$214 Million is the total value of FIRST FINANCIAL CORP /IN/'s 624 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Buy | FIRST FINANCIAL CORPORATION | $57,418,000 | +16.0% | 1,570,510 | +0.1% | 26.85% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,348,000 | +9.0% | 62,727 | -7.3% | 2.97% | +3.5% |
| GE | Sell | GENERAL ELEC CO | $4,064,000 | +11.0% | 145,046 | -5.4% | 1.90% | +5.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf equity | $3,663,000 | +9.7% | 42,618 | -0.2% | 1.71% | +4.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf equity | $3,632,000 | +9.2% | 38,572 | 0.0% | 1.70% | +3.7% | |
| VVC | Buy | VECTREN CORP | $3,480,000 | +9.5% | 98,035 | +2.9% | 1.63% | +4.0% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MKT ETF | $3,389,000 | -1.0% | 31,844 | -0.3% | 1.58% | -6.0% |
| BP | Buy | BP P.L.C.foreign equities | $3,219,000 | +34.6% | 66,219 | +16.3% | 1.50% | +27.8% |
| T | Buy | AT&T CORP NEW | $2,828,000 | +4.1% | 80,459 | +0.1% | 1.32% | -1.2% |
| AAPL | Sell | APPLE INC | $2,307,000 | +7.2% | 4,113 | -8.9% | 1.08% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $2,240,000 | -1.2% | 59,893 | -12.1% | 1.05% | -6.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,193,000 | -9.5% | 17,555 | -11.9% | 1.02% | -14.1% |
| PFE | Buy | PFIZER INC | $2,138,000 | +35.9% | 69,813 | +27.5% | 1.00% | +29.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf equity | $2,051,000 | +2.4% | 30,572 | -2.6% | 0.96% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,994,000 | -7.2% | 24,496 | -13.8% | 0.93% | -11.8% |
| MO | Sell | ALTRIA GROUP INC | $1,947,000 | +7.5% | 50,719 | -3.9% | 0.91% | +2.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,919,000 | -2.0% | 16,865 | -7.2% | 0.90% | -7.0% |
| IBM | Sell | INTERNATL BUSINESS MACHINES | $1,861,000 | -1.3% | 9,921 | -2.6% | 0.87% | -6.2% |
| MMM | Buy | 3M CO | $1,857,000 | +56.3% | 13,244 | +33.1% | 0.87% | +48.4% |
| MCD | Sell | MCDONALDS CORP | $1,806,000 | -12.3% | 18,612 | -13.1% | 0.84% | -16.7% |
| KO | Sell | COCA COLA CO | $1,726,000 | +2.3% | 41,786 | -6.2% | 0.81% | -2.9% |
| INTC | Sell | INTEL CORP | $1,717,000 | +8.9% | 66,170 | -3.8% | 0.80% | +3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $1,537,000 | +6.7% | 6,295 | -1.1% | 0.72% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,515,000 | +4.5% | 25,918 | -7.6% | 0.71% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,489,000 | +4.4% | 30,298 | -0.9% | 0.70% | -0.9% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $1,451,000 | -3.4% | 16,654 | -4.0% | 0.68% | -8.1% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,363,000 | +21.8% | 19,058 | -3.4% | 0.64% | +15.6% |
| NKE | Sell | NIKE INC CL B | $1,353,000 | -6.1% | 17,202 | -13.3% | 0.63% | -10.7% |
| QCOM | Sell | QUALCOMM INCORPORATED | $1,349,000 | +4.1% | 18,168 | -5.6% | 0.63% | -1.1% |
| MPC | Buy | MARATHON PETROLEUM | $1,325,000 | +46.6% | 14,446 | +2.7% | 0.62% | +39.3% |
| ORCL | Sell | ORACLE CORP | $1,305,000 | -5.4% | 34,115 | -18.0% | 0.61% | -10.2% |
| ACE | Sell | ACE LIMITED | $1,299,000 | -3.5% | 12,549 | -12.8% | 0.61% | -8.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf equity | $1,271,000 | +3.5% | 11,018 | -4.3% | 0.59% | -1.8% |
| PEP | Sell | PEPSICO INC | $1,263,000 | -9.5% | 15,234 | -13.2% | 0.59% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,251,000 | -17.5% | 13,663 | -21.9% | 0.58% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,233,000 | -7.3% | 13,684 | -9.1% | 0.58% | -11.9% |
| MRK | Buy | MERCK & CO INC | $1,207,000 | +5.4% | 24,118 | +0.2% | 0.56% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,182,000 | -10.5% | 13,016 | -17.7% | 0.55% | -14.9% |
| V | Sell | VISA INC CLASS A SHARES | $1,173,000 | -17.2% | 5,268 | -29.0% | 0.55% | -21.3% |
| ABBV | Sell | ABBVIE INC | $1,168,000 | +14.7% | 22,117 | -2.9% | 0.55% | +9.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,155,000 | +6.5% | 25,432 | -3.1% | 0.54% | +1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,147,000 | -3.9% | 10,301 | -20.5% | 0.54% | -8.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $1,134,000 | +13.2% | 15,251 | +8.5% | 0.53% | +7.5% |
| DHR | Sell | DANAHER CORPORATION | $1,094,000 | +5.0% | 14,177 | -5.7% | 0.51% | -0.2% |
| VOD | Sell | VODAFONE GRP PLC ADRforeign equities | $1,091,000 | +1.9% | 27,747 | -8.9% | 0.51% | -3.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,066,000 | +2.7% | 15,171 | -9.7% | 0.50% | -2.5% |
| EMC | Sell | EMC CORPORATION | $1,049,000 | -9.6% | 41,729 | -8.0% | 0.49% | -14.0% |
| ABT | Sell | ABBOTT LABS | $1,035,000 | +6.5% | 27,023 | -7.8% | 0.48% | +1.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,018,000 | -10.3% | 6,533 | -16.3% | 0.48% | -14.8% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $1,007,000 | +12.3% | 28,545 | 0.0% | 0.47% | +6.6% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $997,000 | -4.5% | 10,807 | -19.3% | 0.47% | -9.3% |
| CAH | CARDINAL HEALTH INC | $953,000 | +28.1% | 14,267 | 0.0% | 0.45% | +21.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $940,000 | +0.1% | 12,492 | -4.7% | 0.44% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP | $941,000 | +6.8% | 13,626 | +3.2% | 0.44% | +1.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPpartnerships | $932,000 | -10.0% | 16,271 | -18.2% | 0.44% | -14.5% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $924,000 | -1.7% | 8,673 | -8.4% | 0.43% | -6.7% |
| BA | Sell | BOEING CO | $916,000 | +9.4% | 6,709 | -5.8% | 0.43% | +3.9% |
| F113PS | Sell | COVIDIEN PLCforeign equities | $891,000 | -1.5% | 13,081 | -11.9% | 0.42% | -6.5% |
| APA | Sell | APACHE CORPORATION | $869,000 | -6.5% | 10,107 | -7.3% | 0.41% | -11.2% |
| GOOGL | Sell | GOOGLE INC | $853,000 | -1.7% | 761 | -23.2% | 0.40% | -6.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFetf equity | $779,000 | +3.7% | 18,948 | +1.3% | 0.36% | -1.6% |
| MET | METLIFE INC | $771,000 | +14.9% | 14,294 | 0.0% | 0.36% | +9.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $743,000 | -12.7% | 33,119 | -8.8% | 0.35% | -17.2% |
| SU | Buy | SUNCOR ENERGY INCforeign equities | $736,000 | +46.3% | 20,998 | +49.5% | 0.34% | +38.7% |
| VAW | Sell | VANGUARD MATERIALS ETFetf equity | $734,000 | -0.5% | 7,105 | -8.4% | 0.34% | -5.5% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETF | $724,000 | +1.3% | 17,842 | -0.6% | 0.34% | -3.7% |
| NEE | Sell | NEXTERA ENERGY INC | $720,000 | -19.7% | 8,405 | -24.9% | 0.34% | -23.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $718,000 | +29.8% | 4,717 | +26.2% | 0.34% | +23.5% |
| IVZ | Sell | INVESCO LTD | $718,000 | +4.7% | 19,736 | -8.3% | 0.34% | -0.6% |
| DD | DU PONT E I DE NEMOURS & CO | $708,000 | +11.0% | 10,897 | 0.0% | 0.33% | +5.4% | |
| D | Sell | DOMINION RESOURCES INC/VA | $706,000 | -1.4% | 10,915 | -4.7% | 0.33% | -6.2% |
| HD | Sell | HOME DEPOT INC | $702,000 | -2.9% | 8,527 | -10.5% | 0.33% | -7.9% |
| KMI | Buy | KINDER MORGAN INC | $689,000 | +54.8% | 19,143 | +53.2% | 0.32% | +47.0% |
| CMI | Sell | CUMMINS INC | $686,000 | -6.8% | 4,864 | -12.3% | 0.32% | -11.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $685,000 | +13.2% | 12,885 | -1.5% | 0.32% | +7.4% |
| UNP | UNION PAC CORP | $670,000 | +8.1% | 3,989 | 0.0% | 0.31% | +2.6% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $650,000 | -18.1% | 8,139 | -24.0% | 0.30% | -22.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $644,000 | +16.0% | 11,074 | +6.5% | 0.30% | +10.3% |
| XLK | Sell | SELECT TECH SPIDER TRUST | $627,000 | -7.2% | 17,537 | -16.8% | 0.29% | -12.0% |
| LLY | Sell | LILLY ELI & CO | $605,000 | -10.1% | 11,871 | -11.2% | 0.28% | -14.5% |
| BEN | Buy | FRANKLIN RESOURCES | $595,000 | +38.7% | 10,300 | +21.2% | 0.28% | +31.8% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf equity | $593,000 | +5.0% | 11,641 | 0.0% | 0.28% | -0.4% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $590,000 | -34.4% | 7,411 | -35.6% | 0.28% | -37.7% |
| BWX | Sell | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | $589,000 | -6.5% | 10,204 | -5.4% | 0.28% | -11.3% |
| VLO | VALERO REFINING & MARKETING | $588,000 | +47.4% | 11,675 | 0.0% | 0.28% | +40.3% | |
| DG | Sell | DOLLAR GENERAL CORP | $583,000 | -3.2% | 9,665 | -9.4% | 0.27% | -7.8% |
| ROST | Sell | ROSS STORES INC | $578,000 | -8.8% | 7,713 | -11.5% | 0.27% | -13.5% |
| CMCSA | Sell | COMCAST COPORATION | $578,000 | -11.5% | 11,117 | -23.3% | 0.27% | -15.9% |
| AMZN | Sell | AMAZON.COM INC | $559,000 | -21.6% | 1,401 | -38.6% | 0.26% | -25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $542,000 | +2.7% | 5,969 | -14.7% | 0.25% | -2.7% |
| HON | Buy | HONEYWELL INT'L INC | $530,000 | +17.0% | 5,801 | +6.2% | 0.25% | +11.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $513,000 | -6.7% | 13,523 | -8.1% | 0.24% | -11.4% |
| WMT | Sell | WAL MART STORES INC | $509,000 | -15.3% | 6,463 | -20.4% | 0.24% | -19.6% |
| KLAC | KLA - TENCOR CORPORATION | $496,000 | +6.0% | 7,690 | 0.0% | 0.23% | +0.9% | |
| FXH | Sell | FIRST TRUST HLTH CARE ALPHAetf equity | $494,000 | -9.7% | 10,275 | -18.6% | 0.23% | -14.1% |
| FLS | FLOWSERVE CORPORATION | $494,000 | +26.3% | 6,261 | 0.0% | 0.23% | +20.3% | |
| GIS | Sell | GENERAL MLS INC | $493,000 | -10.4% | 9,891 | -13.8% | 0.23% | -14.8% |
| ACN | Sell | ACCENTURE PLCforeign equities | $490,000 | -8.6% | 5,959 | -18.1% | 0.23% | -13.3% |
| ECL | Sell | ECOLAB INC | $488,000 | -30.6% | 4,679 | -34.3% | 0.23% | -34.1% |
| CMS | Sell | CMS ENERGY CORP | $487,000 | -9.6% | 18,204 | -11.0% | 0.23% | -14.0% |
| CL | COLGATE-PALMOLIVE CO | $462,000 | +10.0% | 7,080 | 0.0% | 0.22% | +4.3% | |
| MRO | MARATHON OIL CORP | $450,000 | +1.4% | 12,728 | 0.0% | 0.21% | -4.1% | |
| NVS | Sell | NOVARTIS AG SPNSRD ADRforeign equities | $425,000 | -28.5% | 5,295 | -31.5% | 0.20% | -31.8% |
| F | Sell | FORD MOTOR COMPANY | $426,000 | -22.1% | 27,631 | -14.9% | 0.20% | -26.0% |
| DIS | Sell | DISNEY WALT COMPANY | $422,000 | +15.3% | 5,528 | -2.6% | 0.20% | +9.4% |
| CTSH | Buy | COGNIZANT TECHNLGY SOL | $413,000 | +24.0% | 4,085 | +0.6% | 0.19% | +17.7% |
| AMGN | AMGEN INC | $405,000 | +1.8% | 3,549 | 0.0% | 0.19% | -3.6% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $395,000 | +15.5% | 1,465 | -2.7% | 0.18% | +10.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $393,000 | +7.1% | 5,070 | 0.0% | 0.18% | +1.7% | |
| PX | Sell | PRAXAIR INC | $390,000 | -1.3% | 3,002 | -8.8% | 0.18% | -6.2% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATEetf equity | $388,000 | -5.4% | 9,355 | -3.5% | 0.18% | -10.4% |
| ADP | AUTOMATIC DATA PROCESSING | $372,000 | +11.7% | 4,603 | 0.0% | 0.17% | +6.1% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf equity | $354,000 | +7.3% | 4,963 | -0.3% | 0.17% | +2.5% |
| BAX | Sell | BAXTER INTL INC | $353,000 | -35.0% | 5,081 | -38.5% | 0.16% | -38.2% |
| FARM | FARMER BROS CO | $349,000 | +54.4% | 15,000 | 0.0% | 0.16% | +46.8% | |
| COP | Sell | CONOCOPHILLIPS | $348,000 | -7.7% | 4,914 | -9.2% | 0.16% | -12.4% |
| V107SC | Sell | WELLPOINT INC | $347,000 | +2.4% | 3,758 | -7.3% | 0.16% | -3.0% |
| ONB | Sell | OLD NATL BANCORP IND | $340,000 | -13.9% | 22,126 | -20.5% | 0.16% | -18.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $326,000 | -13.5% | 3,405 | -20.9% | 0.15% | -18.3% |
| LB | L BRANDS INC | $323,000 | +1.3% | 5,230 | 0.0% | 0.15% | -3.8% | |
| IYZ | Sell | I SHS US TELECOMMUNICATIONS ETFetf equity | $321,000 | -10.3% | 10,791 | -16.9% | 0.15% | -14.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $309,000 | +31.5% | 3,888 | +53.9% | 0.14% | +24.1% |
| DE | Buy | DEERE & COMPANY | $309,000 | +69.8% | 3,374 | +51.3% | 0.14% | +60.0% |
| CSX | Buy | CSX CORP | $305,000 | +33.8% | 10,600 | +19.4% | 0.14% | +27.7% |
| MON | Buy | MONSANTO CO | $305,000 | +24.5% | 2,623 | +11.7% | 0.14% | +18.2% |
| SCSS | Buy | SELECT COMFORT CORPORATION | $300,000 | +50.8% | 14,245 | +73.9% | 0.14% | +42.9% |
| VCR | VAN CONSUMER DISCRETONARYetf equity | $292,000 | +9.4% | 2,700 | 0.0% | 0.14% | +4.6% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $292,000 | +59.6% | 3,806 | +42.5% | 0.14% | +52.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $291,000 | -11.0% | 5,355 | -24.1% | 0.14% | -15.5% |
| TD | Sell | TORONTO-DOMINION BANKforeign equities | $291,000 | +1.4% | 3,087 | -3.1% | 0.14% | -3.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSpartnerships | $284,000 | +25.7% | 4,278 | +15.4% | 0.13% | +19.8% |
| TGT | Sell | TARGET CORPORATION | $283,000 | -6.0% | 4,464 | -5.3% | 0.13% | -10.8% |
| MDT | MEDTRONIC INC | $279,000 | +7.7% | 4,866 | 0.0% | 0.13% | +1.6% | |
| GNCIQ | Sell | GNC HOLDINGS INC - CL A | $273,000 | -6.2% | 4,685 | -12.0% | 0.13% | -10.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $267,000 | -3.6% | 3,754 | -10.9% | 0.12% | -8.1% |
| AEE | AMEREN CORP | $263,000 | +3.5% | 7,278 | 0.0% | 0.12% | -1.6% | |
| BX | Buy | BLACKSTONE GROUP LPpartnerships | $261,000 | +70.6% | 8,305 | +34.8% | 0.12% | +62.7% |
| SDY | Sell | SPDR S&P DIVIDENDetf equity | $258,000 | -9.5% | 3,550 | -14.0% | 0.12% | -13.6% |
| OMC | OMNICOM GROUP INC | $256,000 | +16.9% | 3,447 | 0.0% | 0.12% | +11.1% | |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUNDclosed-end fund - fixed | $253,000 | -4.9% | 35,473 | -5.9% | 0.12% | -9.9% |
| SO | Sell | THE SOUTHERN COMPANY | $246,000 | -0.8% | 6,001 | -0.7% | 0.12% | -5.7% |
| 4945SC | KINDER MORGAN ENERGY PRTNRSpartnerships | $246,000 | +0.8% | 3,050 | 0.0% | 0.12% | -4.2% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $242,000 | -27.3% | 2,679 | -31.8% | 0.11% | -31.1% |
| LMT | LOCKHEED MARTIN CORP | $236,000 | +16.3% | 1,590 | 0.0% | 0.11% | +10.0% | |
| CAG | Sell | CONAGRA FOODS INC | $229,000 | -0.9% | 6,801 | -10.9% | 0.11% | -6.1% |
| MOO | MARKET VECTORS AGRIBUSINESS ETFforeign etf | $226,000 | +6.6% | 4,142 | 0.0% | 0.11% | +1.9% | |
| LOW | Sell | LOWES COMPANIES INC | $226,000 | +1.8% | 4,560 | -2.1% | 0.11% | -2.8% |
| SBUX | Sell | STARBUCKS CORPORATION | $226,000 | -24.4% | 2,880 | -25.8% | 0.11% | -27.9% |
| PAA | Buy | PLAINS ALL AMERICAN PIPELINE L.P.partnerships | $224,000 | +2.8% | 4,338 | +4.8% | 0.10% | -1.9% |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -54.2% | 3,145 | -57.9% | 0.10% | -56.7% |
| ALL | THE ALLSTATE CORPORATION | $212,000 | +7.6% | 3,891 | 0.0% | 0.10% | +2.1% | |
| STT | Sell | STATE STREET CORP | $205,000 | -8.1% | 2,793 | -17.6% | 0.10% | -12.7% |
| BUSE | FIRST BUSEY BANK CORP | $202,000 | +11.0% | 34,893 | 0.0% | 0.09% | +4.4% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MKTS BD ETF | $202,000 | -0.5% | 1,864 | 0.0% | 0.09% | -6.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $201,000 | +58.3% | 2,682 | +33.4% | 0.09% | +49.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $198,000 | +20.0% | 2,082 | +18.0% | 0.09% | +14.8% |
| SJM | SMUCKER J M CO | $195,000 | -1.5% | 1,890 | 0.0% | 0.09% | -6.2% | |
| KMB | KIMBERLY CLARK CORP | $193,000 | +10.3% | 1,850 | 0.0% | 0.09% | +4.7% | |
| DBC | Sell | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf equity | $191,000 | -18.7% | 7,455 | -18.4% | 0.09% | -23.3% |
| FFIV | New | F5 NETWORKS INC | $191,000 | – | 2,100 | +100.0% | 0.09% | – |
| CHKP | Sell | CHECKPOINT SOFTWARE | $188,000 | -51.9% | 2,915 | -57.8% | 0.09% | -54.2% |
| YUM | YUM BRANDS INC | $186,000 | +5.7% | 2,459 | 0.0% | 0.09% | 0.0% | |
| SXC | SUNCOKE ENERGY | $184,000 | +34.3% | 8,076 | 0.0% | 0.09% | +28.4% | |
| LUMN | CENTURYLINK | $184,000 | +1.1% | 5,790 | 0.0% | 0.09% | -4.4% | |
| TJX | TJX COS INC NEW | $181,000 | +12.4% | 2,850 | 0.0% | 0.08% | +7.6% | |
| VFC | V F CORP | $169,000 | -68.6% | 2,710 | 0.0% | 0.08% | -70.2% | |
| TEVA | Sell | TEVA PHARMACEUTICALforeign equities | $168,000 | -14.7% | 4,182 | -19.9% | 0.08% | -18.6% |
| IJH | ISHARES CORE S&P MID-CAP ETFasset allocation funds | $170,000 | +7.6% | 1,273 | 0.0% | 0.08% | +1.3% | |
| FMBI | FIRST MIDWEST BANCORP | $167,000 | +16.0% | 9,555 | 0.0% | 0.08% | +9.9% | |
| NTRS | NORTHERN TR CORP | $165,000 | +13.8% | 2,665 | 0.0% | 0.08% | +8.5% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $164,000 | +56.2% | 2,000 | 0.0% | 0.08% | +48.1% | |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $160,000 | -39.4% | 7,364 | -44.9% | 0.08% | -42.3% |
| EXPD | Buy | EXPEDITORS INT'L WASH INC | $161,000 | +600.0% | 3,644 | +588.8% | 0.08% | +581.8% |
| BG | BUNGE LIMITED | $159,000 | +8.2% | 1,931 | 0.0% | 0.07% | +2.8% | |
| PGP | PIMCO GLOBAL STOCKSPLUS INC | $153,000 | +2.0% | 6,640 | 0.0% | 0.07% | -2.7% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $151,000 | +7.1% | 2,742 | +6.8% | 0.07% | +2.9% |
| CEF | CENTRAL FUND CANADA CL Aforeign etf | $150,000 | -9.6% | 11,300 | 0.0% | 0.07% | -14.6% | |
| RSG | REPUBLIC SERVICES INC | $149,000 | -0.7% | 4,495 | 0.0% | 0.07% | -5.4% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $135,000 | +35.0% | 2,497 | +31.3% | 0.06% | +28.6% |
| BHP | Sell | BHP BILLITON LTD SPON ADRforeign equities | $135,000 | -18.2% | 1,976 | -20.2% | 0.06% | -22.2% |
| CI | Buy | CIGNA CORP COM | $135,000 | +35.0% | 1,551 | +18.3% | 0.06% | +28.6% |
| NSC | NORFOLK SOUTHERN CORP | $130,000 | +19.3% | 1,405 | 0.0% | 0.06% | +13.0% | |
| SPY | SPDR S&P 500 ETF TRUSTetf equity | $131,000 | +10.1% | 710 | 0.0% | 0.06% | +3.4% | |
| TIP | ISHARES TIPS BOND ETF | $128,000 | -3.0% | 1,168 | 0.0% | 0.06% | -7.7% | |
| AEP | AMERICAN ELEC PWR INC | $129,000 | +7.5% | 2,760 | 0.0% | 0.06% | +1.7% | |
| OKS | ONEOK PARTNERS L Ppartnerships | $126,000 | -0.8% | 2,400 | 0.0% | 0.06% | -6.3% | |
| DOW | DOW CHEMICAL COMPANY | $123,000 | +16.0% | 2,773 | 0.0% | 0.06% | +11.5% | |
| RYL | Buy | RYLAND GROUP INC | $121,000 | +65.8% | 2,800 | +55.6% | 0.06% | +58.3% |
| PSX | Sell | PHILLIPS 66 | $121,000 | -50.0% | 1,568 | -62.5% | 0.06% | -52.1% |
| CELG | Sell | CELGENE CORPORATION | $120,000 | -48.3% | 708 | -53.1% | 0.06% | -50.9% |
| BLK | BLACKROCK INC | $118,000 | +16.8% | 373 | 0.0% | 0.06% | +10.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $115,000 | +18.6% | 2,639 | 0.0% | 0.05% | +12.5% | |
| VNQ | VANGUARD REIT ETFetf equity | $114,000 | -2.6% | 1,766 | 0.0% | 0.05% | -8.6% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign equities | $113,000 | +105.5% | 851 | +97.9% | 0.05% | +96.3% |
| AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $112,000 | +14.3% | 1,880 | 0.0% | 0.05% | +8.3% | |
| WAG | Sell | WALGREEN CO | $112,000 | -3.4% | 1,950 | -9.3% | 0.05% | -8.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETF | $110,000 | -19.1% | 1,045 | -19.3% | 0.05% | -23.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRforeign equities | $107,000 | +18.9% | 1,990 | +11.2% | 0.05% | +13.6% |
| C | Buy | CITIGROUP INC | $106,000 | +107.8% | 2,034 | +94.8% | 0.05% | +100.0% |
| HAL | HALLIBURTON CO | $105,000 | +5.0% | 2,065 | 0.0% | 0.05% | 0.0% | |
| WPZ | WILLIAMS PARTNERS LPpartnerships | $102,000 | -3.8% | 2,000 | 0.0% | 0.05% | -7.7% | |
| INBK | FIRST INTERNET BK OF IN | $101,000 | -15.8% | 4,500 | 0.0% | 0.05% | -20.3% | |
| BRKB | BERKSHIRE HATHAWAY INC | $101,000 | +5.2% | 850 | 0.0% | 0.05% | 0.0% | |
| RYN | Sell | RAYONIER INCreit | $97,000 | -47.6% | 2,316 | -30.2% | 0.04% | -50.5% |
| WR | WESTAR ENERGY INC | $96,000 | +4.3% | 3,000 | 0.0% | 0.04% | 0.0% | |
| SYK | STRYKER CORP | $95,000 | +11.8% | 1,260 | 0.0% | 0.04% | +4.8% | |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITYequity funds | $91,000 | -18.8% | 4,750 | -20.8% | 0.04% | -21.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $92,000 | +10.8% | 4,392 | -4.3% | 0.04% | +4.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETF | $89,000 | -21.2% | 1,055 | -21.0% | 0.04% | -25.0% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADRforeign equities | $89,000 | +178.1% | 1,360 | +154.2% | 0.04% | +162.5% |
| DNP | Sell | DNP SELECT INCOME FD INC COMasset allocation funds | $87,000 | -5.4% | 9,185 | -4.2% | 0.04% | -8.9% |
| GABC | New | GERMAN AMERICAN BANCORP | $85,000 | – | 2,999 | +100.0% | 0.04% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf equity | $86,000 | -58.0% | 1,024 | -61.0% | 0.04% | -60.4% |
| AFL | AFLAC INC | $86,000 | +7.5% | 1,295 | 0.0% | 0.04% | +2.6% | |
| ITW | ILLINOIS TOOL WORKS INC | $82,000 | +10.8% | 970 | 0.0% | 0.04% | +5.6% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $81,000 | -3.6% | 2,324 | -16.9% | 0.04% | -7.3% |
| KSU | KANSAS CITY SOUTHERN IND | $82,000 | +13.9% | 660 | 0.0% | 0.04% | +8.6% | |
| K | KELLOGG COMPANY | $82,000 | +3.8% | 1,350 | 0.0% | 0.04% | -2.6% | |
| CRM | SALESFORCE.COM INC | $80,000 | +6.7% | 1,459 | 0.0% | 0.04% | 0.0% | |
| EBAY | Buy | EBAY INC | $78,000 | +100.0% | 1,430 | +105.8% | 0.04% | +89.5% |
| MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $78,000 | +21.9% | 2,000 | 0.0% | 0.04% | +12.5% | |
| KSS | Sell | KOHLS CORPORATION | $77,000 | -31.2% | 1,361 | -37.0% | 0.04% | -34.5% |
| AET | Buy | AETNA INC | $75,000 | +240.9% | 1,086 | +223.2% | 0.04% | +218.2% |
| MCHP | Sell | MICROCHIP TECH INC | $75,000 | -78.4% | 1,675 | -80.6% | 0.04% | -79.5% |
| CINF | CINCINNATI FINANCIAL STOCK | $70,000 | +11.1% | 1,330 | 0.0% | 0.03% | +6.5% | |
| NEBLQ | New | NOBLE CORPORATION PLC | $71,000 | – | 1,895 | +100.0% | 0.03% | – |
| SIEGY | Sell | SIEMENS AG-SPONS ADRforeign equities | $69,000 | -17.9% | 500 | -28.6% | 0.03% | -22.0% |
| FE | FIRSTENERGY CORPORATION | $69,000 | -10.4% | 2,100 | 0.0% | 0.03% | -15.8% | |
| GAS | AGL RESOURCES INC | $68,000 | +1.5% | 1,450 | 0.0% | 0.03% | -3.0% | |
| FLR | Buy | FLUOR CORPORATION | $67,000 | +26.4% | 832 | +10.6% | 0.03% | +19.2% |
| RAI | REYNOLDS AMERICAN INC | $66,000 | +3.1% | 1,320 | 0.0% | 0.03% | -3.1% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $66,000 | -7.0% | 562 | 0.0% | 0.03% | -11.4% | |
| EXC | Sell | EXELON CORPORATION | $66,000 | -45.0% | 2,398 | -40.8% | 0.03% | -47.5% |
| DOV | DOVER CORPORATION | $67,000 | +8.1% | 692 | 0.0% | 0.03% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS, INC | $64,000 | +14.3% | 485 | 0.0% | 0.03% | +7.1% | |
| WCN | WASTE CONNECTIONS INC | $65,000 | -4.4% | 1,500 | 0.0% | 0.03% | -9.1% | |
| USB | US BANCORP DEL COM NEW | $64,000 | +10.3% | 1,574 | 0.0% | 0.03% | +3.4% | |
| LSI | LSI CORPORATION | $62,000 | +40.9% | 5,655 | 0.0% | 0.03% | +31.8% | |
| BRCM | BROADCOM CORP CL A | $62,000 | +14.8% | 2,080 | 0.0% | 0.03% | +7.4% | |
| MS | MORGAN STANLEY | $61,000 | +17.3% | 1,930 | 0.0% | 0.03% | +11.5% | |
| MMP | MAGELLAN MIDSTREAM PARTNERSpartnerships | $63,000 | +12.5% | 1,000 | 0.0% | 0.03% | +3.6% | |
| FDX | Sell | FEDEX CORP | $60,000 | -28.6% | 420 | -42.9% | 0.03% | -31.7% |
| IDU | ISHARES U.S. UTILITIES ETFetf equity | $57,000 | +1.8% | 597 | 0.0% | 0.03% | -3.6% | |
| PCL | PLUM CREEK TIMBER CO REITreit | $57,000 | 0.0% | 1,225 | 0.0% | 0.03% | -3.6% | |
| SE | Buy | SPECTRA ENERGY CORP | $58,000 | +346.2% | 1,640 | +320.5% | 0.03% | +350.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $58,000 | -12.1% | 1,795 | -10.0% | 0.03% | -15.6% |
| A309PS | Buy | DIRECTV | $56,000 | +43.6% | 805 | +23.8% | 0.03% | +36.8% |
| WFM | WHOLE FOOD MARKET INC | $56,000 | -1.8% | 970 | 0.0% | 0.03% | -7.1% | |
| STX | SEAGATE TECHNOLOGY PLCforeign equities | $56,000 | +27.3% | 1,000 | 0.0% | 0.03% | +18.2% | |
| PAYX | Sell | PAYCHEX INC COM | $53,000 | -25.4% | 1,155 | -34.2% | 0.02% | -28.6% |
| IUSV | ISHARES RUSSELL 3000 VALUE ETFetf equity | $54,000 | +10.2% | 435 | 0.0% | 0.02% | +4.2% | |
| ICE | New | INTERCONTINENTAL EXCHANGE GROUP, INC. | $52,000 | – | 230 | +100.0% | 0.02% | – |
| DLR | DIGITAL REALTY TRUST INCreit | $51,000 | -8.9% | 1,043 | 0.0% | 0.02% | -14.3% | |
| BTU | Sell | PEABODY ENERGY CORP | $51,000 | -28.2% | 2,605 | -37.2% | 0.02% | -31.4% |
| COST | COSTCO WHOLESALE CORP NEW | $51,000 | +4.1% | 425 | 0.0% | 0.02% | 0.0% | |
| DBA | POWERSHARES DB AGRICULTURE FUNDetf equity | $49,000 | -3.9% | 2,000 | 0.0% | 0.02% | -8.0% | |
| BAC | BANK OF AMERICA CORP | $50,000 | +13.6% | 3,190 | 0.0% | 0.02% | +4.5% | |
| PPG | PPG INDS INC COM | $50,000 | +13.6% | 265 | 0.0% | 0.02% | +4.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $49,000 | +14.0% | 862 | 0.0% | 0.02% | +9.5% | |
| LVS | LAS VEGAS SANDS CORP | $48,000 | +20.0% | 605 | 0.0% | 0.02% | +10.0% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $46,000 | +9.5% | 1,300 | 0.0% | 0.02% | +4.8% | |
| PCLN | PRICELINE COM INC | $46,000 | +15.0% | 40 | 0.0% | 0.02% | +10.0% | |
| SWK | STANLEY BLACK & DECKER CORP | $48,000 | -11.1% | 600 | 0.0% | 0.02% | -18.5% | |
| CNP | CENTERPOINT ENERGY INC | $46,000 | -4.2% | 2,000 | 0.0% | 0.02% | -8.3% | |
| TCP | TC PIPELINES LPpartnerships | $48,000 | -2.0% | 1,000 | 0.0% | 0.02% | -8.3% | |
| VNRSQ | VANGUARD NATURAL RESOURCESetf equity | $46,000 | +7.0% | 1,550 | 0.0% | 0.02% | +4.8% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf equity | $48,000 | +9.1% | 500 | 0.0% | 0.02% | 0.0% | |
| SCS | STEELCASE INC CL A | $46,000 | -4.2% | 2,873 | 0.0% | 0.02% | -8.3% | |
| ATO | ATMOS ENERGY CORP | $45,000 | +4.7% | 1,000 | 0.0% | 0.02% | 0.0% | |
| GLD | SPDR GOLD TRUST | $44,000 | -12.0% | 385 | 0.0% | 0.02% | -16.0% | |
| GDX | Sell | MARKET VECTORS GOLD MINERSforeign etf | $45,000 | -19.6% | 2,135 | -4.5% | 0.02% | -25.0% |
| BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $45,000 | +2.3% | 415 | 0.0% | 0.02% | -4.5% | |
| MAC | New | THE MACERICH CO | $45,000 | – | 760 | +100.0% | 0.02% | – |
| NUE | NUCOR CORPORATION | $45,000 | +9.8% | 845 | 0.0% | 0.02% | +5.0% | |
| SEIC | SEI INVESTMENTS CO COM | $42,000 | +13.5% | 1,213 | 0.0% | 0.02% | +11.1% | |
| BBN | BLACKROCK BUILD AMERICA BONDclosed-end fund - fixed | $43,000 | +2.4% | 2,255 | 0.0% | 0.02% | -4.8% | |
| BBT | BB & T CORPORATION | $42,000 | +10.5% | 1,120 | 0.0% | 0.02% | +5.3% | |
| R108 | ENERGIZER HOLDINGS INC | $43,000 | +19.4% | 400 | 0.0% | 0.02% | +11.1% | |
| UPS | UNITED PARCEL SERVICE | $40,000 | +17.6% | 376 | 0.0% | 0.02% | +11.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40,000 | +25.0% | 75 | 0.0% | 0.02% | +18.8% | |
| SNY | SANOFI ADRforeign equities | $40,000 | +5.3% | 750 | 0.0% | 0.02% | 0.0% | |
| POPE | POPE RESOURCES LTD LPpartnerships | $40,000 | 0.0% | 590 | 0.0% | 0.02% | -5.0% | |
| CLX | CLOROX CO DEL | $38,000 | +11.8% | 415 | 0.0% | 0.02% | +5.9% | |
| YHOO | YAHOO | $38,000 | +18.8% | 950 | 0.0% | 0.02% | +12.5% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $38,000 | -55.3% | 832 | -59.1% | 0.02% | -57.1% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $37,000 | -91.4% | 334 | -92.0% | 0.02% | -92.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $37,000 | +76.2% | 1,450 | +102.8% | 0.02% | +70.0% |
| BPL | BUCKEYE PARTNERS L Ppartnerships | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +6.2% | |
| NBL | Sell | NOBLE ENERGY INC | $37,000 | -65.7% | 536 | -66.6% | 0.02% | -67.9% |
| BWA | Buy | BORGWARNER INC | $36,000 | +12.5% | 640 | +100.0% | 0.02% | +6.2% |
| BHI | BAKER HUGHES INC | $37,000 | +12.1% | 665 | 0.0% | 0.02% | +6.2% | |
| XRAY | Sell | DENTSPLY INTL INC | $36,000 | -77.8% | 739 | -80.2% | 0.02% | -78.8% |
| LO | LORILLARD INC | $35,000 | +12.9% | 700 | 0.0% | 0.02% | +6.7% | |
| ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $35,000 | +6.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LPpartnerships | $35,000 | +2.9% | 670 | 0.0% | 0.02% | -5.9% | |
| CVD | COVANCE INC. | $35,000 | 0.0% | 400 | 0.0% | 0.02% | -5.9% | |
| CB | CHUBB CORPORATION | $32,000 | +6.7% | 335 | 0.0% | 0.02% | 0.0% | |
| RIG | TRANSOCEAN LTD | $33,000 | +10.0% | 677 | 0.0% | 0.02% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $33,000 | – | 1,135 | +100.0% | 0.02% | – |
| MCK | Sell | MCKESSON CORPORTION | $32,000 | -5.9% | 200 | -24.8% | 0.02% | -11.8% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COforeign equities | $33,000 | +13.8% | 570 | +100.0% | 0.02% | +7.1% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $32,000 | +18.5% | 400 | +8.1% | 0.02% | +15.4% |
| HUM | HUMANA INC COM | $33,000 | +10.0% | 320 | 0.0% | 0.02% | 0.0% | |
| POT | Sell | POTASH CORP OF SASKATCHEWANforeign equities | $33,000 | -29.8% | 1,000 | -33.3% | 0.02% | -34.8% |
| PNW | PINNACLE WEST CAPITAL | $30,000 | -3.2% | 575 | 0.0% | 0.01% | -6.7% | |
| APD | AIR PRODUCTS & CHEMICAL INC. | $31,000 | +3.3% | 280 | 0.0% | 0.01% | -6.7% | |
| SPLS | STAPLES INCORPORATED | $31,000 | +6.9% | 1,957 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $29,000 | -3.3% | 437 | 0.0% | 0.01% | -6.7% | |
| IGT | INTL GAME TECHNOLOGY | $31,000 | -6.1% | 1,729 | 0.0% | 0.01% | -12.5% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $29,000 | +141.7% | 370 | +100.0% | 0.01% | +133.3% |
| UFI | UNIFI INC | $31,000 | +19.2% | 1,125 | 0.0% | 0.01% | +7.7% | |
| MTW | New | MANITOWOC INC | $31,000 | – | 1,348 | +100.0% | 0.01% | – |
| WM | WASTE MANAGEMENT INC NEW | $31,000 | +6.9% | 700 | 0.0% | 0.01% | 0.0% | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDpartnerships | $29,000 | +314.3% | 360 | +278.9% | 0.01% | +366.7% |
| AGCO | AGCO CORPORATION | $30,000 | 0.0% | 500 | 0.0% | 0.01% | -6.7% | |
| RTN | RAYTHEON COMPANY | $27,000 | +17.4% | 300 | 0.0% | 0.01% | +18.2% | |
| BEAM | BEAM INC | $27,000 | +3.8% | 400 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES | $27,000 | +8.0% | 620 | 0.0% | 0.01% | +8.3% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf equity | $27,000 | +3.8% | 375 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES U.S. BASIC MATERIALS ETFetf equity | $27,000 | +8.0% | 337 | 0.0% | 0.01% | +8.3% | |
| EIX | EDISON INTERNATIONAL | $27,000 | 0.0% | 594 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADAforeign equities | $28,000 | +7.7% | 410 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf equity | $26,000 | -10.3% | 1,400 | 0.0% | 0.01% | -14.3% | |
| SYY | SYSCO CORPORATION | $25,000 | +13.6% | 705 | 0.0% | 0.01% | +9.1% | |
| MSEX | MIDDLESEX WATER CO | $26,000 | -3.7% | 1,250 | 0.0% | 0.01% | -7.7% | |
| HFC | HOLLYFRONTIER CORP | $25,000 | +19.0% | 500 | 0.0% | 0.01% | +20.0% | |
| ALE | ALLETE INC NEW | $26,000 | +4.0% | 513 | 0.0% | 0.01% | 0.0% | |
| UL | New | UNILEVER PLC AMER SHS | $26,000 | – | 625 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $26,000 | +4.0% | 335 | 0.0% | 0.01% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD ADRforeign equities | $26,000 | -13.3% | 420 | 0.0% | 0.01% | -20.0% | |
| TXN | Sell | TEXAS INSTRS INC | $25,000 | -79.7% | 560 | -81.7% | 0.01% | -80.3% |
| NS | NUSTAR LPpartnerships | $25,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| LULU | LULULEMON ATHLETICA | $23,000 | -20.7% | 390 | 0.0% | 0.01% | -21.4% | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPpartnerships | $24,000 | +9.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO - NON VOTING SHARES | $23,000 | +4.5% | 335 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $22,000 | 0.0% | 460 | 0.0% | 0.01% | -9.1% | |
| CASY | CASEY'S GENERAL STORES INC | $22,000 | -4.3% | 315 | 0.0% | 0.01% | -9.1% | |
| PSA | PUBLIC STORAGE INC | $22,000 | -4.3% | 145 | 0.0% | 0.01% | -9.1% | |
| LINEQ | LINN ENERGY LLC - UNITSpartnerships | $22,000 | +22.2% | 700 | 0.0% | 0.01% | +11.1% | |
| TTM | TATA MOTORS LTD SPON ADRforeign equities | $22,000 | +15.8% | 700 | 0.0% | 0.01% | +11.1% | |
| BCSPRACL | BARCLAYS BANK PLC PFD 7.10non qualified preferred stock | $20,000 | 0.0% | 790 | 0.0% | 0.01% | -10.0% | |
| ADI | ANALOG DEVICES | $19,000 | +5.6% | 380 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $19,000 | +11.8% | 600 | 0.0% | 0.01% | +12.5% | |
| CBS | CBS CORP-CL B | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +12.5% | |
| FELE | FRANKLIN ELECTRIC CO INC | $19,000 | +11.8% | 430 | 0.0% | 0.01% | +12.5% | |
| TUP | TUPPERWARE BRANDS CORP | $19,000 | +11.8% | 200 | 0.0% | 0.01% | +12.5% | |
| ETR | ENTERGY CORP NE | $20,000 | 0.0% | 310 | 0.0% | 0.01% | -10.0% | |
| SNA | SNAP-ON INC | $20,000 | +11.1% | 185 | 0.0% | 0.01% | 0.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $19,000 | -60.4% | 300 | -66.7% | 0.01% | -62.5% |
| DTE | DTE ENERGY CO | $20,000 | 0.0% | 300 | 0.0% | 0.01% | -10.0% | |
| SLW | Sell | SILVER WHEATON CORPforeign equities | $20,000 | -37.5% | 1,000 | -23.1% | 0.01% | -43.8% |
| RBSPRTCL | ROYAL BK SCOTLND GRP PLC PFD 7.25%non qualified preferred stock | $17,000 | +6.2% | 700 | 0.0% | 0.01% | 0.0% | |
| TSO | TESORO CORP | $18,000 | +38.5% | 300 | 0.0% | 0.01% | +33.3% | |
| TWX | TIME WARNER INC NEW | $17,000 | +6.2% | 250 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf equity | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +14.3% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $18,000 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $17,000 | +13.3% | 185 | 0.0% | 0.01% | +14.3% | |
| NYCB | NEW YORK CMTY BANCORP INC | $18,000 | +5.9% | 1,102 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -11.1% | |
| ERF | ENERPLUS RESOURCES CORPforeign equities | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $14,000 | +16.7% | 180 | 0.0% | 0.01% | +16.7% | |
| NI | NISOURCE INC | $16,000 | +6.7% | 490 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | $15,000 | -6.2% | 1,461 | 0.0% | 0.01% | -12.5% | |
| OC | OWENS CORNING | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| PFL | PIMCO INCOME STRATEGY FUND | $14,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $16,000 | +14.3% | 3,408 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $16,000 | +23.1% | 315 | 0.0% | 0.01% | +16.7% | |
| CIX | COMPX INTERNATIONAL INC | $14,000 | +7.7% | 1,025 | 0.0% | 0.01% | +16.7% | |
| CYN | CITY NATIONAL | $16,000 | +23.1% | 200 | 0.0% | 0.01% | +16.7% | |
| CTXS | New | CITRIX SYSTEMS INC | $16,000 | – | 260 | +100.0% | 0.01% | – |
| TRN | TRINITY INDUSTRIES INC | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| UNFI | UNITED NATURAL FOODS | $14,000 | +7.7% | 190 | 0.0% | 0.01% | +16.7% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $16,000 | -5.9% | 200 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK | $15,000 | +25.0% | 300 | 0.0% | 0.01% | +16.7% | |
| WU | Sell | WESTERN UNION COMPANY | $15,000 | -65.9% | 843 | -64.0% | 0.01% | -68.2% |
| WYND | WYNDHAM WORLDWIDE CORP | $15,000 | +25.0% | 200 | 0.0% | 0.01% | +16.7% | |
| M | MACYS INC | $14,000 | +27.3% | 256 | 0.0% | 0.01% | +40.0% | |
| NU | NORTHEAST UTILITIES | $12,000 | 0.0% | 290 | 0.0% | 0.01% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $13,000 | – | 500 | +100.0% | 0.01% | – |
| OUTR | OUTERWALL INC | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +20.0% | |
| LNT | ALLIANT ENERGY | $13,000 | +8.3% | 250 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MOTORS CO | $13,000 | +8.3% | 330 | 0.0% | 0.01% | 0.0% | |
| ASBI | Sell | AMERICANA BANCORP | $12,000 | -14.3% | 900 | -18.2% | 0.01% | -14.3% |
| FDO | FAMILY DOLLAR STORES | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| FGPRQ | FERRELLGAS PARTNERS-LPpartnerships | $12,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $13,000 | +8.3% | 108 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN' BRANDS GROUP INC | $13,000 | +8.3% | 265 | 0.0% | 0.01% | 0.0% | |
| PCG | New | P G & E CORPORATION COM | $12,000 | – | 310 | +100.0% | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $13,000 | -38.1% | 450 | -40.2% | 0.01% | -40.0% |
| NMA | NUVEEN MUN ADVANTAGE FD INC COM | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC PFD 8.125non qualified preferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JOY | Sell | JOY GLOBAL INC | $13,000 | -92.1% | 215 | -93.3% | 0.01% | -92.6% |
| FIVE | FIVE BELOW INC | $12,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| IHS | IHS INC CLASS A | $13,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CONTROLS | $13,000 | +18.2% | 255 | 0.0% | 0.01% | +20.0% | |
| MFC | MANULIFE FINANCIAL CORPforeign equities | $10,000 | +11.1% | 526 | 0.0% | 0.01% | +25.0% | |
| AMAT | APPLIED MATERIALS INC | $11,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER COMPANY | $10,000 | +11.1% | 325 | 0.0% | 0.01% | +25.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHAetf equity | $10,000 | +11.1% | 350 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT MCMORAN CORP | $10,000 | +11.1% | 270 | 0.0% | 0.01% | +25.0% | |
| BGC | GENERAL CABLE CORP | $11,000 | -8.3% | 370 | 0.0% | 0.01% | -16.7% | |
| FB | Buy | FACEBOOK INC | $11,000 | +120.0% | 200 | +100.0% | 0.01% | +150.0% |
| COL | ROCKWELL COLLINS INC | $11,000 | +10.0% | 152 | 0.0% | 0.01% | 0.0% | |
| GOLD | BARRICK GOLD CORPforeign equities | $10,000 | -9.1% | 585 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY COMPANY | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +25.0% | |
| VRSN | VERISIGN, INC | $10,000 | +25.0% | 165 | 0.0% | 0.01% | +25.0% | |
| AMBC | AMBAC FINANCIAL GROUP INC | $9,000 | +28.6% | 361 | 0.0% | 0.00% | +33.3% | |
| SIAL | SIGMA-ALDRICH | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INC-CLASS A | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEW | $8,000 | +14.3% | 80 | 0.0% | 0.00% | +33.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFforeign etf | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORPORATION | $9,000 | +12.5% | 332 | 0.0% | 0.00% | 0.0% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAetf equity | $9,000 | -88.2% | 300 | -89.3% | 0.00% | -89.2% |
| PWE | PENN WEST PETROLEUM LTD | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| FXG | FIRST TRUST CONSUMER STAPLESetf equity | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR S & P WORLD EX-US ETFetf equity | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP | $6,000 | -53.8% | 135 | -42.6% | 0.00% | -50.0% |
| GG | GOLDCORP INCforeign equities | $6,000 | -14.3% | 265 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $6,000 | – | 257 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO COM | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +50.0% | |
| HPQ | HEWLETT PACKARD CO | $6,000 | +20.0% | 235 | 0.0% | 0.00% | +50.0% | |
| NFG | NATIONAL FUEL GAS | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC COMPANY NEW | $6,000 | -94.2% | 130 | -94.6% | 0.00% | -94.1% |
| STO | STATOIL ASA - SPONS ADRforeign equities | $7,000 | +16.7% | 275 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $6,000 | -45.5% | 100 | -50.0% | 0.00% | -40.0% |
| DVN | DEVON ENERGY CORPORATION | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GME | New | GAMESTOP CORP CLASS A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY, L.P.partnerships | $5,000 | – | 100 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD ENERGYequity funds | $5,000 | -95.0% | 40 | -95.2% | 0.00% | -95.9% |
| ARMH | ARM HOLDING | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RRD | RR DONNELLEY & SONS CO | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +100.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $4,000 | -20.0% | 85 | -29.8% | 0.00% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERSpartnerships | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALforeign equities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC | $2,000 | -60.0% | 65 | -58.6% | 0.00% | -50.0% |
| FWLT | FOSTER WHEELER AQG | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORPORATION | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | +50.0% | 253 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TRUST FOR INVESTMENTGRADE MUNICIPALS | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GCVRZ | Exit | SANOFI-AVENTI RIGHTSwarrants & rights | $0 | – | -300 | -100.0% | 0.00% | – |
| WIN | WINDSTREAM HOLDINGS INC | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO S.A. ADRforeign equities | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COMPANIES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NWSA | New | NEWS CORP CLASS A | $0 | – | 12 | +100.0% | 0.00% | – |
| HTM | US GEOTHERMAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN WARRANTS EXPIRES 05/25/17warrants & rights | $1,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| TWI | TITAN INTERNATIONAL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC NEW | $0 | – | -10 | -100.0% | 0.00% | – |
| AKG | ASANKO GOLD INCforeign equities | $0 | -100.0% | 228 | 0.0% | 0.00% | – | |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MOTORS WARRANTSwarrants & rights | $0 | – | -127 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MOTORS WARRANTSwarrants & rights | $0 | – | -127 | -100.0% | -0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -391 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS JR GOLD MINERetf equity | $0 | – | -125 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORPORATION | $0 | – | -60 | -100.0% | -0.00% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCEforeign equities | $0 | – | -350 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXHCHANGE | $0 | – | -230 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC COM | $0 | – | -500 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -500 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORP | $0 | – | -3,270 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST FINANCIAL CORPORATION | 42 | Q3 2023 | 30.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| APPLE INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.3% |
| VANGUARD CONSUMER DISCRETIONARY | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| BP P.L.C. | 42 | Q3 2023 | 1.5% |
| ABBOTT LABS | 42 | Q3 2023 | 1.6% |
| ISHARES TR RUSSELL 1000 GROW | 42 | Q3 2023 | 1.9% |
| PFIZER INC | 42 | Q3 2023 | 1.6% |
View FIRST FINANCIAL CORP /IN/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST FINANCIAL CORP /IN/ | February 10, 2004 | 850,668 | 6.3% |
View FIRST FINANCIAL CORP /IN/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-20 |
| 10-Q | 2024-05-08 |
| 4 | 2024-05-07 |
| 4 | 2024-05-06 |
| 8-K | 2024-04-30 |
| 8-K | 2024-04-17 |
| 13F-HR | 2024-04-12 |
| 4 | 2024-03-19 |
| 8-K | 2024-03-19 |
| ARS | 2024-03-18 |
View FIRST FINANCIAL CORP /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.