$143 Million is the total value of FIRST FINANCIAL CORP /IN/'s 489 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THFF | Sell | FIRST FINANCIAL CORPORATION | $42,353,000 | +4.3% | 934,129 | -4.3% | 29.66% | +1.7% |
| VVC | Sell | VECTREN CORP | $5,535,000 | +10.0% | 77,467 | -1.6% | 3.88% | +7.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEXetf equity | $3,663,000 | +6.5% | 20,191 | +0.4% | 2.56% | +3.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf equity | $3,449,000 | +46.0% | 13,825 | +41.6% | 2.42% | +42.4% |
| VCR | Sell | VAN CONSUMER DISCRETONARYetf equity | $2,953,000 | +5.6% | 17,409 | -1.3% | 2.07% | +2.9% |
| VFH | Buy | VANGUARD FINANCIAL ETFetf equity | $2,900,000 | +27.5% | 43,007 | +31.4% | 2.03% | +24.4% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf equity | $2,744,000 | +7.4% | 17,239 | +3.6% | 1.92% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $2,492,000 | +4.6% | 25,265 | -3.2% | 1.74% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,492,000 | +8.3% | 30,119 | -2.3% | 1.74% | +5.6% |
| AAPL | Sell | APPLE INC | $2,117,000 | +8.1% | 11,438 | -2.0% | 1.48% | +5.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLE ETF FUNDetf equity | $2,054,000 | +7.0% | 15,302 | +8.5% | 1.44% | +4.4% |
| BP | Sell | BP P.L.C.foreign equities | $1,853,000 | +12.4% | 40,578 | -0.2% | 1.30% | +9.6% |
| PFE | PFIZER INC | $1,791,000 | +2.2% | 49,390 | 0.0% | 1.25% | -0.3% | |
| ABT | Sell | ABBOTT LABS | $1,678,000 | +1.8% | 27,513 | -0.1% | 1.18% | -0.8% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFetf equity | $1,576,000 | +0.3% | 11,603 | +2.6% | 1.10% | -2.2% |
| CAG | CONAGRA BRANDS INC | $1,510,000 | -3.1% | 42,268 | 0.0% | 1.06% | -5.5% | |
| T | Sell | AT&T CORP NEW | $1,426,000 | -12.7% | 44,404 | -3.1% | 1.00% | -14.8% |
| PG | Sell | PROCTER & GAMBLE CO | $1,284,000 | -1.8% | 16,451 | -0.2% | 0.90% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $1,161,000 | -6.7% | 11,139 | -1.6% | 0.81% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,155,000 | -0.8% | 22,971 | -5.6% | 0.81% | -3.2% |
| NKE | Sell | NIKE INC CL B | $1,154,000 | +11.2% | 14,481 | -7.3% | 0.81% | +8.5% |
| LLY | Buy | LILLY ELI & CO | $1,119,000 | +10.9% | 13,112 | +0.6% | 0.78% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,041,000 | -1.9% | 6,228 | -4.2% | 0.73% | -4.3% |
| ABBV | Sell | ABBVIE INC | $1,026,000 | -4.3% | 11,078 | -2.2% | 0.72% | -6.6% |
| LW | LAMB WESTON HOLDINGS | $952,000 | +17.5% | 13,905 | 0.0% | 0.67% | +14.6% | |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $907,000 | -12.1% | 4,865 | +4.1% | 0.64% | -14.3% |
| CTSH | Buy | COGNIZANT TECHNLGY SOL | $901,000 | -1.5% | 11,409 | +0.4% | 0.63% | -4.0% |
| INTC | Sell | INTEL CORP | $899,000 | -6.7% | 18,090 | -2.3% | 0.63% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP | $886,000 | +1.8% | 11,209 | -0.2% | 0.62% | -0.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $870,000 | +3.8% | 21,224 | +5.7% | 0.61% | +1.2% |
| BA | Sell | BOEING CO | $821,000 | +1.9% | 2,448 | -0.4% | 0.58% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign equities | $820,000 | +8.5% | 12,242 | +4.9% | 0.57% | +5.7% |
| ORCL | Buy | ORACLE CORP | $796,000 | +7.4% | 18,067 | +11.6% | 0.56% | +4.7% |
| SBUX | Buy | STARBUCKS CORPORATION | $794,000 | -15.2% | 16,244 | +0.5% | 0.56% | -17.3% |
| VNQ | Sell | VANGUARD REIT ETFetf equity | $779,000 | +5.1% | 9,562 | -2.5% | 0.55% | +2.6% |
| VPU | Sell | VANGUARD UTILITIES ETFetf equity | $758,000 | +1.7% | 6,531 | -2.1% | 0.53% | -0.7% |
| MO | Sell | ALTRIA GROUP INC | $755,000 | -10.4% | 13,300 | -1.7% | 0.53% | -12.6% |
| WCN | WASTE CONNECTIONS INCforeign equities | $734,000 | +5.0% | 9,750 | 0.0% | 0.51% | +2.4% | |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWetf equity | $730,000 | +2.4% | 5,075 | -3.1% | 0.51% | -0.2% |
| AMZN | Buy | AMAZON.COM INC | $704,000 | +19.3% | 414 | +1.5% | 0.49% | +16.3% |
| SU | Sell | SUNCOR ENERGY INCforeign equities | $692,000 | +16.9% | 17,015 | -0.6% | 0.48% | +14.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $686,000 | -12.5% | 12,400 | 0.0% | 0.48% | -14.7% | |
| RHT | Sell | RED HAT INC | $679,000 | -21.8% | 5,047 | -13.0% | 0.48% | -23.6% |
| GE | Sell | GENERAL ELEC CO | $674,000 | -4.1% | 49,527 | -5.0% | 0.47% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $670,000 | -2.0% | 4,276 | -2.2% | 0.47% | -4.5% |
| VOX | Sell | VANGUARD TELECOMMUNICATION SERVICES ETFetf equity | $664,000 | -1.2% | 7,820 | -2.7% | 0.46% | -3.7% |
| MRK | Sell | MERCK & CO INC | $663,000 | +10.5% | 10,918 | -0.8% | 0.46% | +7.7% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf equity | $633,000 | -3.4% | 5,211 | -4.6% | 0.44% | -5.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $624,000 | -3.9% | 4,991 | -3.3% | 0.44% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $615,000 | -7.4% | 5,064 | -2.2% | 0.43% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $611,000 | -2.7% | 5,754 | -4.0% | 0.43% | -5.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $609,000 | -4.8% | 11,922 | -2.8% | 0.43% | -7.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $596,000 | +8.8% | 17,863 | +9.1% | 0.42% | +5.8% |
| AGN | Buy | ALLERGAN PLCforeign equities | $594,000 | +6.8% | 3,560 | +7.7% | 0.42% | +4.3% |
| EBAY | Buy | EBAY INC | $564,000 | -5.7% | 15,552 | +4.7% | 0.40% | -7.9% |
| JCI | Buy | JOHNSON CONTROLS INTL PLCforeign equities | $563,000 | +9.7% | 16,847 | +15.8% | 0.39% | +7.1% |
| VDE | Sell | VANGUARD ENERGY ETFetf equity | $505,000 | -1.2% | 4,809 | -13.0% | 0.35% | -3.5% |
| PEP | Sell | PEPSICO INC | $460,000 | -2.7% | 4,230 | -2.3% | 0.32% | -5.3% |
| DWDP | Sell | DOWDUPONT INC | $459,000 | +3.1% | 6,958 | -0.5% | 0.32% | +0.3% |
| KMB | KIMBERLY CLARK CORP | $445,000 | -4.1% | 4,220 | 0.0% | 0.31% | -6.3% | |
| VAW | Sell | VANGUARD MATERIALS ETFetf equity | $443,000 | -5.7% | 3,372 | -7.6% | 0.31% | -8.3% |
| CRM | Sell | SALESFORCE.COM INC | $440,000 | +3.5% | 3,224 | -11.9% | 0.31% | +1.0% |
| ATRI | ATRION CORPORATION | $432,000 | -5.1% | 720 | 0.0% | 0.30% | -7.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $427,000 | +0.9% | 1,742 | -11.8% | 0.30% | -1.6% |
| CSCO | CISCO SYSTEMS INC | $414,000 | +0.2% | 9,625 | 0.0% | 0.29% | -2.4% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $412,000 | -4.6% | 2,861 | -3.6% | 0.29% | -6.8% |
| WEC | WEC ENERGY GROUP INC | $408,000 | +3.3% | 6,310 | 0.0% | 0.29% | +0.7% | |
| CVX | Sell | CHEVRON CORPORATION | $363,000 | -6.0% | 2,868 | -15.2% | 0.25% | -8.3% |
| NUE | Sell | NUCOR CORPORATION | $359,000 | +0.8% | 5,744 | -1.4% | 0.25% | -2.0% |
| KO | Sell | COCA COLA CO | $352,000 | -4.9% | 8,024 | -6.0% | 0.25% | -7.1% |
| FB | Sell | FACEBOOK INC | $347,000 | +11.9% | 1,786 | -7.9% | 0.24% | +9.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $341,000 | -10.0% | 1,650 | -10.2% | 0.24% | -12.1% |
| BHP | Buy | BHP BILLITON LTD SPON ADRforeign equities | $341,000 | +13.3% | 6,831 | +0.8% | 0.24% | +10.6% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etf equity | $339,000 | – | 1,977 | +100.0% | 0.24% | – |
| DNP | DNP SELECT INCOME FD INC COMclosed-end fund - equity | $337,000 | +5.0% | 31,211 | 0.0% | 0.24% | +2.2% | |
| HD | Sell | HOME DEPOT INC | $321,000 | -5.3% | 1,646 | -13.6% | 0.22% | -7.4% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $319,000 | -3.9% | 13,139 | +10.2% | 0.22% | -6.3% |
| CR | CRANE COMPANY | $315,000 | -13.5% | 3,930 | 0.0% | 0.22% | -15.3% | |
| FXO | Sell | FIRST TRUST FINANCIAL ALPHADetf equity | $306,000 | -3.2% | 9,765 | -4.3% | 0.21% | -5.7% |
| LOW | Sell | LOWES COMPANIES INC | $296,000 | +2.1% | 3,094 | -6.4% | 0.21% | -0.5% |
| GOOGL | Sell | ALPHABET INC - CL A | $288,000 | +5.5% | 255 | -3.4% | 0.20% | +3.1% |
| MPC | Sell | MARATHON PETROLEUM | $289,000 | -5.6% | 4,113 | -1.8% | 0.20% | -8.2% |
| HON | Sell | HONEYWELL INT'L INC | $284,000 | -5.6% | 1,970 | -5.5% | 0.20% | -7.9% |
| PX | Sell | PRAXAIR INC | $280,000 | +2.9% | 1,771 | -6.1% | 0.20% | +0.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $278,000 | -66.7% | 5,017 | -68.5% | 0.20% | -67.4% |
| NTRS | NORTHERN TR CORP | $278,000 | 0.0% | 2,700 | 0.0% | 0.20% | -2.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $272,000 | +16.7% | 2,025 | -1.2% | 0.19% | +13.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $266,000 | -16.6% | 4,109 | -7.6% | 0.19% | -18.8% |
| NBL | NOBLE ENERGY INC | $263,000 | +16.9% | 7,444 | 0.0% | 0.18% | +13.6% | |
| WMT | Sell | WAL MART STORES INC | $262,000 | -4.0% | 3,064 | -0.1% | 0.18% | -6.6% |
| CMCSA | Sell | COMCAST CORPORATION | $258,000 | -12.2% | 7,863 | -8.9% | 0.18% | -14.2% |
| ALL | THE ALLSTATE CORPORATION | $256,000 | -3.4% | 2,800 | 0.0% | 0.18% | -5.8% | |
| V | Sell | VISA INC CLASS A SHARES | $252,000 | +7.7% | 1,902 | -2.7% | 0.18% | +4.8% |
| DVY | ISHARES TR SELECT DIVIDENDetf equity | $251,000 | +2.9% | 2,570 | 0.0% | 0.18% | +0.6% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFetf equity | $249,000 | +0.8% | 4,000 | 0.0% | 0.17% | -1.7% | |
| CAT | CATERPILLAR INC DEL | $244,000 | -7.9% | 1,795 | 0.0% | 0.17% | -10.0% | |
| FMBI | FIRST MIDWEST BANCORP | $243,000 | +3.4% | 9,555 | 0.0% | 0.17% | +0.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVG ETF TRUSTetf equity | $238,000 | +0.4% | 982 | 0.0% | 0.17% | -1.8% | |
| FDX | FEDEX CORP | $232,000 | -5.7% | 1,023 | 0.0% | 0.16% | -8.5% | |
| LMT | LOCKHEED MARTIN CORP | $229,000 | -12.6% | 775 | 0.0% | 0.16% | -14.9% | |
| SO | THE SOUTHERN COMPANY | $222,000 | +3.7% | 4,786 | 0.0% | 0.16% | +0.6% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf equity | $213,000 | -26.8% | 4,957 | -24.8% | 0.15% | -28.7% |
| GIS | GENERAL MLS INC | $211,000 | -1.9% | 4,780 | 0.0% | 0.15% | -3.9% | |
| IBM | Buy | INTERNATL BUSINESS MACHINES | $209,000 | +28.2% | 1,497 | +41.0% | 0.15% | +24.8% |
| VFC | V F CORP | $199,000 | +9.9% | 2,440 | 0.0% | 0.14% | +6.9% | |
| SCHD | SCHWAB US DVD EQUITY ETFetf equity | $195,000 | +0.5% | 3,955 | 0.0% | 0.14% | -1.4% | |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL | $193,000 | -21.9% | 2,385 | -4.0% | 0.14% | -23.7% |
| WSO | WATSCO INC | $189,000 | -1.6% | 1,062 | 0.0% | 0.13% | -4.3% | |
| MA | Sell | MASTERCARD INCORPORATED | $188,000 | +3.3% | 956 | -7.7% | 0.13% | +0.8% |
| ECL | ECOLAB INC | $187,000 | +2.2% | 1,335 | 0.0% | 0.13% | 0.0% | |
| DIS | Sell | DISNEY WALT COMPANY | $186,000 | -2.1% | 1,777 | -6.2% | 0.13% | -4.4% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf equity | $184,000 | -25.8% | 1,180 | -30.0% | 0.13% | -27.5% |
| MMM | 3M CO | $183,000 | -10.3% | 930 | 0.0% | 0.13% | -12.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf equity | $178,000 | +3.5% | 655 | 0.0% | 0.12% | +0.8% | |
| ETP | ENERGY TRANSFER PARTNERS LPpartnerships (pub traded) | $179,000 | +17.8% | 9,395 | 0.0% | 0.12% | +14.7% | |
| RSG | REPUBLIC SERVICES INC | $171,000 | +3.0% | 2,500 | 0.0% | 0.12% | +0.8% | |
| BUSE | FIRST BUSEY CORP | $169,000 | +6.3% | 5,335 | 0.0% | 0.12% | +3.5% | |
| CMS | CMS ENERGY CORP | $169,000 | +4.3% | 3,569 | 0.0% | 0.12% | +1.7% | |
| GABC | GERMAN AMERICAN BANCORP | $161,000 | +7.3% | 4,497 | 0.0% | 0.11% | +4.6% | |
| CB | CHUBB LIMITEDforeign equities | $162,000 | -7.4% | 1,274 | 0.0% | 0.11% | -10.3% | |
| DHR | Sell | DANAHER CORPORATION | $162,000 | -12.0% | 1,640 | -12.8% | 0.11% | -14.4% |
| AADR | Buy | ADVISORSHARES DORSEY WRIGHTetf equity | $155,000 | +434.5% | 2,909 | +481.8% | 0.11% | +419.0% |
| INBK | FIRST INTERNET BK OF IN | $153,000 | -8.4% | 4,500 | 0.0% | 0.11% | -10.8% | |
| BLK | BLACKROCK INC | $152,000 | -7.9% | 305 | 0.0% | 0.11% | -10.2% | |
| RWK | Buy | OPPENHEIMER MID CAP REVENUEetf equity | $151,000 | +420.7% | 2,474 | +394.8% | 0.11% | +404.8% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $152,000 | -4.4% | 1,950 | -4.3% | 0.11% | -7.0% |
| AXP | AMERICAN EXPRESS CO | $149,000 | +4.9% | 1,523 | 0.0% | 0.10% | +2.0% | |
| GOOG | ALPHABET INC - CL C | $145,000 | +8.2% | 130 | 0.0% | 0.10% | +6.2% | |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf equity | $146,000 | +3.5% | 1,150 | 0.0% | 0.10% | +1.0% | |
| MSEX | MIDDLESEX WATER CO | $137,000 | +15.1% | 3,250 | 0.0% | 0.10% | +12.9% | |
| COP | CONOCOPHILLIPS | $137,000 | +17.1% | 1,970 | 0.0% | 0.10% | +14.3% | |
| ACN | Sell | ACCENTURE PLCforeign equities | $135,000 | -9.4% | 829 | -14.7% | 0.10% | -11.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $131,000 | -5.8% | 2,035 | -9.1% | 0.09% | -8.0% |
| D | DOMINION RESOURCES INC/VA | $132,000 | +0.8% | 1,935 | 0.0% | 0.09% | -2.1% | |
| CI | Sell | CIGNA CORP COM | $129,000 | -3.7% | 758 | -5.0% | 0.09% | -6.2% |
| BAX | BAXTER INTL INC | $124,000 | +13.8% | 1,675 | 0.0% | 0.09% | +11.5% | |
| DE | DEERE & COMPANY | $120,000 | -9.8% | 859 | 0.0% | 0.08% | -12.5% | |
| EVRG | New | EVERGY INC | $112,000 | – | 2,000 | +100.0% | 0.08% | – |
| RYN | RAYONIER INCreit | $110,000 | +10.0% | 2,831 | 0.0% | 0.08% | +6.9% | |
| PRU | PRUDENTIAL FINANCIAL INC | $110,000 | -9.8% | 1,181 | 0.0% | 0.08% | -12.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $108,000 | -8.5% | 1,800 | 0.0% | 0.08% | -10.6% | |
| ATO | ATMOS ENERGY CORP | $108,000 | +6.9% | 1,200 | 0.0% | 0.08% | +4.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $107,000 | +5.9% | 627 | -4.1% | 0.08% | +2.7% |
| NI | NISOURCE INC | $105,000 | +9.4% | 4,000 | 0.0% | 0.07% | +7.2% | |
| LNT | ALLIANT ENERGY | $106,000 | +3.9% | 2,500 | 0.0% | 0.07% | +1.4% | |
| NSC | NORFOLK SOUTHERN CORP | $106,000 | +10.4% | 705 | 0.0% | 0.07% | +7.2% | |
| AMGN | AMGEN INC | $104,000 | +7.2% | 564 | 0.0% | 0.07% | +4.3% | |
| VIG | VANGUARD DIVIDEND APPREC ETFetf equity | $102,000 | +1.0% | 1,000 | 0.0% | 0.07% | -2.7% | |
| BKNG | BOOKING HOLDINGS INC | $101,000 | -2.9% | 50 | 0.0% | 0.07% | -5.3% | |
| BTI | BRITISH AMERICAN TOB SPON ADRforeign equities | $102,000 | -12.8% | 2,031 | 0.0% | 0.07% | -15.5% | |
| CME | CME GROUP INC | $102,000 | +1.0% | 625 | 0.0% | 0.07% | -2.7% | |
| QDF | New | FLEXSHARES QUALITY DIVIDENDetf equity | $100,000 | – | 2,201 | +100.0% | 0.07% | – |
| C | Sell | CITIGROUP INC | $99,000 | -26.7% | 1,482 | -25.6% | 0.07% | -28.9% |
| EMR | EMERSON ELEC CO | $99,000 | +2.1% | 1,426 | 0.0% | 0.07% | -1.4% | |
| EFA | ISHARES TR MSCI EAFE ETFetf equity | $97,000 | -4.9% | 1,456 | 0.0% | 0.07% | -6.8% | |
| HAL | Sell | HALLIBURTON CO | $97,000 | -8.5% | 2,145 | -4.9% | 0.07% | -10.5% |
| VLO | VALERO REFINING & MARKETING | $97,000 | +18.3% | 875 | 0.0% | 0.07% | +15.3% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $96,000 | +4.3% | 559 | 0.0% | 0.07% | +1.5% | |
| HUM | HUMANA INC COM | $95,000 | +10.5% | 320 | 0.0% | 0.07% | +8.1% | |
| DG | Sell | DOLLAR GENERAL CORP | $94,000 | -7.8% | 950 | -12.8% | 0.07% | -9.6% |
| IUSV | Buy | ISHARES CORE RUSSELL U.S. VALUE ETFetf equity | $94,000 | +17.5% | 1,759 | +17.3% | 0.07% | +15.8% |
| ICE | INTERCONTINENTAL EXCHANGE INCOME | $94,000 | +2.2% | 1,275 | 0.0% | 0.07% | 0.0% | |
| RWJ | Buy | OPPENHEIMER SMALL CAP REVENUetf equity | $91,000 | +30.0% | 1,235 | +20.5% | 0.06% | +28.0% |
| AEE | Sell | AMEREN CORP | $89,000 | -6.3% | 1,465 | -12.4% | 0.06% | -8.8% |
| PAYX | PAYCHEX INC COM | $87,000 | +10.1% | 1,280 | 0.0% | 0.06% | +7.0% | |
| BRKB | BERKSHIRE HATHAWAY INC | $85,000 | -6.6% | 455 | 0.0% | 0.06% | -7.7% | |
| IWS | I SHARES TR RUSSELL MIDCAPetf equity | $84,000 | +3.7% | 947 | 0.0% | 0.06% | +1.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $80,000 | -21.6% | 590 | -12.6% | 0.06% | -23.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf equity | $78,000 | +239.1% | 1,495 | +273.8% | 0.06% | +223.5% |
| RE | Sell | EVEREST RE GROUP LTD | $79,000 | -21.8% | 345 | -12.7% | 0.06% | -24.7% |
| TD | TORONTO-DOMINION BANKforeign equities | $78,000 | +2.6% | 1,345 | 0.0% | 0.06% | 0.0% | |
| AABA | ALTABA INCclosed-end fund - equity | $76,000 | -1.3% | 1,045 | 0.0% | 0.05% | -3.6% | |
| NVS | NOVARTIS AG SPNSRD ADRforeign equities | $73,000 | -6.4% | 965 | 0.0% | 0.05% | -8.9% | |
| NOC | NORTHROP GRUMMAN CORP | $72,000 | -12.2% | 235 | 0.0% | 0.05% | -15.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $72,000 | -10.0% | 515 | 0.0% | 0.05% | -12.3% | |
| KHC | Sell | KRAFT HEINZ COMPANY/THE | $70,000 | -2.8% | 1,120 | -2.7% | 0.05% | -5.8% |
| KSU | KANSAS CITY SOUTHERN IND | $70,000 | -4.1% | 660 | 0.0% | 0.05% | -5.8% | |
| TXN | TEXAS INSTRS INC | $69,000 | +6.2% | 625 | 0.0% | 0.05% | +2.1% | |
| CNP | CENTERPOINT ENERGY INC | $69,000 | +1.5% | 2,500 | 0.0% | 0.05% | -2.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPpartnerships (pub traded) | $69,000 | +19.0% | 1,000 | 0.0% | 0.05% | +14.3% | |
| PSX | PHILLIPS 66 | $69,000 | +16.9% | 616 | 0.0% | 0.05% | +14.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $68,000 | -22.7% | 555 | -11.9% | 0.05% | -23.8% |
| MDT | Sell | MEDTRONIC PLCforeign equities | $68,000 | -5.6% | 797 | -10.7% | 0.05% | -7.7% |
| IJR | Buy | ISHARES TR S&P SMALLCAPetf equity | $66,000 | +61.0% | 789 | +47.8% | 0.05% | +58.6% |
| CHKP | Sell | CHECKPOINT SOFTWARE | $64,000 | -3.0% | 652 | -1.7% | 0.04% | -4.3% |
| AZN | ASTRAZENECA PLC SPONS ADRforeign equities | $62,000 | 0.0% | 1,760 | 0.0% | 0.04% | -4.4% | |
| COST | COSTCO WHOLESALE CORP NEW | $60,000 | +11.1% | 285 | 0.0% | 0.04% | +7.7% | |
| CAH | Sell | CARDINAL HEALTH INC | $60,000 | -31.0% | 1,230 | -11.4% | 0.04% | -32.3% |
| ICUI | ICU MEDICAL INC | $59,000 | +18.0% | 200 | 0.0% | 0.04% | +13.9% | |
| WM | WASTE MANAGEMENT INC NEW | $57,000 | -3.4% | 700 | 0.0% | 0.04% | -4.8% | |
| MLCO | MELCO CROWN ENTERTAINMENTforeign equities | $56,000 | -3.4% | 2,000 | 0.0% | 0.04% | -7.1% | |
| BBT | BB & T CORPORATION | $55,000 | -3.5% | 1,100 | 0.0% | 0.04% | -4.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $56,000 | -3.4% | 1,000 | 0.0% | 0.04% | -7.1% | |
| PKG | PACKAGING CORP OF AMERICA | $56,000 | 0.0% | 500 | 0.0% | 0.04% | -2.5% | |
| TJX | TJX COS INC NEW | $55,000 | +17.0% | 575 | 0.0% | 0.04% | +14.7% | |
| FDL | FIRST TRUST MORN DVD LEAD INetf equity | $54,000 | +1.9% | 1,875 | 0.0% | 0.04% | 0.0% | |
| WY | WEYERHAEUSER COMPANY | $54,000 | +3.8% | 1,480 | 0.0% | 0.04% | +2.7% | |
| MUA | BLACKROCK MUNIASSETS FUNDclosed-end fund - equity | $54,000 | -1.8% | 4,050 | 0.0% | 0.04% | -2.6% | |
| MAR | Sell | MARRIOTT INT'L CL A | $54,000 | -25.0% | 430 | -18.9% | 0.04% | -26.9% |
| FITB | FIFTH THIRD BANCORP | $53,000 | -10.2% | 1,857 | 0.0% | 0.04% | -11.9% | |
| SWK | STANLEY BLACK & DECKER CORP | $53,000 | -13.1% | 400 | 0.0% | 0.04% | -15.9% | |
| IRM | IRON MOUNTAIN INC | $53,000 | +8.2% | 1,500 | 0.0% | 0.04% | +5.7% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf equity | $53,000 | +51.4% | 378 | +46.5% | 0.04% | +48.0% |
| MET | Sell | METLIFE INC | $53,000 | -36.1% | 1,213 | -33.1% | 0.04% | -38.3% |
| ADI | ANALOG DEVICES | $51,000 | +6.2% | 530 | 0.0% | 0.04% | +5.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $51,000 | -12.1% | 955 | 0.0% | 0.04% | -14.3% | |
| FCX | FREEPORT-MCMORAN INC | $52,000 | -1.9% | 3,018 | 0.0% | 0.04% | -5.3% | |
| CLX | CLOROX CO DEL | $51,000 | +2.0% | 375 | 0.0% | 0.04% | 0.0% | |
| HCA | HCA HOLDINGS INC | $51,000 | +4.1% | 500 | 0.0% | 0.04% | +2.9% | |
| OXY | OCCIDENTAL PETE CORP DEL | $50,000 | +28.2% | 600 | 0.0% | 0.04% | +25.0% | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf equity | $50,000 | – | 1,485 | +100.0% | 0.04% | – |
| QCOM | Sell | QUALCOMM INCORPORATED | $49,000 | -26.9% | 870 | -28.7% | 0.03% | -29.2% |
| MRO | Sell | MARATHON OIL CORP | $49,000 | +19.5% | 2,350 | -7.8% | 0.03% | +17.2% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRforeign equities | $47,000 | -13.0% | 464 | -4.7% | 0.03% | -15.4% |
| UNP | UNION PAC CORP | $47,000 | +6.8% | 330 | 0.0% | 0.03% | +3.1% | |
| SCZ | New | ISHARES TR EAFE SML CAP ETFetf equity | $47,000 | – | 756 | +100.0% | 0.03% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS LPpartnerships (pub traded) | $47,000 | +11.9% | 1,700 | 0.0% | 0.03% | +10.0% | |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $47,000 | +11.9% | 570 | 0.0% | 0.03% | +10.0% | |
| AET | Sell | AETNA INC | $46,000 | -14.8% | 250 | -21.6% | 0.03% | -17.9% |
| ANTM | Sell | ANTHEM INC | $45,000 | -90.3% | 190 | -91.0% | 0.03% | -90.4% |
| AEP | AMERICAN ELEC PWR INC | $46,000 | +2.2% | 660 | 0.0% | 0.03% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $46,000 | -6.1% | 1,150 | -14.8% | 0.03% | -8.6% |
| TSCO | TRACTOR SUPPLY COMPANY | $45,000 | +21.6% | 585 | 0.0% | 0.03% | +18.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf equity | $46,000 | -32.4% | 130 | -35.0% | 0.03% | -34.7% |
| CMI | Sell | CUMMINS INC | $45,000 | -29.7% | 343 | -12.7% | 0.03% | -30.4% |
| EW | EDWARDS LIFESCIENCES CORP | $46,000 | +4.5% | 318 | 0.0% | 0.03% | 0.0% | |
| CINF | CINCINNATI FINANCIAL STOCK | $44,000 | -10.2% | 665 | 0.0% | 0.03% | -11.4% | |
| POPE | POPE RESOURCES LTD LPpartnerships (pub traded) | $43,000 | +4.9% | 590 | 0.0% | 0.03% | +3.4% | |
| MCHP | Sell | MICROCHIP TECH INC | $43,000 | -15.7% | 474 | -15.2% | 0.03% | -18.9% |
| IAC | IAC/INTERACTIVE CORP | $43,000 | -4.4% | 285 | 0.0% | 0.03% | -6.2% | |
| EXC | EXELON CORPORATION | $43,000 | +4.9% | 1,028 | 0.0% | 0.03% | +3.4% | |
| SJM | SMUCKER J M CO | $42,000 | -16.0% | 400 | 0.0% | 0.03% | -19.4% | |
| COL | ROCKWELL COLLINS INC | $40,000 | 0.0% | 300 | 0.0% | 0.03% | -3.4% | |
| FLS | FLOWSERVE CORPORATION | $40,000 | -7.0% | 990 | 0.0% | 0.03% | -9.7% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $39,000 | -18.8% | 210 | -19.2% | 0.03% | -20.6% |
| MKC | MCCORMICK & CO - NON VOTING SHARES | $39,000 | +8.3% | 335 | 0.0% | 0.03% | +3.8% | |
| NFLX | NETFLIX INC | $37,000 | +32.1% | 95 | 0.0% | 0.03% | +30.0% | |
| AMAT | APPLIED MATERIALS INC | $35,000 | -16.7% | 750 | 0.0% | 0.02% | -16.7% | |
| BND | VANGUARD TOTAL BOND MKT | $36,000 | 0.0% | 453 | 0.0% | 0.02% | -3.8% | |
| UFI | UNIFI INC | $36,000 | -12.2% | 1,125 | 0.0% | 0.02% | -13.8% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $36,000 | +12.5% | 463 | 0.0% | 0.02% | +8.7% | |
| BAC | BANK OF AMERICA CORP | $36,000 | -5.3% | 1,283 | 0.0% | 0.02% | -7.4% | |
| NGG | Sell | NATIONAL GRID PLC-SP ADRforeign equities | $36,000 | -36.8% | 641 | -36.3% | 0.02% | -39.0% |
| KMX | CARMAX INC | $34,000 | +21.4% | 460 | 0.0% | 0.02% | +20.0% | |
| USB | US BANCORP DEL COM NEW | $34,000 | 0.0% | 676 | 0.0% | 0.02% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INC | $33,000 | -5.7% | 315 | 0.0% | 0.02% | -8.0% | |
| VO | Sell | VANGUARD MID CAP ETFetf equity | $33,000 | -29.8% | 207 | -31.9% | 0.02% | -32.4% |
| TRGP | TARGA RESOURCES CORP | $31,000 | +10.7% | 629 | 0.0% | 0.02% | +10.0% | |
| FTV | FORTIVE CORPORATION | $32,000 | -3.0% | 425 | 0.0% | 0.02% | -8.3% | |
| RY | ROYAL BANK OF CANADAforeign equities | $31,000 | -3.1% | 415 | 0.0% | 0.02% | -4.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32,000 | +33.3% | 75 | 0.0% | 0.02% | +29.4% | |
| STLD | Sell | STEEL DYNAMICS INC | $32,000 | -27.3% | 700 | -30.0% | 0.02% | -31.2% |
| ULTA | ULTA SALON COSMETICS & FRAGR | $30,000 | +15.4% | 128 | 0.0% | 0.02% | +10.5% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFetf equity | $30,000 | 0.0% | 375 | 0.0% | 0.02% | -4.5% | |
| STT | STATE STREET CORP | $28,000 | -6.7% | 300 | 0.0% | 0.02% | -9.1% | |
| ATVI | ACTIVISION BLIZZARD INC | $29,000 | +11.5% | 385 | 0.0% | 0.02% | +5.3% | |
| FPF | FIRST TRUST INTERMEDIATE DURclosed-end fund - equity | $29,000 | -6.5% | 1,350 | 0.0% | 0.02% | -9.1% | |
| MQY | BLACKROCK MUNIYIELD QUALITYclosed-end fund - fixed | $29,000 | -3.3% | 2,100 | 0.0% | 0.02% | -9.1% | |
| AMP | AMERIPRISE FINANCIAL INC | $28,000 | -6.7% | 200 | 0.0% | 0.02% | -9.1% | |
| F | Sell | FORD MOTOR COMPANY | $27,000 | -12.9% | 2,470 | -12.4% | 0.02% | -13.6% |
| STZ | CONSTELLATION BRANDS CLASS A | $27,000 | -3.6% | 125 | 0.0% | 0.02% | -5.0% | |
| CELG | Sell | CELGENE CORPORATION | $25,000 | -37.5% | 312 | -29.7% | 0.02% | -37.9% |
| KBAL | KIMBALL INTERNATIONAL - B | $26,000 | -3.7% | 1,600 | 0.0% | 0.02% | -5.3% | |
| GOLD | RANDGOLD RESOURCES LTD ADRforeign equities | $25,000 | -7.4% | 330 | 0.0% | 0.02% | -5.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $26,000 | -18.8% | 370 | -15.9% | 0.02% | -21.7% |
| CC | CHEMOURS CO/THE | $25,000 | -7.4% | 560 | 0.0% | 0.02% | -5.3% | |
| BG | BUNGE LIMITED | $26,000 | -3.7% | 370 | 0.0% | 0.02% | -5.3% | |
| ETV | EATON VANCE TAX MNGD BUY - WRITE OPP FUNDequity funds | $23,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $22,000 | +15.8% | 1,200 | 0.0% | 0.02% | +7.1% | |
| MCK | Sell | MCKESSON CORPORATION | $22,000 | -24.1% | 162 | -21.4% | 0.02% | -28.6% |
| LYB | LYONDELLBASELL INDU-CL A | $22,000 | +4.8% | 200 | 0.0% | 0.02% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP DEL | $21,000 | -12.5% | 450 | 0.0% | 0.02% | -11.8% | |
| LRCX | LAM RESEARCH CORP | $22,000 | -15.4% | 130 | 0.0% | 0.02% | -21.1% | |
| PF | PINNACLE FOODS INC | $22,000 | +15.8% | 345 | 0.0% | 0.02% | +7.1% | |
| DLR | DIGITAL REALTY TRUST INCreit | $20,000 | +5.3% | 182 | 0.0% | 0.01% | 0.0% | |
| GWPH | GW PHARMACEUTICALS-ADR | $19,000 | +26.7% | 135 | 0.0% | 0.01% | +18.2% | |
| VMC | VULCAN MATERIALS CO | $19,000 | +11.8% | 150 | 0.0% | 0.01% | +8.3% | |
| TEL | TE CONNECTIVITY LTD | $18,000 | -10.0% | 205 | 0.0% | 0.01% | -7.1% | |
| SNY | Sell | SANOFI ADRforeign equities | $15,000 | -66.7% | 375 | -66.7% | 0.01% | -65.6% |
| MNST | MONSTER BEVERAGE CORP | $16,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $16,000 | +6.7% | 375 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLCforeign equities | $15,000 | -53.1% | 200 | -50.0% | 0.01% | -52.2% |
| MS | MORGAN STANLEY | $15,000 | -11.8% | 312 | 0.0% | 0.01% | -8.3% | |
| NXPI | NXP SEMICONDUCTORS NV | $15,000 | -6.2% | 140 | 0.0% | 0.01% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC A SHARESforeign equities | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +11.1% | |
| FE | FIRSTENERGY CORPORATION | $14,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TTM | TATA MOTORS LTD SPON ADRforeign equities | $14,000 | -22.2% | 700 | 0.0% | 0.01% | -23.1% | |
| BSV | VANGUARD SHORT TERM BOND ETF | $13,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $13,000 | -23.5% | 772 | 0.0% | 0.01% | -25.0% | |
| PBI | PITNEY BOWES INC | $13,000 | -18.8% | 1,500 | 0.0% | 0.01% | -18.2% | |
| CERN | CERNER CORPORATION | $13,000 | +8.3% | 210 | 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% | |
| TGT | TARGET CORPORATION | $11,000 | +10.0% | 150 | 0.0% | 0.01% | +14.3% | |
| YUM | YUM BRANDS INC | $12,000 | -7.7% | 155 | 0.0% | 0.01% | -11.1% | |
| REX | REX AMERICAN RESOURCES CORP | $11,000 | +10.0% | 140 | 0.0% | 0.01% | +14.3% | |
| TIP | ISHARES TR TIPS BOND ETF | $12,000 | 0.0% | 110 | 0.0% | 0.01% | -11.1% | |
| CBS | CBS CORP-CL B | $12,000 | +9.1% | 217 | 0.0% | 0.01% | 0.0% | |
| JD | Buy | JD.COM INC - ADR | $12,000 | +50.0% | 300 | +50.0% | 0.01% | +33.3% |
| FELE | FRANKLIN ELECTRIC CO INC | $10,000 | +11.1% | 215 | 0.0% | 0.01% | +16.7% | |
| GILD | GILEAD SCIENCES INC | $10,000 | -9.1% | 140 | 0.0% | 0.01% | -12.5% | |
| NWL | NEWELL BRANDS INC | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC ADRforeign equities | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFetf equity | $9,000 | -52.6% | 199 | -48.7% | 0.01% | -57.1% |
| M | MACYS INC | $8,000 | +14.3% | 221 | 0.0% | 0.01% | +20.0% | |
| MU | New | MICRON TECHNOLOGY INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORPORATION | $8,000 | – | 100 | +100.0% | 0.01% | – |
| MIC | MACQUARIE INFRASTRUCTURE CORPORATION | $8,000 | +14.3% | 200 | 0.0% | 0.01% | +20.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORPORATION | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $7,000 | 0.0% | 240 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC NEW | $7,000 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICALforeign equities | $6,000 | +20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INT'L WASH INC | $6,000 | -45.5% | 84 | -50.3% | 0.00% | -50.0% |
| BLV | Sell | VANGUARD LONG TERM BOND FUNDETF | $6,000 | -25.0% | 69 | -23.3% | 0.00% | -33.3% |
| PPA | New | INVESCO AEROSPACE & DEFENSEetf equity | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ITA | New | I SHARES US AEROSPACE & DEF | $5,000 | – | 25 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DOV | DOVER CORPORATION | $6,000 | -25.0% | 79 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLCN | New | REALITY SHRS NASDAQ NEXGENetf equity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | CENTURYLINK | $4,000 | +33.3% | 195 | 0.0% | 0.00% | +50.0% | |
| BLOK | New | AMPLIGY TRANSFOR DATA SHARINetf equity | $4,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | HP INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORPforeign equities | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ECYT | ENDOCYTE INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE CO | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| APY | New | APERGY CORPORATION | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINANCIAL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ASIX | Exit | ADVANSIX INC | $0 | – | -44 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -62 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES AERO & DEFENSEetf equity | $0 | – | -88 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC. | $0 | – | -33 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPORATION | $0 | – | -223 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP | $0 | – | -212 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -250 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETF | $0 | – | -252 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -100 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INT'L INCforeign equities | $0 | – | -400 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS LPpartnerships (pub traded) | $0 | – | -866 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LPpartnerships (pub traded) | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PCG | Exit | P G & E CORPORATION COM | $0 | – | -805 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETF | $0 | – | -492 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INCforeign equities | $0 | – | -1,775 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO | $0 | – | -1,588 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf equity | $0 | – | -1,977 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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 |
|---|---|
| 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 |
| 10-K | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-08 |
| SC 13G/A | 2024-02-13 |
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.