$192 Million is the total value of FIRST FINANCIAL CORP /IN/'s 649 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Buy | FIRST FINANCIAL CORPORATION | $45,634,000 | +1.8% | 1,334,333 | +1.1% | 23.79% | +0.3% |
| VVC | Buy | VECTREN CORP | $4,496,000 | +19.3% | 88,920 | +0.1% | 2.34% | +17.6% |
| GE | Buy | GENERAL ELEC CO | $3,827,000 | +2.9% | 120,382 | +0.8% | 2.00% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,365,000 | +6.3% | 40,255 | -0.9% | 1.75% | +4.8% |
| T | Sell | AT&T CORP NEW | $2,975,000 | +13.3% | 75,961 | -0.5% | 1.55% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $2,871,000 | -2.6% | 51,988 | -2.2% | 1.50% | -4.0% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $2,771,000 | -9.0% | 27,775 | -9.3% | 1.44% | -10.3% |
| AAPL | Buy | APPLE INC | $2,737,000 | +6.2% | 25,109 | +2.5% | 1.43% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $2,616,000 | +7.9% | 41,756 | +0.2% | 1.36% | +6.3% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $2,446,000 | -11.2% | 24,756 | -12.0% | 1.28% | -12.4% |
| PEP | Sell | PEPSICO INC | $2,438,000 | +0.5% | 23,790 | -2.1% | 1.27% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,371,000 | +18.8% | 43,837 | +1.5% | 1.24% | +17.0% |
| PFE | Sell | PFIZER INC | $2,292,000 | -10.0% | 77,368 | -1.9% | 1.20% | -11.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,160,000 | +5.6% | 22,643 | -0.4% | 1.13% | +4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,040,000 | +8.7% | 18,853 | +3.2% | 1.06% | +7.3% |
| INTC | Sell | INTEL CORP | $1,882,000 | -8.2% | 58,170 | -2.3% | 0.98% | -9.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,876,000 | +8.4% | 18,084 | +2.2% | 0.98% | +6.8% |
| MCD | Buy | MCDONALDS CORP | $1,855,000 | +7.2% | 14,761 | +0.8% | 0.97% | +5.7% |
| NKE | Sell | NIKE INC CL B | $1,828,000 | -3.6% | 29,744 | -2.0% | 0.95% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,737,000 | -7.2% | 29,324 | +3.5% | 0.91% | -8.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,705,000 | +5.4% | 20,716 | +1.7% | 0.89% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,615,000 | +4.2% | 11,404 | +4.3% | 0.84% | +2.7% |
| CB | New | CHUBB LIMITEDforeign equities | $1,546,000 | – | 12,982 | +100.0% | 0.81% | – |
| BP | BP P.L.C.foreign equities | $1,486,000 | -3.4% | 49,231 | 0.0% | 0.78% | -4.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,474,000 | +0.7% | 14,727 | -3.3% | 0.77% | -0.8% |
| DHR | Buy | DANAHER CORPORATION | $1,408,000 | +5.9% | 14,840 | +3.6% | 0.73% | +4.3% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL | $1,328,000 | +15.4% | 13,543 | +3.5% | 0.69% | +13.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,289,000 | +13.7% | 10,004 | +3.8% | 0.67% | +12.0% |
| GOOGL | Buy | ALPHABET INC - CL A | $1,239,000 | +3.2% | 1,624 | +5.2% | 0.65% | +1.7% |
| ORCL | Sell | ORACLE CORP | $1,235,000 | +8.9% | 30,202 | -2.7% | 0.64% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,227,000 | +13.5% | 10,364 | -0.3% | 0.64% | +11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,214,000 | -6.8% | 14,817 | +1.5% | 0.63% | -8.1% |
| IBM | Sell | INTERNATL BUSINESS MACHINES | $1,208,000 | +7.3% | 7,972 | -2.6% | 0.63% | +5.7% |
| MRK | Buy | MERCK & CO INC | $1,197,000 | +3.0% | 22,640 | +2.9% | 0.62% | +1.5% |
| ROST | Sell | ROSS STORES INC | $1,195,000 | +3.1% | 20,646 | -4.2% | 0.62% | +1.6% |
| RE | EVEREST RE GROUP LTD | $1,163,000 | +7.7% | 5,895 | 0.0% | 0.61% | +6.1% | |
| ABBV | Buy | ABBVIE INC | $1,152,000 | +6.0% | 20,169 | +9.9% | 0.60% | +4.5% |
| EMC | Sell | EMC CORPORATION | $1,134,000 | +2.4% | 42,567 | -1.3% | 0.59% | +0.9% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $1,109,000 | +12.0% | 15,047 | +6.0% | 0.58% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,101,000 | -9.5% | 22,779 | +1.7% | 0.57% | -10.9% |
| VFC | V F CORP | $1,095,000 | +4.0% | 16,910 | 0.0% | 0.57% | +2.5% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $1,089,000 | -0.9% | 8,739 | -0.6% | 0.57% | -2.2% |
| HD | Sell | HOME DEPOT INC | $1,078,000 | -2.5% | 8,080 | -3.4% | 0.56% | -3.9% |
| CTSH | Buy | COGNIZANT TECHNLGY SOL | $1,070,000 | +9.7% | 17,062 | +5.1% | 0.56% | +8.1% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,050,000 | +12.2% | 17,602 | +12.9% | 0.55% | +10.5% |
| CMCSA | Buy | COMCAST COPORATION | $1,022,000 | +9.4% | 16,737 | +1.1% | 0.53% | +7.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWreit | $1,012,000 | +13.1% | 4,874 | +5.9% | 0.53% | +11.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,008,000 | -6.1% | 16,280 | -2.0% | 0.53% | -7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $1,007,000 | -10.7% | 13,942 | +0.6% | 0.52% | -12.1% |
| FB | Buy | FACEBOOK INC | $953,000 | +26.7% | 8,350 | +16.1% | 0.50% | +24.9% |
| QCOM | Buy | QUALCOMM INCORPORATED | $947,000 | +4.3% | 18,524 | +2.0% | 0.49% | +2.9% |
| MDT | Sell | MEDTRONIC PLC | $935,000 | -12.7% | 12,473 | -10.4% | 0.49% | -14.1% |
| HON | Buy | HONEYWELL INT'L INC | $904,000 | +9.4% | 8,070 | +1.1% | 0.47% | +7.8% |
| V | Sell | VISA INC CLASS A SHARES | $899,000 | -5.4% | 11,750 | -4.1% | 0.47% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP | $893,000 | +3.7% | 11,062 | -8.3% | 0.47% | +2.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $886,000 | -7.8% | 13,868 | -0.7% | 0.46% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $865,000 | +1.8% | 30,385 | -3.0% | 0.45% | +0.2% |
| MPC | Sell | MARATHON PETROLEUM | $830,000 | -33.5% | 22,334 | -7.2% | 0.43% | -34.4% |
| LOW | Buy | LOWES COMPANIES INC | $829,000 | +8.7% | 10,956 | +9.3% | 0.43% | +6.9% |
| KO | Sell | COCA COLA CO | $814,000 | +4.5% | 17,545 | -3.3% | 0.42% | +2.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $809,000 | -25.5% | 11,767 | -5.3% | 0.42% | -26.6% |
| DIS | Buy | DISNEY WALT COMPANY | $808,000 | -3.2% | 8,138 | +2.5% | 0.42% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATED | $783,000 | +14.8% | 8,290 | +18.3% | 0.41% | +13.0% |
| BA | Buy | BOEING CO | $777,000 | -11.4% | 6,119 | +0.9% | 0.40% | -12.7% |
| CMS | Sell | CMS ENERGY CORP | $761,000 | +14.4% | 17,918 | -2.8% | 0.40% | +12.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $758,000 | +1.7% | 9,350 | +5.7% | 0.40% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $749,000 | -9.9% | 2,848 | -12.9% | 0.39% | -11.1% |
| CRM | Buy | SALESFORCE.COM INC | $732,000 | +19.8% | 9,912 | +27.0% | 0.38% | +18.3% |
| LLY | LILLY ELI & CO | $730,000 | -14.5% | 10,138 | 0.0% | 0.38% | -15.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf equity | $726,000 | -1.5% | 16,369 | -4.9% | 0.38% | -2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $697,000 | -14.3% | 4,910 | -20.3% | 0.36% | -15.6% |
| VAW | Buy | VANGUARD MATERIALS ETFetf equity | $690,000 | +9.7% | 7,025 | +5.2% | 0.36% | +8.1% |
| GILD | Buy | GILEAD SCIENCES INC | $682,000 | -6.3% | 7,422 | +3.1% | 0.36% | -7.5% |
| AMT | AMERICAN TOWER CORPreit | $675,000 | +5.6% | 6,589 | 0.0% | 0.35% | +4.1% | |
| ABT | Buy | ABBOTT LABS | $644,000 | -6.7% | 15,390 | +0.1% | 0.34% | -7.9% |
| LUV | Buy | SOUTHWEST AIRLINES COMPANY | $588,000 | +12.9% | 13,125 | +8.5% | 0.31% | +11.2% |
| IVZ | Sell | INVESCO LTD | $585,000 | -10.0% | 19,025 | -2.1% | 0.30% | -11.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf equity | $585,000 | +13.8% | 11,796 | -0.7% | 0.30% | +12.1% |
| ECL | Buy | ECOLAB INC | $584,000 | +0.3% | 5,239 | +2.9% | 0.30% | -1.3% |
| GM | Buy | GENERAL MOTORS CO | $577,000 | -0.3% | 18,349 | +7.9% | 0.30% | -1.6% |
| ACN | Sell | ACCENTURE PLCforeign equities | $562,000 | +4.9% | 4,873 | -4.9% | 0.29% | +3.2% |
| PSX | Sell | PHILLIPS 66 | $550,000 | +2.8% | 6,346 | -2.9% | 0.29% | +1.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $537,000 | +13.3% | 2,770 | +8.0% | 0.28% | +11.6% |
| AMGN | Buy | AMGEN INC | $536,000 | -6.0% | 3,573 | +1.9% | 0.28% | -7.6% |
| UNP | UNION PAC CORP | $531,000 | +1.7% | 6,678 | 0.0% | 0.28% | +0.4% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $531,000 | -1.7% | 4,044 | +2.8% | 0.28% | -3.1% |
| D | Sell | DOMINION RESOURCES INC/VA | $521,000 | +6.8% | 6,941 | -3.8% | 0.27% | +5.4% |
| CMI | CUMMINS INC | $510,000 | +25.0% | 4,640 | 0.0% | 0.27% | +23.1% | |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf equity | $511,000 | -15.4% | 8,943 | -13.0% | 0.27% | -16.9% |
| DD | DU PONT E I DE NEMOURS & CO | $503,000 | -4.9% | 7,943 | 0.0% | 0.26% | -6.4% | |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $483,000 | +0.2% | 17,360 | -7.1% | 0.25% | -1.2% |
| BX | Buy | BLACKSTONE GROUP LPpartnerships (pub traded) | $476,000 | -2.9% | 16,962 | +1.2% | 0.25% | -4.2% |
| FXH | FIRST TRUST HLTH CARE ALPHAetf equity | $467,000 | -7.7% | 8,375 | 0.0% | 0.24% | -9.3% | |
| NVS | Buy | NOVARTIS AG SPNSRD ADRforeign equities | $467,000 | -10.4% | 6,445 | +6.5% | 0.24% | -12.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETF | $458,000 | -20.5% | 4,130 | -22.5% | 0.24% | -21.6% |
| COP | Buy | CONOCOPHILLIPS | $452,000 | -5.2% | 11,227 | +9.8% | 0.24% | -6.3% |
| ADP | AUTOMATIC DATA PROCESSING | $448,000 | +5.9% | 4,995 | 0.0% | 0.23% | +4.5% | |
| MON | Buy | MONSANTO CO | $440,000 | -10.0% | 5,024 | +1.2% | 0.23% | -11.6% |
| GOOG | ALPHABET INC - CL C | $426,000 | -1.8% | 572 | 0.0% | 0.22% | -3.5% | |
| WCN | WASTE CONNECTIONS INC | $420,000 | +14.8% | 6,500 | 0.0% | 0.22% | +12.9% | |
| MET | Sell | METLIFE INC | $421,000 | -21.2% | 9,584 | -13.5% | 0.22% | -22.6% |
| HCA | Buy | HCA HOLDINGS INC | $407,000 | +22.6% | 5,210 | +6.1% | 0.21% | +20.5% |
| F | Sell | FORD MOTOR COMPANY | $406,000 | -6.5% | 30,093 | -2.2% | 0.21% | -7.8% |
| MMM | Sell | 3M CO | $397,000 | +2.1% | 2,384 | -7.7% | 0.21% | +0.5% |
| DVY | ISHARES TR SELECT DIVIDENDetf equity | $393,000 | +8.6% | 4,818 | 0.0% | 0.20% | +6.8% | |
| VLO | Sell | VALERO REFINING & MARKETING | $390,000 | -30.4% | 6,075 | -23.3% | 0.20% | -31.4% |
| VCR | Buy | VAN CONSUMER DISCRETONARYetf equity | $386,000 | +4.0% | 3,110 | +2.8% | 0.20% | +2.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $384,000 | +21.1% | 7,550 | +27.7% | 0.20% | +19.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $378,000 | -5.0% | 9,417 | +6.1% | 0.20% | -6.6% |
| WMT | Buy | WAL MART STORES INC | $373,000 | +13.7% | 5,438 | +1.8% | 0.19% | +11.5% |
| CL | COLGATE-PALMOLIVE CO | $364,000 | +6.1% | 5,152 | 0.0% | 0.19% | +5.0% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $362,000 | +18.3% | 5,245 | +2.6% | 0.19% | +16.7% |
| GIS | Sell | GENERAL MLS INC | $361,000 | +6.2% | 5,698 | -3.4% | 0.19% | +4.4% |
| BLK | Buy | BLACKROCK INC | $353,000 | +21.7% | 1,038 | +21.7% | 0.18% | +20.3% |
| PNC | PNC FINL SVCS GROUP INC COM | $345,000 | -11.1% | 4,075 | 0.0% | 0.18% | -12.2% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf equity | $341,000 | -20.7% | 3,081 | -19.3% | 0.18% | -21.6% |
| CBS | Sell | CBS CORP-CL B | $327,000 | +9.0% | 5,930 | -6.9% | 0.17% | +6.9% |
| CAT | Sell | CATERPILLAR INC DEL | $318,000 | -10.7% | 4,156 | -20.7% | 0.17% | -11.7% |
| SO | THE SOUTHERN COMPANY | $314,000 | +10.6% | 6,062 | 0.0% | 0.16% | +9.3% | |
| TJX | TJX COS INC NEW | $306,000 | +10.5% | 3,900 | 0.0% | 0.16% | +8.8% | |
| KMB | KIMBERLY CLARK CORP | $298,000 | +6.0% | 2,210 | 0.0% | 0.16% | +4.0% | |
| APA | Sell | APACHE CORPORATION | $296,000 | +7.6% | 6,073 | -1.6% | 0.15% | +6.2% |
| AXP | AMERICAN EXPRESS CO | $292,000 | -11.8% | 4,763 | 0.0% | 0.15% | -13.1% | |
| PX | PRAXAIR INC | $282,000 | +11.9% | 2,463 | 0.0% | 0.15% | +10.5% | |
| ANTM | Sell | ANTHEM INC | $280,000 | -28.6% | 2,012 | -28.4% | 0.15% | -29.5% |
| DG | Buy | DOLLAR GENERAL CORP | $273,000 | +64.5% | 3,190 | +38.4% | 0.14% | +61.4% |
| AMZN | Sell | AMAZON.COM INC | $273,000 | -23.7% | 460 | -13.2% | 0.14% | -24.9% |
| ACG | ALLIANCEBERNSTEIN INCOME FUNDclosed-end fund - fixed | $270,000 | +2.3% | 34,412 | 0.0% | 0.14% | +0.7% | |
| CAG | CONAGRA FOODS INC | $253,000 | +5.9% | 5,678 | 0.0% | 0.13% | +4.8% | |
| BAX | Sell | BAXTER INTL INC | $253,000 | +3.7% | 6,173 | -3.4% | 0.13% | +2.3% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $251,000 | +17.8% | 8,350 | +1.2% | 0.13% | +15.9% |
| CHKP | CHECKPOINT SOFTWARE | $246,000 | +7.4% | 2,815 | 0.0% | 0.13% | +5.8% | |
| CI | Sell | CIGNA CORP COM | $235,000 | -10.0% | 1,716 | -3.9% | 0.12% | -10.9% |
| IYZ | Sell | I SHS TR US TELECOMMUNICAetf equity | $234,000 | -2.1% | 7,618 | -8.3% | 0.12% | -3.2% |
| LNT | ALLIANT ENERGY | $234,000 | +18.8% | 3,147 | 0.0% | 0.12% | +17.3% | |
| KLAC | Sell | KLA - TENCOR CORPORATION | $233,000 | -5.3% | 3,201 | -9.9% | 0.12% | -6.9% |
| KMI | Sell | KINDER MORGAN INC | $226,000 | +18.9% | 12,697 | -0.4% | 0.12% | +16.8% |
| C | Buy | CITIGROUP INC | $221,000 | +20.8% | 5,293 | +49.2% | 0.12% | +18.6% |
| LYB | LYONDELLBASELL INDU-CL A | $216,000 | -0.9% | 2,515 | 0.0% | 0.11% | -1.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $210,000 | -3.2% | 950 | -5.0% | 0.11% | -5.2% |
| BXLT | Sell | BAXALTA INC | $207,000 | -0.5% | 5,118 | -4.0% | 0.11% | -1.8% |
| AET | Buy | AETNA INC | $204,000 | +7.4% | 1,816 | +3.7% | 0.11% | +5.0% |
| CSX | CSX CORP | $201,000 | -1.0% | 7,825 | 0.0% | 0.10% | -1.9% | |
| LB | L BRANDS INC | $200,000 | -8.3% | 2,280 | 0.0% | 0.10% | -9.6% | |
| FXO | FIRST TRUST FINANCIAL ALPHADetf equity | $199,000 | -2.5% | 8,819 | 0.0% | 0.10% | -3.7% | |
| ALL | THE ALLSTATE CORPORATION | $198,000 | +8.2% | 2,941 | 0.0% | 0.10% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRUSTetf equity | $194,000 | +0.5% | 945 | 0.0% | 0.10% | -1.0% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $186,000 | +18.5% | 2,418 | -1.4% | 0.10% | +16.9% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESS ETFforeign etf | $187,000 | -1.6% | 4,020 | -1.6% | 0.10% | -4.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $184,000 | -0.5% | 2,175 | 0.0% | 0.10% | -2.0% | |
| SJM | Sell | SMUCKER J M CO | $184,000 | -2.1% | 1,422 | -6.6% | 0.10% | -3.0% |
| DTE | DTE ENERGY CO | $181,000 | +13.1% | 1,992 | 0.0% | 0.09% | +10.6% | |
| NUE | Buy | NUCOR CORPORATION | $179,000 | +25.2% | 3,790 | +6.9% | 0.09% | +22.4% |
| ZTS | Sell | ZOETIS INC | $177,000 | -14.5% | 4,000 | -7.4% | 0.09% | -16.4% |
| TD | Sell | TORONTO-DOMINION BANKforeign equities | $175,000 | +0.6% | 4,058 | -8.6% | 0.09% | -1.1% |
| FMBI | FIRST MIDWEST BANCORP | $172,000 | -2.3% | 9,555 | 0.0% | 0.09% | -3.2% | |
| NTRS | NORTHERN TR CORP | $167,000 | -9.7% | 2,565 | 0.0% | 0.09% | -11.2% | |
| IJH | ISHARES TR CORE S&P MID-CAPasset allocation funds | $159,000 | +3.2% | 1,103 | 0.0% | 0.08% | +2.5% | |
| MCK | Buy | MCKESSON CORPORATION | $158,000 | -15.5% | 1,000 | +5.3% | 0.08% | -17.2% |
| AEE | Buy | AMEREN CORP | $158,000 | +26.4% | 3,158 | +9.5% | 0.08% | +24.2% |
| EMR | EMERSON ELEC CO | $157,000 | +13.8% | 2,887 | 0.0% | 0.08% | +12.3% | |
| RAI | REYNOLDS AMERICAN INC | $153,000 | +8.5% | 3,046 | 0.0% | 0.08% | +6.7% | |
| KHC | KRAFT HEINZ COMPANY/THE | $151,000 | +7.9% | 1,928 | 0.0% | 0.08% | +6.8% | |
| WR | WESTAR ENERGY INC | $149,000 | +17.3% | 3,000 | 0.0% | 0.08% | +16.4% | |
| VNQ | VANGUARD REIT ETFetf equity | $148,000 | +5.0% | 1,766 | 0.0% | 0.08% | +2.7% | |
| TRV | TRAVELERS COMPANIES INC | $145,000 | +3.6% | 1,239 | 0.0% | 0.08% | +2.7% | |
| CBI | CHICAGO BRIDGE & IRON CO NVforeign equities | $145,000 | -6.5% | 3,960 | 0.0% | 0.08% | -7.3% | |
| RSG | Sell | REPUBLIC SERVICES INC | $143,000 | -4.7% | 3,000 | -11.8% | 0.08% | -5.1% |
| MRO | Sell | MARATHON OIL CORP | $142,000 | -18.4% | 12,824 | -7.2% | 0.07% | -19.6% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $140,000 | +6.9% | 4,920 | -12.1% | 0.07% | +5.8% |
| TEVA | TEVA PHARMACEUTICALforeign equities | $140,000 | -18.6% | 2,629 | 0.0% | 0.07% | -19.8% | |
| DOW | DOW CHEMICAL COMPANY | $140,000 | -1.4% | 2,758 | 0.0% | 0.07% | -2.7% | |
| SE | SPECTRA ENERGY CORP | $136,000 | +28.3% | 4,440 | 0.0% | 0.07% | +26.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $137,000 | -3.5% | 1,030 | +7.9% | 0.07% | -5.3% |
| PGP | PIMCO GLOBAL STOCKSPLUS INC | $135,000 | +4.7% | 7,115 | 0.0% | 0.07% | +2.9% | |
| EQC | EQUITY COMMONWEALTHreit | $135,000 | +1.5% | 4,800 | 0.0% | 0.07% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP DEL | $132,000 | +5.6% | 4,784 | 0.0% | 0.07% | +4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $131,000 | -1.5% | 1,572 | 0.0% | 0.07% | -2.9% | |
| CELG | CELGENE CORPORATION | $126,000 | -16.6% | 1,257 | 0.0% | 0.07% | -17.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $124,000 | +17.0% | 1,820 | +15.9% | 0.06% | +16.1% |
| BUSE | Sell | FIRST BUSEY CORP | $118,000 | -39.2% | 5,765 | -38.9% | 0.06% | -39.8% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign equities | $116,000 | -0.9% | 1,070 | -0.1% | 0.06% | -3.2% |
| FDX | Sell | FEDEX CORP | $116,000 | -4.1% | 710 | -12.3% | 0.06% | -6.2% |
| K | KELLOGG COMPANY | $115,000 | +5.5% | 1,501 | 0.0% | 0.06% | +3.4% | |
| JACK | Sell | JACK IN THE BOX INC | $113,000 | -21.0% | 1,770 | -5.3% | 0.06% | -22.4% |
| BSV | VANGUARD SHORT TERM BOND ETF | $113,000 | +1.8% | 1,400 | 0.0% | 0.06% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $111,000 | +0.9% | 4,456 | +28.9% | 0.06% | 0.0% |
| COF | CAPITAL ONE FINANCIAL CORP | $111,000 | -3.5% | 1,595 | 0.0% | 0.06% | -4.9% | |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $110,000 | +83.3% | 695 | +85.3% | 0.06% | +78.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $108,000 | +28.6% | 1,026 | +17.1% | 0.06% | +27.3% |
| ONB | OLD NATL BANCORP IND | $108,000 | -10.7% | 8,917 | 0.0% | 0.06% | -12.5% | |
| BEN | FRANKLIN RESOURCES | $108,000 | +5.9% | 2,750 | 0.0% | 0.06% | +3.7% | |
| LUMN | Sell | CENTURYLINK | $105,000 | +18.0% | 3,303 | -6.8% | 0.06% | +17.0% |
| INBK | FIRST INTERNET BK OF IN | $105,000 | -18.6% | 4,500 | 0.0% | 0.06% | -19.1% | |
| ATO | Buy | ATMOS ENERGY CORP | $102,000 | +24.4% | 1,375 | +5.8% | 0.05% | +23.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $102,000 | -17.1% | 6,102 | +0.0% | 0.05% | -18.5% |
| MSEX | MIDDLESEX WATER CO | $101,000 | +17.4% | 3,250 | 0.0% | 0.05% | +17.8% | |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $99,000 | -6.6% | 885 | -7.3% | 0.05% | -7.1% |
| NGG | NATIONAL GRID PLC SPONS ADRforeign equities | $97,000 | +2.1% | 1,360 | 0.0% | 0.05% | +2.0% | |
| GABC | GERMAN AMERICAN BANCORP | $97,000 | -3.0% | 2,999 | 0.0% | 0.05% | -3.8% | |
| PCG | Sell | P G & E CORPORATION COM | $96,000 | +3.2% | 1,615 | -6.9% | 0.05% | +2.0% |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $91,000 | -4.2% | 3,720 | 0.0% | 0.05% | -6.0% | |
| TGT | TARGET CORPORATION | $90,000 | +12.5% | 1,095 | 0.0% | 0.05% | +11.9% | |
| FE | FIRSTENERGY CORPORATION | $90,000 | +12.5% | 2,500 | 0.0% | 0.05% | +11.9% | |
| CINF | CINCINNATI FINANCIAL STOCK | $87,000 | +10.1% | 1,330 | 0.0% | 0.04% | +7.1% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $87,000 | +2.4% | 459 | 0.0% | 0.04% | 0.0% | |
| STT | Sell | STATE STREET CORP | $84,000 | -27.0% | 1,443 | -17.2% | 0.04% | -27.9% |
| ABC | Sell | AMERISOURCEBERGEN | $83,000 | -23.1% | 950 | -9.5% | 0.04% | -24.6% |
| VDE | VANGUARD ENERGY ETFetf equity | $82,000 | +3.8% | 955 | 0.0% | 0.04% | +2.4% | |
| CERN | CERNER CORPORATION | $82,000 | -12.8% | 1,560 | 0.0% | 0.04% | -14.0% | |
| AFL | Sell | AFLAC INC | $80,000 | -8.0% | 1,252 | -13.8% | 0.04% | -8.7% |
| GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $80,000 | 0.0% | 1,990 | 0.0% | 0.04% | 0.0% | |
| CME | CME GROUP INC | $79,000 | +5.3% | 825 | 0.0% | 0.04% | +2.5% | |
| DRE | DUKE REALTY CORP COM NEWreit | $79,000 | +6.8% | 3,499 | 0.0% | 0.04% | +5.1% | |
| DLR | DIGITAL REALTY TRUST INCreit | $79,000 | +16.2% | 900 | 0.0% | 0.04% | +13.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $76,000 | +10.1% | 745 | 0.0% | 0.04% | +8.1% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $77,000 | 0.0% | 780 | 0.0% | 0.04% | -2.4% | |
| AEP | AMERICAN ELEC PWR INC | $77,000 | +13.2% | 1,160 | 0.0% | 0.04% | +11.1% | |
| ETN | EATON CORP PLCforeign equities | $77,000 | +18.5% | 1,240 | 0.0% | 0.04% | +17.6% | |
| YUM | Sell | YUM BRANDS INC | $75,000 | +4.2% | 907 | -8.1% | 0.04% | +2.6% |
| SDY | Sell | SPDR S&P DIVIDENDetf equity | $73,000 | -5.2% | 915 | -12.4% | 0.04% | -7.3% |
| VOD | VODAFONE GROUP PLC-SP ADR | $71,000 | -1.4% | 2,220 | 0.0% | 0.04% | -2.6% | |
| IWP | Sell | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $71,000 | -20.2% | 770 | -20.6% | 0.04% | -21.3% |
| SNH | SENIOR HOUSING PROPERTIES TRreit | $70,000 | +20.7% | 3,890 | 0.0% | 0.04% | +16.1% | |
| FFIV | F5 NETWORKS INC | $69,000 | +9.5% | 650 | 0.0% | 0.04% | +9.1% | |
| PAYX | PAYCHEX INC COM | $69,000 | +1.5% | 1,280 | 0.0% | 0.04% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $69,000 | +1.5% | 1,000 | 0.0% | 0.04% | 0.0% | |
| RYN | Buy | RAYONIER INCreit | $70,000 | +37.3% | 2,831 | +22.2% | 0.04% | +33.3% |
| VWO | VANGUARD FTSE EMERGING MKTS ETFetf equity | $65,000 | +4.8% | 1,886 | 0.0% | 0.03% | +3.0% | |
| GAS | AGL RESOURCES INC | $65,000 | +1.6% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IUSV | ISHARES TR RUSSELL CORE US CORE US VAL ETFetf equity | $64,000 | 0.0% | 500 | 0.0% | 0.03% | -2.9% | |
| FLS | Buy | FLOWSERVE CORPORATION | $63,000 | +18.9% | 1,402 | +12.0% | 0.03% | +17.9% |
| PCLN | PRICELINE GROUP INC | $64,000 | 0.0% | 50 | 0.0% | 0.03% | -2.9% | |
| SWK | STANLEY BLACK & DECKER CORP | $64,000 | 0.0% | 600 | 0.0% | 0.03% | -2.9% | |
| VAL | VALSPAR CORPORATION | $64,000 | +28.0% | 600 | 0.0% | 0.03% | +26.9% | |
| RHT | New | RED HAT INC | $61,000 | – | 815 | +100.0% | 0.03% | – |
| HUM | HUMANA INC COM | $59,000 | +3.5% | 320 | 0.0% | 0.03% | +3.3% | |
| WM | WASTE MANAGEMENT INC NEW | $59,000 | +11.3% | 1,000 | 0.0% | 0.03% | +10.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | $60,000 | -7.7% | 255 | 0.0% | 0.03% | -8.8% | |
| TIP | ISHARES TR TIPS BOND ETF | $59,000 | +5.4% | 510 | 0.0% | 0.03% | +3.3% | |
| XEL | XCEL ENERGY INC | $57,000 | +16.3% | 1,355 | 0.0% | 0.03% | +15.4% | |
| USB | US BANCORP DEL COM NEW | $58,000 | -4.9% | 1,436 | 0.0% | 0.03% | -6.2% | |
| SFM | SPROUTS FARMERS MARKET INC | $57,000 | +9.6% | 1,960 | 0.0% | 0.03% | +7.1% | |
| SCSS | SELECT COMFORT CORPORATION | $58,000 | -9.4% | 3,000 | 0.0% | 0.03% | -11.8% | |
| DOV | DOVER CORPORATION | $56,000 | +5.7% | 863 | 0.0% | 0.03% | +3.6% | |
| KSU | KANSAS CITY SOUTHERN IND | $56,000 | +14.3% | 660 | 0.0% | 0.03% | +11.5% | |
| GLD | Buy | SPDR GOLD TRUST | $56,000 | +36.6% | 475 | +18.8% | 0.03% | +31.8% |
| TSCO | TRACTOR SUPPLY COMPANY | $53,000 | +6.0% | 585 | 0.0% | 0.03% | +7.7% | |
| TXN | TEXAS INSTRS INC | $54,000 | +3.8% | 945 | 0.0% | 0.03% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $54,000 | – | 1,590 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $54,000 | +5.9% | 1,112 | 0.0% | 0.03% | +3.7% | |
| CNP | CENTERPOINT ENERGY INC | $52,000 | +13.0% | 2,500 | 0.0% | 0.03% | +12.5% | |
| CLX | CLOROX CO DEL | $52,000 | -1.9% | 415 | 0.0% | 0.03% | -3.6% | |
| DE | Sell | DEERE & COMPANY | $52,000 | -56.7% | 679 | -56.9% | 0.03% | -57.1% |
| MGA | MAGNA INT'L INC | $51,000 | +6.2% | 1,185 | 0.0% | 0.03% | +8.0% | |
| KSS | Sell | KOHLS CORPORATION | $52,000 | -14.8% | 1,126 | -10.7% | 0.03% | -15.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $52,000 | -13.3% | 1,686 | -5.6% | 0.03% | -15.6% |
| EXPD | EXPEDITORS INT'L WASH INC | $52,000 | +8.3% | 1,066 | 0.0% | 0.03% | +8.0% | |
| MEG | New | MEDIA GENERAL INC | $50,000 | – | 3,089 | +100.0% | 0.03% | – |
| AZN | Sell | ASTRAZENECA PLC SPONS ADRforeign equities | $50,000 | -59.7% | 1,760 | -51.9% | 0.03% | -60.6% |
| GWR | Sell | GENESEE & WYOMING INC CL A | $50,000 | 0.0% | 795 | -14.1% | 0.03% | 0.0% |
| EXC | EXELON CORPORATION | $48,000 | +33.3% | 1,313 | 0.0% | 0.02% | +31.6% | |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $48,000 | +50.0% | 355 | +42.0% | 0.02% | +47.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $47,000 | -4.1% | 997 | -27.7% | 0.02% | -3.8% |
| MCHP | MICROCHIP TECH INC | $47,000 | +2.2% | 985 | 0.0% | 0.02% | +4.2% | |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $46,000 | +2.2% | 350 | 0.0% | 0.02% | 0.0% | |
| SNY | SANOFI ADRforeign equities | $45,000 | -6.2% | 1,125 | 0.0% | 0.02% | -8.0% | |
| SCS | Buy | STEELCASE INC CL A | $45,000 | +15.4% | 2,993 | +15.0% | 0.02% | +9.5% |
| WYND | WYNDHAM WORLDWIDE CORP | $44,000 | +7.3% | 570 | 0.0% | 0.02% | +4.5% | |
| TY | TRI-CONTINENTAL CORPORATIONclosed-end fund - equity | $44,000 | 0.0% | 2,186 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGIAL INC | $42,000 | +10.5% | 70 | 0.0% | 0.02% | +10.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $42,000 | +20.0% | 500 | 0.0% | 0.02% | +15.8% | |
| DNP | DNP SELECT INCOME FD INC COMasset allocation funds | $43,000 | +13.2% | 4,270 | 0.0% | 0.02% | +10.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $43,000 | 0.0% | 395 | 0.0% | 0.02% | -4.3% | |
| COL | ROCKWELL COLLINS INC | $42,000 | 0.0% | 452 | 0.0% | 0.02% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $42,000 | -10.6% | 1,142 | 0.0% | 0.02% | -12.0% | |
| PSA | PUBLIC STORAGE INC | $40,000 | +11.1% | 145 | 0.0% | 0.02% | +10.5% | |
| APC | ANADARKO PETROLEUM CORP | $41,000 | -4.7% | 890 | 0.0% | 0.02% | -8.7% | |
| STX | SEAGATE TECHNOLOGY PLCforeign equities | $41,000 | -6.8% | 1,200 | 0.0% | 0.02% | -8.7% | |
| YHOO | YAHOO | $38,000 | +8.6% | 1,045 | 0.0% | 0.02% | +5.3% | |
| FXL | FIRST TRUST TECHNOLOGY ALPHAetf equity | $39,000 | 0.0% | 1,180 | 0.0% | 0.02% | -4.8% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $39,000 | +21.9% | 820 | 0.0% | 0.02% | +17.6% | |
| HAL | HALLIBURTON CO | $38,000 | +5.6% | 1,055 | 0.0% | 0.02% | +5.3% | |
| EQR | EQUITY RESIDENTIAL | $38,000 | -7.3% | 500 | 0.0% | 0.02% | -9.1% | |
| POPE | POPE RESOURCES LTD LPpartnerships (pub traded) | $36,000 | -5.3% | 590 | 0.0% | 0.02% | -5.0% | |
| XRAY | New | DENTSPLY SIRONA INC | $37,000 | – | 606 | +100.0% | 0.02% | – |
| BG | BUNGE LIMITED | $37,000 | -17.8% | 660 | 0.0% | 0.02% | -20.8% | |
| CASY | CASEY'S GENERAL STORES INC | $36,000 | -5.3% | 315 | 0.0% | 0.02% | -5.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $36,000 | +12.5% | 570 | 0.0% | 0.02% | +11.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $35,000 | -2.8% | 75 | 0.0% | 0.02% | -5.3% | |
| IGSB | ISHARES TR 1-3 YEAR CREDIT BOND ETF | $34,000 | +3.0% | 320 | 0.0% | 0.02% | +5.9% | |
| XLNX | XILINX INC | $35,000 | 0.0% | 750 | 0.0% | 0.02% | -5.3% | |
| MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $33,000 | -2.9% | 2,000 | 0.0% | 0.02% | -5.6% | |
| MKC | MCCORMICK & CO - NON VOTING SHARES | $33,000 | +13.8% | 335 | 0.0% | 0.02% | +13.3% | |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $33,000 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $33,000 | -45.0% | 525 | -36.4% | 0.02% | -46.9% |
| EW | EDWARDS LIFESCIENCES CORP | $33,000 | +10.0% | 374 | 0.0% | 0.02% | +6.2% | |
| APD | AIR PRODUCTS & CHEMICAL INC. | $33,000 | +13.8% | 226 | 0.0% | 0.02% | +13.3% | |
| SLF | SUN LIFE FINANCIAL INCforeign equities | $31,000 | +3.3% | 975 | 0.0% | 0.02% | 0.0% | |
| ADI | ANALOG DEVICES | $30,000 | +7.1% | 495 | 0.0% | 0.02% | +6.7% | |
| WFM | WHOLE FOOD MARKET INC | $30,000 | -6.2% | 970 | 0.0% | 0.02% | -5.9% | |
| PKG | PACKAGING CORP OF AMERICA | $30,000 | -6.2% | 500 | 0.0% | 0.02% | -5.9% | |
| GOLD | RANDGOLD RESOURCES LTD ADRforeign equities | $30,000 | +50.0% | 330 | 0.0% | 0.02% | +45.5% | |
| CCE | COCA COLA ENTERPRISES | $31,000 | 0.0% | 620 | 0.0% | 0.02% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $29,000 | 0.0% | 800 | 0.0% | 0.02% | 0.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC | $28,000 | -40.4% | 200 | -18.4% | 0.02% | -40.0% |
| PPG | PPG INDS INC COM | $26,000 | +13.0% | 230 | 0.0% | 0.01% | +16.7% | |
| VIS | New | VANGUARD INDUSTRIALS ETFetf equity | $26,000 | – | 250 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26,000 | +4.0% | 242 | 0.0% | 0.01% | +7.7% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS INC | $26,000 | +4.0% | 500 | 0.0% | 0.01% | +7.7% | |
| UFI | UNIFI INC | $26,000 | -18.8% | 1,125 | 0.0% | 0.01% | -17.6% | |
| CVE | CENOVUS ENERGY INCforeign equities | $27,000 | +3.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $27,000 | +3.8% | 600 | 0.0% | 0.01% | 0.0% | |
| CAA | CALATLANTIC GROUP INC | $24,000 | -7.7% | 710 | 0.0% | 0.01% | -7.1% | |
| EMN | EASTMAN CHEM CO | $25,000 | +4.2% | 350 | 0.0% | 0.01% | 0.0% | |
| BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $25,000 | +4.2% | 215 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RESOURCES INC | $25,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $25,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $25,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| CRAY | CRAY INC | $25,000 | +31.6% | 595 | 0.0% | 0.01% | +30.0% | |
| BBT | Sell | BB & T CORPORATION | $24,000 | -42.9% | 720 | -35.7% | 0.01% | -40.9% |
| SNA | SNAP-ON INC | $25,000 | -7.4% | 160 | 0.0% | 0.01% | -7.1% | |
| KMX | CARMAX INC | $24,000 | -4.0% | 460 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S.A.foreign equities | $23,000 | +4.5% | 500 | 0.0% | 0.01% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $23,000 | +27.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $23,000 | -11.5% | 580 | 0.0% | 0.01% | -14.3% | |
| FLR | Buy | FLUOR CORPORATION | $23,000 | +21.1% | 435 | +11.3% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORPORATION | $23,000 | -45.2% | 500 | -51.7% | 0.01% | -45.5% |
| WY | WEYERHAEUSER COMPANY | $21,000 | +5.0% | 665 | 0.0% | 0.01% | 0.0% | |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $22,000 | +100.0% | 460 | +73.6% | 0.01% | +83.3% |
| OHI | New | OMEGA HEALTHCARE INVESTORSreit | $21,000 | – | 600 | +100.0% | 0.01% | – |
| ICUI | ICU MEDICAL INC | $21,000 | -8.7% | 200 | 0.0% | 0.01% | -8.3% | |
| ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $22,000 | -4.3% | 1,500 | 0.0% | 0.01% | -8.3% | |
| LLTC | LINEAR TECHNOLOGY CORP COM | $22,000 | +4.8% | 500 | 0.0% | 0.01% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $22,000 | +15.8% | 424 | 0.0% | 0.01% | +10.0% | |
| STJ | Sell | ST JUDE MEDICAL INC | $21,000 | -32.3% | 385 | -23.0% | 0.01% | -31.2% |
| PAA | PLAINS ALL AMERICAN PIPELINE L.P.partnerships (pub traded) | $19,000 | -9.5% | 900 | 0.0% | 0.01% | -9.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $19,000 | -9.5% | 200 | 0.0% | 0.01% | -9.1% | |
| TTM | TATA MOTORS LTD SPON ADRforeign equities | $20,000 | -4.8% | 700 | 0.0% | 0.01% | -9.1% | |
| BCSPRACL | BARCLAYS BANK PLC PFD 7.10non qualified preferred stock | $20,000 | -4.8% | 790 | 0.0% | 0.01% | -9.1% | |
| IXN | ISHARES TR GLOBAL TECH ETFetf equity | $20,000 | 0.0% | 200 | 0.0% | 0.01% | -9.1% | |
| XHR | XENIA HOTELS & RESORTS INCreit | $19,000 | 0.0% | 1,229 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf equity | $19,000 | +5.6% | 425 | 0.0% | 0.01% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $20,000 | +17.6% | 3,466 | 0.0% | 0.01% | +11.1% | |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNERS, LPpartnerships (pub traded) | $17,000 | -39.3% | 1,405 | 0.0% | 0.01% | -40.0% | |
| RBSPRTCL | ROYAL BK SCOTLND GRP PLC PFD 7.25%non qualified preferred stock | $18,000 | 0.0% | 700 | 0.0% | 0.01% | -10.0% | |
| CWEI | CLAYTON WILLIAMS ENERGY INC | $18,000 | -69.5% | 2,000 | 0.0% | 0.01% | -71.0% | |
| WPZ | WILLIAMS PARTNERS LPpartnerships (pub traded) | $18,000 | -25.0% | 866 | 0.0% | 0.01% | -30.8% | |
| VKI | INVESCO ADVANTAGE MUNICIPALINCOME TRUST II | $18,000 | +5.9% | 1,461 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC | $17,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ADSK | AUTODESK | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -10.0% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $15,000 | +15.4% | 400 | +33.3% | 0.01% | +14.3% |
| CE | CELANESE CORP-SERIES A | $16,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN, INC | $15,000 | +7.1% | 165 | 0.0% | 0.01% | +14.3% | |
| PF | PINNACLE FOODS INC | $15,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETFetf equity | $16,000 | +14.3% | 150 | 0.0% | 0.01% | +14.3% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $13,000 | +30.0% | 500 | 0.0% | 0.01% | +40.0% | |
| JWN | NORDSTROM INC | $13,000 | +18.2% | 235 | 0.0% | 0.01% | +16.7% | |
| IHS | IHS INC CLASS A | $14,000 | +7.7% | 110 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $14,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| FRME | New | FIRST MERCHANTS CORP | $13,000 | – | 542 | +100.0% | 0.01% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $14,000 | +7.7% | 130 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| WRB | Sell | WR BERKLEY CORP | $14,000 | -48.1% | 250 | -50.0% | 0.01% | -50.0% |
| BDX | BECTON DICKINSON & CO COM | $14,000 | 0.0% | 90 | 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% | |
| BHI | Sell | BAKER HUGHES INC | $14,000 | -54.8% | 313 | -52.9% | 0.01% | -56.2% |
| AMAT | APPLIED MATERIALS INC | $13,000 | +18.2% | 600 | 0.0% | 0.01% | +16.7% | |
| BAC | Sell | BANK OF AMERICA CORP | $11,000 | -38.9% | 848 | -22.8% | 0.01% | -40.0% |
| IP | INTERNATIONAL PAPER CO | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| WPG | WP GLIMCHER INCreit | $12,000 | -14.3% | 1,298 | 0.0% | 0.01% | -14.3% | |
| CBOE | CBOE HOLDINGS INC | $11,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| RAX | New | RACHSPACE HOSTING INC | $12,000 | – | 545 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RESOURCES CORP | $12,000 | – | 414 | +100.0% | 0.01% | – |
| TUP | TUPPERWARE BRANDS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $11,000 | +22.2% | 256 | 0.0% | 0.01% | +20.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETFforeign etf | $12,000 | +50.0% | 595 | 0.0% | 0.01% | +50.0% | |
| IR | INGERSOLL-RAND PLCforeign equities | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| TXT | TEXTRON INC COM | $11,000 | -15.4% | 300 | 0.0% | 0.01% | -14.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $12,000 | -25.0% | 375 | 0.0% | 0.01% | -25.0% | |
| NI | NISOURCE INC | $12,000 | +20.0% | 490 | 0.0% | 0.01% | +20.0% | |
| NBL | NOBLE ENERGY INC | $11,000 | 0.0% | 336 | 0.0% | 0.01% | 0.0% | |
| EBAY | Sell | EBAY INC | $9,000 | -35.7% | 367 | -26.2% | 0.01% | -28.6% |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships (pub traded) | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP NE | $9,000 | +12.5% | 110 | 0.0% | 0.01% | +25.0% | |
| FGPRQ | FERRELLGAS PARTNERS-LPpartnerships (pub traded) | $9,000 | 0.0% | 540 | 0.0% | 0.01% | 0.0% | |
| FXR | FIRST TRUST INDUSTRIALS PRODUCERS ALPHAetf equity | $10,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| RY | ROYAL BANK OF CANADAforeign equities | $9,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS-ADR | $10,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| RTN | New | RAYTHEON COMPANY | $9,000 | – | 75 | +100.0% | 0.01% | – |
| RL | RALPH LAUREN CORP | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -16.7% | |
| HSY | Sell | HERSHEY COMPANY | $9,000 | -50.0% | 100 | -50.0% | 0.01% | -50.0% |
| PBA | PEMBINA PIPELINE CORPORATIONforeign equities | $9,000 | +28.6% | 343 | 0.0% | 0.01% | +25.0% | |
| IDU | ISHARES TR U.S. UTILITIES ETetf equity | $10,000 | +25.0% | 77 | 0.0% | 0.01% | +25.0% | |
| AGN | ALLERGAN PLCforeign equities | $10,000 | -9.1% | 36 | 0.0% | 0.01% | -16.7% | |
| NFLX | New | NETFLIX INC | $10,000 | – | 95 | +100.0% | 0.01% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf equity | $10,000 | +100.0% | 700 | +75.0% | 0.01% | +66.7% |
| JCI | JOHNSON CONTROLS | $10,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| GLNG | GOLAR LNG LTD | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +25.0% | |
| UNFI | UNITED NATURAL FOODS | $8,000 | +14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTEL GROUPforeign equities | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $8,000 | -42.9% | 300 | -42.3% | 0.00% | -42.9% |
| CALM | CAL-MAINE FOODS INC | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NRG | Sell | NRG ENERGY INC | $7,000 | -41.7% | 515 | -48.5% | 0.00% | -33.3% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $8,000 | – | 55 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVE CORP | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELECTRIC CO INC | $7,000 | +16.7% | 215 | 0.0% | 0.00% | +33.3% | |
| BPL | BUCKEYE PARTNERS L Ppartnerships (pub traded) | $8,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $7,000 | -12.5% | 772 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMTY BANCORP INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HNRG | HALLADOR ENERGY COMPANY | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CLASS A | $5,000 | -16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTD SPON ADRforeign equities | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| OUTR | OUTERWALL INC | $5,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TR U.S. BASIC MATERIALS ETFetf equity | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| FXG | FIRST TRUST CONSUMER STAPLESetf equity | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $5,000 | -44.4% | 170 | -33.3% | 0.00% | -40.0% |
| SYMC | SYMANTEC CORP | $6,000 | -14.3% | 320 | 0.0% | 0.00% | -25.0% | |
| USAC | USA COMPRESSION PARTNERS LPpartnerships (pub traded) | $6,000 | +20.0% | 470 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY-FIRST CENTURY FOX-B | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORPORATION PLCforeign equities | $6,000 | 0.0% | 572 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATIONAL CORP | $6,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INC | $6,000 | -71.4% | 1,348 | 0.0% | 0.00% | -72.7% | |
| CC | Sell | CHEMOURS CO/THE | $6,000 | -14.3% | 902 | -29.6% | 0.00% | -25.0% |
| BMO | BANK OF MONTREALforeign equities | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFetf equity | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC | $4,000 | +33.3% | 405 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PLC | $3,000 | -50.0% | 55 | -35.3% | 0.00% | -33.3% |
| VO | VANGUARD MID CAP ETFetf equity | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $3,000 | -25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $3,000 | +50.0% | 43 | 0.0% | 0.00% | +100.0% | |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATEetf equity | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARES MSCI BRIC ETFetf equity | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S A ADRforeign equities | $2,000 | +100.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FELPQ | FORESIGHT ENERGY LPpartnerships (pub traded) | $1,000 | -50.0% | 565 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PJT | Sell | PJT PARTNERS INC - A | $1,000 | -50.0% | 44 | -44.3% | 0.00% | 0.0% |
| WHR | New | WHIRLPOOL CORP COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RMR | THE RMR GROUP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCESetf equity | $2,000 | -50.0% | 1,550 | 0.0% | 0.00% | -50.0% | |
| SCG | SCANA CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| BTUUQ | PEABODY ENERGY CORPORATION | $0 | -100.0% | 132 | 0.0% | 0.00% | -100.0% | |
| PBR | PETROLEO BRASILEIRO S.A. ADRforeign equities | $0 | – | 50 | 0.0% | 0.00% | – | |
| BID | Exit | SOTHEBY'S | $0 | – | -225 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LPpartnerships (pub traded) | $0 | – | -670 | -100.0% | -0.01% | – |
| CIX | Exit | COMPX INTERNATIONAL INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| ASBI | Exit | AMERICANA BANCORP | $0 | – | -600 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -600 | -100.0% | -0.01% | – |
| IJK | Exit | I SHS TR S&P MIDCAP 400 GROW | $0 | – | -136 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -606 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -355 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TR S&P 500/ GROWTH ETF | $0 | – | -663 | -100.0% | -0.04% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -13,094 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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 |
|---|---|
| 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 |
| DEF 14A | 2024-03-15 |
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.