Firstmerit Bank N A Trustee as of March 31, 2014
Portfolio Holdings for Firstmerit Bank N A Trustee
Firstmerit Bank N A Trustee holds 293 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell Midcap Index Fund (IWR) | 4.0 | $46M | 299k | 154.76 | |
Vanguard Europe Pacific ETF (VEA) | 3.2 | $38M | 909k | 41.27 | |
Exxon Mobil Corporation (XOM) | 3.2 | $37M | 382k | 97.68 | |
iShares S&P 500 Growth Index (IVW) | 3.0 | $35M | 347k | 99.84 | |
iShares S&P 500 Value Index (IVE) | 2.9 | $34M | 385k | 86.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $24M | 207k | 116.94 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $24M | 224k | 105.48 | |
iShares S&P SmallCap 600 Index (IJR) | 2.0 | $23M | 211k | 110.14 | |
iShares Russell 1000 Growth Index (IWF) | 1.8 | $21M | 244k | 86.54 | |
Chevron Corporation (CVX) | 1.8 | $21M | 177k | 118.91 | |
Procter & Gamble Company (PG) | 1.7 | $19M | 239k | 80.60 | |
General Electric Company | 1.6 | $18M | 696k | 25.89 | |
Johnson & Johnson (JNJ) | 1.5 | $17M | 178k | 98.23 | |
Apple (AAPL) | 1.4 | $16M | 30k | 536.75 | |
Pfizer (PFE) | 1.4 | $16M | 485k | 32.12 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $15M | 247k | 60.71 | |
iShares Russell 1000 Index (IWB) | 1.3 | $15M | 143k | 104.77 | |
FirstMerit Corporation | 1.3 | $15M | 722k | 20.83 | |
Pepsi (PEP) | 1.2 | $15M | 173k | 83.50 | |
Coca-Cola Company (KO) | 1.2 | $14M | 356k | 38.66 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $13M | 329k | 40.58 | |
At&t (T) | 1.1 | $13M | 374k | 35.07 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $13M | 115k | 112.10 | |
Qualcomm (QCOM) | 1.1 | $13M | 163k | 78.86 | |
Ishares Tr fltg rate nt (FLOT) | 1.1 | $13M | 254k | 50.71 | |
Bristol Myers Squibb (BMY) | 1.1 | $13M | 246k | 51.95 | |
Merck & Co (MRK) | 1.1 | $13M | 224k | 56.77 | |
McDonald's Corporation (MCD) | 1.0 | $12M | 121k | 98.03 | |
Honeywell International (HON) | 1.0 | $12M | 126k | 92.76 | |
U.S. Bancorp (USB) | 1.0 | $11M | 258k | 42.86 | |
International Business Machines (IBM) | 1.0 | $11M | 58k | 192.49 | |
Wells Fargo & Company (WFC) | 0.9 | $11M | 219k | 49.74 | |
Automatic Data Processing (ADP) | 0.9 | $11M | 140k | 77.26 | |
United Technologies Corporation | 0.9 | $11M | 91k | 116.83 | |
Praxair | 0.9 | $11M | 80k | 130.97 | |
Travelers Companies (TRV) | 0.9 | $10M | 120k | 85.10 | |
Dominion Resources (D) | 0.8 | $9.5M | 134k | 70.99 | |
J.M. Smucker Company (SJM) | 0.8 | $8.7M | 89k | 97.24 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $8.5M | 77k | 110.25 | |
Home Depot (HD) | 0.7 | $8.2M | 103k | 79.14 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $8.2M | 158k | 51.93 | |
Norfolk Southern (NSC) | 0.7 | $8.1M | 84k | 97.17 | |
Spectra Energy | 0.7 | $8.0M | 218k | 36.94 | |
American Express Company (AXP) | 0.7 | $8.0M | 88k | 90.03 | |
Schlumberger (SLB) | 0.7 | $7.9M | 81k | 97.49 | |
ConocoPhillips (COP) | 0.7 | $7.8M | 111k | 70.35 | |
Danaher Corporation (DHR) | 0.7 | $7.7M | 103k | 74.99 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $7.7M | 153k | 50.31 | |
Powershares Senior Loan Portfo mf | 0.7 | $7.7M | 312k | 24.81 | |
Nike (NKE) | 0.7 | $7.6M | 103k | 73.86 | |
Eaton (ETN) | 0.7 | $7.5M | 100k | 75.12 | |
Microsoft Corporation (MSFT) | 0.6 | $7.4M | 181k | 40.99 | |
Cisco Systems (CSCO) | 0.6 | $7.4M | 330k | 22.42 | |
Illinois Tool Works (ITW) | 0.6 | $7.4M | 91k | 81.33 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $7.4M | 78k | 94.39 | |
Thermo Fisher Scientific (TMO) | 0.6 | $7.2M | 60k | 120.23 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $7.3M | 61k | 120.72 | |
Ecolab (ECL) | 0.6 | $7.1M | 66k | 107.99 | |
BB&T Corporation | 0.6 | $6.9M | 172k | 40.17 | |
Union Pacific Corporation (UNP) | 0.6 | $6.7M | 36k | 187.68 | |
Emerson Electric (EMR) | 0.6 | $6.7M | 100k | 66.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $6.7M | 69k | 97.45 | |
Marsh & McLennan Companies (MMC) | 0.6 | $6.6M | 133k | 49.30 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $6.4M | 63k | 101.37 | |
Genuine Parts Company (GPC) | 0.5 | $6.2M | 71k | 86.84 | |
0.5 | $6.1M | 5.5k | 1114.63 | ||
Verizon Communications (VZ) | 0.5 | $6.0M | 126k | 47.57 | |
Southern Company (SO) | 0.5 | $5.9M | 135k | 43.94 | |
BlackRock (BLK) | 0.5 | $5.7M | 18k | 314.51 | |
Target Corporation (TGT) | 0.5 | $5.6M | 92k | 60.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $5.0M | 43k | 116.33 | |
Oracle Corporation (ORCL) | 0.4 | $4.9M | 120k | 40.91 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $5.0M | 49k | 101.73 | |
EMC Corporation | 0.4 | $4.9M | 178k | 27.41 | |
E.I. du Pont de Nemours & Company | 0.4 | $4.6M | 69k | 67.09 | |
Baxter International (BAX) | 0.4 | $4.5M | 62k | 73.59 | |
Wisconsin Energy Corporation | 0.4 | $4.5M | 97k | 46.55 | |
Abbvie (ABBV) | 0.4 | $4.5M | 88k | 51.40 | |
Express Scripts Holding | 0.4 | $4.3M | 57k | 75.08 | |
3M Company (MMM) | 0.3 | $4.0M | 30k | 135.61 | |
Dow Chemical Company | 0.3 | $3.9M | 80k | 48.58 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.3 | $3.9M | 156k | 24.93 | |
Johnson Controls | 0.3 | $3.7M | 78k | 47.32 | |
SPDR Gold Trust (GLD) | 0.3 | $3.5M | 29k | 123.59 | |
Intel Corporation (INTC) | 0.3 | $3.4M | 131k | 25.82 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $3.3M | 39k | 85.79 | |
Vanguard REIT ETF (VNQ) | 0.3 | $3.4M | 48k | 70.63 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $3.2M | 38k | 84.46 | |
Walt Disney Company (DIS) | 0.3 | $3.1M | 39k | 80.08 | |
Visa (V) | 0.3 | $3.1M | 14k | 215.86 | |
Nordson Corporation (NDSN) | 0.3 | $3.1M | 44k | 70.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $3.1M | 28k | 107.90 | |
Powershares Etf Trust Ii intl corp bond | 0.3 | $3.1M | 104k | 29.98 | |
Abbott Laboratories (ABT) | 0.3 | $3.0M | 77k | 38.53 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.0M | 32k | 95.30 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.3 | $3.0M | 114k | 26.53 | |
SPDR S&P Dividend (SDY) | 0.2 | $2.7M | 37k | 73.57 | |
Duke Energy (DUK) | 0.2 | $2.6M | 37k | 71.22 | |
Caterpillar (CAT) | 0.2 | $2.5M | 26k | 99.37 | |
Amgen (AMGN) | 0.2 | $2.6M | 21k | 123.31 | |
HCP | 0.2 | $2.5M | 65k | 38.80 | |
Cerner Corporation | 0.2 | $2.4M | 43k | 56.25 | |
Om | 0.2 | $2.5M | 74k | 33.22 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $2.4M | 69k | 35.05 | |
Kraft Foods | 0.2 | $2.4M | 43k | 56.09 | |
Wal-Mart Stores (WMT) | 0.2 | $2.3M | 30k | 76.41 | |
Raytheon Company | 0.2 | $2.3M | 24k | 98.78 | |
BP (BP) | 0.2 | $2.2M | 46k | 48.13 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.2M | 43k | 50.61 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.2M | 14k | 163.19 | |
Yum! Brands (YUM) | 0.2 | $2.1M | 28k | 75.39 | |
Altria (MO) | 0.2 | $2.1M | 56k | 37.43 | |
Philip Morris International (PM) | 0.2 | $2.1M | 26k | 81.83 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $2.1M | 31k | 68.71 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 52k | 39.03 | |
WisdomTree Emerging Markets Eq (DEM) | 0.2 | $2.1M | 42k | 49.06 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $2.0M | 18k | 112.91 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.2 | $2.0M | 41k | 49.24 | |
V.F. Corporation (VFC) | 0.2 | $1.8M | 30k | 61.87 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.8M | 28k | 64.89 | |
Vanguard Value ETF (VTV) | 0.2 | $1.8M | 24k | 78.09 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 52k | 33.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.8M | 22k | 80.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.6M | 23k | 67.18 | |
Wabtec Corporation (WAB) | 0.1 | $1.6M | 21k | 77.51 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.6M | 38k | 43.06 | |
Chubb Corporation | 0.1 | $1.5M | 16k | 89.32 | |
Health Care SPDR (XLV) | 0.1 | $1.5M | 26k | 58.49 | |
Royal Dutch Shell | 0.1 | $1.4M | 20k | 73.09 | |
Rockwell Automation (ROK) | 0.1 | $1.5M | 12k | 124.53 | |
Boeing Company (BA) | 0.1 | $1.4M | 11k | 125.49 | |
Newell Rubbermaid (NWL) | 0.1 | $1.4M | 47k | 29.97 | |
Whirlpool Corporation (WHR) | 0.1 | $1.4M | 9.1k | 150.33 | |
General Mills (GIS) | 0.1 | $1.4M | 27k | 51.82 | |
Walgreen Company | 0.1 | $1.4M | 21k | 65.95 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $1.4M | 30k | 45.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 6.8k | 186.97 | |
PPG Industries (PPG) | 0.1 | $1.2M | 6.5k | 193.43 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 10k | 119.67 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 9.8k | 111.72 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 19k | 58.84 | |
Consolidated Edison (ED) | 0.1 | $1.1M | 21k | 53.52 | |
Medtronic | 0.1 | $1.2M | 19k | 61.49 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 9.9k | 117.02 | |
Wisdomtree Tr em lcl debt (ELD) | 0.1 | $1.2M | 25k | 45.89 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 13k | 82.15 | |
Financial Select Sector SPDR (XLF) | 0.1 | $993k | 45k | 22.33 | |
Utilities SPDR (XLU) | 0.1 | $997k | 24k | 41.48 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.1M | 12k | 91.57 | |
McKesson Corporation (MCK) | 0.1 | $916k | 5.2k | 176.53 | |
Prudential Financial (PRU) | 0.1 | $957k | 11k | 84.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $926k | 12k | 78.02 | |
Vanguard Energy ETF (VDE) | 0.1 | $944k | 7.3k | 128.47 | |
CSX Corporation (CSX) | 0.1 | $814k | 28k | 28.98 | |
United Parcel Service (UPS) | 0.1 | $830k | 8.5k | 97.31 | |
Exelon Corporation (EXC) | 0.1 | $759k | 23k | 33.55 | |
Toro Company (TTC) | 0.1 | $821k | 13k | 63.22 | |
MetLife (MET) | 0.1 | $827k | 16k | 52.80 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $797k | 5.8k | 137.53 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $812k | 6.0k | 136.00 | |
Firstbank Corporation | 0.1 | $806k | 38k | 21.43 | |
Te Connectivity Ltd for (TEL) | 0.1 | $863k | 14k | 60.20 | |
Marathon Petroleum Corp (MPC) | 0.1 | $794k | 9.1k | 87.18 | |
Mondelez Int (MDLZ) | 0.1 | $837k | 24k | 34.54 | |
Kroger (KR) | 0.1 | $676k | 16k | 43.68 | |
Ford Motor Company (F) | 0.1 | $725k | 47k | 15.60 | |
Dover Corporation (DOV) | 0.1 | $676k | 8.3k | 81.71 | |
Energy Select Sector SPDR (XLE) | 0.1 | $697k | 7.8k | 89.06 | |
Hexcel Corporation (HXL) | 0.1 | $644k | 15k | 43.54 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $661k | 10k | 64.72 | |
Vanguard Growth ETF (VUG) | 0.1 | $732k | 7.8k | 93.59 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $698k | 6.4k | 108.97 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $718k | 18k | 41.17 | |
Ishares Tr rus200 idx etf (IWL) | 0.1 | $671k | 16k | 42.48 | |
Cit | 0.1 | $589k | 12k | 49.05 | |
State Street Corporation (STT) | 0.1 | $563k | 8.1k | 69.61 | |
M&T Bank Corporation (MTB) | 0.1 | $627k | 5.2k | 121.21 | |
Ameren Corporation (AEE) | 0.1 | $576k | 14k | 41.15 | |
Bed Bath & Beyond | 0.1 | $579k | 8.4k | 68.84 | |
Curtiss-Wright (CW) | 0.1 | $530k | 8.3k | 63.49 | |
Host Hotels & Resorts (HST) | 0.1 | $537k | 27k | 20.24 | |
Stanley Black & Decker (SWK) | 0.1 | $611k | 7.5k | 81.28 | |
T. Rowe Price (TROW) | 0.1 | $577k | 7.0k | 82.46 | |
Ross Stores (ROST) | 0.1 | $544k | 7.6k | 71.56 | |
Deere & Company (DE) | 0.1 | $602k | 6.6k | 91.05 | |
Nextera Energy (NEE) | 0.1 | $554k | 5.8k | 95.64 | |
American Electric Power Company (AEP) | 0.1 | $522k | 10k | 50.66 | |
Jacobs Engineering | 0.1 | $531k | 8.4k | 63.52 | |
Lowe's Companies (LOW) | 0.1 | $572k | 12k | 48.83 | |
Pioneer Natural Resources (PXD) | 0.1 | $534k | 2.9k | 187.11 | |
Marathon Oil Corporation (MRO) | 0.1 | $603k | 17k | 35.29 | |
HCC Insurance Holdings | 0.1 | $541k | 12k | 45.50 | |
Reliance Steel & Aluminum (RS) | 0.1 | $526k | 7.4k | 70.67 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $592k | 5.0k | 119.04 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $529k | 6.5k | 81.18 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $558k | 6.6k | 85.13 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.1 | $598k | 10k | 59.31 | |
Berkshire Hathaway (BRK.B) | 0.0 | $449k | 3.6k | 124.76 | |
Waste Management (WM) | 0.0 | $427k | 10k | 42.14 | |
FirstEnergy (FE) | 0.0 | $411k | 12k | 34.06 | |
Cardinal Health (CAH) | 0.0 | $414k | 5.9k | 69.93 | |
Carter's (CRI) | 0.0 | $504k | 6.5k | 77.65 | |
Nucor Corporation (NUE) | 0.0 | $470k | 9.3k | 50.59 | |
RPM International (RPM) | 0.0 | $427k | 10k | 42.00 | |
Kinder Morgan Management | 0.0 | $413k | 5.8k | 71.64 | |
Molson Coors Brewing Company (TAP) | 0.0 | $514k | 8.7k | 58.87 | |
Waddell & Reed Financial | 0.0 | $460k | 6.2k | 73.64 | |
Analog Devices (ADI) | 0.0 | $424k | 8.0k | 53.11 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $462k | 9.5k | 48.61 | |
Rockwell Collins | 0.0 | $511k | 6.4k | 79.71 | |
Campbell Soup Company (CPB) | 0.0 | $508k | 11k | 44.73 | |
CenturyLink | 0.0 | $478k | 15k | 32.44 | |
Air Products & Chemicals (APD) | 0.0 | $439k | 3.7k | 119.08 | |
Partner Re | 0.0 | $482k | 4.7k | 103.50 | |
CareFusion Corporation | 0.0 | $446k | 11k | 40.18 | |
Hewlett-Packard Company | 0.0 | $461k | 14k | 32.36 | |
Weyerhaeuser Company (WY) | 0.0 | $483k | 17k | 29.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $474k | 8.5k | 55.98 | |
IDEX Corporation (IEX) | 0.0 | $429k | 5.9k | 72.87 | |
Quanta Services (PWR) | 0.0 | $446k | 12k | 36.89 | |
Humana (HUM) | 0.0 | $418k | 3.7k | 112.70 | |
Denbury Resources | 0.0 | $494k | 30k | 16.41 | |
Valeant Pharmaceuticals Int | 0.0 | $452k | 3.4k | 131.93 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $410k | 6.8k | 60.08 | |
Vanguard Materials ETF (VAW) | 0.0 | $449k | 4.2k | 106.23 | |
Ensco Plc Shs Class A | 0.0 | $425k | 8.1k | 52.78 | |
Covanta Holding Corporation | 0.0 | $322k | 18k | 18.05 | |
Cme (CME) | 0.0 | $324k | 4.4k | 73.97 | |
Bank of America Corporation (BAC) | 0.0 | $301k | 18k | 17.17 | |
SEI Investments Company (SEIC) | 0.0 | $305k | 9.1k | 33.56 | |
Archer Daniels Midland Company (ADM) | 0.0 | $360k | 8.3k | 43.46 | |
Avon Products | 0.0 | $306k | 20k | 15.00 | |
Coach | 0.0 | $338k | 6.8k | 49.69 | |
Cullen/Frost Bankers (CFR) | 0.0 | $377k | 4.9k | 77.44 | |
Fidelity National Financial | 0.0 | $360k | 11k | 31.48 | |
Paychex (PAYX) | 0.0 | $307k | 7.2k | 42.67 | |
Snap-on Incorporated (SNA) | 0.0 | $369k | 3.3k | 113.36 | |
SYSCO Corporation (SYY) | 0.0 | $382k | 11k | 36.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $324k | 4.9k | 65.67 | |
Redwood Trust (RWT) | 0.0 | $384k | 19k | 20.30 | |
Harris Corporation | 0.0 | $378k | 5.2k | 73.10 | |
Nordstrom (JWN) | 0.0 | $312k | 5.0k | 62.54 | |
Valero Energy Corporation (VLO) | 0.0 | $301k | 5.7k | 53.07 | |
CVS Caremark Corporation (CVS) | 0.0 | $329k | 4.4k | 74.78 | |
Anadarko Petroleum Corporation | 0.0 | $303k | 3.6k | 84.83 | |
Halliburton Company (HAL) | 0.0 | $295k | 5.0k | 58.98 | |
WellPoint | 0.0 | $355k | 3.6k | 99.44 | |
Biogen Idec (BIIB) | 0.0 | $305k | 995.00 | 306.16 | |
Gilead Sciences (GILD) | 0.0 | $306k | 4.3k | 70.76 | |
TJX Companies (TJX) | 0.0 | $307k | 5.1k | 60.58 | |
Goldcorp | 0.0 | $377k | 15k | 24.47 | |
DTE Energy Company (DTE) | 0.0 | $335k | 4.5k | 74.19 | |
Euronet Worldwide (EEFT) | 0.0 | $316k | 7.6k | 41.55 | |
Textron (TXT) | 0.0 | $314k | 8.0k | 39.25 | |
Weatherford International Lt reg | 0.0 | $301k | 17k | 17.37 | |
Industries N shs - a - (LYB) | 0.0 | $360k | 4.1k | 88.89 | |
First Republic Bank/san F (FRCB) | 0.0 | $387k | 7.2k | 53.95 | |
Pvh Corporation (PVH) | 0.0 | $351k | 2.8k | 124.60 | |
Beam | 0.0 | $356k | 4.3k | 83.42 | |
Windstream Hldgs | 0.0 | $299k | 36k | 8.24 | |
Diebold Incorporated | 0.0 | $283k | 7.1k | 39.93 | |
Microchip Technology (MCHP) | 0.0 | $223k | 4.7k | 48.00 | |
Sealed Air (SEE) | 0.0 | $253k | 7.7k | 32.91 | |
AFLAC Incorporated (AFL) | 0.0 | $204k | 3.2k | 62.97 | |
AstraZeneca (AZN) | 0.0 | $284k | 4.4k | 64.52 | |
Allstate Corporation (ALL) | 0.0 | $213k | 3.8k | 56.43 | |
Fluor Corporation (FLR) | 0.0 | $278k | 3.6k | 77.68 | |
Texas Instruments Incorporated (TXN) | 0.0 | $250k | 5.3k | 47.11 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $225k | 2.3k | 96.69 | |
Starbucks Corporation (SBUX) | 0.0 | $276k | 3.8k | 73.21 | |
Whole Foods Market | 0.0 | $205k | 4.0k | 51.43 | |
Hershey Company (HSY) | 0.0 | $276k | 2.6k | 104.36 | |
Xcel Energy (XEL) | 0.0 | $282k | 9.3k | 30.34 | |
Roper Industries (ROP) | 0.0 | $273k | 2.0k | 133.63 | |
Amazon (AMZN) | 0.0 | $252k | 750.00 | 336.04 | |
Zimmer Holdings (ZBH) | 0.0 | $264k | 2.8k | 94.51 | |
Cedar Fair (FUN) | 0.0 | $211k | 4.1k | 51.11 | |
Enterprise Products Partners (EPD) | 0.0 | $243k | 3.5k | 69.43 | |
Key (KEY) | 0.0 | $207k | 15k | 14.27 | |
Sun Life Financial (SLF) | 0.0 | $263k | 7.6k | 34.65 | |
Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.2k | 56.71 | |
Chart Industries (GTLS) | 0.0 | $221k | 2.8k | 79.55 | |
St. Jude Medical | 0.0 | $247k | 3.8k | 65.14 | |
Express | 0.0 | $286k | 18k | 15.90 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $202k | 5.5k | 36.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $213k | 1.9k | 113.55 | |
Barclays Bank | 0.0 | $205k | 8.2k | 25.00 | |
Sonic Foundry (SOFO) | 0.0 | $279k | 26k | 10.75 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $229k | 8.4k | 27.42 | |
Aon | 0.0 | $235k | 2.8k | 84.11 | |
Facebook Inc cl a (META) | 0.0 | $224k | 3.7k | 60.28 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 14k | 9.99 | |
Gabelli Equity Trust (GAB) | 0.0 | $93k | 12k | 7.75 |