$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBB | New | ISHARES TRnasdq biotec etf | $18,645,000 | – | 54,289 | +100.0% | 1.02% | – |
BIV | New | Vanguard Intermediate Term Bond ETFintermed term | $13,491,000 | – | 156,489 | +100.0% | 0.74% | – |
DVY | New | ISHARES TRselect divid etf | $11,878,000 | – | 152,395 | +100.0% | 0.65% | – |
VEU | New | Vanguard Intl Equity Index Allworld Ex USallwrld ex us | $9,486,000 | – | 194,664 | +100.0% | 0.52% | – |
ISCV | New | ISHARESmrning sm cp etf | $9,185,000 | – | 70,000 | +100.0% | 0.50% | – |
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% | – |
IWB | New | ISHARES TRrus 1000 etf | $8,732,000 | – | 75,370 | +100.0% | 0.48% | – |
DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,991,000 | – | 45,000 | +100.0% | 0.44% | – |
DWX | New | SPDR S&P International Divs&p intl etf | $6,349,000 | – | 151,456 | +100.0% | 0.35% | – |
VCSH | New | Vanguard Short-Term Corp Bond Index Fundshrt trm corp bd | $3,803,000 | – | 47,411 | +100.0% | 0.21% | – |
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% | – |
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% | – |
MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,927,000 | – | 19,055 | +100.0% | 0.10% | – |
AMZN | New | AMAZON COM INC | $1,906,000 | – | 5,122 | +100.0% | 0.10% | – |
MDT | New | MEDTRONIC PLC | $1,580,000 | – | 20,250 | +100.0% | 0.09% | – |
O | New | Realty Income Corp | $990,000 | – | 19,189 | +100.0% | 0.05% | – |
IWR | New | iShares Russell Midcapmid-cap etf | $786,000 | – | 4,538 | +100.0% | 0.04% | – |
IALB | New | INDEPENDENT ALLIANCE BANKS I | $722,000 | – | 27,840 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $682,000 | – | 8,197 | +100.0% | 0.04% | – |
PGX | New | Powershares Preferred Ptflagg pfd port | $643,000 | – | 43,079 | +100.0% | 0.04% | – |
CTAS | New | Cintas Corporation | $589,000 | – | 7,221 | +100.0% | 0.03% | – |
MUNI | New | PIMCO Intermediate Municipal Bond Active ETFinter mun bd act | $523,000 | – | 9,711 | +100.0% | 0.03% | – |
SZEVY | New | SUEZ ENVIRONNEMENT CO S Aadr | $520,000 | – | 60,462 | +100.0% | 0.03% | – |
APC | New | ANADARKO PETE CORP | $501,000 | – | 6,046 | +100.0% | 0.03% | – |
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% | – |
NGG | New | National Grid PLCspon adr new | $412,000 | – | 6,381 | +100.0% | 0.02% | – |
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% | – |
BMS | New | Bemis Company Inc | $402,000 | – | 8,672 | +100.0% | 0.02% | – |
VO | New | Vanguard Mid Cap ETFmid cap etf | $396,000 | – | 2,981 | +100.0% | 0.02% | – |
MKC | New | McCormick & Co Inc | $368,000 | – | 4,768 | +100.0% | 0.02% | – |
ACAS | New | AMERICAN CAP LTD | $371,000 | – | 25,087 | +100.0% | 0.02% | – |
GNTX | New | Gentex Corp | $340,000 | – | 18,582 | +100.0% | 0.02% | – |
FDS | New | FACTSET RESH SYS INC | $352,000 | – | 2,209 | +100.0% | 0.02% | – |
KSU | New | KANSAS CITY SOUTHERN | $323,000 | – | 3,161 | +100.0% | 0.02% | – |
PBP | New | Powershares Global S&P 500 BuyWrite EFTs&p 500 buywrt | $316,000 | – | 15,042 | +100.0% | 0.02% | – |
PBSFY | New | PROSIEBENSAT 1 MEDIA AGadr | $314,000 | – | 25,579 | +100.0% | 0.02% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $289,000 | – | 3,300 | +100.0% | 0.02% | – |
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% | – |
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% | – |
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% | – |
NVGS | New | NAVIGATOR HOLDINGS LTD | $233,000 | – | 12,190 | +100.0% | 0.01% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.