First Financial Corp as of June 30, 2016
Portfolio Holdings for First Financial Corp
First Financial Corp holds 440 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Financial Corporation (THFF) | 27.0 | $47M | 1.3M | 36.61 | |
Vectren Corporation | 2.5 | $4.4M | 83k | 52.65 | |
Exxon Mobil Corporation (XOM) | 2.1 | $3.7M | 39k | 93.73 | |
Vanguard Information Technology ETF (VGT) | 1.9 | $3.3M | 31k | 107.10 | |
Vanguard Consumer Discretionary ETF (VCR) | 1.8 | $3.2M | 26k | 121.96 | |
Vanguard Financials ETF (VFH) | 1.8 | $3.1M | 66k | 47.36 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $2.7M | 27k | 100.35 | |
General Electric Company | 1.5 | $2.6M | 84k | 31.46 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $2.6M | 25k | 103.25 | |
Vanguard Consumer Staples ETF (VDC) | 1.5 | $2.6M | 18k | 141.19 | |
Vanguard Health Care ETF (VHT) | 1.4 | $2.5M | 19k | 130.46 | |
Microsoft Corporation (MSFT) | 1.4 | $2.4M | 47k | 51.15 | |
At&t (T) | 1.4 | $2.4M | 55k | 43.20 | |
Procter & Gamble Company (PG) | 1.2 | $2.1M | 25k | 84.68 | |
Apple (AAPL) | 1.2 | $2.0M | 21k | 95.62 | |
ConAgra Foods (CAG) | 1.0 | $1.8M | 37k | 47.72 | |
Vanguard Industrials ETF (VIS) | 1.0 | $1.7M | 16k | 106.27 | |
BP (BP) | 0.9 | $1.6M | 46k | 35.50 | |
Pfizer (PFE) | 0.9 | $1.6M | 46k | 35.18 | |
Verizon Communications (VZ) | 0.9 | $1.6M | 28k | 55.82 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 25k | 62.15 | |
Altria (MO) | 0.9 | $1.5M | 22k | 68.94 | |
Nike (NKE) | 0.8 | $1.5M | 26k | 55.20 | |
Starbucks Corporation (SBUX) | 0.8 | $1.4M | 25k | 57.12 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 18k | 78.74 | |
Simon Property (SPG) | 0.8 | $1.4M | 6.5k | 216.82 | |
Abbott Laboratories (ABT) | 0.8 | $1.4M | 35k | 39.32 | |
Schlumberger (SLB) | 0.8 | $1.4M | 17k | 79.08 | |
Johnson & Johnson (JNJ) | 0.8 | $1.3M | 11k | 121.31 | |
Wells Fargo & Company (WFC) | 0.8 | $1.3M | 27k | 47.33 | |
Duke Energy (DUK) | 0.7 | $1.2M | 14k | 85.77 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $1.2M | 21k | 57.25 | |
Chevron Corporation (CVX) | 0.7 | $1.2M | 11k | 104.81 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 28k | 40.92 | |
General Dynamics Corporation (GD) | 0.7 | $1.1M | 8.1k | 139.20 | |
Mondelez Int (MDLZ) | 0.7 | $1.1M | 25k | 45.48 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 8.9k | 120.36 | |
Abbvie (ABBV) | 0.6 | $1.1M | 17k | 61.92 | |
Novartis (NVS) | 0.6 | $1.0M | 12k | 82.53 | |
Intel Corporation (INTC) | 0.6 | $984k | 30k | 32.79 | |
Pepsi (PEP) | 0.6 | $978k | 9.2k | 105.89 | |
Bristol Myers Squibb (BMY) | 0.5 | $911k | 12k | 73.51 | |
United Parcel Service (UPS) | 0.5 | $887k | 8.2k | 107.68 | |
Vanguard Utilities ETF (VPU) | 0.5 | $878k | 7.7k | 114.53 | |
Merck & Co (MRK) | 0.5 | $866k | 15k | 57.56 | |
United Technologies Corporation | 0.5 | $855k | 8.3k | 102.51 | |
Vanguard Telecommunication Services ETF (VOX) | 0.5 | $865k | 8.8k | 98.44 | |
Johnson Controls | 0.5 | $833k | 19k | 44.28 | |
Red Hat | 0.5 | $834k | 12k | 72.57 | |
Jacobs Engineering | 0.5 | $809k | 16k | 49.84 | |
Allergan | 0.5 | $809k | 3.5k | 231.08 | |
Baker Hughes Incorporated | 0.5 | $788k | 18k | 45.13 | |
eBay (EBAY) | 0.5 | $783k | 34k | 23.40 | |
Charles Schwab Corporation (SCHW) | 0.4 | $693k | 27k | 25.32 | |
Nextera Energy (NEE) | 0.4 | $696k | 5.3k | 130.29 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $658k | 2.4k | 272.19 | |
Coca-Cola Company (KO) | 0.4 | $636k | 14k | 45.27 | |
CVS Caremark Corporation (CVS) | 0.4 | $612k | 6.4k | 95.70 | |
UnitedHealth (UNH) | 0.3 | $610k | 4.3k | 141.15 | |
Philip Morris International (PM) | 0.3 | $579k | 5.7k | 101.59 | |
Vanguard Materials ETF (VAW) | 0.3 | $568k | 5.5k | 102.50 | |
Danaher Corporation (DHR) | 0.3 | $557k | 5.5k | 101.05 | |
Cisco Systems (CSCO) | 0.3 | $530k | 19k | 28.66 | |
Thermo Fisher Scientific (TMO) | 0.3 | $538k | 3.6k | 147.90 | |
Home Depot (HD) | 0.3 | $504k | 3.9k | 127.79 | |
Comcast Corporation (CMCSA) | 0.3 | $482k | 7.4k | 65.14 | |
Nucor Corporation (NUE) | 0.3 | $480k | 9.7k | 49.39 | |
E.I. du Pont de Nemours & Company | 0.3 | $479k | 7.4k | 64.69 | |
International Business Machines (IBM) | 0.3 | $475k | 3.1k | 151.70 | |
Vanguard Energy ETF (VDE) | 0.3 | $484k | 5.1k | 95.03 | |
Facebook Inc cl a (META) | 0.3 | $477k | 4.2k | 114.20 | |
Walt Disney Company (DIS) | 0.3 | $464k | 4.7k | 97.88 | |
salesforce (CRM) | 0.3 | $457k | 5.8k | 79.40 | |
Automatic Data Processing (ADP) | 0.2 | $429k | 4.7k | 91.80 | |
Lowe's Companies (LOW) | 0.2 | $424k | 5.4k | 79.08 | |
Vodafone Group New Adr F (VOD) | 0.2 | $424k | 14k | 30.91 | |
Chubb (CB) | 0.2 | $438k | 3.4k | 130.55 | |
CMS Energy Corporation (CMS) | 0.2 | $406k | 8.9k | 45.86 | |
General Mills (GIS) | 0.2 | $406k | 5.7k | 71.33 | |
BHP Billiton (BHP) | 0.2 | $407k | 14k | 28.55 | |
Ecolab (ECL) | 0.2 | $397k | 3.3k | 118.59 | |
Wal-Mart Stores (WMT) | 0.2 | $395k | 5.4k | 73.10 | |
Marathon Petroleum Corp (MPC) | 0.2 | $395k | 10k | 37.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $383k | 6.9k | 55.74 | |
Colgate-Palmolive Company (CL) | 0.2 | $355k | 4.9k | 73.24 | |
Honeywell International (HON) | 0.2 | $370k | 3.2k | 116.21 | |
Amazon (AMZN) | 0.2 | $348k | 485.00 | 717.65 | |
Cardinal Health (CAH) | 0.2 | $325k | 4.2k | 77.87 | |
Southern Company (SO) | 0.2 | $321k | 6.0k | 53.68 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $304k | 2.2k | 137.42 | |
Accenture (ACN) | 0.2 | $306k | 2.7k | 113.39 | |
Praxair | 0.2 | $285k | 2.5k | 112.42 | |
Prudential Financial (PRU) | 0.2 | $288k | 4.0k | 71.47 | |
iShares Russell 2000 Index (IWM) | 0.2 | $286k | 2.5k | 114.88 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $297k | 3.5k | 85.15 | |
Anthem (ELV) | 0.2 | $299k | 2.3k | 131.19 | |
Dominion Resources (D) | 0.2 | $275k | 3.5k | 77.84 | |
V.F. Corporation (VFC) | 0.2 | $273k | 4.4k | 61.62 | |
Everest Re Group (EG) | 0.2 | $272k | 1.5k | 182.88 | |
ConocoPhillips (COP) | 0.2 | $277k | 6.3k | 43.78 | |
Qualcomm (QCOM) | 0.2 | $270k | 5.0k | 53.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $270k | 382.00 | 705.88 | |
MasterCard Incorporated (MA) | 0.1 | $233k | 2.7k | 87.94 | |
Boeing Company (BA) | 0.1 | $247k | 1.9k | 129.92 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $247k | 1.9k | 131.63 | |
Alliant Energy Corporation (LNT) | 0.1 | $250k | 6.3k | 39.72 | |
Energy Transfer Partners | 0.1 | $238k | 6.3k | 38.06 | |
Dollar General (DG) | 0.1 | $241k | 2.6k | 94.03 | |
Vanguard REIT ETF (VNQ) | 0.1 | $240k | 2.7k | 88.83 | |
Te Connectivity Ltd for (TEL) | 0.1 | $239k | 4.2k | 56.96 | |
Phillips 66 (PSX) | 0.1 | $237k | 3.0k | 79.12 | |
3M Company (MMM) | 0.1 | $230k | 1.3k | 174.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $224k | 900.00 | 249.23 | |
Allstate Corporation (ALL) | 0.1 | $220k | 3.1k | 70.30 | |
Amgen (AMGN) | 0.1 | $222k | 1.5k | 152.05 | |
Kinder Morgan (KMI) | 0.1 | $226k | 12k | 18.54 | |
Medtronic (MDT) | 0.1 | $226k | 2.6k | 86.72 | |
Monsanto Company | 0.1 | $212k | 2.0k | 103.62 | |
Gilead Sciences (GILD) | 0.1 | $205k | 2.5k | 83.41 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $201k | 4.0k | 50.00 | |
BlackRock (BLK) | 0.1 | $191k | 558.00 | 341.95 | |
Caterpillar (CAT) | 0.1 | $197k | 2.6k | 75.91 | |
Consolidated Edison (ED) | 0.1 | $195k | 2.4k | 80.73 | |
Reynolds American | 0.1 | $197k | 3.6k | 54.39 | |
EMC Corporation | 0.1 | $190k | 7.0k | 27.19 | |
Visa (V) | 0.1 | $190k | 2.6k | 74.42 | |
Union Pacific Corporation (UNP) | 0.1 | $173k | 2.0k | 87.46 | |
First Midwest Ban | 0.1 | $168k | 9.6k | 17.58 | |
Westar Energy | 0.1 | $168k | 3.0k | 56.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $165k | 1.1k | 149.59 | |
Express Scripts Holding | 0.1 | $172k | 2.3k | 75.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $174k | 2.1k | 83.64 | |
Northern Trust Corporation (NTRS) | 0.1 | $157k | 2.4k | 66.17 | |
Republic Services (RSG) | 0.1 | $156k | 3.0k | 52.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $149k | 710.00 | 209.86 | |
Spectra Energy | 0.1 | $149k | 4.1k | 36.80 | |
CIGNA Corporation | 0.1 | $152k | 1.2k | 127.79 | |
Ford Motor Company (F) | 0.1 | $164k | 13k | 12.53 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $161k | 2.1k | 78.33 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $148k | 1.3k | 115.99 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $153k | 6.6k | 23.11 | |
General Motors Company (GM) | 0.1 | $154k | 5.4k | 28.26 | |
Hca Holdings (HCA) | 0.1 | $148k | 1.9k | 76.92 | |
Citigroup (C) | 0.1 | $160k | 3.8k | 42.47 | |
Kraft Heinz (KHC) | 0.1 | $153k | 1.7k | 88.29 | |
Discover Financial Services (DFS) | 0.1 | $130k | 2.4k | 53.53 | |
Berkshire Hathaway (BRK.B) | 0.1 | $147k | 1.0k | 145.10 | |
Middlesex Water Company (MSEX) | 0.1 | $141k | 3.3k | 43.38 | |
Tor Dom Bk Cad (TD) | 0.1 | $136k | 3.2k | 43.14 | |
PIMCO Global StocksPLUS & Income Fund (PGP) | 0.1 | $139k | 7.1k | 19.54 | |
American Express Company (AXP) | 0.1 | $129k | 2.1k | 60.86 | |
Baxter International (BAX) | 0.1 | $118k | 2.6k | 45.48 | |
Ameren Corporation (AEE) | 0.1 | $117k | 2.2k | 53.60 | |
TJX Companies (TJX) | 0.1 | $124k | 1.6k | 77.50 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $113k | 1.4k | 80.71 | |
MetLife (MET) | 0.1 | $119k | 3.0k | 39.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $114k | 3.2k | 35.37 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $122k | 1.3k | 93.85 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.1 | $126k | 5.4k | 23.55 | |
First Busey Corp Class A Common (BUSE) | 0.1 | $123k | 5.8k | 21.34 | |
PNC Financial Services (PNC) | 0.1 | $102k | 1.3k | 81.25 | |
Blackstone | 0.1 | $106k | 4.3k | 24.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $103k | 2.0k | 50.49 | |
Cummins (CMI) | 0.1 | $103k | 920.00 | 111.54 | |
Digital Realty Trust (DLR) | 0.1 | $98k | 900.00 | 109.38 | |
Travelers Companies (TRV) | 0.1 | $100k | 834.00 | 119.85 | |
Emerson Electric (EMR) | 0.1 | $106k | 2.0k | 51.99 | |
Aetna | 0.1 | $108k | 876.00 | 122.78 | |
AvalonBay Communities (AVB) | 0.1 | $101k | 559.00 | 181.23 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $97k | 1.1k | 88.18 | |
Atmos Energy Corporation (ATO) | 0.1 | $102k | 1.3k | 80.00 | |
South Jersey Industries | 0.1 | $105k | 3.3k | 31.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $98k | 401.00 | 243.67 | |
National Grid | 0.1 | $101k | 1.4k | 74.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $97k | 1.2k | 79.84 | |
German American Ban (GABC) | 0.1 | $96k | 3.0k | 32.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $97k | 830.00 | 116.90 | |
Vanguard Long-Term Bond ETF (BLV) | 0.1 | $95k | 970.00 | 97.94 | |
First Internet Bancorp (INBK) | 0.1 | $107k | 4.5k | 23.78 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $99k | 2.4k | 41.42 | |
Costco Wholesale Corporation (COST) | 0.1 | $80k | 510.00 | 156.52 | |
FirstEnergy (FE) | 0.1 | $88k | 2.5k | 35.00 | |
Valero Energy Corporation (VLO) | 0.1 | $80k | 1.6k | 50.91 | |
Diageo (DEO) | 0.1 | $94k | 830.00 | 113.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $78k | 1.0k | 75.00 | |
American Electric Power Company (AEP) | 0.1 | $81k | 1.2k | 69.83 | |
PG&E Corporation (PCG) | 0.1 | $91k | 1.4k | 63.90 | |
Illinois Tool Works (ITW) | 0.1 | $80k | 770.00 | 103.70 | |
Clorox Company (CLX) | 0.1 | $88k | 625.00 | 140.00 | |
Fifth Third Ban (FITB) | 0.1 | $84k | 4.8k | 17.66 | |
J.M. Smucker Company (SJM) | 0.1 | $82k | 532.00 | 153.61 | |
Marathon Oil Corporation (MRO) | 0.1 | $84k | 5.6k | 14.95 | |
Invesco (IVZ) | 0.1 | $93k | 3.7k | 25.42 | |
Old National Ban (ONB) | 0.1 | $93k | 7.4k | 12.57 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $84k | 2.4k | 35.37 | |
DNP Select Income Fund (DNP) | 0.1 | $82k | 7.7k | 10.59 | |
L Brands | 0.1 | $87k | 1.3k | 67.83 | |
Monster Beverage Corp (MNST) | 0.1 | $87k | 540.00 | 161.80 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $78k | 112.00 | 700.00 | |
S&p Global (SPGI) | 0.1 | $82k | 780.00 | 105.56 | |
Cme (CME) | 0.0 | $61k | 625.00 | 97.60 | |
FedEx Corporation (FDX) | 0.0 | $75k | 490.00 | 153.33 | |
Waste Management (WM) | 0.0 | $66k | 1.0k | 66.00 | |
AGL Resources | 0.0 | $66k | 1.0k | 66.00 | |
Apache Corporation | 0.0 | $74k | 1.3k | 55.51 | |
Edwards Lifesciences (EW) | 0.0 | $69k | 694.00 | 100.00 | |
Paychex (PAYX) | 0.0 | $76k | 1.3k | 59.38 | |
Stanley Black & Decker (SWK) | 0.0 | $66k | 600.00 | 110.00 | |
Valspar Corporation | 0.0 | $65k | 600.00 | 108.33 | |
Dow Chemical Company | 0.0 | $70k | 1.4k | 50.00 | |
CenturyLink | 0.0 | $71k | 2.5k | 28.40 | |
Yum! Brands (YUM) | 0.0 | $67k | 807.00 | 82.84 | |
McKesson Corporation (MCK) | 0.0 | $61k | 320.00 | 190.48 | |
GlaxoSmithKline | 0.0 | $65k | 1.4k | 45.00 | |
Target Corporation (TGT) | 0.0 | $68k | 982.00 | 69.40 | |
priceline.com Incorporated | 0.0 | $62k | 50.00 | 1240.00 | |
Select Comfort | 0.0 | $64k | 3.0k | 21.33 | |
Southwest Airlines (LUV) | 0.0 | $66k | 1.7k | 39.27 | |
Celgene Corporation | 0.0 | $73k | 739.00 | 98.33 | |
Flowserve Corporation (FLS) | 0.0 | $64k | 1.4k | 45.80 | |
Magellan Midstream Partners | 0.0 | $76k | 1.0k | 76.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $64k | 2.4k | 27.13 | |
Rayonier (RYN) | 0.0 | $74k | 2.8k | 26.14 | |
Suncor Energy (SU) | 0.0 | $63k | 2.2k | 28.11 | |
Utilities SPDR (XLU) | 0.0 | $73k | 1.4k | 52.56 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $67k | 500.00 | 134.00 | |
Intercontinental Exchange (ICE) | 0.0 | $65k | 255.00 | 254.90 | |
State Street Corporation (STT) | 0.0 | $49k | 893.00 | 54.73 | |
Tractor Supply Company (TSCO) | 0.0 | $53k | 585.00 | 90.60 | |
Norfolk Southern (NSC) | 0.0 | $59k | 705.00 | 83.95 | |
CBS Corporation | 0.0 | $49k | 880.00 | 55.26 | |
Cerner Corporation | 0.0 | $50k | 850.00 | 58.33 | |
Microchip Technology (MCHP) | 0.0 | $50k | 985.00 | 50.87 | |
Northrop Grumman Corporation (NOC) | 0.0 | $60k | 270.00 | 222.22 | |
Jack in the Box (JACK) | 0.0 | $58k | 670.00 | 86.57 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $50k | 665.00 | 75.19 | |
AstraZeneca (AZN) | 0.0 | $53k | 1.8k | 30.11 | |
BB&T Corporation | 0.0 | $46k | 1.3k | 35.00 | |
Deere & Company (DE) | 0.0 | $54k | 679.00 | 80.00 | |
Halliburton Company (HAL) | 0.0 | $48k | 1.1k | 45.07 | |
Intuitive Surgical (ISRG) | 0.0 | $46k | 70.00 | 657.14 | |
Sanofi-Aventis SA (SNY) | 0.0 | $47k | 1.1k | 41.33 | |
Texas Instruments Incorporated (TXN) | 0.0 | $59k | 945.00 | 62.50 | |
Dover Corporation (DOV) | 0.0 | $60k | 863.00 | 69.52 | |
Enterprise Products Partners (EPD) | 0.0 | $50k | 1.7k | 29.41 | |
Humana (HUM) | 0.0 | $58k | 320.00 | 181.25 | |
CenterPoint Energy (CNP) | 0.0 | $60k | 2.5k | 24.00 | |
Clayton Williams Energy | 0.0 | $55k | 2.0k | 27.50 | |
Kansas City Southern | 0.0 | $59k | 660.00 | 89.39 | |
Technology SPDR (XLK) | 0.0 | $59k | 1.4k | 43.10 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $47k | 265.00 | 177.36 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $49k | 1.5k | 32.95 | |
Industries N shs - a - (LYB) | 0.0 | $54k | 715.00 | 75.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $51k | 625.00 | 81.60 | |
Rydex S&P Equal Weight Utilities | 0.0 | $59k | 670.00 | 88.06 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $55k | 1.2k | 46.61 | |
Packaging Corporation of America (PKG) | 0.0 | $33k | 500.00 | 66.00 | |
U.S. Bancorp (USB) | 0.0 | $37k | 908.00 | 40.75 | |
Principal Financial (PFG) | 0.0 | $39k | 955.00 | 40.84 | |
Canadian Natl Ry (CNI) | 0.0 | $34k | 570.00 | 59.65 | |
Expeditors International of Washington (EXPD) | 0.0 | $27k | 546.00 | 49.45 | |
Dick's Sporting Goods (DKS) | 0.0 | $36k | 797.00 | 45.17 | |
Bunge | 0.0 | $32k | 560.00 | 57.89 | |
Franklin Resources (BEN) | 0.0 | $37k | 1.1k | 33.64 | |
AFLAC Incorporated (AFL) | 0.0 | $34k | 470.00 | 72.34 | |
Newell Rubbermaid (NWL) | 0.0 | $29k | 600.00 | 48.33 | |
Analog Devices (ADI) | 0.0 | $28k | 495.00 | 56.57 | |
AmerisourceBergen (COR) | 0.0 | $40k | 500.00 | 80.00 | |
Equity Residential (EQR) | 0.0 | $34k | 500.00 | 68.00 | |
Rockwell Collins | 0.0 | $26k | 300.00 | 86.67 | |
Kroger (KR) | 0.0 | $34k | 925.00 | 36.76 | |
Casey's General Stores (CASY) | 0.0 | $41k | 315.00 | 130.16 | |
Royal Dutch Shell | 0.0 | $35k | 632.00 | 54.79 | |
Weyerhaeuser Company (WY) | 0.0 | $34k | 1.1k | 29.82 | |
Exelon Corporation (EXC) | 0.0 | $38k | 1.0k | 36.00 | |
Whole Foods Market | 0.0 | $31k | 970.00 | 31.96 | |
Public Service Enterprise (PEG) | 0.0 | $38k | 820.00 | 46.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $29k | 835.00 | 34.73 | |
SPDR Gold Trust (GLD) | 0.0 | $33k | 260.00 | 126.92 | |
Yahoo! | 0.0 | $39k | 1.0k | 37.32 | |
Activision Blizzard | 0.0 | $39k | 985.00 | 39.59 | |
Seagate Technology Com Stk | 0.0 | $29k | 1.2k | 24.00 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $37k | 500.00 | 74.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $30k | 75.00 | 400.00 | |
British American Tobac (BTI) | 0.0 | $28k | 215.00 | 130.23 | |
Randgold Resources | 0.0 | $37k | 330.00 | 112.12 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 335.00 | 107.46 | |
St. Jude Medical | 0.0 | $30k | 385.00 | 77.92 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $30k | 280.00 | 107.14 | |
Pope Resources | 0.0 | $38k | 590.00 | 64.41 | |
American Water Works (AWK) | 0.0 | $39k | 460.00 | 84.62 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $34k | 300.00 | 113.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 225.00 | 115.56 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $32k | 259.00 | 123.55 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $34k | 320.00 | 106.25 | |
Unifi (UFI) | 0.0 | $31k | 1.1k | 27.56 | |
O'reilly Automotive (ORLY) | 0.0 | $37k | 136.00 | 272.06 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $26k | 300.00 | 86.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $30k | 685.00 | 43.80 | |
American Tower Reit (AMT) | 0.0 | $27k | 239.00 | 112.97 | |
Telephone And Data Systems (TDS) | 0.0 | $36k | 1.2k | 29.59 | |
Eaton (ETN) | 0.0 | $33k | 550.00 | 60.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $41k | 860.00 | 47.67 | |
Cdk Global Inc equities | 0.0 | $29k | 529.00 | 55.43 | |
Williams Partners | 0.0 | $30k | 866.00 | 34.64 | |
Dentsply Sirona (XRAY) | 0.0 | $30k | 490.00 | 61.22 | |
Melco Crown Entertainment (MLCO) | 0.0 | $25k | 2.0k | 12.50 | |
Bank of America Corporation (BAC) | 0.0 | $11k | 848.00 | 12.97 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 259.00 | 38.61 | |
Ameriprise Financial (AMP) | 0.0 | $18k | 200.00 | 90.00 | |
Equifax (EFX) | 0.0 | $20k | 155.00 | 129.03 | |
CSX Corporation (CSX) | 0.0 | $13k | 500.00 | 26.00 | |
Autodesk (ADSK) | 0.0 | $16k | 300.00 | 53.33 | |
CarMax (KMX) | 0.0 | $23k | 460.00 | 50.00 | |
Kohl's Corporation (KSS) | 0.0 | $24k | 626.00 | 38.34 | |
Noble Energy | 0.0 | $12k | 336.00 | 35.71 | |
PPG Industries (PPG) | 0.0 | $25k | 240.00 | 104.17 | |
Public Storage (PSA) | 0.0 | $18k | 70.00 | 257.14 | |
Snap-on Incorporated (SNA) | 0.0 | $17k | 110.00 | 154.55 | |
Steelcase (SCS) | 0.0 | $24k | 1.9k | 12.82 | |
SYSCO Corporation (SYY) | 0.0 | $25k | 500.00 | 50.00 | |
Ross Stores (ROST) | 0.0 | $13k | 226.00 | 57.52 | |
Verisign (VRSN) | 0.0 | $14k | 165.00 | 84.85 | |
Vulcan Materials Company (VMC) | 0.0 | $24k | 200.00 | 120.00 | |
Morgan Stanley (MS) | 0.0 | $15k | 562.00 | 26.69 | |
Las Vegas Sands (LVS) | 0.0 | $18k | 424.00 | 42.45 | |
Xilinx | 0.0 | $18k | 400.00 | 45.00 | |
National-Oilwell Var | 0.0 | $16k | 486.00 | 32.92 | |
Raytheon Company | 0.0 | $10k | 75.00 | 133.33 | |
Air Products & Chemicals (APD) | 0.0 | $14k | 100.00 | 140.00 | |
Anadarko Petroleum Corporation | 0.0 | $25k | 475.00 | 52.63 | |
Capital One Financial (COF) | 0.0 | $21k | 330.00 | 63.64 | |
Macy's (M) | 0.0 | $9.0k | 256.00 | 35.16 | |
Canadian Pacific Railway | 0.0 | $13k | 100.00 | 130.00 | |
Linear Technology Corporation | 0.0 | $23k | 500.00 | 46.00 | |
Total (TTE) | 0.0 | $24k | 500.00 | 48.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $11k | 200.00 | 55.00 | |
Hershey Company (HSY) | 0.0 | $11k | 100.00 | 110.00 | |
Kellogg Company (K) | 0.0 | $12k | 145.00 | 82.76 | |
W.R. Berkley Corporation (WRB) | 0.0 | $15k | 250.00 | 60.00 | |
Frontier Communications | 0.0 | $15k | 2.9k | 5.08 | |
New York Community Ban (NYCB) | 0.0 | $15k | 1.0k | 14.71 | |
Xcel Energy (XEL) | 0.0 | $16k | 355.00 | 45.07 | |
Netflix (NFLX) | 0.0 | $9.0k | 95.00 | 94.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $14k | 55.00 | 254.55 | |
Entergy Corporation (ETR) | 0.0 | $9.0k | 110.00 | 81.82 | |
Steel Dynamics (STLD) | 0.0 | $25k | 1.0k | 25.00 | |
Acuity Brands (AYI) | 0.0 | $15k | 60.00 | 250.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $19k | 525.00 | 36.19 | |
Omega Healthcare Investors (OHI) | 0.0 | $20k | 600.00 | 33.33 | |
Plains All American Pipeline (PAA) | 0.0 | $25k | 900.00 | 27.78 | |
Tata Motors | 0.0 | $24k | 700.00 | 34.29 | |
Textron (TXT) | 0.0 | $11k | 300.00 | 36.67 | |
Cal-Maine Foods (CALM) | 0.0 | $13k | 300.00 | 43.33 | |
Computer Programs & Systems (CPSI) | 0.0 | $20k | 500.00 | 40.00 | |
Genesee & Wyoming | 0.0 | $25k | 430.00 | 58.54 | |
Hain Celestial (HAIN) | 0.0 | $17k | 350.00 | 48.57 | |
F5 Networks (FFIV) | 0.0 | $13k | 110.00 | 118.18 | |
Ferrellgas Partners | 0.0 | $10k | 540.00 | 18.52 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $23k | 200.00 | 115.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $13k | 375.00 | 34.67 | |
Ihs | 0.0 | $13k | 110.00 | 118.18 | |
United Natural Foods (UNFI) | 0.0 | $9.0k | 190.00 | 47.37 | |
First Merchants Corporation (FRME) | 0.0 | $14k | 542.00 | 25.83 | |
Rbc Cad (RY) | 0.0 | $25k | 415.00 | 60.24 | |
Cray | 0.0 | $18k | 595.00 | 30.25 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $22k | 390.00 | 56.41 | |
Silver Wheaton Corp | 0.0 | $13k | 565.00 | 23.01 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $11k | 100.00 | 110.00 | |
Rackspace Hosting | 0.0 | $11k | 545.00 | 20.18 | |
iShares Silver Trust (SLV) | 0.0 | $13k | 700.00 | 18.57 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $18k | 700.00 | 25.71 | |
DuPont Fabros Technology | 0.0 | $12k | 260.00 | 46.15 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $10k | 77.00 | 129.87 | |
SPECTRUM BRANDS Hldgs | 0.0 | $16k | 130.00 | 123.08 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 135.00 | 81.48 | |
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 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $15k | 470.00 | 31.91 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $12k | 80.00 | 150.00 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $25k | 375.00 | 66.67 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $19k | 200.00 | 95.00 | |
Barclays Bank | 0.0 | $20k | 790.00 | 25.32 | |
Targa Res Corp (TRGP) | 0.0 | $17k | 414.00 | 41.06 | |
Pembina Pipeline Corp (PBA) | 0.0 | $10k | 343.00 | 29.15 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $19k | 1.5k | 13.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 55.00 | 163.64 | |
Ralph Lauren Corp (RL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Dunkin' Brands Group | 0.0 | $20k | 460.00 | 43.48 | |
Wp Carey (WPC) | 0.0 | $14k | 200.00 | 70.00 | |
Pinnacle Foods Inc De | 0.0 | $16k | 345.00 | 46.38 | |
Gw Pharmaceuticals Plc ads | 0.0 | $12k | 135.00 | 88.89 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $10k | 772.00 | 12.95 | |
Juno Therapeutics | 0.0 | $19k | 500.00 | 38.00 | |
Wp Glimcher | 0.0 | $9.4k | 831.00 | 11.33 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $21k | 1.2k | 17.09 | |
Calatlantic | 0.0 | $15k | 407.00 | 36.86 | |
Manitowoc Foodservice | 0.0 | $24k | 1.3k | 17.80 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $16k | 595.00 | 26.89 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $0 | 50.00 | 0.00 | |
NRG Energy (NRG) | 0.0 | $7.0k | 500.00 | 14.00 | |
HSBC Holdings (HSBC) | 0.0 | $8.0k | 240.00 | 33.33 | |
Leucadia National | 0.0 | $6.0k | 360.00 | 16.67 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0k | 20.00 | 50.00 | |
IAC/InterActive | 0.0 | $8.0k | 140.00 | 57.14 | |
Interval Leisure | 0.0 | $3.0k | 215.00 | 13.95 | |
Franklin Electric (FELE) | 0.0 | $7.0k | 215.00 | 32.56 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Manitowoc Company | 0.0 | $7.0k | 1.3k | 5.19 | |
MDU Resources (MDU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Becton, Dickinson and (BDX) | 0.0 | $8.0k | 50.00 | 160.00 | |
NiSource (NI) | 0.0 | $0 | 10.00 | 0.00 | |
Symantec Corporation | 0.0 | $7.0k | 320.00 | 21.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 405.00 | 14.81 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.0k | 405.00 | 4.94 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 37.00 | 108.11 | |
Under Armour (UAA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Vanguard Natural Resources | 0.0 | $2.0k | 1.6k | 1.29 | |
VMware | 0.0 | $6.0k | 105.00 | 57.14 | |
Golar Lng (GLNG) | 0.0 | $8.0k | 500.00 | 16.00 | |
Rex American Resources (REX) | 0.0 | $8.0k | 140.00 | 57.14 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Materials SPDR (XLB) | 0.0 | $7.0k | 150.00 | 46.67 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $7.0k | 87.00 | 80.46 | |
Tesla Motors (TSLA) | 0.0 | $5.0k | 25.00 | 200.00 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0k | 63.00 | 47.62 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $5.0k | 80.00 | 62.50 | |
Endocyte | 0.0 | $0 | 100.00 | 0.00 | |
Usa Compression Partners (USAC) | 0.0 | $7.0k | 470.00 | 14.89 | |
Outerwall | 0.0 | $6.0k | 135.00 | 44.44 | |
Mallinckrodt Pub | 0.0 | $3.0k | 55.00 | 54.55 | |
Fox News | 0.0 | $5.0k | 200.00 | 25.00 | |
Noble Corp Plc equity | 0.0 | $2.0k | 272.00 | 7.35 | |
Knowles (KN) | 0.0 | $1.0k | 80.00 | 12.50 | |
Foresight Energy Lp m | 0.0 | $1.0k | 565.00 | 1.77 | |
Halyard Health | 0.0 | $3.0k | 103.00 | 29.13 | |
Chemours (CC) | 0.0 | $7.3k | 887.00 | 8.20 | |
Pjt Partners (PJT) | 0.0 | $0 | 30.00 | 0.00 | |
Hp (HPQ) | 0.0 | $1.0k | 115.00 | 8.70 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 |