Old National Trust Company

Old National Bancorp as of Dec. 31, 2015

Portfolio Holdings for Old National Bancorp

Old National Bancorp holds 602 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.3 $55M 656k 84.26
Apple (AAPL) 2.7 $46M 437k 105.26
Consumer Discretionary SPDR (XLY) 2.1 $36M 459k 78.16
Wells Fargo & Company (WFC) 2.0 $34M 629k 54.36
Visa (V) 2.0 $34M 433k 77.55
Danaher Corporation (DHR) 1.8 $30M 320k 92.88
Alphabet Inc Class A cs (GOOGL) 1.6 $28M 36k 778.01
TJX Companies (TJX) 1.6 $26M 370k 70.91
Old National Ban (ONB) 1.5 $26M 1.9M 13.56
Abbott Laboratories (ABT) 1.5 $25M 566k 44.91
Pfizer (PFE) 1.4 $24M 755k 32.28
Thermo Fisher Scientific (TMO) 1.4 $24M 171k 141.85
Costco Wholesale Corporation (COST) 1.4 $23M 143k 161.50
Spdr S&p 500 Etf (SPY) 1.4 $23M 114k 203.87
CVS Caremark Corporation (CVS) 1.3 $23M 231k 97.77
iShares NASDAQ Biotechnology Index (IBB) 1.3 $22M 66k 338.33
General Electric Company 1.3 $22M 704k 31.15
Vanguard Short-Term Bond ETF (BSV) 1.3 $22M 276k 79.57
Boeing Company (BA) 1.3 $21M 147k 144.59
iShares S&P 500 Index (IVV) 1.3 $21M 104k 204.87
Ball Corporation (BALL) 1.3 $21M 292k 72.73
Johnson & Johnson (JNJ) 1.2 $21M 204k 102.72
Chevron Corporation (CVX) 1.2 $21M 230k 89.96
JPMorgan Chase & Co. (JPM) 1.1 $18M 276k 66.03
BlackRock (BLK) 1.1 $18M 53k 340.52
McDonald's Corporation (MCD) 1.0 $17M 143k 118.14
Union Pacific Corporation (UNP) 1.0 $17M 216k 78.20
Exxon Mobil Corporation (XOM) 1.0 $17M 215k 77.95
Vanguard Value ETF (VTV) 1.0 $17M 205k 81.52
Goldman Sachs (GS) 0.9 $16M 87k 180.23
Oracle Corporation (ORCL) 0.9 $15M 420k 36.53
Stryker Corporation (SYK) 0.8 $14M 151k 92.94
MetLife (MET) 0.8 $14M 287k 48.21
Qualcomm (QCOM) 0.8 $14M 270k 49.98
SPDR S&P MidCap 400 ETF (MDY) 0.8 $13M 53k 254.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $13M 158k 83.06
ConocoPhillips (COP) 0.8 $13M 275k 46.69
Utilities SPDR (XLU) 0.8 $13M 298k 43.28
Crown Castle Intl (CCI) 0.8 $13M 147k 86.45
Bristol Myers Squibb (BMY) 0.7 $13M 182k 68.79
Berkshire Hathaway (BRK.B) 0.7 $12M 92k 132.04
Pepsi (PEP) 0.7 $12M 117k 99.92
Consumer Staples Select Sect. SPDR (XLP) 0.7 $12M 231k 50.49
Financial Select Sector SPDR (XLF) 0.7 $12M 489k 23.83
iShares Dow Jones Select Dividend (DVY) 0.7 $11M 148k 75.15
Vanguard High Dividend Yield ETF (VYM) 0.7 $11M 165k 66.75
iShares Russell 2000 Index (IWM) 0.6 $11M 95k 112.62
McKesson Corporation (MCK) 0.6 $10M 53k 197.22
International Paper Company (IP) 0.6 $10M 274k 37.70
Vanguard Dividend Appreciation ETF (VIG) 0.6 $10M 130k 77.76
Allergan 0.6 $10M 33k 312.50
Materials SPDR (XLB) 0.6 $10M 229k 43.42
Microsoft Corporation (MSFT) 0.6 $9.7M 175k 55.48
Procter & Gamble Company (PG) 0.6 $9.7M 122k 79.41
Abbvie (ABBV) 0.6 $9.3M 157k 59.24
Wal-Mart Stores (WMT) 0.5 $9.2M 150k 61.30
Twenty-first Century Fox 0.5 $9.0M 332k 27.16
iShares Russell 1000 Index (IWB) 0.5 $8.6M 75k 113.51
Vectren Corporation 0.5 $8.7M 205k 42.42
Paypal Holdings (PYPL) 0.5 $8.4M 232k 36.20
iShares Russell 1000 Growth Index (IWF) 0.5 $8.3M 83k 99.48
iShares Morningstar Small Value (ISCV) 0.5 $8.0M 70k 114.77
Berkshire Hathaway (BRK.A) 0.5 $7.7M 39.00 197793.10
VMware 0.5 $7.8M 139k 56.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $7.8M 45k 174.00
Vanguard Europe Pacific ETF (VEA) 0.5 $7.7M 210k 36.72
Vanguard S&p 500 Etf idx (VOO) 0.5 $7.9M 42k 186.73
Vanguard Small-Cap Value ETF (VBR) 0.5 $7.6M 77k 98.80
Citigroup (C) 0.4 $7.5M 144k 51.75
Walt Disney Company (DIS) 0.4 $7.1M 68k 105.08
Church & Dwight (CHD) 0.4 $7.2M 85k 84.88
Coca-Cola Company (KO) 0.4 $6.9M 162k 42.96
eBay (EBAY) 0.4 $7.0M 254k 27.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.8M 156k 43.41
Ishares Inc em mkt min vol (EEMV) 0.4 $6.8M 140k 48.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $6.2M 59k 104.60
Verizon Communications (VZ) 0.3 $5.9M 127k 46.22
At&t (T) 0.3 $5.7M 165k 34.41
CarMax (KMX) 0.3 $5.6M 103k 53.97
Noble Energy 0.3 $5.2M 158k 32.93
Express Scripts Holding 0.3 $5.0M 58k 87.40
Home Depot (HD) 0.3 $4.8M 36k 132.24
Health Care SPDR (XLV) 0.3 $4.8M 67k 72.03
Intel Corporation (INTC) 0.3 $4.9M 143k 34.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $4.9M 84k 58.71
3M Company (MMM) 0.3 $4.7M 32k 150.63
Merck & Co (MRK) 0.3 $4.7M 89k 52.83
United Technologies Corporation 0.3 $4.7M 49k 96.08
International Business Machines (IBM) 0.3 $4.6M 33k 137.61
Target Corporation (TGT) 0.3 $4.5M 62k 72.61
General Dynamics Corporation (GD) 0.3 $4.5M 33k 137.36
iShares S&P MidCap 400 Index (IJH) 0.3 $4.6M 33k 139.31
Technology SPDR (XLK) 0.3 $4.4M 102k 42.83
Vanguard Emerging Markets ETF (VWO) 0.3 $4.3M 133k 32.71
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.2M 39k 110.11
Industrial SPDR (XLI) 0.2 $4.1M 77k 53.01
Vanguard Information Technology ETF (VGT) 0.2 $4.1M 37k 108.28
Walgreen Boots Alliance (WBA) 0.2 $3.9M 46k 85.16
Philip Morris International (PM) 0.2 $3.7M 42k 87.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.6M 45k 78.99
Starbucks Corporation (SBUX) 0.2 $3.4M 56k 60.03
Enterprise Products Partners (EPD) 0.2 $3.3M 130k 25.58
Alphabet Inc Class C cs (GOOG) 0.2 $3.4M 4.5k 758.83
Altria (MO) 0.2 $3.2M 55k 58.20
SYSCO Corporation (SYY) 0.2 $3.0M 73k 41.00
First Trust Health Care AlphaDEX (FXH) 0.2 $3.0M 49k 60.46
Lincoln National Corporation (LNC) 0.2 $2.9M 58k 50.26
Automatic Data Processing (ADP) 0.2 $2.9M 34k 84.71
E.I. du Pont de Nemours & Company 0.2 $2.8M 43k 66.60
Emerson Electric (EMR) 0.2 $2.8M 59k 47.82
Lockheed Martin Corporation (LMT) 0.2 $2.8M 13k 217.18
Stericycle (SRCL) 0.2 $2.9M 24k 120.62
Amazon (AMZN) 0.2 $2.9M 4.3k 675.87
First Financial Corporation (THFF) 0.2 $2.9M 86k 33.97
Vanguard REIT ETF (VNQ) 0.2 $3.0M 37k 79.73
Facebook Inc cl a (META) 0.2 $2.7M 26k 104.64
General Mills (GIS) 0.1 $2.5M 43k 57.65
CSX Corporation (CSX) 0.1 $2.3M 90k 25.95
Occidental Petroleum Corporation (OXY) 0.1 $2.3M 35k 67.62
Clorox Company (CLX) 0.1 $2.4M 19k 126.85
Nxp Semiconductors N V (NXPI) 0.1 $2.4M 29k 84.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.4M 30k 80.50
American Express Company (AXP) 0.1 $2.1M 31k 69.56
Ecolab (ECL) 0.1 $2.2M 19k 114.37
Cisco Systems (CSCO) 0.1 $2.2M 80k 27.16
Intuitive Surgical (ISRG) 0.1 $2.1M 3.9k 546.06
Nextera Energy (NEE) 0.1 $2.2M 21k 103.86
Nike (NKE) 0.1 $2.2M 36k 62.49
Gilead Sciences (GILD) 0.1 $2.2M 22k 101.19
Ishares High Dividend Equity F (HDV) 0.1 $2.2M 30k 73.40
Raytheon Company 0.1 $2.0M 16k 124.56
Novartis (NVS) 0.1 $2.1M 24k 86.03
Energy Select Sector SPDR (XLE) 0.1 $2.0M 33k 60.33
Estee Lauder Companies (EL) 0.1 $2.0M 22k 88.07
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 22k 91.93
SPDR S&P International Dividend (DWX) 0.1 $2.0M 61k 33.36
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.0M 44k 44.45
Tripadvisor (TRIP) 0.1 $2.0M 23k 85.25
Charles Schwab Corporation (SCHW) 0.1 $1.9M 57k 32.93
Paychex (PAYX) 0.1 $1.9M 36k 52.88
Schlumberger (SLB) 0.1 $1.8M 26k 69.75
Lowe's Companies (LOW) 0.1 $1.9M 25k 76.02
salesforce (CRM) 0.1 $1.8M 24k 78.42
First Trust Financials AlphaDEX (FXO) 0.1 $1.9M 80k 23.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 19k 99.70
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 127.29
Southern Company (SO) 0.1 $1.7M 37k 46.80
EOG Resources (EOG) 0.1 $1.6M 23k 70.80
Fifth Third Ban (FITB) 0.1 $1.7M 85k 20.10
Amphenol Corporation (APH) 0.1 $1.6M 31k 52.23
Mead Johnson Nutrition 0.1 $1.8M 22k 78.94
Medtronic (MDT) 0.1 $1.6M 21k 76.91
Kraft Heinz (KHC) 0.1 $1.7M 23k 72.73
Chubb Corporation 0.1 $1.6M 12k 132.61
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 26k 60.03
Caterpillar (CAT) 0.1 $1.5M 22k 67.99
Norfolk Southern (NSC) 0.1 $1.6M 18k 84.61
Becton, Dickinson and (BDX) 0.1 $1.5M 9.7k 154.11
Air Products & Chemicals (APD) 0.1 $1.5M 11k 130.12
Illinois Tool Works (ITW) 0.1 $1.6M 17k 92.65
Omni (OMC) 0.1 $1.5M 20k 75.69
Fastenal Company (FAST) 0.1 $1.5M 36k 40.83
Zimmer Holdings (ZBH) 0.1 $1.5M 14k 102.59
AmeriGas Partners 0.1 $1.5M 43k 34.28
Genpact (G) 0.1 $1.5M 61k 24.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 107.32
WisdomTree Equity Income Fund (DHS) 0.1 $1.5M 26k 59.09
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.6M 66k 23.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $1.5M 26k 59.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.6M 19k 83.05
Phillips 66 (PSX) 0.1 $1.5M 18k 81.78
Duke Energy (DUK) 0.1 $1.5M 22k 71.42
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 29k 54.37
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.5M 58k 25.39
Anthem (ELV) 0.1 $1.6M 11k 139.48
Comcast Corporation (CMCSA) 0.1 $1.4M 25k 56.42
Consolidated Edison (ED) 0.1 $1.4M 21k 64.30
United Parcel Service (UPS) 0.1 $1.4M 15k 96.26
Microchip Technology (MCHP) 0.1 $1.4M 30k 46.55
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 123.63
Capital One Financial (COF) 0.1 $1.4M 19k 72.17
Accenture (ACN) 0.1 $1.4M 14k 104.47
Kellogg Company (K) 0.1 $1.3M 18k 72.25
Alexion Pharmaceuticals 0.1 $1.4M 7.3k 190.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.4M 42k 34.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 15k 85.94
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 13k 100.65
Ansys (ANSS) 0.1 $1.2M 13k 92.51
Ace Limited Cmn 0.1 $1.1M 9.8k 116.82
Dick's Sporting Goods (DKS) 0.1 $1.2M 33k 35.34
AFLAC Incorporated (AFL) 0.1 $1.2M 20k 59.88
Dow Chemical Company 0.1 $1.2M 23k 51.49
Akamai Technologies (AKAM) 0.1 $1.2M 23k 52.63
DaVita (DVA) 0.1 $1.1M 16k 69.71
Texas Instruments Incorporated (TXN) 0.1 $1.2M 22k 54.80
Public Service Enterprise (PEG) 0.1 $1.2M 31k 38.70
Cedar Fair (FUN) 0.1 $1.1M 20k 55.84
Healthsouth 0.1 $1.2M 35k 34.80
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 7.3k 160.20
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.2M 37k 33.25
FleetCor Technologies 0.1 $1.2M 8.6k 142.97
PowerShares Dynamic Energy Sector 0.1 $1.2M 35k 33.58
Marathon Petroleum Corp (MPC) 0.1 $1.2M 23k 51.86
Mondelez Int (MDLZ) 0.1 $1.2M 26k 44.84
BP (BP) 0.1 $1.1M 34k 31.27
E TRADE Financial Corporation 0.1 $935k 32k 29.63
Annaly Capital Management 0.1 $1.0M 108k 9.38
Leucadia National 0.1 $1.0M 60k 17.40
Discover Financial Services (DFS) 0.1 $932k 17k 53.65
CBS Corporation 0.1 $1.0M 22k 47.15
Cardinal Health (CAH) 0.1 $999k 11k 89.30
Cummins (CMI) 0.1 $1.0M 11k 88.06
FMC Technologies 0.1 $939k 32k 29.00
Northrop Grumman Corporation (NOC) 0.1 $1.1M 5.8k 188.87
Public Storage (PSA) 0.1 $1.0M 4.2k 247.71
Harris Corporation 0.1 $942k 11k 86.86
JetBlue Airways Corporation (JBLU) 0.1 $949k 42k 22.66
Deere & Company (DE) 0.1 $991k 13k 76.28
Diageo (DEO) 0.1 $1.0M 9.5k 109.06
Honeywell International (HON) 0.1 $1.0M 10k 103.55
American Electric Power Company (AEP) 0.1 $1.0M 17k 58.29
Markel Corporation (MKL) 0.1 $938k 1.1k 883.24
Steel Dynamics (STLD) 0.1 $983k 55k 17.88
Gentex Corporation (GNTX) 0.1 $932k 58k 16.02
Realty Income (O) 0.1 $939k 18k 51.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 10k 104.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 27k 38.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 8.9k 120.08
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.0M 27k 38.05
Delphi Automotive 0.1 $1.0M 12k 85.69
DST Systems 0.1 $880k 7.7k 114.02
Waste Management (WM) 0.1 $918k 17k 53.36
Genuine Parts Company (GPC) 0.1 $924k 11k 85.92
T. Rowe Price (TROW) 0.1 $910k 13k 71.45
V.F. Corporation (VFC) 0.1 $839k 14k 62.27
Willis Group Holdings 0.1 $879k 18k 48.58
National-Oilwell Var 0.1 $773k 23k 33.50
Yum! Brands (YUM) 0.1 $913k 13k 73.02
Colgate-Palmolive Company (CL) 0.1 $820k 12k 66.63
GlaxoSmithKline 0.1 $840k 21k 40.37
Macy's (M) 0.1 $760k 22k 34.99
Praxair 0.1 $825k 8.1k 102.44
Ca 0.1 $858k 30k 28.54
Novo Nordisk A/S (NVO) 0.1 $845k 15k 58.10
Precision Castparts 0.1 $864k 3.7k 231.88
Primerica (PRI) 0.1 $762k 16k 47.23
Fair Isaac Corporation (FICO) 0.1 $805k 8.5k 94.21
Delta Air Lines (DAL) 0.1 $914k 18k 50.71
Under Armour (UAA) 0.1 $885k 11k 80.60
ING Groep (ING) 0.1 $811k 60k 13.46
National Grid 0.1 $781k 11k 69.58
Unilever (UL) 0.1 $884k 21k 43.11
Nippon Telegraph & Telephone (NTTYY) 0.1 $790k 20k 39.75
National Instruments 0.1 $801k 28k 28.69
Vanguard Large-Cap ETF (VV) 0.1 $817k 8.7k 93.54
NetSuite 0.1 $886k 11k 84.64
Pimco Total Return Etf totl (BOND) 0.1 $828k 7.9k 104.26
Eaton (ETN) 0.1 $870k 17k 52.03
D First Tr Exchange-traded (FPE) 0.1 $872k 46k 18.95
News Corp Class B cos (NWS) 0.1 $763k 55k 13.96
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $848k 62k 13.65
Welltower Inc Com reit (WELL) 0.1 $897k 13k 68.03
Corning Incorporated (GLW) 0.0 $691k 38k 18.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $659k 15k 43.17
Northern Trust Corporation (NTRS) 0.0 $640k 8.9k 72.15
Teva Pharmaceutical Industries (TEVA) 0.0 $653k 9.9k 65.69
Dominion Resources (D) 0.0 $675k 10k 67.66
PPG Industries (PPG) 0.0 $635k 6.5k 97.92
Travelers Companies (TRV) 0.0 $706k 6.3k 112.81
Johnson Controls 0.0 $679k 17k 39.49
Tiffany & Co. 0.0 $705k 9.2k 76.34
Cincinnati Financial Corporation (CINF) 0.0 $617k 10k 59.17
Xilinx 0.0 $671k 14k 47.00
Tetra Tech (TTEK) 0.0 $609k 23k 26.03
Helmerich & Payne (HP) 0.0 $640k 12k 53.54
BB&T Corporation 0.0 $601k 16k 37.81
CIGNA Corporation 0.0 $651k 4.4k 146.44
Royal Dutch Shell 0.0 $617k 13k 46.07
iShares Russell 1000 Value Index (IWD) 0.0 $735k 7.5k 97.80
Cintas Corporation (CTAS) 0.0 $618k 6.8k 91.08
Toyota Motor Corporation (TM) 0.0 $695k 5.6k 123.01
Endurance Specialty Hldgs Lt 0.0 $696k 11k 64.02
Activision Blizzard 0.0 $684k 18k 38.71
Southwest Airlines (LUV) 0.0 $638k 15k 43.06
Energy Transfer Partners 0.0 $640k 19k 33.73
KLA-Tencor Corporation (KLAC) 0.0 $654k 9.4k 69.32
Wabtec Corporation (WAB) 0.0 $644k 9.1k 71.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $725k 4.5k 160.97
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $654k 7.0k 93.96
Aviva 0.0 $597k 39k 15.22
Vanguard Total Bond Market ETF (BND) 0.0 $595k 7.4k 80.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $628k 9.7k 64.94
Hollyfrontier Corp 0.0 $750k 19k 39.89
Aon 0.0 $616k 6.7k 92.20
Globus Med Inc cl a (GMED) 0.0 $630k 23k 27.84
Ryman Hospitality Pptys (RHP) 0.0 $613k 12k 51.65
Liberty Global Inc C 0.0 $744k 18k 40.76
Ubs Group (UBS) 0.0 $658k 34k 19.37
Lear Corporation (LEA) 0.0 $430k 3.5k 122.95
Time Warner 0.0 $531k 8.2k 64.73
Cme (CME) 0.0 $518k 5.7k 90.58
U.S. Bancorp (USB) 0.0 $535k 13k 42.64
Western Union Company (WU) 0.0 $434k 24k 17.92
Fidelity National Information Services (FIS) 0.0 $502k 8.3k 60.62
Bank of America Corporation (BAC) 0.0 $479k 29k 16.84
Ameriprise Financial (AMP) 0.0 $522k 4.9k 106.40
Canadian Natl Ry (CNI) 0.0 $591k 11k 55.88
Republic Services (RSG) 0.0 $550k 13k 44.04
HSN 0.0 $425k 8.4k 50.65
Sony Corporation (SONY) 0.0 $541k 22k 24.63
AGL Resources 0.0 $578k 9.1k 63.84
AES Corporation (AES) 0.0 $441k 46k 9.57
Kohl's Corporation (KSS) 0.0 $432k 9.1k 47.59
Royal Caribbean Cruises (RCL) 0.0 $536k 5.3k 101.13
Spectra Energy 0.0 $552k 23k 23.94
Bemis Company 0.0 $459k 10k 44.68
Analog Devices (ADI) 0.0 $538k 9.7k 55.26
American Financial (AFG) 0.0 $546k 7.6k 72.15
Plum Creek Timber 0.0 $500k 11k 47.70
Allstate Corporation (ALL) 0.0 $583k 9.4k 62.14
Maxim Integrated Products 0.0 $590k 16k 38.00
Royal Dutch Shell 0.0 $511k 11k 45.75
UnitedHealth (UNH) 0.0 $451k 3.8k 117.75
Ford Motor Company (F) 0.0 $462k 33k 14.08
Total (TTE) 0.0 $573k 13k 44.95
EMC Corporation 0.0 $535k 21k 25.65
Jacobs Engineering 0.0 $521k 12k 41.91
Prudential Financial (PRU) 0.0 $568k 7.0k 81.42
Enstar Group (ESGR) 0.0 $474k 3.2k 150.00
HDFC Bank (HDB) 0.0 $466k 7.6k 61.66
J.M. Smucker Company (SJM) 0.0 $497k 4.0k 123.33
Gra (GGG) 0.0 $496k 6.9k 72.03
SPDR Gold Trust (GLD) 0.0 $498k 4.9k 101.59
Amtrust Financial Services 0.0 $581k 9.4k 61.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $559k 3.5k 159.99
Telecom Italia S.p.A. (TIIAY) 0.0 $538k 43k 12.64
Evercore Partners (EVR) 0.0 $554k 10k 54.03
Synaptics, Incorporated (SYNA) 0.0 $452k 5.6k 80.28
Chico's FAS 0.0 $477k 45k 10.68
Hill-Rom Holdings 0.0 $480k 10k 48.05
Lithia Motors (LAD) 0.0 $490k 4.6k 106.64
L-3 Communications Holdings 0.0 $591k 4.9k 119.42
EnPro Industries (NPO) 0.0 $450k 10k 43.79
Raymond James Financial (RJF) 0.0 $511k 8.8k 57.97
SCANA Corporation 0.0 $499k 8.3k 60.48
Lennox International (LII) 0.0 $456k 3.6k 125.03
Hanover Insurance (THG) 0.0 $519k 6.4k 81.31
Clarcor 0.0 $432k 8.7k 49.66
Inter Parfums (IPAR) 0.0 $466k 20k 23.82
McCormick & Company, Incorporated (MKC) 0.0 $575k 6.7k 85.60
Albemarle Corporation (ALB) 0.0 $553k 9.9k 56.00
German American Ban (GABC) 0.0 $585k 18k 33.31
iShares Lehman Aggregate Bond (AGG) 0.0 $548k 5.1k 108.11
iShares Russell Midcap Value Index (IWS) 0.0 $582k 8.5k 68.71
iShares Russell 2000 Growth Index (IWO) 0.0 $557k 4.0k 139.18
Masimo Corporation (MASI) 0.0 $546k 13k 41.49
Avago Technologies 0.0 $489k 3.4k 145.15
Industries N shs - a - (LYB) 0.0 $584k 6.7k 86.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $517k 4.7k 109.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $501k 5.9k 84.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $491k 13k 39.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $514k 9.5k 53.97
Ascena Retail 0.0 $497k 51k 9.84
Progressive Waste Solutions 0.0 $507k 22k 23.53
Av Homes 0.0 $448k 35k 12.80
Ingredion Incorporated (INGR) 0.0 $535k 5.6k 95.91
Wpp Plc- (WPP) 0.0 $469k 4.1k 114.67
Icon (ICLR) 0.0 $481k 6.2k 77.73
Amc Entmt Hldgs Inc Cl A 0.0 $440k 18k 24.02
Axalta Coating Sys (AXTA) 0.0 $428k 16k 26.66
Eversource Energy (ES) 0.0 $425k 8.3k 51.04
Energizer Holdings (ENR) 0.0 $423k 12k 34.06
Ryanair Holdings (RYAAY) 0.0 $524k 6.1k 86.53
Hewlett Packard Enterprise (HPE) 0.0 $458k 30k 15.21
Compass Minerals International (CMP) 0.0 $258k 3.4k 75.20
Covanta Holding Corporation 0.0 $334k 22k 15.47
Hasbro (HAS) 0.0 $390k 5.8k 67.37
Crown Holdings (CCK) 0.0 $406k 8.0k 50.70
China Mobile 0.0 $256k 4.5k 56.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $281k 8.7k 32.23
Emcor (EME) 0.0 $263k 5.5k 47.98
PNC Financial Services (PNC) 0.0 $262k 2.8k 95.16
Monsanto Company 0.0 $369k 3.7k 98.53
Baxter International (BAX) 0.0 $416k 11k 38.16
Bank of Hawaii Corporation (BOH) 0.0 $287k 4.6k 62.84
Carnival Corporation (CCL) 0.0 $359k 6.6k 54.49
Franklin Resources (BEN) 0.0 $294k 8.0k 36.79
Mattel (MAT) 0.0 $312k 12k 27.15
Nucor Corporation (NUE) 0.0 $395k 9.8k 40.26
Polaris Industries (PII) 0.0 $317k 3.7k 85.91
Reynolds American 0.0 $269k 5.8k 46.13
McGraw-Hill Companies 0.0 $289k 2.9k 98.74
Best Buy (BBY) 0.0 $258k 8.5k 30.47
Western Digital (WDC) 0.0 $304k 5.1k 59.96
Nokia Corporation (NOK) 0.0 $301k 43k 7.02
Unum (UNM) 0.0 $311k 9.4k 33.24
Plantronics 0.0 $407k 8.6k 47.38
Tyson Foods (TSN) 0.0 $408k 7.7k 53.32
Herman Miller (MLKN) 0.0 $409k 14k 28.67
Interpublic Group of Companies (IPG) 0.0 $346k 15k 23.29
Valero Energy Corporation (VLO) 0.0 $322k 4.6k 70.72
Aetna 0.0 $399k 3.7k 108.04
Forward Air Corporation (FWRD) 0.0 $321k 7.5k 43.04
AGCO Corporation (AGCO) 0.0 $264k 5.8k 45.35
Avnet (AVT) 0.0 $343k 8.0k 42.84
Sotheby's 0.0 $258k 10k 25.79
Amgen (AMGN) 0.0 $327k 2.0k 162.28
Anadarko Petroleum Corporation 0.0 $350k 7.2k 48.60
NCR Corporation (VYX) 0.0 $421k 17k 24.46
Parker-Hannifin Corporation (PH) 0.0 $313k 3.2k 97.09
Sanofi-Aventis SA (SNY) 0.0 $356k 8.3k 42.65
Symantec Corporation 0.0 $399k 19k 21.02
Mitsubishi UFJ Financial (MUFG) 0.0 $365k 59k 6.22
Staples 0.0 $371k 39k 9.48
Shire 0.0 $261k 1.3k 204.87
Barclays (BCS) 0.0 $289k 22k 12.96
Deluxe Corporation (DLX) 0.0 $406k 7.4k 54.50
Hershey Company (HSY) 0.0 $402k 4.5k 89.30
FactSet Research Systems (FDS) 0.0 $399k 2.5k 162.72
HFF 0.0 $344k 11k 31.04
Ii-vi 0.0 $366k 20k 18.58
Magna Intl Inc cl a (MGA) 0.0 $410k 10k 40.57
Methanex Corp (MEOH) 0.0 $332k 10k 33.00
Applied Materials (AMAT) 0.0 $348k 19k 18.66
Robert Half International (RHI) 0.0 $322k 6.8k 47.17
Thor Industries (THO) 0.0 $375k 6.7k 56.10
Landstar System (LSTR) 0.0 $337k 5.8k 58.59
Hertz Global Holdings 0.0 $333k 23k 14.22
New Oriental Education & Tech 0.0 $272k 8.7k 31.37
NetEase (NTES) 0.0 $332k 1.8k 181.12
Amdocs Ltd ord (DOX) 0.0 $307k 5.6k 54.60
Mueller Water Products (MWA) 0.0 $305k 36k 8.60
Invesco (IVZ) 0.0 $407k 12k 33.51
American Capital 0.0 $322k 23k 13.79
Kelly Services (KELYA) 0.0 $267k 17k 16.16
Key (KEY) 0.0 $349k 26k 13.20
Sanderson Farms 0.0 $256k 3.3k 77.53
Sun Life Financial (SLF) 0.0 $348k 11k 31.17
Syntel 0.0 $419k 9.3k 45.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $404k 36k 11.22
Innospec (IOSP) 0.0 $401k 7.4k 54.26
Western Refining 0.0 $354k 10k 35.58
Assured Guaranty (AGO) 0.0 $328k 12k 26.41
Commerce Bancshares (CBSH) 0.0 $304k 7.1k 42.59
Chemed Corp Com Stk (CHE) 0.0 $408k 2.7k 149.98
Chipotle Mexican Grill (CMG) 0.0 $302k 629.00 480.46
NTT DoCoMo 0.0 $266k 13k 20.51
Quest Diagnostics Incorporated (DGX) 0.0 $261k 3.7k 71.14
Guess? (GES) 0.0 $374k 20k 18.89
Ingersoll-rand Co Ltd-cl A 0.0 $254k 4.6k 55.26
Medical Properties Trust (MPW) 0.0 $401k 35k 11.52
MicroStrategy Incorporated (MSTR) 0.0 $323k 1.8k 179.15
Super Micro Computer (SMCI) 0.0 $368k 15k 24.53
Questar Corporation 0.0 $421k 22k 19.48
Textron (TXT) 0.0 $330k 7.8k 42.04
ARM Holdings 0.0 $391k 8.6k 45.18
Chicago Bridge & Iron Company 0.0 $304k 7.8k 39.03
Deckers Outdoor Corporation (DECK) 0.0 $308k 6.5k 47.13
Neustar 0.0 $374k 16k 23.96
SanDisk Corporation 0.0 $403k 5.3k 76.04
United Therapeutics Corporation (UTHR) 0.0 $379k 2.4k 156.42
Worthington Industries (WOR) 0.0 $332k 11k 30.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 3.5k 81.41
Carnival (CUK) 0.0 $376k 6.6k 56.88
F5 Networks (FFIV) 0.0 $359k 3.7k 96.95
ORIX Corporation (IX) 0.0 $325k 4.6k 70.35
Lloyds TSB (LYG) 0.0 $395k 91k 4.36
UMB Financial Corporation (UMBF) 0.0 $271k 5.8k 46.64
HCP 0.0 $269k 7.0k 38.27
Bank Of Montreal Cadcom (BMO) 0.0 $274k 4.9k 56.34
PowerShares QQQ Trust, Series 1 0.0 $278k 2.5k 112.07
Hollysys Automation Technolo (HOLI) 0.0 $294k 13k 22.15
Scripps Networks Interactive 0.0 $349k 6.3k 55.15
B&G Foods (BGS) 0.0 $373k 11k 35.01
CBOE Holdings (CBOE) 0.0 $401k 6.2k 64.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $265k 2.3k 113.88
iShares S&P 500 Value Index (IVE) 0.0 $317k 3.6k 88.50
Simon Property (SPG) 0.0 $387k 2.0k 194.85
Sensata Technologies Hldg Bv 0.0 $310k 6.7k 46.10
Colfax Corporation 0.0 $295k 13k 23.32
GulfMark Offshore 0.0 $256k 55k 4.67
Xl Group 0.0 $409k 10k 39.21
Qlik Technologies 0.0 $393k 12k 31.69
PowerShares FTSE RAFI US 1000 0.0 $278k 3.2k 86.74
Hldgs (UAL) 0.0 $414k 7.2k 57.25
Parkway Properties 0.0 $301k 19k 15.65
Vanguard European ETF (VGK) 0.0 $256k 5.1k 49.93
SPDR DJ Wilshire REIT (RWR) 0.0 $383k 4.2k 91.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $390k 3.3k 117.08
John Hancock Preferred Income Fund III (HPS) 0.0 $281k 16k 17.88
WisdomTree Emerging Markets Eq (DEM) 0.0 $408k 13k 31.63
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $264k 3.7k 71.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $337k 4.0k 84.02
Rydex S&P Equal Weight Technology 0.0 $379k 4.1k 92.24
Vanguard Extended Duration ETF (EDV) 0.0 $289k 2.6k 113.33
WisdomTree DEFA (DWM) 0.0 $269k 5.8k 46.64
SPDR Dow Jones Global Real Estate (RWO) 0.0 $262k 5.6k 46.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $283k 3.4k 84.13
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $398k 11k 37.78
Ishares Tr 2017 s^p amtfr 0.0 $414k 15k 27.34
Cornerstone Ondemand 0.0 $326k 9.5k 34.48
Air Lease Corp (AL) 0.0 $365k 11k 33.49
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $274k 9.5k 28.86
Ag Mtg Invt Tr 0.0 $257k 20k 12.85
Acadia Healthcare (ACHC) 0.0 $384k 6.1k 62.54
Ubiquiti Networks 0.0 $364k 12k 31.71
Jazz Pharmaceuticals (JAZZ) 0.0 $300k 2.1k 140.65
Proofpoint 0.0 $258k 4.0k 65.05
Gentherm (THRM) 0.0 $415k 8.8k 47.41
Palo Alto Networks (PANW) 0.0 $264k 1.5k 176.00
Diamondback Energy (FANG) 0.0 $283k 4.2k 66.90
Liberty Global Inc Com Ser A 0.0 $412k 9.7k 42.34
Servisfirst Bancshares (SFBS) 0.0 $399k 8.4k 47.52
Ishares S&p Amt-free Municipal 0.0 $381k 15k 25.51
Perrigo Company (PRGO) 0.0 $365k 2.5k 144.63
Knowles (KN) 0.0 $386k 29k 13.34
Ally Financial (ALLY) 0.0 $388k 21k 18.64
Liberty Media Corp Del Com Ser C 0.0 $275k 7.2k 38.03
Advanced Drain Sys Inc Del (WMS) 0.0 $255k 11k 24.02
Chimera Investment Corp etf (CIM) 0.0 $409k 30k 13.63
Dhi (DHX) 0.0 $357k 39k 9.16
Westrock (WRK) 0.0 $343k 7.5k 45.64
Nielsen Hldgs Plc Shs Eur 0.0 $307k 6.6k 46.55
Hp (HPQ) 0.0 $339k 29k 11.84
Huntington Bancshares Incorporated (HBAN) 0.0 $233k 21k 11.07
Barrick Gold Corp (GOLD) 0.0 $126k 17k 7.37
ICICI Bank (IBN) 0.0 $203k 26k 7.83
Taiwan Semiconductor Mfg (TSM) 0.0 $252k 11k 22.78
Bank of New York Mellon Corporation (BK) 0.0 $247k 6.0k 41.25
Moody's Corporation (MCO) 0.0 $201k 2.0k 100.50
Via 0.0 $238k 5.8k 41.08
LKQ Corporation (LKQ) 0.0 $217k 7.3k 29.66
Stanley Black & Decker (SWK) 0.0 $243k 2.3k 107.01
ABM Industries (ABM) 0.0 $239k 8.4k 28.45
Whirlpool Corporation (WHR) 0.0 $247k 1.7k 147.02
Rent-A-Center (UPBD) 0.0 $191k 13k 14.93
Agrium 0.0 $219k 2.5k 89.39
Horace Mann Educators Corporation (HMN) 0.0 $218k 6.6k 33.11
Computer Sciences Corporation 0.0 $248k 7.6k 32.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $125k 13k 9.62
Canadian Natural Resources (CNQ) 0.0 $214k 9.8k 21.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $175k 26k 6.76
Dillard's (DDS) 0.0 $221k 3.4k 65.83
Cohen & Steers (CNS) 0.0 $211k 6.9k 30.41
Regal Entertainment 0.0 $231k 12k 18.84
Fiserv (FI) 0.0 $237k 2.6k 91.37
NewMarket Corporation (NEU) 0.0 $227k 597.00 380.23
Southwestern Energy Company (SWN) 0.0 $171k 24k 7.12
Marathon Oil Corporation (MRO) 0.0 $252k 20k 12.62
Kimball International 0.0 $191k 20k 9.79
Ctrip.com International 0.0 $228k 4.9k 46.22
WNS 0.0 $249k 8.0k 31.16
Hecla Mining Company (HL) 0.0 $170k 90k 1.89
Huntsman Corporation (HUN) 0.0 $197k 17k 11.38
iShares MSCI Japan Index 0.0 $204k 17k 12.11
Atwood Oceanics 0.0 $242k 24k 10.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $146k 20k 7.31
Daktronics (DAKT) 0.0 $122k 14k 8.69
Abb (ABBNY) 0.0 $197k 11k 17.69
Energen Corporation 0.0 $204k 5.0k 41.00
Knoll 0.0 $241k 13k 18.80
Badger Meter (BMI) 0.0 $233k 4.0k 58.68
Kansas City Southern 0.0 $245k 3.3k 74.63
Smith & Nephew (SNN) 0.0 $247k 6.9k 35.57
Allegheny Technologies Incorporated (ATI) 0.0 $217k 19k 11.26
iShares Gold Trust 0.0 $160k 16k 10.24
NCI Building Systems 0.0 $128k 10k 12.45
Rydex S&P Equal Weight ETF 0.0 $206k 2.7k 76.47
Stantec (STN) 0.0 $239k 9.6k 24.83
QEP Resources 0.0 $215k 16k 13.37
Six Flags Entertainment (SIX) 0.0 $238k 4.3k 54.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $203k 44k 4.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $239k 2.2k 108.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $123k 16k 7.59
Noah Holdings (NOAH) 0.0 $222k 8.0k 27.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $102k 11k 9.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $99k 13k 7.62
PIMCO Short Term Mncpl (SMMU) 0.0 $206k 4.1k 50.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $218k 9.7k 22.44
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $248k 9.3k 26.55
Powershares Etf Tr Ii s^p smcp it po 0.0 $246k 4.7k 52.25
Kinder Morgan (KMI) 0.0 $218k 15k 14.96
Qihoo 360 Technologies Co Lt 0.0 $236k 3.2k 72.91
Imperva 0.0 $246k 3.9k 63.37
Wpx Energy 0.0 $147k 26k 5.74
Avg Technologies 0.0 $225k 11k 20.08
Grifols S A Sponsored Adr R (GRFS) 0.0 $235k 7.3k 32.36
Wp Carey (WPC) 0.0 $216k 3.7k 58.98
Grupo Fin Santander adr b 0.0 $173k 20k 8.69
L Brands 0.0 $239k 2.5k 95.91
Orange Sa (ORAN) 0.0 $233k 14k 16.65
Diamond Resorts International 0.0 $212k 8.3k 25.56
Noble Corp Plc equity 0.0 $245k 23k 10.54
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $204k 8.7k 23.52
Navient Corporation equity (NAVI) 0.0 $214k 19k 11.46
Rayonier Advanced Matls (RYAM) 0.0 $121k 12k 9.80
Kimball Electronics (KE) 0.0 $161k 15k 11.00
Baxalta Incorporated 0.0 $226k 5.8k 38.99
Legacy Reserves 0.0 $30k 17k 1.75
Denbury Resources 0.0 $40k 20k 2.00
Macatawa Bank Corporation (MCBC) 0.0 $63k 10k 6.06
Civeo 0.0 $59k 42k 1.42