Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRWAX | T Rowe Price New America Growth Fund | 258,981 | $10.27M | 4.7% | $39.65 | — | Com | 779557107 |
| JNJ | Johnson & Johnson | 98,188 | $8.43M | 3.9% | $59.66 | 0.0% | Com | 478160104 |
| — | General Electric Co | 301,936 | $7.002M | 3.2% | $23.19 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 75,841 | $5.839M | 2.7% | $55.00 | 0.0% | Com | 742718109 |
| — | EMC Corp | 228,239 | $5.391M | 2.5% | $23.62 | — | Com | 268648102 |
| INTC | Intel Corp | 218,865 | $5.303M | 2.4% | $17.18 | 0.0% | Com | 458140100 |
| AAPL | Apple Computer Inc | 13,339 | $5.289M | 2.4% | $13.16 | 0.0% | Com | 037833100 |
| WFC | Wells Fargo & Co New | 126,684 | $5.228M | 2.4% | $27.36 | 0.0% | Com | 949746101 |
| CVX | Chevron Corp | 42,867 | $5.073M | 2.3% | $71.30 | 0.0% | Com | 166764100 |
| MET | Metlife Inc | 108,686 | $4.973M | 2.3% | $24.43 | 0.0% | Com | 59156R108 |
| QCOM | Qualcomm Inc | 80,560 | $4.922M | 2.3% | $45.06 | 0.0% | Com | 747525103 |
| TGT | Target Corp | 70,353 | $4.844M | 2.2% | $47.95 | 0.0% | Com | 87612E106 |
| JPM | J P Morgan Chase & Co | 83,605 | $4.414M | 2.0% | $36.24 | 0.0% | Com | 46625H100 |
| PEP | Pepsico Inc. | 53,598 | $4.383M | 2.0% | $56.00 | 0.0% | Com | 713448108 |
| PM | Philip Morris Intl Inc | 49,838 | $4.317M | 2.0% | $49.85 | 0.0% | Com | 718172109 |
| — | Powershares Dynamic Media | 202,088 | $4.237M | 1.9% | $20.97 | — | Com | 73935X823 |
| MSFT | Microsoft Corp | 122,486 | $4.231M | 1.9% | $26.70 | 0.0% | Com | 594918104 |
| ORCL | Oracle Corp | 130,367 | $4.004M | 1.8% | $27.58 | 0.0% | Com | 68389X105 |
| — | Blackrock Inc | 14,680 | $3.771M | 1.7% | $256.88 | — | Com | 09247X101 |
| XLF | Financial Select Sector SPDR | 193,522 | $3.763M | 1.7% | $19.44 | — | Com | 81369Y605 |
| AEP | American Electric Power Co | 82,286 | $3.685M | 1.7% | $30.44 | 0.0% | Com | 025537101 |
| — | Google Inc | 4,159 | $3.662M | 1.7% | $880.50 | — | Com | 38259P508 |
| COR | Amerisourcebergen Corp Com | 64,855 | $3.621M | 1.7% | $38.92 | 0.0% | Com | 03073E105 |
| — | Marathon Oil Corp | 101,090 | $3.496M | 1.6% | $34.58 | — | Com | 565849106 |
| NSC | Norfolk Southern Corp | 47,889 | $3.48M | 1.6% | $57.67 | 0.0% | Com | 655844108 |
| IAT | Ishares Regional Bank | 118,275 | $3.461M | 1.6% | $29.26 | — | Com | 464288778 |
| WMT | Wal-Mart Stores Inc | 46,017 | $3.428M | 1.6% | $19.98 | 0.0% | Com | 931142103 |
| EBAY | Ebay Inc Com | 65,482 | $3.387M | 1.6% | $20.18 | 0.0% | Com | 278642103 |
| — | Dupont, E I De Nemours | 63,031 | $3.309M | 1.5% | $52.50 | — | Com | 263534109 |
| MCD | McDonalds Corp | 32,639 | $3.231M | 1.5% | $71.80 | 0.0% | Com | 580135101 |
| USB | US Bancorp Del Com New | 84,822 | $3.067M | 1.4% | $22.41 | 0.0% | Com | 902973304 |
| — | Express Scripts Holding Co | 48,413 | $2.989M | 1.4% | $61.74 | — | Com | 30219G108 |
| XLY | SPDR Discrectionary ETF | 52,172 | $2.942M | 1.4% | $56.39 | — | Com | 81369Y407 |
| XLE | Select Sector Spider Tr Energy | 35,393 | $2.772M | 1.3% | $78.32 | — | Com | 81369Y506 |
| IYZ | IShares TR Dow Jones | 103,051 | $2.664M | 1.2% | $25.85 | — | Com | 464287713 |
| UPS | United Parcel Service Inc Class B | 30,278 | $2.618M | 1.2% | $55.38 | 0.0% | Com | 911312106 |
| — | Wellpoint Inc | 31,464 | $2.575M | 1.2% | $81.84 | — | Com | 94973V107 |
| ABT | Abbott Laboratories | 72,503 | $2.529M | 1.2% | $28.85 | 0.0% | Com | 002824100 |
| MDLZ | Mondelez Intl Inc | 85,515 | $2.44M | 1.1% | $23.16 | 0.0% | Com | 609207105 |
| T | AT&T Inc | 68,884 | $2.438M | 1.1% | $11.40 | 0.0% | Com | 00206R102 |
| — | National Oilwell Varco | 34,016 | $2.344M | 1.1% | $68.91 | — | Com | 637071101 |
| — | United Technologies Corp | 24,586 | $2.285M | 1.1% | $92.94 | — | Com | 913017109 |
| — | Stericycle Inc. | 20,324 | $2.245M | 1.0% | $110.46 | — | Com | 858912108 |
| XOM | Exxon Mobil Corp | 24,229 | $2.189M | 1.0% | $53.69 | 0.0% | Com | 30231G102 |
| XLU | Select Sector Spdr Tr Utils | 54,958 | $2.068M | 1.0% | $37.63 | — | Com | 81369Y886 |
| OSBC | Old Second Bancorp Inc | 313,800 | $1.732M | 0.8% | $4.28 | 0.0% | Com | 680277100 |
| EPD | Enterprise Prods Partners L P | 25,810 | $1.604M | 0.7% | $62.15 | — | Com | 293792107 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,542 | $1.516M | 0.7% | $110.02 | 0.0% | Com | 084670702 |
| MO | Altria Group Inc | 42,965 | $1.503M | 0.7% | $16.28 | 0.0% | Com | 02209S103 |
| MMM | 3m Co | 13,171 | $1.44M | 0.7% | $61.26 | 0.0% | Com | 88579Y101 |
| — | Credit Suisse Chushing 30 MLP | 46,234 | $1.381M | 0.6% | $29.87 | — | Com | 22542D852 |
| XLV | Sector Spdr Healthcare | 28,987 | $1.38M | 0.6% | $47.61 | — | Com | 81369Y209 |
| CF | CF Inds Hldgs. | 7,572 | $1.298M | 0.6% | $26.73 | 0.0% | Com | 125269100 |
| — | Kinder Morgan Energy Partners LP | 13,525 | $1.155M | 0.5% | $85.40 | — | Com | 494550106 |
| — | Kraft Foods Group Inc | 20,463 | $1.144M | 0.5% | $55.91 | — | Com | 50076Q106 |
| KMI | Kinder Morgan Inc | 27,520 | $1.05M | 0.5% | $20.66 | 0.0% | Com | 49456B101 |
| ABBV | Abbvie Inc | 25,245 | $1.044M | 0.5% | $26.55 | 0.0% | Com | 00287Y109 |
| — | Linn Energy LLC | 30,650 | $1.017M | 0.5% | $33.18 | — | Com | 536020100 |
| PFE | Pfizer Inc | 34,623 | $970K | 0.4% | $16.46 | 0.0% | Com | 717081103 |
| MRK | Merck & Co Inc | 20,627 | $958K | 0.4% | $30.02 | 0.0% | Com | 58933Y105 |
| — | Spectra Energy Corp | 26,484 | $913K | 0.4% | $34.47 | — | Com | 847560109 |
| VZ | Verizon Communications | 16,337 | $823K | 0.4% | $27.04 | 0.0% | Com | 92343V104 |
| WM | Waste Management New | 18,881 | $762K | 0.4% | $30.75 | 0.0% | Com | 94106L109 |
| — | SPDR Oil & Gas Equip & Service | 18,610 | $729K | 0.3% | $39.17 | — | Com | 78464A748 |
| — | Wisconsin Energy Corp | 15,704 | $644K | 0.3% | $41.01 | — | Com | 976657106 |
| PAYX | Paychex Inc | 17,546 | $640K | 0.3% | $25.02 | 0.0% | Com | 704326107 |
| — | MB Financial | 23,773 | $637K | 0.3% | $26.80 | — | Com | 55264U108 |
| — | Westar Energy Inc | 19,808 | $633K | 0.3% | $31.96 | — | Com | 95709T100 |
| — | Time Warner Cable Inc | 5,344 | $601K | 0.3% | $112.46 | — | Com | 88732J207 |
| EMR | Emerson Electric Corp | 10,642 | $580K | 0.3% | $40.02 | 0.0% | Com | 291011104 |
| CAT | Caterpillar Inc | 6,970 | $575K | 0.3% | $61.55 | 0.0% | Com | 149123101 |
| IBM | International Business Machines Corp | 3,005 | $574K | 0.3% | $118.94 | 0.0% | Com | 459200101 |
| LLY | Lilly Eli & Co | 11,686 | $574K | 0.3% | $42.21 | 0.0% | Com | 532457108 |
| BMY | Bristol Myers Squibb Co | 12,692 | $567K | 0.3% | $28.67 | 0.0% | Com | 110122108 |
| DLR | Digital Realty Trust | 8,855 | $540K | 0.2% | $39.68 | 0.0% | Com | 253868103 |
| — | Monsanto Co New | 5,187 | $512K | 0.2% | $98.71 | — | Com | 61166W101 |
| AXP | American Express Co | 6,725 | $502K | 0.2% | $59.62 | 0.0% | Com | 025816109 |
| GIS | General Mills Inc | 10,200 | $495K | 0.2% | $31.98 | 0.0% | Com | 370334104 |
| VDIGX | Vanguard Dividend Growth Fund | 22,155 | $421K | 0.2% | $19.00 | — | Com | 921908604 |
| BAX | Baxter Intl Inc | 5,920 | $410K | 0.2% | $30.42 | 0.0% | Com | 071813109 |
| JBSS | Sanfilippo John B & Son Inc. | 18,832 | $380K | 0.2% | $19.91 | 0.0% | Com | 800422107 |
| CSCO | Cisco Systems Inc | 13,849 | $337K | 0.2% | $15.24 | 0.0% | Com | 17275R102 |
| DIS | Disney Common Stock | 5,175 | $327K | 0.2% | $56.11 | 0.0% | Com | 254687106 |
| EXC | Exelon Corp | 9,731 | $300K | 0.1% | $15.41 | 0.0% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,900 | $293K | 0.1% | $57.06 | 0.0% | Com | 907818108 |
| KO | Coca Cola Co | 6,745 | $270K | 0.1% | $27.85 | 0.0% | Com | 191216100 |
| — | AGL Res Inc | 5,709 | $245K | 0.1% | $42.91 | — | Com | 001204106 |
| FLO | Flowers Foods Inc | 8,883 | $196K | 0.1% | $13.91 | 0.0% | Com | 343498101 |
| VWITX | Vanguard Intermediate Term Tax-Exempt Fund | 13,018 | $179K | 0.1% | $13.75 | — | Com | 922907209 |
| SO | Southern Co. | 3,809 | $168K | 0.1% | $26.74 | 0.0% | Com | 842587107 |
| — | Apache Corp | 1,880 | $158K | 0.1% | $84.04 | — | Com | 037411105 |
| XBI | SPDR S&P Biotech ETF | 1,361 | $142K | 0.1% | $104.34 | — | Com | 78464A870 |
| — | Seadrill Ltd | 3,201 | $130K | 0.1% | $40.61 | — | Com | G7945E105 |
| NVS | Novartis AG | 1,609 | $114K | 0.1% | $70.85 | — | Com | 66987V109 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $113K | 0.1% | $56.50 | — | Com | 464288844 |
| COP | Conocophillips Com | 1,770 | $107K | 0.0% | $39.96 | 0.0% | Com | 20825C104 |
| AMP | Ameriprise Financial Inc | 1,320 | $106K | 0.0% | $59.57 | 0.0% | Com | 03076C106 |
| HD | Home Depot Inc | 1,260 | $98,000 | 0.0% | $56.05 | 0.0% | Com | 437076102 |
| — | Energy Transfer Partners LP | 1,836 | $93,000 | 0.0% | $50.65 | — | Com | 29273R109 |
| DVN | Devon Energy Corp New | 1,781 | $92,000 | 0.0% | $37.00 | 0.0% | Com | 25179M103 |
| NEE | Nextera Energy Inc | 1,075 | $88,000 | 0.0% | $14.15 | 0.0% | Com | 65339F101 |
| — | Kellogg Co | 1,362 | $88,000 | 0.0% | $38.95 | 0.0% | Com | 487836108 |
| MPC | Marathon Pete Corp | 1,230 | $87,000 | 0.0% | $27.55 | 0.0% | Com | 56585A102 |
| — | Reynolds America Inc | 1,800 | $87,000 | 0.0% | $48.33 | — | Com | 761713106 |
| YUM | Yum Brands Inc | 1,244 | $86,000 | 0.0% | $38.97 | 0.0% | Com | 988498101 |
| VFIIX | Vanguard GNMA Fund | 7,743 | $81,000 | 0.0% | $10.46 | — | Com | 922031307 |
| KR | Kroger Co | 2,080 | $72,000 | 0.0% | $13.44 | 0.0% | Com | 501044101 |
| — | Medtronic Inc | 1,395 | $72,000 | 0.0% | $51.61 | — | Com | 585055106 |
| WWD | Woodward Governor Co | 1,800 | $72,000 | 0.0% | $34.67 | 0.0% | Com | 980745103 |
| CMCSA | Comcast Corp New Class A | 1,718 | $71,000 | 0.0% | $15.62 | 0.0% | Com | 20030N101 |
| HON | Honeywell Intl Inc | 800 | $64,000 | 0.0% | $53.13 | 0.0% | Com | 438516106 |
| CAG | Conagra Inc | 1,801 | $63,000 | 0.0% | $17.69 | 0.0% | Com | 205887102 |
| — | Mylan Labs | 2,025 | $63,000 | 0.0% | $31.11 | — | Com | 628530107 |
| XLK | Select Sector Spider Technology | 1,983 | $61,000 | 0.0% | $30.76 | — | Com | 81369Y803 |
| EW | Edwards Lifesciences Corp | 898 | $60,000 | 0.0% | $11.84 | 0.0% | Com | 28176E108 |
| BDX | Becton & Dickinson & Co | 600 | $59,000 | 0.0% | $78.11 | 0.0% | Com | 075887109 |
| ZBH | Zimmer Holdings Inc | 760 | $57,000 | 0.0% | $67.30 | 0.0% | Com | 98956P102 |
| — | Teekay Lng Partners LP | 1,250 | $55,000 | 0.0% | $44.00 | — | Com | Y8564M105 |
| COST | Costco Wholesale Corp | 500 | $55,000 | 0.0% | $86.56 | 0.0% | Com | 22160K105 |
| AFL | Aflac Inc. | 900 | $52,000 | 0.0% | $20.11 | 0.0% | Com | 001055102 |
| — | B B & T Corp | 1,500 | $51,000 | 0.0% | $34.00 | — | Com | 054937107 |
| — | Integrys Energy Group Inc | 860 | $51,000 | 0.0% | $59.30 | — | Com | 45822P105 |
| MKC | McCormick & Co Non-Voting | 700 | $49,000 | 0.0% | $28.19 | 0.0% | Com | 579780206 |
| SJM | Smucker J M Co | 480 | $49,000 | 0.0% | $70.84 | 0.0% | Com | 832696405 |
| C | Citigroup Inc New | 969 | $46,000 | 0.0% | $35.76 | 0.0% | Com | 172967424 |
| ETR | Entergy Corp | 664 | $46,000 | 0.0% | $20.57 | 0.0% | Com | 29364G103 |
| CMA | Comerica Inc Common Stock | 1,125 | $45,000 | 0.0% | $24.17 | 0.0% | Com | 200340107 |
| — | Retail Properties of America Inc. CL A | 3,000 | $43,000 | 0.0% | $14.33 | — | Com | 76131V202 |
| ACINX | Columbia Acorn International Fund | 1,014 | $43,000 | 0.0% | $42.41 | — | Com | 197199813 |
| FITB | Fifth Third Bancorp | 2,338 | $42,000 | 0.0% | $11.47 | 0.0% | Com | 316773100 |
| AWK | American Water Works Co | 1,000 | $41,000 | 0.0% | $31.82 | 0.0% | Com | 030420103 |
| DE | Deere & Co | 510 | $41,000 | 0.0% | $68.04 | 0.0% | Com | 244199105 |
| KMB | Kimberly-Clark Corp | 415 | $40,000 | 0.0% | $63.06 | 0.0% | Com | 494368103 |
| ITW | Illinois Tool Works, Inc. | 542 | $38,000 | 0.0% | $49.85 | 0.0% | Com | 452308109 |
| — | Linnco LLC | 1,000 | $37,000 | 0.0% | $37.00 | — | Com | 535782106 |
| — | Amerigas Partners L P Unit | 750 | $37,000 | 0.0% | $49.33 | — | Com | 030975106 |
| — | Walgreen Co | 800 | $35,000 | 0.0% | $43.75 | — | Com | 931422109 |
| VNQ | Vanguard REIT | 505 | $35,000 | 0.0% | $69.31 | — | Com | 922908553 |
| BAC | Bank America Corp | 2,654 | $34,000 | 0.0% | $10.03 | 0.0% | Com | 060505104 |
| — | Dow Chemical Co | 1,057 | $34,000 | 0.0% | $32.17 | — | Com | 260543103 |
| XEL | Xcel Energy | 1,200 | $34,000 | 0.0% | $19.78 | 0.0% | Com | 98389B100 |
| — | Alcoa Inc | 4,065 | $32,000 | 0.0% | $7.87 | — | Com | 013817101 |
| BA | Boeing Co | 300 | $31,000 | 0.0% | $80.37 | 0.0% | Com | 097023105 |
| DGX | Quest Diagnostics Inc | 500 | $30,000 | 0.0% | $46.22 | 0.0% | Com | 74834L100 |
| — | Oneok Partners LP | 600 | $30,000 | 0.0% | $50.00 | — | Com | 68268N103 |
| STT | State Street Corp | 463 | $30,000 | 0.0% | $44.60 | 0.0% | Com | 857477103 |
| LMT | Lockheed Martin Corp | 280 | $30,000 | 0.0% | $71.65 | 0.0% | Com | 539830109 |
| — | Laboratory Corp of America Holdings | 300 | $30,000 | 0.0% | $100.00 | — | Com | 50540R409 |
| — | Guggenheim Short Duration High Yld Trst 8 | 47 | $30,000 | 0.0% | $638.30 | — | Com | 40167D684 |
| FE | Firstenergy Corp | 800 | $30,000 | 0.0% | $24.57 | 0.0% | Com | 337932107 |
| — | Landauer Inc. | 600 | $29,000 | 0.0% | $48.33 | — | Com | 51476K103 |
| D | Dominion Resources Inc New | 500 | $28,000 | 0.0% | $34.53 | 0.0% | Com | 25746U109 |
| — | PowerShares QQQ | 388 | $28,000 | 0.0% | $72.16 | — | Com | 73935A104 |
| RPM | Rpm Inc | 877 | $28,000 | 0.0% | $32.11 | 0.0% | Com | 749685103 |
| APD | Air Products & Chemicals Inc | 307 | $28,000 | 0.0% | $61.55 | 0.0% | Com | 009158106 |
| — | Hospira Inc | 700 | $27,000 | 0.0% | $38.57 | — | Com | 441060100 |
| STZ | Constellation Brands Inc | 512 | $27,000 | 0.0% | $43.15 | 0.0% | Com | 21036P108 |
| — | Teco Energy Inc | 1,500 | $26,000 | 0.0% | $17.33 | — | Com | 872375100 |
| AMT | American Tower Corp Cl A | 350 | $26,000 | 0.0% | $59.51 | 0.0% | Com | 03027X100 |
| HE | Hawaiian Electric Industries | 1,000 | $25,000 | 0.0% | $26.62 | 0.0% | Com | 419870100 |
| LNT | Alliant Energy Corp | 496 | $25,000 | 0.0% | $16.89 | 0.0% | Com | 018802108 |
| — | Chubb Corp | 300 | $25,000 | 0.0% | $83.33 | — | Com | 171232101 |
| OMC | Omnicom Group Inc | 400 | $25,000 | 0.0% | $40.69 | 0.0% | Com | 681919106 |
| CVS | CVS/Caremark Corp | 425 | $24,000 | 0.0% | $41.44 | 0.0% | Com | 126650100 |
| OXY | Occidental Petroleum Corp. | 258 | $23,000 | 0.0% | $57.83 | 0.0% | Com | 674599105 |
| — | Nustar Energy LP | 500 | $23,000 | 0.0% | $46.00 | — | Com | 67058H102 |
| — | Baker Hughes Inc | 500 | $23,000 | 0.0% | $46.00 | — | Com | 057224107 |
| GS | Goldman Sachs Group Inc | 151 | $23,000 | 0.0% | $120.06 | 0.0% | Com | 38141G104 |
| GD | General Dynamics Corp | 300 | $23,000 | 0.0% | $56.44 | 0.0% | Com | 369550108 |
| FISV | Fiserv Inc | 250 | $22,000 | 0.0% | $21.93 | 0.0% | Com | 337738108 |
| — | Southwestern Energy Co. | 600 | $22,000 | 0.0% | $36.67 | — | Com | 845467109 |
| ED | Consolidated Edison Inc. | 370 | $22,000 | 0.0% | $37.50 | 0.0% | Com | 209115104 |
| — | Dr Pepper Snapple Group | 460 | $21,000 | 0.0% | $45.65 | — | Com | 26138E109 |
| PSX | Phillips 66 | 350 | $21,000 | 0.0% | $40.44 | 0.0% | Com | 718546104 |
| — | Terra Nitrogen Co LP | 100 | $21,000 | 0.0% | $210.00 | — | Com | 881005201 |
| — | Enbridge Energy Partners | 700 | $21,000 | 0.0% | $30.00 | — | Com | 29250R106 |
| WY | Weyerhaeuser Company | 733 | $21,000 | 0.0% | $18.73 | 0.0% | Com | 962166104 |
| CL | Colgate-Palmolive Co | 350 | $20,000 | 0.0% | $44.38 | 0.0% | Com | 194162103 |
| — | Private Bancorp Inc. | 900 | $19,000 | 0.0% | $21.11 | — | Com | 742962103 |
| — | Panera Bread Co Cl A | 100 | $19,000 | 0.0% | $190.00 | — | Com | 69840W108 |
| VIPSX | Vanguard Inflation-Protected | 1,435 | $19,000 | 0.0% | $13.24 | — | Com | 922031869 |
| SNA | Snap-On Inc. | 200 | $18,000 | 0.0% | $66.38 | 0.0% | Com | 833034101 |
| — | Nordstrom Inc | 300 | $18,000 | 0.0% | $60.00 | — | Com | 655664100 |
| HSY | Hershey Co. | 200 | $18,000 | 0.0% | $65.69 | 0.0% | Com | 427866108 |
| NTRS | Northern Trust Corp | 300 | $17,000 | 0.0% | $40.35 | 0.0% | Com | 665859104 |
| VWINX | Vanguard Wellesley Income Fund | 689 | $17,000 | 0.0% | $24.67 | — | Com | 921938106 |
| — | Syngenta Ag Sponsored ADR | 200 | $16,000 | 0.0% | $80.00 | — | Com | 87160A100 |
| DHR | Danaher Corp | 250 | $16,000 | 0.0% | $25.01 | 0.0% | Com | 235851102 |
| CLX | Clorox Co | 175 | $15,000 | 0.0% | $60.00 | 0.0% | Com | 189054109 |
| — | Retail Properties of America Inc. CL B-3 | 1,000 | $15,000 | 0.0% | $15.00 | — | Com | YZ1016560 |
| FCX | Freeport McMoran Copper & Gold Class B | 524 | $15,000 | 0.0% | $24.45 | 0.0% | Com | 35671D857 |
| FAST | Fastenal Co | 300 | $14,000 | 0.0% | $8.84 | 0.0% | Com | 311900104 |
| ADM | Archer Daniels Midland Co | 400 | $14,000 | 0.0% | $23.37 | 0.0% | Com | 039483102 |
| ADP | Automatic Data Processing Inc | 200 | $14,000 | 0.0% | $45.09 | 0.0% | Com | 053015103 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | — | Com | 712704105 |
| SYY | Sysco Corporation | 366 | $13,000 | 0.0% | $24.40 | 0.0% | Com | 871829107 |
| — | Cabela's Inc | 200 | $13,000 | 0.0% | $65.00 | — | Com | 126804301 |
| SU | Suncor Energy Inc. | 425 | $13,000 | 0.0% | $19.64 | 0.0% | Com | 867224107 |
| SYK | Stryker Corp | 200 | $13,000 | 0.0% | $56.92 | 0.0% | Com | 863667101 |
| UBSI | United Bankshares Inc. | 400 | $11,000 | 0.0% | $25.77 | 0.0% | Com | 909907107 |
| — | priceline.com Inc | 12 | $10,000 | 0.0% | $833.33 | — | Com | 741503403 |
| IDA | Idacorp Inc | 200 | $10,000 | 0.0% | $48.08 | 0.0% | Com | 451107106 |
| AMGN | Amgen Inc | 100 | $10,000 | 0.0% | $73.34 | 0.0% | Com | 031162100 |
| ATO | Atmos Energy Corp | 250 | $10,000 | 0.0% | $31.05 | 0.0% | Com | 049560105 |
| SNY | Sanofi ADR | 176 | $9,000 | 0.0% | $51.14 | — | Com | 80105N105 |
| — | Buckeye Partners LP | 125 | $9,000 | 0.0% | $72.00 | — | Com | 118230101 |
| HSBC | HSBC Hldgs Plc Sponsored ADR | 181 | $9,000 | 0.0% | $49.72 | — | Com | 404280406 |
| V | Visa Inc | 46 | $8,000 | 0.0% | $40.02 | 0.0% | Com | 92826C839 |
| F | Ford Motor Co | 500 | $8,000 | 0.0% | $7.61 | 0.0% | Com | 345370860 |
| — | Market Vectors Gold Miners | 341 | $8,000 | 0.0% | $23.46 | — | Com | 57060U100 |
| PFG | Principal Financial Group Inc | 218 | $8,000 | 0.0% | $23.49 | 0.0% | Com | 74251V102 |
| AMZN | Amazon.com Inc. | 25 | $7,000 | 0.0% | $13.32 | 0.0% | Com | 023135106 |
| — | Foot Locker Inc | 200 | $7,000 | 0.0% | $35.00 | — | Com | 344849104 |
| — | Westport Innovations | 200 | $7,000 | 0.0% | $35.00 | — | Com | 960908309 |
| FCNTX | Fidelity Contrafund | 83 | $7,000 | 0.0% | $84.34 | — | Com | 316071109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 217 | $7,000 | 0.0% | $32.26 | — | Com | 502441306 |
| XHB | Spdr S&P Homebuilders | 200 | $6,000 | 0.0% | $30.00 | — | Com | 78464A888 |
| RY | Royal Bank of Canada Montreal | 106 | $6,000 | 0.0% | $59.71 | 0.0% | Com | 780087102 |
| PAA | Plains All American Pipeline | 100 | $6,000 | 0.0% | $60.00 | — | Com | 726503105 |
| SNN | Smith & Nephew PLC | 100 | $6,000 | 0.0% | $60.00 | — | Com | 83175M205 |
| — | Praxair Inc | 50 | $6,000 | 0.0% | $120.00 | — | Com | 74005P104 |
| SAP | SAP Ag ADR | 85 | $6,000 | 0.0% | $70.59 | — | Com | 803054204 |
| RIO | Rio Tinto PLC ADR | 116 | $5,000 | 0.0% | $43.10 | — | Com | 767204100 |
| XLP | Select Sector Spdr Tr Consumer Staples | 126 | $5,000 | 0.0% | $39.68 | — | Com | 81369Y308 |
| NI | Nisource Inc. | 160 | $5,000 | 0.0% | $7.81 | 0.0% | Com | 65473P105 |
| BTI | British Amern Tob Plc ADR | 51 | $5,000 | 0.0% | $98.04 | — | Com | 110448107 |
| NVO | Novo-Nordisk ADR | 35 | $5,000 | 0.0% | $142.86 | — | Com | 670100205 |
| LRLCY | L'oreal Co ADR | 155 | $5,000 | 0.0% | $32.26 | — | Com | 502117203 |
| KSS | Kohls Corp | 100 | $5,000 | 0.0% | $49.51 | 0.0% | Com | 500255104 |
| — | Heritage Crystal Clean Inc. | 347 | $5,000 | 0.0% | $14.41 | — | Com | 42726M106 |
| FMAGX | Fidelity Magellan Fund | 62 | $5,000 | 0.0% | $80.65 | — | Com | 316184100 |
| — | Frontier Communications Corp | 1,131 | $5,000 | 0.0% | $4.42 | — | Com | 35906A108 |
| — | Wyndham Worldwide Corp | 80 | $5,000 | 0.0% | $62.50 | — | Com | 98310W108 |
| — | De Master Blenders Euro.12 | 221 | $4,000 | 0.0% | $18.10 | — | Com | N2563N109 |
| SXC | Suncoke Energy Inc. | 254 | $4,000 | 0.0% | $15.30 | 0.0% | Com | 86722A103 |
| TSM | Taiwan Semiconductor Mfg Co Ltd ADR | 241 | $4,000 | 0.0% | $16.60 | — | Com | 874039100 |
| — | Companhia De Bebidas ADR | 95 | $4,000 | 0.0% | $42.11 | — | Com | 20441W203 |
| TDC | Teradata Corp | 58 | $3,000 | 0.0% | $53.87 | 0.0% | Com | 88076W103 |
| — | China Mobile Ltd ADR | 63 | $3,000 | 0.0% | $47.62 | — | Com | 16941M109 |
| — | Odyssey Marine Exp Inc. | 1,000 | $3,000 | 0.0% | $3.00 | — | Com | 676118102 |
| — | Cnooc Ltd ADR | 16 | $3,000 | 0.0% | $187.50 | — | Com | 126132109 |
| NEM | Newmont Mining Corp | 100 | $3,000 | 0.0% | $25.34 | 0.0% | Com | 651639106 |
| GM | General Motors Co | 100 | $3,000 | 0.0% | $23.62 | 0.0% | Com | 37045V100 |
| — | American Railcar Industries | 100 | $3,000 | 0.0% | $30.00 | — | Com | 02916P103 |
| — | General Motors Co Warrant exp 07/17/2016 | 91 | $2,000 | 0.0% | $21.98 | — | Com | 37045V118 |
| NVDA | Nvidia Corporation | 175 | $2,000 | 0.0% | $0.32 | 0.0% | Com | 67066G104 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $12.22 | 0.0% | Com | 038222105 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $18.55 | 0.0% | Com | 62886E108 |
| — | Kinder Morgan Inc Warrants exp 5/25/17 | 128 | $1,000 | 0.0% | $7.81 | — | Com | 49456B119 |
| — | Hillshire Brands Co. | 44 | $1,000 | 0.0% | $22.73 | — | Com | 432589109 |
| — | Hanesbrands Inc. | 27 | $1,000 | 0.0% | $37.04 | — | Com | 410345102 |
| — | General Motors Co Warrant exp 07/10/2019 | 91 | $1,000 | 0.0% | $10.99 | — | Com | 37045V126 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $63.27 | 0.0% | Com | 759351604 |
| — | Visteon Corp Warrants | 1 | $0 | 0.0% | — | — | Com | 92839U115 |
| — | Lehman Bros Hldgs Cap Tr V | 200 | $0 | 0.0% | — | — | Pfd Stk | 52520E200 |
| — | LSI Corp | 31 | $0 | 0.0% | — | — | Com | 502161102 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | — | — | Com | 598251106 |