$1.83 Billion is the total value of OLD NATIONAL BANCORP /IN/'s 1131 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $48,974,000 | +6.2% | 674,101 | +0.8% | 2.68% | -9.1% |
| ONB | Buy | OLD NATL BANCORP IND | $30,721,000 | +8.8% | 2,164,987 | +14.1% | 1.68% | -6.8% |
| V | Buy | VISA INC | $28,314,000 | -10.4% | 432,853 | +259.3% | 1.55% | -23.2% |
| PFE | Buy | PFIZER INC | $26,510,000 | +16.9% | 762,019 | +4.7% | 1.45% | +0.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $26,176,000 | +9.4% | 347,398 | +4.8% | 1.43% | -6.2% |
| CVX | Buy | CHEVRON CORP NEW | $25,383,000 | +0.0% | 241,790 | +6.9% | 1.39% | -14.3% |
| UNP | Buy | UNION PAC CORP | $23,913,000 | +14.8% | 220,789 | +26.2% | 1.31% | -1.7% |
| CVS | Buy | CVS HEALTH CORP | $23,311,000 | +10.7% | 225,856 | +3.3% | 1.27% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,290,000 | +1143.5% | 112,061 | +1137.8% | 1.27% | +968.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,940,000 | +11370.0% | 284,898 | +11264.1% | 1.25% | +9538.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,162,000 | +65.6% | 107,353 | +64.8% | 1.21% | +41.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,994,000 | +7.7% | 163,725 | +0.4% | 1.20% | -7.8% |
| SRCL | Buy | STERICYCLE INC | $21,637,000 | +12.7% | 154,082 | +5.2% | 1.18% | -3.4% |
| ABT | Buy | ABBOTT LABS | $21,281,000 | +5.4% | 459,331 | +2.4% | 1.16% | -9.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,244,000 | +7.3% | 140,232 | +0.4% | 1.16% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP | $21,005,000 | -2.6% | 247,125 | +6.0% | 1.15% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,805,000 | +6.7% | 206,812 | +11.0% | 1.14% | -8.6% |
| BA | Buy | BOEING CO | $20,644,000 | +81.9% | 137,554 | +57.6% | 1.13% | +55.7% |
| IBB | New | ISHARES TRnasdq biotec etf | $18,645,000 | – | 54,289 | +100.0% | 1.02% | – |
| GOOGL | Buy | GOOGLE INCcl a | $18,477,000 | +444.9% | 33,310 | +421.3% | 1.01% | +367.1% |
| COP | Buy | CONOCOPHILLIPS | $16,880,000 | -9.6% | 271,135 | +0.3% | 0.92% | -22.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,709,000 | +181.1% | 126,307 | +170.4% | 0.86% | +141.0% |
| MCD | Buy | MCDONALDS CORP | $14,499,000 | +6.2% | 148,807 | +2.1% | 0.79% | -9.1% |
| MET | Buy | METLIFE INC | $13,715,000 | -6.3% | 271,317 | +0.2% | 0.75% | -19.8% |
| BIV | New | Vanguard Intermediate Term Bond ETFintermed term | $13,491,000 | – | 156,489 | +100.0% | 0.74% | – |
| PEP | Buy | PEPSICO INC | $13,300,000 | +30.9% | 139,090 | +29.4% | 0.73% | +12.0% |
| WMT | Buy | WAL-MART STORES INC | $12,879,000 | +1.1% | 156,584 | +5.6% | 0.70% | -13.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,590,000 | +35.8% | 283,367 | +44.3% | 0.69% | +16.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,270,000 | -2.9% | 65,277 | +0.2% | 0.67% | -16.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,900,000 | +212.3% | 82,457 | +225.0% | 0.65% | +167.5% |
| DVY | New | ISHARES TRselect divid etf | $11,878,000 | – | 152,395 | +100.0% | 0.65% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $10,594,000 | +41.8% | 217,183 | +41.2% | 0.58% | +21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,601,000 | +864.6% | 155,221 | +870.9% | 0.58% | +727.1% |
| B108PS | Buy | ACTAVIS PLC | $10,418,000 | +966.3% | 35,002 | +822.6% | 0.57% | +817.7% |
| PG | Buy | PROCTER & GAMBLE CO | $10,336,000 | +2.6% | 126,143 | +14.1% | 0.56% | -12.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,005,000 | +2589.5% | 124,336 | +2613.0% | 0.55% | +2175.0% |
| VEU | New | Vanguard Intl Equity Index Allworld Ex USallwrld ex us | $9,486,000 | – | 194,664 | +100.0% | 0.52% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,384,000 | +2.8% | 229,596 | +0.7% | 0.51% | -12.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $9,314,000 | +3524.1% | 94,156 | +3405.4% | 0.51% | +3081.2% |
| GE | Buy | GENERAL ELECTRIC CO | $9,268,000 | +8.1% | 373,591 | +10.1% | 0.51% | -7.5% |
| ISCV | New | ISHARESmrning sm cp etf | $9,185,000 | – | 70,000 | +100.0% | 0.50% | – |
| VVC | Buy | VECTREN CORP | $9,162,000 | -3.9% | 207,555 | +0.7% | 0.50% | -17.8% |
| IGSB | New | iShares 1-3 Yr Credit Bondyr cr bd etf | $8,930,000 | – | 84,620 | +100.0% | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $8,859,000 | – | 46,823 | +100.0% | 0.48% | – |
| M | Buy | MACYS INC | $8,866,000 | +2515.3% | 136,596 | +2546.2% | 0.48% | +2100.0% |
| IWB | New | ISHARES TRrus 1000 etf | $8,732,000 | – | 75,370 | +100.0% | 0.48% | – |
| T | Buy | AT&T INC | $8,584,000 | +7.1% | 262,919 | +10.2% | 0.47% | -8.2% |
| KO | Buy | COCA COLA CO | $8,426,000 | +128.5% | 207,772 | +137.9% | 0.46% | +95.7% |
| NBL | Buy | NOBLE ENERGY INC | $8,120,000 | +4.1% | 166,048 | +1.0% | 0.44% | -10.9% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,991,000 | – | 45,000 | +100.0% | 0.44% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,747,000 | +11.5% | 66,105 | +9.4% | 0.42% | -4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,302,000 | +10.9% | 48,041 | +5.7% | 0.40% | -5.0% |
| KMX | Buy | CARMAX INC | $7,148,000 | +4.3% | 103,583 | +0.6% | 0.39% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $7,129,000 | +8.7% | 175,343 | +24.2% | 0.39% | -6.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,756,000 | +692.0% | 168,348 | +675.3% | 0.37% | +583.3% |
| DWX | New | SPDR S&P International Divs&p intl etf | $6,349,000 | – | 151,456 | +100.0% | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,108,000 | +8.0% | 38,053 | +7.9% | 0.33% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,878,000 | +8.6% | 120,874 | +4.5% | 0.32% | -7.0% |
| MMM | Buy | 3M CO | $5,477,000 | +17.3% | 33,209 | +16.8% | 0.30% | +0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,999,000 | +1852.7% | 125,475 | +1756.7% | 0.27% | +1606.2% |
| HD | Buy | HOME DEPOT INC | $4,785,000 | +73.4% | 42,116 | +60.2% | 0.26% | +48.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,502,000 | +28.3% | 33,175 | +30.1% | 0.25% | +9.8% |
| MRK | Buy | MERCK & CO INC NEW | $4,424,000 | +18.8% | 76,966 | +17.4% | 0.24% | +2.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,282,000 | +12.2% | 50,572 | +1.0% | 0.23% | -3.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,277,000 | -1.8% | 177,391 | +0.8% | 0.23% | -15.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,115,000 | -12.5% | 52,667 | +4.2% | 0.22% | -25.0% |
| VCSH | New | Vanguard Short-Term Corp Bond Index Fundshrt trm corp bd | $3,803,000 | – | 47,411 | +100.0% | 0.21% | – |
| EMR | Buy | EMERSON ELEC CO | $3,550,000 | +6.3% | 62,677 | +15.8% | 0.19% | -8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,539,000 | +16.0% | 41,317 | +12.9% | 0.19% | -1.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $3,467,000 | +3.3% | 60,326 | +3.7% | 0.19% | -11.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,415,000 | +22.7% | 47,770 | +26.9% | 0.19% | +5.6% |
| CSX | Buy | CSX CORP | $3,382,000 | -0.4% | 102,111 | +8.9% | 0.18% | -14.7% |
| SYY | Buy | SYSCO CORP | $3,348,000 | +27.4% | 88,746 | +34.0% | 0.18% | +8.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,306,000 | +38.0% | 33,526 | +29.7% | 0.18% | +18.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,257,000 | -0.3% | 43,235 | +7.8% | 0.18% | -14.4% |
| SBUX | Buy | STARBUCKS CORP | $2,995,000 | +39.0% | 31,622 | +20.4% | 0.16% | +19.7% |
| FDL | New | FT Morningstar Dividend Leaders | $2,967,000 | – | 127,460 | +100.0% | 0.16% | – |
| HDV | New | iShares Core High Dividend ETFcore high dv etf | $2,900,000 | – | 38,673 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $2,855,000 | +20.8% | 50,435 | +13.8% | 0.16% | +3.3% |
| ANTM | Buy | ANTHEM INC | $2,645,000 | +47.3% | 17,127 | +19.9% | 0.14% | +25.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,566,000 | +3.6% | 84,325 | +2.8% | 0.14% | -11.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,407,000 | +112.8% | 27,637 | +53.2% | 0.13% | +81.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,367,000 | +474.5% | 21,245 | +467.3% | 0.13% | +396.2% |
| MO | Buy | ALTRIA GROUP INC | $2,351,000 | +5.0% | 47,008 | +3.5% | 0.13% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $2,294,000 | +75.4% | 20,788 | +65.6% | 0.12% | +50.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,167,000 | +10.9% | 20,235 | +19.7% | 0.12% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,145,000 | +6.9% | 22,084 | +4.2% | 0.12% | -8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,115,000 | +484.3% | 21,075 | +344.4% | 0.12% | +404.3% |
| FB | Buy | FACEBOOK INCcl a | $2,065,000 | +726.0% | 25,117 | +684.4% | 0.11% | +606.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $2,069,000 | +5.0% | 34,618 | +6.6% | 0.11% | -10.3% |
| IGIB | New | iShares Intermediate Creditinterm cr bd etf | $2,041,000 | – | 18,442 | +100.0% | 0.11% | – |
| DOO | New | Wisdomtree International Divex-Financialsintl div ex finl | $2,014,000 | – | 45,901 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $1,986,000 | +35.4% | 26,699 | +25.2% | 0.11% | +14.9% |
| SO | Buy | SOUTHERN CO | $1,966,000 | +11.4% | 44,412 | +23.6% | 0.11% | -5.3% |
| K | Buy | KELLOGG CO | $1,914,000 | +1.4% | 29,016 | +0.6% | 0.10% | -12.5% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,927,000 | – | 19,055 | +100.0% | 0.10% | – |
| PAYX | Buy | PAYCHEX INC | $1,903,000 | +594.5% | 38,331 | +545.4% | 0.10% | +511.8% |
| AMZN | New | AMAZON COM INC | $1,906,000 | – | 5,122 | +100.0% | 0.10% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,894,000 | +5.7% | 25,954 | +16.7% | 0.10% | -9.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,874,000 | +30.3% | 22,491 | +27.1% | 0.10% | +10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,764,000 | +60.2% | 38,189 | +48.3% | 0.10% | +37.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,724,000 | +15.5% | 30,251 | +0.7% | 0.09% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,727,000 | +11.8% | 12,025 | +8.3% | 0.09% | -5.1% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $1,668,000 | +15.9% | 15,148 | +12.9% | 0.09% | -1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,643,000 | +32.3% | 26,337 | +11.7% | 0.09% | +13.9% |
| BP | Buy | BP PLCsponsored adr | $1,650,000 | +47.2% | 42,199 | +43.5% | 0.09% | +26.8% |
| MDT | New | MEDTRONIC PLC | $1,580,000 | – | 20,250 | +100.0% | 0.09% | – |
| TRIP | Buy | TRIPADVISOR INC | $1,530,000 | +121.7% | 18,399 | +99.1% | 0.08% | +90.9% |
| AFL | Buy | AFLAC INC | $1,481,000 | +104.8% | 23,131 | +95.6% | 0.08% | +76.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,461,000 | +87.5% | 15,076 | +115.2% | 0.08% | +60.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,386,000 | -9.8% | 23,246 | +1.3% | 0.08% | -22.4% |
| VFC | Buy | V F CORP | $1,353,000 | +4.1% | 17,969 | +3.5% | 0.07% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,325,000 | -3.3% | 17,249 | +5.1% | 0.07% | -17.2% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $1,276,000 | +163.1% | 31,816 | +158.6% | 0.07% | +125.8% |
| EOG | Buy | EOG RES INC | $1,280,000 | -0.3% | 13,959 | +0.1% | 0.07% | -14.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,262,000 | +9.5% | 23,278 | +3.7% | 0.07% | -5.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,235,000 | +102.8% | 34,148 | +103.7% | 0.07% | +71.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,209,000 | +50.9% | 53,560 | +66.6% | 0.07% | +29.4% |
| HON | Buy | HONEYWELL INTL INC | $1,204,000 | +12.1% | 11,543 | +7.4% | 0.07% | -2.9% |
| LUK | Buy | LEUCADIA NATL CORP | $1,205,000 | +8.1% | 54,049 | +8.7% | 0.07% | -7.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,184,000 | +28.7% | 11,034 | +27.2% | 0.06% | +10.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,168,000 | +243.5% | 10,569 | +254.4% | 0.06% | +190.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,178,000 | +19.1% | 9,346 | +2.0% | 0.06% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,129,000 | -6.5% | 14,056 | +5.3% | 0.06% | -19.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,142,000 | +69.4% | 27,232 | +67.3% | 0.06% | +44.2% |
| FPE | Buy | First Trust Preferred Securities and Income ETFpfd secs inc etf | $1,111,000 | +28.9% | 57,890 | +26.7% | 0.06% | +10.9% |
| HCN | Buy | HEALTH CARE REIT INC | $1,104,000 | +182.4% | 14,276 | +176.1% | 0.06% | +140.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,099,000 | -2.1% | 21,995 | +28.3% | 0.06% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $1,076,000 | +7.7% | 15,717 | +15.3% | 0.06% | -7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,080,000 | -3.5% | 17,716 | +4.5% | 0.06% | -16.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,081,000 | +14.6% | 11,364 | +13.7% | 0.06% | -1.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,072,000 | +24.5% | 73,432 | +10.6% | 0.06% | +7.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,018,000 | +249.8% | 18,086 | +277.1% | 0.06% | +194.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,011,000 | +37.2% | 18,940 | +8.8% | 0.06% | +17.0% |
| BLK | Buy | BLACKROCK INC | $1,015,000 | +8.0% | 2,774 | +5.6% | 0.06% | -8.3% |
| O | New | Realty Income Corp | $990,000 | – | 19,189 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $933,000 | +24.2% | 9,954 | +18.4% | 0.05% | +6.2% |
| ACE | Buy | ACE LTD | $938,000 | +36.5% | 8,411 | +40.6% | 0.05% | +15.9% |
| UL | Buy | UNILEVER PLCspon adr new | $935,000 | +131.4% | 22,418 | +124.5% | 0.05% | +96.2% |
| MRO | Buy | MARATHON OIL CORP | $930,000 | +3.4% | 35,626 | +12.1% | 0.05% | -10.5% |
| DST | Buy | DST SYS INC DEL | $919,000 | +21.6% | 8,302 | +3.4% | 0.05% | +4.2% |
| CFX | Buy | COLFAX CORP | $915,000 | +180.7% | 19,177 | +203.5% | 0.05% | +138.1% |
| IBN | Buy | ICICI BK LTDadr | $906,000 | +17.5% | 87,426 | +31.0% | 0.05% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $901,000 | +6.2% | 86,622 | +10.5% | 0.05% | -9.3% |
| BAC | Buy | BANK AMER CORP | $904,000 | -6.7% | 58,762 | +8.5% | 0.05% | -21.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $906,000 | +30.2% | 25,128 | +31.1% | 0.05% | +11.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $884,000 | +10.8% | 5,490 | +1.4% | 0.05% | -5.9% |
| N | Buy | NETSUITE INC | $854,000 | 0.0% | 9,206 | +17.7% | 0.05% | -13.0% |
| TXN | Buy | TEXAS INSTRS INC | $864,000 | +9.4% | 15,125 | +2.3% | 0.05% | -6.0% |
| CHS | Buy | CHICOS FAS INC | $859,000 | +9.6% | 48,544 | +0.4% | 0.05% | -6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $847,000 | +4.8% | 12,212 | +4.6% | 0.05% | -11.5% |
| CAH | Buy | CARDINAL HEALTH INC | $842,000 | +44.7% | 9,327 | +29.3% | 0.05% | +24.3% |
| FICO | Buy | FAIR ISAAC CORP | $833,000 | +26.2% | 9,388 | +2.9% | 0.04% | +7.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $801,000 | +23.6% | 4,672 | +15.1% | 0.04% | +7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $782,000 | +7.1% | 7,235 | +4.9% | 0.04% | -8.5% |
| GPC | Buy | GENUINE PARTS CO | $784,000 | +118.4% | 8,403 | +149.4% | 0.04% | +87.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $789,000 | -1.6% | 11,500 | +0.2% | 0.04% | -15.7% |
| IWR | New | iShares Russell Midcapmid-cap etf | $786,000 | – | 4,538 | +100.0% | 0.04% | – |
| NLSN | Buy | NIELSEN N V | $784,000 | +15.1% | 17,595 | +15.6% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $781,000 | +31.5% | 15,506 | +26.2% | 0.04% | +13.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $764,000 | +164.4% | 7,688 | +130.5% | 0.04% | +133.3% |
| PPG | Buy | PPG INDS INC | $733,000 | +4.0% | 3,250 | +6.6% | 0.04% | -11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $735,000 | +22.1% | 10,256 | +7.8% | 0.04% | +5.3% |
| IALB | New | INDEPENDENT ALLIANCE BANKS I | $722,000 | – | 27,840 | +100.0% | 0.04% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $695,000 | +202.2% | 11,088 | +234.7% | 0.04% | +153.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $702,000 | +14.9% | 7,634 | +11.9% | 0.04% | -2.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $670,000 | +16.7% | 15,468 | +12.1% | 0.04% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $686,000 | +13.0% | 8,230 | +11.6% | 0.04% | -5.1% |
| DFS | Buy | DISCOVER FINL SVCS | $674,000 | +19.7% | 11,965 | +39.3% | 0.04% | +2.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $682,000 | – | 8,197 | +100.0% | 0.04% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $667,000 | +43.4% | 8,860 | +40.5% | 0.04% | +20.0% |
| ITC | Buy | ITC HLDGS CORP | $656,000 | +171.1% | 17,530 | +192.8% | 0.04% | +140.0% |
| AVVIY | Buy | AVIVA PLCadr | $657,000 | +25.1% | 40,607 | +15.3% | 0.04% | +9.1% |
| BBT | Buy | BB&T CORP | $641,000 | +37.3% | 16,413 | +36.6% | 0.04% | +16.7% |
| PGX | New | Powershares Preferred Ptflagg pfd port | $643,000 | – | 43,079 | +100.0% | 0.04% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $633,000 | -13.4% | 21,092 | +0.3% | 0.04% | -25.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $643,000 | +1.7% | 6,155 | +1.6% | 0.04% | -12.5% |
| IPAR | Buy | INTER PARFUMS INC | $630,000 | +21.2% | 19,328 | +2.1% | 0.03% | +3.0% |
| CA | Buy | CA INC | $603,000 | +75.8% | 18,482 | +63.8% | 0.03% | +50.0% |
| HCP | Buy | HCP INC | $599,000 | +143.5% | 13,852 | +148.2% | 0.03% | +106.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $597,000 | +12.6% | 127,782 | +11.9% | 0.03% | -2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $581,000 | +18.3% | 5,117 | +16.7% | 0.03% | +3.2% |
| CTAS | New | Cintas Corporation | $589,000 | – | 7,221 | +100.0% | 0.03% | – |
| WU | Buy | WESTERN UN CO | $580,000 | +31.8% | 27,908 | +13.6% | 0.03% | +14.3% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $588,000 | +117.0% | 28,689 | +104.7% | 0.03% | +88.2% |
| SONY | Buy | SONY CORPadr new | $562,000 | +54.0% | 20,985 | +17.8% | 0.03% | +34.8% |
| GAS | Buy | AGL RES INC | $573,000 | +4.6% | 11,551 | +14.9% | 0.03% | -11.4% |
| GPS | Buy | GAP INC DEL | $543,000 | +27.2% | 12,517 | +23.4% | 0.03% | +11.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $547,000 | +81.7% | 13,940 | +78.9% | 0.03% | +57.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $527,000 | +59.7% | 4,460 | +36.6% | 0.03% | +38.1% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $530,000 | -1.1% | 18,015 | +2.6% | 0.03% | -14.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $524,000 | +12.9% | 18,494 | +15.6% | 0.03% | -3.3% |
| TTEK | Buy | TETRA TECH INC NEW | $525,000 | +11.0% | 21,851 | +23.5% | 0.03% | -3.3% |
| ECA | Buy | ENCANA CORP | $525,000 | +162.5% | 47,065 | +227.8% | 0.03% | +123.1% |
| MUNI | New | PIMCO Intermediate Municipal Bond Active ETFinter mun bd act | $523,000 | – | 9,711 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $515,000 | +12.0% | 11,457 | +22.6% | 0.03% | -3.4% |
| SZEVY | New | SUEZ ENVIRONNEMENT CO S Aadr | $520,000 | – | 60,462 | +100.0% | 0.03% | – |
| TSN | Buy | TYSON FOODS INCcl a | $504,000 | +9.6% | 13,170 | +14.8% | 0.03% | -3.4% |
| APC | New | ANADARKO PETE CORP | $501,000 | – | 6,046 | +100.0% | 0.03% | – |
| HRS | Buy | HARRIS CORP DEL | $497,000 | +60.3% | 6,317 | +46.0% | 0.03% | +35.0% |
| POLY | Buy | PLANTRONICS INC NEW | $494,000 | +7.4% | 9,327 | +7.6% | 0.03% | -6.9% |
| USB | Buy | US BANCORP DEL | $487,000 | -2.8% | 11,161 | +0.1% | 0.03% | -15.6% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $475,000 | +4.6% | 10,936 | +3.0% | 0.03% | -10.3% |
| MIDD | Buy | MIDDLEBY CORP | $484,000 | +8.5% | 4,711 | +4.8% | 0.03% | -7.1% |
| SJM | Buy | SMUCKER J M CO | $478,000 | +36.6% | 4,123 | +18.9% | 0.03% | +18.2% |
| PSA | Buy | PUBLIC STORAGE | $474,000 | +16.5% | 2,407 | +9.4% | 0.03% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $459,000 | -5.4% | 16,534 | +0.4% | 0.02% | -19.4% |
| UFS | New | DOMTAR CORP | $458,000 | – | 9,899 | +100.0% | 0.02% | – |
| ALIOY | New | ACTELION LTDsponsored adr | $452,000 | – | 15,595 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $463,000 | +14.3% | 8,969 | +15.9% | 0.02% | -3.8% |
| SPLS | Buy | STAPLES INC | $450,000 | +18.4% | 27,583 | +31.5% | 0.02% | +4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $440,000 | +29.4% | 5,016 | +17.0% | 0.02% | +9.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $443,000 | +34.7% | 3,380 | +31.4% | 0.02% | +14.3% |
| RNLSY | Buy | RENAULT S Aadr | $442,000 | +116.7% | 24,323 | +74.4% | 0.02% | +84.6% |
| GMED | Buy | GLOBUS MED INCcl a | $438,000 | +112.6% | 17,337 | +100.4% | 0.02% | +84.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $436,000 | +27.1% | 3,467 | +27.8% | 0.02% | +9.1% |
| MON | Buy | MONSANTO CO NEW | $434,000 | -4.2% | 3,859 | +1.7% | 0.02% | -17.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $446,000 | +12.6% | 6,944 | +6.4% | 0.02% | -4.0% |
| THRM | Buy | GENTHERM INC | $446,000 | +94.8% | 8,824 | +41.1% | 0.02% | +60.0% |
| NGG | New | National Grid PLCspon adr new | $412,000 | – | 6,381 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $428,000 | +60.9% | 10,562 | +60.1% | 0.02% | +35.3% |
| PII | Buy | POLARIS INDS INC | $421,000 | +2.2% | 2,984 | +9.5% | 0.02% | -11.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $415,000 | +98.6% | 10,290 | +84.6% | 0.02% | +76.9% |
| HSY | Buy | Hershey Company | $419,000 | +96.7% | 4,147 | +102.3% | 0.02% | +64.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $429,000 | +4.4% | 4,257 | +7.2% | 0.02% | -11.5% |
| NCR | Buy | NCR CORP NEW | $430,000 | +25.4% | 14,595 | +24.0% | 0.02% | +4.5% |
| HP | Buy | HELMERICH & PAYNE INC | $417,000 | +52.2% | 6,128 | +50.9% | 0.02% | +35.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $421,000 | -3.9% | 6,156 | +5.8% | 0.02% | -17.9% |
| BCS | New | BARCLAYS PLCadr | $419,000 | – | 28,764 | +100.0% | 0.02% | – |
| RCI | New | Rogers Communications Inccl b | $421,000 | – | 12,560 | +100.0% | 0.02% | – |
| GES | Buy | GUESS INC | $408,000 | -9.5% | 21,942 | +2.6% | 0.02% | -24.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $403,000 | -9.2% | 4,433 | +10.4% | 0.02% | -21.4% |
| BMS | New | Bemis Company Inc | $402,000 | – | 8,672 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $411,000 | +19.8% | 6,416 | +4.3% | 0.02% | 0.0% |
| VO | New | Vanguard Mid Cap ETFmid cap etf | $396,000 | – | 2,981 | +100.0% | 0.02% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $405,000 | +8.0% | 9,134 | +3.0% | 0.02% | -8.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $410,000 | +24.6% | 4,425 | +26.2% | 0.02% | +4.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $393,000 | +39.9% | 3,096 | +10.7% | 0.02% | +16.7% |
| BKE | Buy | BUCKLE INC | $392,000 | +22.5% | 7,669 | +26.0% | 0.02% | +5.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $362,000 | -0.3% | 16,699 | +14.8% | 0.02% | -13.0% |
| MKC | New | McCormick & Co Inc | $368,000 | – | 4,768 | +100.0% | 0.02% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $375,000 | +31.6% | 3,433 | +27.1% | 0.02% | +11.1% |
| Q104PS | Buy | PARKWAY PPTYS INC | $367,000 | -5.4% | 21,174 | +0.4% | 0.02% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $360,000 | +12.9% | 1,780 | +8.1% | 0.02% | 0.0% |
| ACAS | New | AMERICAN CAP LTD | $371,000 | – | 25,087 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $353,000 | -4.3% | 8,528 | +6.3% | 0.02% | -20.8% |
| GNTX | New | Gentex Corp | $340,000 | – | 18,582 | +100.0% | 0.02% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $354,000 | +26.0% | 11,469 | +4.5% | 0.02% | +5.6% |
| AON | Buy | AON PLC | $340,000 | +46.6% | 3,542 | +44.6% | 0.02% | +26.7% |
| FDS | New | FACTSET RESH SYS INC | $352,000 | – | 2,209 | +100.0% | 0.02% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $349,000 | -10.3% | 6,411 | +8.5% | 0.02% | -24.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $331,000 | +48.4% | 2,550 | +41.7% | 0.02% | +28.6% |
| ADI | Buy | ANALOG DEVICES INC | $323,000 | +29.7% | 5,136 | +14.6% | 0.02% | +12.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $331,000 | +42.7% | 2,776 | +41.4% | 0.02% | +20.0% |
| KSU | New | KANSAS CITY SOUTHERN | $323,000 | – | 3,161 | +100.0% | 0.02% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $322,000 | +21.1% | 10,881 | +21.4% | 0.02% | +5.9% |
| KLAC | Buy | KLA-TENCOR CORP | $334,000 | -6.4% | 5,735 | +13.1% | 0.02% | -21.7% |
| PBP | New | Powershares Global S&P 500 BuyWrite EFTs&p 500 buywrt | $316,000 | – | 15,042 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $315,000 | +50.7% | 4,985 | +30.9% | 0.02% | +30.8% |
| PBSFY | New | PROSIEBENSAT 1 MEDIA AGadr | $314,000 | – | 25,579 | +100.0% | 0.02% | – |
| SCHL | Buy | SCHOLASTIC CORP | $306,000 | +13.8% | 7,481 | +1.1% | 0.02% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $314,000 | +27.1% | 4,386 | +8.7% | 0.02% | +6.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $302,000 | +19.8% | 2,294 | +14.4% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $300,000 | +5.3% | 2,362 | +4.1% | 0.02% | -11.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $289,000 | – | 3,300 | +100.0% | 0.02% | – |
| BOH | Buy | BANK HAWAII CORP | $302,000 | +3.8% | 4,938 | +0.5% | 0.02% | -15.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $295,000 | +23.9% | 15,300 | +2.0% | 0.02% | +6.7% |
| EME | Buy | EMCOR GROUP INC | $299,000 | +13.3% | 6,445 | +8.4% | 0.02% | -5.9% |
| XLNX | Buy | XILINX INC | $284,000 | +37.2% | 6,728 | +41.2% | 0.02% | +23.1% |
| IMPV | Buy | IMPERVA INC | $266,000 | +27.9% | 6,237 | +48.4% | 0.02% | +15.4% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $267,000 | +30.2% | 8,569 | +28.9% | 0.02% | +15.4% |
| DXCM | New | DEXCOM INC | $266,000 | – | 4,266 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $276,000 | – | 4,576 | +100.0% | 0.02% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $267,000 | +32.2% | 15,333 | +10.6% | 0.02% | +15.4% |
| STO | Buy | STATOIL ASAsponsored adr | $262,000 | +46.4% | 14,909 | +46.8% | 0.01% | +27.3% |
| XPO | New | XPO LOGISTICS INC | $260,000 | – | 5,708 | +100.0% | 0.01% | – |
| SIG | New | Signet Jewelers Limited Shs | $264,000 | – | 1,903 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $249,000 | -14.4% | 4,785 | +9.4% | 0.01% | -26.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $247,000 | +6.0% | 19,713 | +2.3% | 0.01% | -13.3% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $231,000 | – | 1,857 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $237,000 | – | 12,351 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $242,000 | +9.0% | 7,078 | +5.8% | 0.01% | -7.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $244,000 | +8.0% | 3,545 | +1.0% | 0.01% | -7.1% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $233,000 | – | 12,190 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $229,000 | +13.4% | 5,916 | +0.2% | 0.01% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $247,000 | – | 4,952 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $244,000 | – | 5,840 | +100.0% | 0.01% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $236,000 | – | 5,476 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $233,000 | – | 3,321 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $243,000 | – | 6,113 | +100.0% | 0.01% | – |
| VIOO | New | Vanguard S&P Small Cap 600smllcp 600 idx | $239,000 | – | 2,235 | +100.0% | 0.01% | – |
| SPNC | Buy | SPECTRANETICS CORP | $238,000 | +17.8% | 6,861 | +17.4% | 0.01% | 0.0% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $217,000 | – | 2,810 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $228,000 | – | 4,804 | +100.0% | 0.01% | – |
| SHY | New | iShares 1-3 Yr Treasury Bondyr tr bd etf | $222,000 | – | 2,612 | +100.0% | 0.01% | – |
| PHDG | New | PowerShares S&P Downside Hedged Portfolios&p500 dwnhdge | $220,000 | – | 8,174 | +100.0% | 0.01% | – |
| SMMU | New | PIMCO Short Term Municipal Bond Active ETFshtrm mun bd act | $216,000 | – | 4,293 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $213,000 | – | 4,129 | +100.0% | 0.01% | – |
| EWJ | Buy | ISHARESmsci japan etf | $215,000 | +85.3% | 17,134 | +65.7% | 0.01% | +71.4% |
| AMGN | New | AMGEN INC | $223,000 | – | 1,396 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $219,000 | – | 2,272 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $224,000 | – | 1,297 | +100.0% | 0.01% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $216,000 | +22.7% | 15,309 | +4.6% | 0.01% | +9.1% |
| ABB | New | ABB LTDsponsored adr | $222,000 | – | 10,466 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $207,000 | – | 6,758 | +100.0% | 0.01% | – |
| CMP | New | Compass Minerals International Inc | $205,000 | – | 2,199 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $209,000 | – | 7,251 | +100.0% | 0.01% | – |
| IEV | New | iShares Europe ETFeurope etf | $210,000 | – | 4,734 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $208,000 | – | 2,000 | +100.0% | 0.01% | – |
| POT | New | Potash Corp Sask Inc | $209,000 | – | 6,486 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $207,000 | – | 4,000 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $210,000 | – | 875 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $210,000 | – | 4,339 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $203,000 | – | 6,074 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $207,000 | – | 3,048 | +100.0% | 0.01% | – |
| SEE | New | Sealed Air Corp New | $191,000 | – | 4,186 | +100.0% | 0.01% | – |
| KELYA | New | KELLY SVCS INCcl a | $182,000 | – | 10,448 | +100.0% | 0.01% | – |
| PCLN | New | Priceline Group Inc | $183,000 | – | 157 | +100.0% | 0.01% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFschwab fdt us lg | $164,000 | – | 5,456 | +100.0% | 0.01% | – |
| DAKT | Buy | DAKTRONICS INC | $166,000 | -10.8% | 15,323 | +3.2% | 0.01% | -25.0% |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $171,000 | – | 6,440 | +100.0% | 0.01% | – |
| SPIP | New | SPDR Barclays Tips ETFbarclys tips etf | $149,000 | – | 2,620 | +100.0% | 0.01% | – |
| LQD | New | iShares IBOXX GRD Corp Biboxx inv cp etf | $143,000 | – | 1,177 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corporation | $141,000 | – | 3,307 | +100.0% | 0.01% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $135,000 | +8.0% | 18,210 | +19.7% | 0.01% | -12.5% |
| CME | New | CME Group Inc | $111,000 | – | 1,171 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $103,000 | – | 16,552 | +100.0% | 0.01% | – |
| TAP | New | Molson Coors Brewing Companycl b | $118,000 | – | 1,586 | +100.0% | 0.01% | – |
| ACWI | New | iShares MSCI ACWI Indxmsci acwi etf | $108,000 | – | 1,798 | +100.0% | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $101,000 | – | 3,080 | +100.0% | 0.01% | – |
| IRC | New | Inland Real Estate Corp | $107,000 | – | 10,000 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $96,000 | – | 10,405 | +100.0% | 0.01% | – |
| IYLD | New | IShares Morningstar Multi Asset Income ETFmrngstr inc etf | $99,000 | – | 3,815 | +100.0% | 0.01% | – |
| DBC | New | PowerShares DB Commodity Index Tracking Fundunit ben int | $86,000 | – | 5,050 | +100.0% | 0.01% | – |
| WR | New | Westar Energy Inc | $85,000 | – | 2,207 | +100.0% | 0.01% | – |
| WMB | New | Williams Companies Inc | $86,000 | – | 1,700 | +100.0% | 0.01% | – |
| ELD | New | Wisdomtree Em Local Debtlcl debt fd | $67,000 | – | 1,695 | +100.0% | 0.00% | – |
| IVW | New | iShares Tr S&P500 Grw500 grwt etf | $72,000 | – | 636 | +100.0% | 0.00% | – |
| BMR | New | Biomed Rlty Tr Inc | $81,000 | – | 3,591 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $80,000 | – | 5,346 | +100.0% | 0.00% | – |
| MMP | New | Magellan Midstream Partners LP | $67,000 | – | 874 | +100.0% | 0.00% | – |
| PPL | New | PPL Corp | $51,000 | – | 1,515 | +100.0% | 0.00% | – |
| COKE | New | Coca Cola Bottling Co | $57,000 | – | 500 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INC | $63,000 | – | 12,206 | +100.0% | 0.00% | – |
| DTE | New | DTE Energy Co | $50,000 | – | 617 | +100.0% | 0.00% | – |
| PDI | New | PIMCO Dynamic Income Fund | $63,000 | – | 2,163 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores | $46,000 | – | 436 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P Smlcp Growsmcp600gr etf | $56,000 | – | 427 | +100.0% | 0.00% | – |
| HAL | New | Halliburton Company | $48,000 | – | 1,095 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFschwab fdt us sc | $57,000 | – | 1,825 | +100.0% | 0.00% | – |
| ACWX | New | Ishares Tr Msci Acwi Ex US ETFmsci acwi us etf | $28,000 | – | 622 | +100.0% | 0.00% | – |
| ILB | New | PIMCO Global Inflation Linked Bond Active ETFadv inf bd ac | $45,000 | – | 1,048 | +100.0% | 0.00% | – |
| DSW | New | DSW Inca | $34,000 | – | 910 | +100.0% | 0.00% | – |
| RDNT | New | Radnet Inc | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc | $30,000 | – | 415 | +100.0% | 0.00% | – |
| MFC | New | Manulife Financial Corporation | $33,000 | – | 1,965 | +100.0% | 0.00% | – |
| TILT | New | Flexshares US Market Factor Tilt Index Fundmornstar usmkt | $45,000 | – | 512 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp Newcl b | $42,000 | – | 687 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup Co | $39,000 | – | 840 | +100.0% | 0.00% | – |
| SCHD | New | Schwab Strategic US Dividend Equity ETFus dividend eq | $38,000 | – | 970 | +100.0% | 0.00% | – |
| SPAR | New | Spartan Motors Inc | $38,000 | – | 7,934 | +100.0% | 0.00% | – |
| HPQ | New | Hewlett Packard Co | $43,000 | – | 1,378 | +100.0% | 0.00% | – |
| KR | New | Kroger Co | $44,000 | – | 572 | +100.0% | 0.00% | – |
| ET | New | Energy Transfer Equity L P | $30,000 | – | 479 | +100.0% | 0.00% | – |
| EWC | New | iShares MSCI Canada ETFmsci cda etf | $30,000 | – | 1,106 | +100.0% | 0.00% | – |
| UNF | New | UniFirst Corporation | $31,000 | – | 260 | +100.0% | 0.00% | – |
| PAA | New | Plains All Amer Pipeline LP Comunit ltd partn | $29,000 | – | 600 | +100.0% | 0.00% | – |
| IYH | New | iShares US Healthcare ETFhlthcare etf | $40,000 | – | 258 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Amer Inc | $24,000 | – | 257 | +100.0% | 0.00% | – |
| KBWY | New | PowerShares KBW Premium Yield Equity REITkbw yield reit | $20,000 | – | 545 | +100.0% | 0.00% | – |
| SCHX | New | Schwab Strategic US Large Cap ETFus lrg cap etf | $21,000 | – | 425 | +100.0% | 0.00% | – |
| SCHF | New | Schwab Strategic Intl Equity ETFintl eqty etf | $16,000 | – | 535 | +100.0% | 0.00% | – |
| DBA | New | Powershares DB Agriculture ETFps db agricul fd | $12,000 | – | 522 | +100.0% | 0.00% | – |
| POWL | New | Powell Industries Inc | $13,000 | – | 384 | +100.0% | 0.00% | – |
| PCI | New | PIMCO Dynamic Credit Income Fund | $15,000 | – | 733 | +100.0% | 0.00% | – |
| SNH | New | Senior Housing Properties REITsh ben int | $13,000 | – | 600 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $14,000 | – | 200 | +100.0% | 0.00% | – |
| SIAL | New | Sigma Aldrich Corp | $11,000 | – | 83 | +100.0% | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $24,000 | – | 418 | +100.0% | 0.00% | – |
| HYS | New | Pimco 0-5 Yr High Yield Corp Bond ETF0-5 high yield | $15,000 | – | 146 | +100.0% | 0.00% | – |
| PNRA | New | Panera Bread Cocl a | $16,000 | – | 100 | +100.0% | 0.00% | – |
| SEP | New | Spectra Energy Partners | $18,000 | – | 339 | +100.0% | 0.00% | – |
| PNC | New | PNC Financial Services Group Inc | $10,000 | – | 108 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc New | $13,000 | – | 60 | +100.0% | 0.00% | – |
| SCS | New | Steelcase Inccl a | $10,000 | – | 523 | +100.0% | 0.00% | – |
| JFR | New | Nuveen Floating Rate Income | $16,000 | – | 1,385 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $21,000 | – | 921 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corporation | $15,000 | – | 337 | +100.0% | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $10,000 | – | 210 | +100.0% | 0.00% | – |
| JNS | New | Janus Capital Group Inc | $13,000 | – | 730 | +100.0% | 0.00% | – |
| AMJ | New | JPM Alerian Mlp Index Exch Traded Notesalerian ml etn | $23,000 | – | 526 | +100.0% | 0.00% | – |
| EFV | New | iShares MSCI EAFE Value Indxeafe value etf | $27,000 | – | 513 | +100.0% | 0.00% | – |
| SUSA | New | iShares MSCI US Sel Socialesg slct etf | $18,000 | – | 205 | +100.0% | 0.00% | – |
| MUB | New | iShares Tr S&P Natl Mun Bamt free bd | $27,000 | – | 240 | +100.0% | 0.00% | – |
| IXC | New | Ishares Tr Global Energy ETFglobal energ etf | $11,000 | – | 320 | +100.0% | 0.00% | – |
| IFF | New | Int'l Flavors & Fragrance | $12,000 | – | 100 | +100.0% | 0.00% | – |
| IDCC | New | InterDigital Inc | $23,000 | – | 445 | +100.0% | 0.00% | – |
| VLO | New | Valero Energy Corp New | $11,000 | – | 180 | +100.0% | 0.00% | – |
| INFY | New | Infosys LTDsponsored adr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc | $24,000 | – | 2,189 | +100.0% | 0.00% | – |
| HBI | New | Hanesbrands Inc | $20,000 | – | 592 | +100.0% | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $18,000 | – | 675 | +100.0% | 0.00% | – |
| New | G REIT LIQUIDATING TR UNIT B | $21,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FCFS | New | First Cash Financial Services | $27,000 | – | 587 | +100.0% | 0.00% | – |
| ONEQ | New | Fidelity Nasdaq Composite Tr Stk ETFndq cp idx trk | $23,000 | – | 120 | +100.0% | 0.00% | – |
| FHI | New | Federated Invs Inc PAcl b | $25,000 | – | 728 | +100.0% | 0.00% | – |
| ETR | New | Entergy Corp New | $13,000 | – | 170 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $19,000 | – | 160 | +100.0% | 0.00% | – |
| EEP | New | Enbridge Energy Partners L P | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp Del Necom | $10,000 | – | 75 | +100.0% | 0.00% | – |
| FXA | New | Currencysharesr Australian Dollar ETFaustralian dol | $14,000 | – | 179 | +100.0% | 0.00% | – |
| CVY | New | Claymore Exchange-traded Fund Tr Guggenheim Multi Asset Incomeetfgug multi asset | $15,000 | – | 668 | +100.0% | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $19,000 | – | 500 | +100.0% | 0.00% | – |
| CAJ | New | Canon Incsponsored adr | $12,000 | – | 350 | +100.0% | 0.00% | – |
| CMS | New | CMS Energy Corp | $15,000 | – | 425 | +100.0% | 0.00% | – |
| MYM | New | Blackrock Muniyield Mich Quality Fun | $17,000 | – | 1,300 | +100.0% | 0.00% | – |
| BCE | New | Bce Inc Commonnew | $14,000 | – | 340 | +100.0% | 0.00% | – |
| ASH | New | Ashland Inc | $27,000 | – | 214 | +100.0% | 0.00% | – |
| AIG | New | American Intl Group Inc | $19,000 | – | 354 | +100.0% | 0.00% | – |
| AEG | New | Aegon N V Ord Amer Regregistry sh | $10,000 | – | 1,286 | +100.0% | 0.00% | – |
| R | New | Ryder System Inc | $25,000 | – | 268 | +100.0% | 0.00% | – |
| RVBD | New | Riverbed Technology Inc | $13,000 | – | 600 | +100.0% | 0.00% | – |
| STJ | New | St Jude Medical | $20,000 | – | 306 | +100.0% | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $18,000 | – | 229 | +100.0% | 0.00% | – |
| LYTS | New | LSI Inds Inc Ohio | $1,000 | – | 113 | +100.0% | 0.00% | – |
| EBF | New | Ennis Inc | $8,000 | – | 600 | +100.0% | 0.00% | – |
| PGNPQ | New | Paragon Offshore Plc | $0 | – | 100 | +100.0% | 0.00% | – |
| BGS | New | B & G Foods Inc New | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AIZ | New | Assurant Inc | $9,000 | – | 150 | +100.0% | 0.00% | – |
| ARCC | New | Ares Cap Corp | $3,000 | – | 187 | +100.0% | 0.00% | – |
| SCG | New | Scana Corporation | $2,000 | – | 43 | +100.0% | 0.00% | – |
| APU | New | Amerigas Partners L Punit l p int | $5,000 | – | 100 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan Portfoliosenior ln port | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ARII | New | American Railcar Inds Inc | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCHA | New | Schwab Strategic US Small Cap ETFus sml cap etf | $7,000 | – | 122 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc*w exp 01/19/2021 | $0 | – | 9 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $8,000 | – | 200 | +100.0% | 0.00% | – |
| 4305PS | New | Alcatel Lucent ADRsponsored adr | $1,000 | – | 250 | +100.0% | 0.00% | – |
| AA | New | Alcoa Inc | $6,000 | – | 500 | +100.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Limited | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SPLV | New | Powershares S&P500 Low Volats&p500 low vol | $9,000 | – | 235 | +100.0% | 0.00% | – |
| PKW | New | PowerShares Buyback Achieverdyna buybk ach | $8,000 | – | 165 | +100.0% | 0.00% | – |
| STNG | New | Scorpio Tankers Inc Shs | $4,000 | – | 397 | +100.0% | 0.00% | – |
| VALE | New | Vale S Aadr | $0 | – | 50 | +100.0% | 0.00% | – |
| IPHS | New | Innophos Hldgs Inc | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IMAX | New | IMAX Corp | $4,000 | – | 110 | +100.0% | 0.00% | – |
| ISHCQ | New | International Shipholding Corp | $7,000 | – | 600 | +100.0% | 0.00% | – |
| HTS | New | Hatteras Finl Corp | $3,000 | – | 173 | +100.0% | 0.00% | – |
| GEF | New | Greif Inccl a | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GWW | New | Grainger W Inc | $8,000 | – | 36 | +100.0% | 0.00% | – |
| TIME | New | Time Inc New | $0 | – | 11 | +100.0% | 0.00% | – |
| BGC | New | General Cable Corp Del New | $5,000 | – | 300 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $3,000 | – | 73 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $0 | – | 43 | +100.0% | 0.00% | – |
| KMIWS | New | Kinder Morgan Inc Del*w exp 05/25/2017 | $1,000 | – | 160 | +100.0% | 0.00% | – |
| FMER | New | FirstMerit Corporation | $3,000 | – | 160 | +100.0% | 0.00% | – |
| FEX | New | First Trust Large Cap Core Alpha | $8,000 | – | 162 | +100.0% | 0.00% | – |
| FCG | New | First Tr ISE Revere Natural Gas Index | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $7,000 | – | 620 | +100.0% | 0.00% | – |
| FDO | New | Family Dollar Stores Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| FNB | New | F N B Corp Pa | $4,000 | – | 277 | +100.0% | 0.00% | – |
| VIA | New | Viacom Inc Newcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| MDC | New | M D C Hldgs Inc | $3,000 | – | 120 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC New ADRspnsr adr no par | $2,000 | – | 61 | +100.0% | 0.00% | – |
| EDR | New | Education Rlty Tr Inc | $4,000 | – | 119 | +100.0% | 0.00% | – |
| EV | New | Eaton Vance Corp | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EMN | New | Eastman Chem Co | $5,000 | – | 70 | +100.0% | 0.00% | – |
| TE | New | Teco Energy Inc | $0 | – | 20 | +100.0% | 0.00% | – |
| INN | New | Summit Hotel Pptys | $5,000 | – | 377 | +100.0% | 0.00% | – |
| JWN | New | Nordstrom Inc | $6,000 | – | 80 | +100.0% | 0.00% | – |
| WWAV | New | Whitewave Foods Co | $3,000 | – | 72 | +100.0% | 0.00% | – |
| DNP | New | DNP Select Income FD Inc | $8,000 | – | 777 | +100.0% | 0.00% | – |
| NVAX | New | Novavax Inc | $4,000 | – | 500 | +100.0% | 0.00% | – |
| STWD | New | Starwood Ppty Tr Inc | $3,000 | – | 140 | +100.0% | 0.00% | – |
| CRY | New | CryoLife Inc | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CNX | New | CONSOL Energy Inc | $7,000 | – | 235 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Food Inc | $5,000 | – | 133 | +100.0% | 0.00% | – |
| CMC | New | Commercial Metals | $3,000 | – | 183 | +100.0% | 0.00% | – |
| ORAN | New | Orange Sponsored ADRsponsored adr | $5,000 | – | 310 | +100.0% | 0.00% | – |
| PBF | New | Pbf Energy Inccl a | $4,000 | – | 127 | +100.0% | 0.00% | – |
| PCMI | New | PCM Inc | $3,000 | – | 300 | +100.0% | 0.00% | – |
| CHK | New | Chesapeake Energy Corp | $8,000 | – | 580 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XRX | New | Xerox Corporation | $6,000 | – | 500 | +100.0% | 0.00% | – |
| PWE | New | Penn West Pete LTD New | $0 | – | 120 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corporation | $1,000 | – | 139 | +100.0% | 0.00% | – |
| CST | New | CST Brands Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CDK | New | CDK Global Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| U104PS | New | Perfect World Co LTDspon adr rep b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CBSA | New | CBS Corp Newcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| SEM | New | Select Med Hldgs Corp | $4,000 | – | 281 | +100.0% | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trustunit ben int | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NAT | New | Nordic Amer Tankers Limited | $6,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 42 | Q3 2023 | 9.8% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| OLD NATL BANCORP IND | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| DANAHER CORPORATION | 42 | Q3 2023 | 2.3% |
View OLD NATIONAL BANCORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ST JOSEPH CAPITAL CORP | October 31, 2006 | 213,115 | 11.8% |
| OLD NATIONAL BANCORP /IN/ | February 14, 2006 | 5,585,076,551 | 8.2% |
View OLD NATIONAL BANCORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-06-12 |
| 144 | 2024-06-11 |
| 4 | 2024-06-11 |
| 144 | 2024-05-30 |
| 4 | 2024-05-29 |
| 3 | 2024-05-28 |
| 8-K | 2024-05-21 |
| 8-K | 2024-05-15 |
| 4 | 2024-05-14 |
| 8-K | 2024-05-07 |
View OLD NATIONAL BANCORP /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.