $59k 320.00 184.38
Select Comfort 0.0 $58k 3.0k 19.33
CenterPoint Energy (CNP) 0.0 $52k 2.5k 20.80
Flowserve Corporation (FLS) 0.0 $63k 1.4k 44.73
Genesee & Wyoming 0.0 $50k 795.00 62.89
Kansas City Southern 0.0 $56k 660.00 84.85
Vanguard Emerging Markets ETF (VWO) 0.0 $65k 1.9k 34.46
iShares Barclays TIPS Bond Fund (TIP) 0.0 $59k 510.00 115.38
iShares Russell 3000 Value Index (IUSV) 0.0 $64k 500.00 128.00
Vanguard Consumer Staples ETF (VDC) 0.0 $48k 355.00 135.21
Sprouts Fmrs Mkt (SFM) 0.0 $57k 2.0k 29.08
Intercontinental Exchange (ICE) 0.0 $60k 255.00 235.29
Media Gen 0.0 $50k 3.1k 16.19
Packaging Corporation of America (PKG) 0.0 $30k 500.00 60.00
Melco Crown Entertainment (MLCO) 0.0 $33k 2.0k 16.50
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 36.78
Canadian Natl Ry (CNI) 0.0 $36k 570.00 63.16
Dick's Sporting Goods (DKS) 0.0 $47k 997.00 47.14
Bunge 0.0 $37k 660.00 56.06
Edwards Lifesciences (EW) 0.0 $33k 374.00 88.24
Microchip Technology (MCHP) 0.0 $47k 985.00 48.12
Public Storage (PSA) 0.0 $40k 145.00 275.86
Steelcase (SCS) 0.0 $45k 3.0k 15.04
Analog Devices (ADI) 0.0 $31k 495.00 61.54
United Rentals (URI) 0.0 $33k 525.00 62.86
Xilinx 0.0 $36k 750.00 47.27
Equity Residential (EQR) 0.0 $38k 500.00 76.00
Rockwell Collins 0.0 $42k 452.00 92.11
Air Products & Chemicals (APD) 0.0 $33k 226.00 146.02
Casey's General Stores (CASY) 0.0 $36k 315.00 114.29
Anadarko Petroleum Corporation 0.0 $41k 890.00 46.07
Halliburton Company (HAL) 0.0 $39k 1.1k 36.62
Intuitive Surgical (ISRG) 0.0 $42k 70.00 600.00
Sanofi-Aventis SA (SNY) 0.0 $45k 1.1k 40.00
Canadian Pacific Railway 0.0 $46k 350.00 132.00
Whole Foods Market 0.0 $30k 970.00 30.93
Public Service Enterprise (PEG) 0.0 $39k 820.00 47.56
Yahoo! 0.0 $38k 1.0k 36.36
Wyndham Worldwide Corporation 0.0 $44k 570.00 77.19
Seagate Technology Com Stk 0.0 $41k 1.2k 34.17
Sun Life Financial (SLF) 0.0 $31k 975.00 31.79
Starwood Hotels & Resorts Worldwide 0.0 $42k 500.00 84.00
Chipotle Mexican Grill (CMG) 0.0 $35k 75.00 466.67
Randgold Resources 0.0 $30k 330.00 90.91
McCormick & Company, Incorporated (MKC) 0.0 $33k 335.00 98.51
Pope Resources 0.0 $36k 590.00 61.02
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 800.00 36.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
Tri-Continental Corporation (TY) 0.0 $44k 2.2k 20.13
Coca-cola Enterprises 0.0 $31k 620.00 50.00
DNP Select Income Fund (DNP) 0.0 $43k 4.3k 10.07
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $39k 1.2k 33.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 320.00 106.25
Vanguard Information Technology ETF (VGT) 0.0 $43k 395.00 108.86
Dentsply Sirona (XRAY) 0.0 $37k 606.00 61.06
Principal Financial (PFG) 0.0 $23k 580.00 39.66
Bank of America Corporation (BAC) 0.0 $11k 848.00 12.97
Ameriprise Financial (AMP) 0.0 $19k 200.00 95.00
Autodesk (ADSK) 0.0 $17k 300.00 56.67
CarMax (KMX) 0.0 $24k 460.00 52.17
Noble Energy 0.0 $11k 336.00 32.74
PPG Industries (PPG) 0.0 $26k 230.00 113.04
Snap-on Incorporated (SNA) 0.0 $25k 160.00 156.25
SYSCO Corporation (SYY) 0.0 $23k 500.00 46.00
Nordstrom (JWN) 0.0 $13k 235.00 57.02
Johnson Controls 0.0 $10k 255.00 39.22
Verisign (VRSN) 0.0 $15k 165.00 90.91
International Paper Company (IP) 0.0 $12k 300.00 40.00
Newell Rubbermaid (NWL) 0.0 $27k 600.00 45.00
Las Vegas Sands (LVS) 0.0 $22k 424.00 51.89
Eastman Chemical Company (EMN) 0.0 $25k 350.00 72.00
Becton, Dickinson and (BDX) 0.0 $14k 90.00 155.56
NiSource (NI) 0.0 $12k 490.00 24.49
Baker Hughes Incorporated 0.0 $14k 313.00 44.73
BB&T Corporation 0.0 $24k 720.00 33.33
Cenovus Energy (CVE) 0.0 $27k 2.1k 13.17
Fluor Corporation (FLR) 0.0 $23k 435.00 53.73
Macy's (M) 0.0 $11k 256.00 42.97
Weyerhaeuser Company (WY) 0.0 $21k 665.00 31.58
Linear Technology Corporation 0.0 $22k 500.00 44.00
Total (TTE) 0.0 $23k 500.00 46.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $17k 1.4k 12.35
EOG Resources (EOG) 0.0 $25k 350.00 71.43
Tupperware Brands Corporation (TUP) 0.0 $12k 200.00 60.00
W.R. Berkley Corporation (WRB) 0.0 $14k 250.00 56.00
Frontier Communications 0.0 $21k 3.5k 6.13
Applied Materials (AMAT) 0.0 $13k 600.00 21.67
Netflix (NFLX) 0.0 $10k 95.00 105.26
Zimmer Holdings (ZBH) 0.0 $26k 242.00 107.44
Celanese Corporation (CE) 0.0 $16k 245.00 65.31
Edison International (EIX) 0.0 $14k 200.00 70.00
Steel Dynamics (STLD) 0.0 $23k 1.0k 23.00
Clayton Williams Energy 0.0 $18k 2.0k 9.00
Ingersoll-rand Co Ltd-cl A 0.0 $12k 200.00 60.00
Omega Healthcare Investors (OHI) 0.0 $21k 600.00 35.00
Plains All American Pipeline (PAA) 0.0 $19k 900.00 21.11
Tata Motors 0.0 $20k 700.00 28.57
Textron (TXT) 0.0 $11k 300.00 36.67
Alexion Pharmaceuticals 0.0 $28k 200.00 140.00
British American Tobac (BTI) 0.0 $25k 215.00 116.28
Computer Programs & Systems (TBRG) 0.0 $26k 500.00 52.00
Energy Transfer Partners 0.0 $10k 300.00 33.33
Hain Celestial (HAIN) 0.0 $14k 350.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $21k 200.00 105.00
St. Jude Medical 0.0 $21k 385.00 54.05
Schweitzer-Mauduit International (MATV) 0.0 $12k 375.00 32.00
Ihs 0.0 $14k 110.00 127.27
First Merchants Corporation (FRME) 0.0 $13k 542.00 23.99
Materials SPDR (XLB) 0.0 $19k 425.00 44.71
Cray 0.0 $25k 595.00 42.02
Market Vectors Gold Miners ETF 0.0 $12k 595.00 20.17
CBOE Holdings (CBOE) 0.0 $11k 175.00 62.86
Rackspace Hosting 0.0 $12k 545.00 22.02
iShares Silver Trust (SLV) 0.0 $11k 700.00 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $18k 700.00 25.71
iShares Dow Jones US Utilities (IDU) 0.0 $10k 77.00 129.87
SPECTRUM BRANDS Hldgs 0.0 $14k 130.00 107.69
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 $22k 1.5k 14.67
Unifi (UFI) 0.0 $26k 1.1k 23.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $25k 375.00 66.67
iShares S&P Global Technology Sect. (IXN) 0.0 $20k 200.00 100.00
Vanguard Utilities ETF (VPU) 0.0 $16k 150.00 106.67
Barclays Bank 0.0 $20k 790.00 25.32
Targa Res Corp (TRGP) 0.0 $12k 414.00 28.99
Vanguard Industrials ETF (VIS) 0.0 $26k 250.00 104.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $18k 1.5k 12.32
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $10k 350.00 28.57
Ralph Lauren Corp (RL) 0.0 $10k 100.00 100.00
Dunkin' Brands Group 0.0 $22k 460.00 47.83
Fortune Brands (FBIN) 0.0 $17k 300.00 56.67
Pinnacle Foods Inc De 0.0 $15k 345.00 43.48
Gw Pharmaceuticals Plc ads 0.0 $10k 135.00 74.07
Cdk Global Inc equities 0.0 $25k 529.00 47.26
Juno Therapeutics 0.0 $15k 400.00 37.50
Wp Glimcher 0.0 $12k 1.3k 9.22
Williams Partners 0.0 $18k 866.00 20.79
Xenia Hotels & Resorts (XHR) 0.0 $19k 1.2k 15.46
Allergan 0.0 $10k 36.00 277.78
Columbia Pipeline 0.0 $13k 500.00 26.00
Calatlantic 0.0 $23k 710.00 33.00
Petroleo Brasileiro SA (PBR) 0.0 $0 50.00 0.00
Vale (VALE) 0.0 $2.0k 400.00 5.00
NRG Energy (NRG) 0.0 $7.0k 515.00 13.59
Leucadia National 0.0 $6.0k 360.00 16.67
Devon Energy Corporation (DVN) 0.0 $4.5k 170.00 26.67
IAC/InterActive 0.0 $7.0k 140.00 50.00
Franklin Electric (FELE) 0.0 $7.0k 215.00 32.56
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Manitowoc Company 0.0 $6.0k 1.3k 4.45
MDU Resources (MDU) 0.0 $2.0k 100.00 20.00
Raytheon Company 0.0 $9.0k 75.00 120.00
eBay (EBAY) 0.0 $9.0k 367.00 24.52
Symantec Corporation 0.0 $6.0k 320.00 18.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 405.00 9.88
Buckeye Partners 0.0 $8.0k 124.00 64.52
Hershey Company (HSY) 0.0 $9.0k 100.00 90.00
New York Community Ban (NYCB) 0.0 $8.0k 500.00 16.00
Entergy Corporation (ETR) 0.0 $9.0k 110.00 81.82
Eaton Vance 0.0 $0 7.00 0.00
BHP Billiton (BHP) 0.0 $6.0k 240.00 25.00
SCANA Corporation 0.0 $0 4.00 0.00
Vanguard Natural Resources 0.0 $2.1k 1.6k 1.33
Cal-Maine Foods (CALM) 0.0 $8.0k 150.00 53.33
Ferrellgas Partners 0.0 $9.0k 540.00 16.67
VMware 0.0 $5.0k 105.00 47.62
United Natural Foods (UNFI) 0.0 $8.0k 190.00 42.11
Golar Lng (GLNG) 0.0 $9.0k 500.00 18.00
Rex American Resources (REX) 0.0 $8.0k 140.00 57.14
Rbc Cad (RY) 0.0 $9.0k 160.00 56.25
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 50.00 60.00
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0k 25.00 160.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 87.00 68.97
Hallador Energy (HNRG) 0.0 $5.0k 1.0k 5.00
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 25.00 120.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 125.00 32.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 63.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $9.0k 343.00 26.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 100.00 50.00
Huntington Ingalls Inds (HII) 0.0 $8.0k 55.00 145.45
Endocyte 0.0 $0 100.00 0.00
Usa Compression Partners (USAC) 0.0 $6.0k 470.00 12.77
Outerwall 0.0 $5.0k 135.00 37.04
Twenty-first Century Fox 0.0 $8.0k 300.00 26.67
Mallinckrodt Pub 0.0 $3.0k 55.00 54.55
Fox News 0.0 $6.0k 200.00 30.00
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 $7.0k 772.00 9.07
Intercontl Htl New Adr F Spons 0.0 $7.0k 180.00 38.89
Foresight Energy Lp m 0.0 $1.0k 565.00 1.77
Halyard Health 0.0 $3.9k 103.00 37.74
Wec Energy Group (WEC) 0.0 $3.0k 43.00 69.77
Chemours (CC) 0.0 $6.5k 902.00 7.17
Pjt Partners (PJT) 0.0 $0 44.00 0.00
Peabody Energy 0.0 $0 132.00 0.00
Hp (HPQ) 0.0 $1.0k 115.00 8.70
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.39
Rmr Group Inc cl a (RMR) 0.0 $1.0k 43.00 23.26