OLD SECOND NATIONAL BANK OF AURORA Diversified Active

CIK: 0000903783 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $217,610 (100.0% shares, 0.0% debt)

Holdings (257)

PRWAX T Rowe Price New America Growth Fund 4.7%
Value ($000) $10,269 Shares 258,981 Est. Cost $39.65 Unrealized —
JNJ Johnson & Johnson 3.9%
Value ($000) $8,430 Shares 98,188 Est. Cost $59.66 Unrealized 0.0%
— General Electric Co 3.2%
Value ($000) $7,002 Shares 301,936 Est. Cost $23.19 Unrealized —
PG Procter & Gamble Co 2.7%
Value ($000) $5,839 Shares 75,841 Est. Cost $55.00 Unrealized 0.0%
— EMC Corp 2.5%
Value ($000) $5,391 Shares 228,239 Est. Cost $23.62 Unrealized —
INTC Intel Corp 2.4%
Value ($000) $5,303 Shares 218,865 Est. Cost $17.18 Unrealized 0.0%
AAPL Apple Computer Inc 2.4%
Value ($000) $5,289 Shares 13,339 Est. Cost $13.16 Unrealized 0.0%
WFC Wells Fargo & Co New 2.4%
Value ($000) $5,228 Shares 126,684 Est. Cost $27.36 Unrealized 0.0%
CVX Chevron Corp 2.3%
Value ($000) $5,073 Shares 42,867 Est. Cost $71.30 Unrealized 0.0%
MET Metlife Inc 2.3%
Value ($000) $4,973 Shares 108,686 Est. Cost $24.43 Unrealized 0.0%
QCOM Qualcomm Inc 2.3%
Value ($000) $4,922 Shares 80,560 Est. Cost $45.06 Unrealized 0.0%
TGT Target Corp 2.2%
Value ($000) $4,844 Shares 70,353 Est. Cost $47.95 Unrealized 0.0%
JPM J P Morgan Chase & Co 2.0%
Value ($000) $4,414 Shares 83,605 Est. Cost $36.24 Unrealized 0.0%
PEP Pepsico Inc. 2.0%
Value ($000) $4,383 Shares 53,598 Est. Cost $56.00 Unrealized 0.0%
PM Philip Morris Intl Inc 2.0%
Value ($000) $4,317 Shares 49,838 Est. Cost $49.85 Unrealized 0.0%
— Powershares Dynamic Media 1.9%
Value ($000) $4,237 Shares 202,088 Est. Cost $20.97 Unrealized —
MSFT Microsoft Corp 1.9%
Value ($000) $4,231 Shares 122,486 Est. Cost $26.70 Unrealized 0.0%
ORCL Oracle Corp 1.8%
Value ($000) $4,004 Shares 130,367 Est. Cost $27.58 Unrealized 0.0%
— Blackrock Inc 1.7%
Value ($000) $3,771 Shares 14,680 Est. Cost $256.88 Unrealized —
XLF Financial Select Sector SPDR 1.7%
Value ($000) $3,763 Shares 193,522 Est. Cost $19.44 Unrealized —
AEP American Electric Power Co 1.7%
Value ($000) $3,685 Shares 82,286 Est. Cost $30.44 Unrealized 0.0%
— Google Inc 1.7%
Value ($000) $3,662 Shares 4,159 Est. Cost $880.50 Unrealized —
COR Amerisourcebergen Corp Com 1.7%
Value ($000) $3,621 Shares 64,855 Est. Cost $38.92 Unrealized 0.0%
— Marathon Oil Corp 1.6%
Value ($000) $3,496 Shares 101,090 Est. Cost $34.58 Unrealized —
NSC Norfolk Southern Corp 1.6%
Value ($000) $3,480 Shares 47,889 Est. Cost $57.67 Unrealized 0.0%
IAT Ishares Regional Bank 1.6%
Value ($000) $3,461 Shares 118,275 Est. Cost $29.26 Unrealized —
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $3,428 Shares 46,017 Est. Cost $19.98 Unrealized 0.0%
EBAY Ebay Inc Com 1.6%
Value ($000) $3,387 Shares 65,482 Est. Cost $20.18 Unrealized 0.0%
— Dupont, E I De Nemours 1.5%
Value ($000) $3,309 Shares 63,031 Est. Cost $52.50 Unrealized —
MCD McDonalds Corp 1.5%
Value ($000) $3,231 Shares 32,639 Est. Cost $71.80 Unrealized 0.0%
USB US Bancorp Del Com New 1.4%
Value ($000) $3,067 Shares 84,822 Est. Cost $22.41 Unrealized 0.0%
— Express Scripts Holding Co 1.4%
Value ($000) $2,989 Shares 48,413 Est. Cost $61.74 Unrealized —
XLY SPDR Discrectionary ETF 1.4%
Value ($000) $2,942 Shares 52,172 Est. Cost $56.39 Unrealized —
XLE Select Sector Spider Tr Energy 1.3%
Value ($000) $2,772 Shares 35,393 Est. Cost $78.32 Unrealized —
IYZ IShares TR Dow Jones 1.2%
Value ($000) $2,664 Shares 103,051 Est. Cost $25.85 Unrealized —
UPS United Parcel Service Inc Class B 1.2%
Value ($000) $2,618 Shares 30,278 Est. Cost $55.38 Unrealized 0.0%
— Wellpoint Inc 1.2%
Value ($000) $2,575 Shares 31,464 Est. Cost $81.84 Unrealized —
ABT Abbott Laboratories 1.2%
Value ($000) $2,529 Shares 72,503 Est. Cost $28.85 Unrealized 0.0%
MDLZ Mondelez Intl Inc 1.1%
Value ($000) $2,440 Shares 85,515 Est. Cost $23.16 Unrealized 0.0%
T AT&T Inc 1.1%
Value ($000) $2,438 Shares 68,884 Est. Cost $11.40 Unrealized 0.0%
— National Oilwell Varco 1.1%
Value ($000) $2,344 Shares 34,016 Est. Cost $68.91 Unrealized —
— United Technologies Corp 1.1%
Value ($000) $2,285 Shares 24,586 Est. Cost $92.94 Unrealized —
— Stericycle Inc. 1.0%
Value ($000) $2,245 Shares 20,324 Est. Cost $110.46 Unrealized —
XOM Exxon Mobil Corp 1.0%
Value ($000) $2,189 Shares 24,229 Est. Cost $53.69 Unrealized 0.0%
XLU Select Sector Spdr Tr Utils 1.0%
Value ($000) $2,068 Shares 54,958 Est. Cost $37.63 Unrealized —
OSBC Old Second Bancorp Inc 0.8%
Value ($000) $1,732 Shares 313,800 Est. Cost $4.28 Unrealized 0.0%
EPD Enterprise Prods Partners L P 0.7%
Value ($000) $1,604 Shares 25,810 Est. Cost $62.15 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 0.7%
Value ($000) $1,516 Shares 13,542 Est. Cost $110.02 Unrealized 0.0%
MO Altria Group Inc 0.7%
Value ($000) $1,503 Shares 42,965 Est. Cost $16.28 Unrealized 0.0%
MMM 3m Co 0.7%
Value ($000) $1,440 Shares 13,171 Est. Cost $61.26 Unrealized 0.0%
— Credit Suisse Chushing 30 MLP 0.6%
Value ($000) $1,381 Shares 46,234 Est. Cost $29.87 Unrealized —
XLV Sector Spdr Healthcare 0.6%
Value ($000) $1,380 Shares 28,987 Est. Cost $47.61 Unrealized —
CF CF Inds Hldgs. 0.6%
Value ($000) $1,298 Shares 7,572 Est. Cost $26.73 Unrealized 0.0%
— Kinder Morgan Energy Partners LP 0.5%
Value ($000) $1,155 Shares 13,525 Est. Cost $85.40 Unrealized —
— Kraft Foods Group Inc 0.5%
Value ($000) $1,144 Shares 20,463 Est. Cost $55.91 Unrealized —
KMI Kinder Morgan Inc 0.5%
Value ($000) $1,050 Shares 27,520 Est. Cost $20.66 Unrealized 0.0%
ABBV Abbvie Inc 0.5%
Value ($000) $1,044 Shares 25,245 Est. Cost $26.55 Unrealized 0.0%
— Linn Energy LLC 0.5%
Value ($000) $1,017 Shares 30,650 Est. Cost $33.18 Unrealized —
PFE Pfizer Inc 0.4%
Value ($000) $970 Shares 34,623 Est. Cost $16.46 Unrealized 0.0%
MRK Merck & Co Inc 0.4%
Value ($000) $958 Shares 20,627 Est. Cost $30.02 Unrealized 0.0%
— Spectra Energy Corp 0.4%
Value ($000) $913 Shares 26,484 Est. Cost $34.47 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $823 Shares 16,337 Est. Cost $27.04 Unrealized 0.0%
WM Waste Management New 0.4%
Value ($000) $762 Shares 18,881 Est. Cost $30.75 Unrealized 0.0%
— SPDR Oil & Gas Equip & Service 0.3%
Value ($000) $729 Shares 18,610 Est. Cost $39.17 Unrealized —
— Wisconsin Energy Corp 0.3%
Value ($000) $644 Shares 15,704 Est. Cost $41.01 Unrealized —
PAYX Paychex Inc 0.3%
Value ($000) $640 Shares 17,546 Est. Cost $25.02 Unrealized 0.0%
— MB Financial 0.3%
Value ($000) $637 Shares 23,773 Est. Cost $26.80 Unrealized —
— Westar Energy Inc 0.3%
Value ($000) $633 Shares 19,808 Est. Cost $31.96 Unrealized —
— Time Warner Cable Inc 0.3%
Value ($000) $601 Shares 5,344 Est. Cost $112.46 Unrealized —
EMR Emerson Electric Corp 0.3%
Value ($000) $580 Shares 10,642 Est. Cost $40.02 Unrealized 0.0%
CAT Caterpillar Inc 0.3%
Value ($000) $575 Shares 6,970 Est. Cost $61.55 Unrealized 0.0%
IBM International Business Machines Corp 0.3%
Value ($000) $574 Shares 3,005 Est. Cost $118.94 Unrealized 0.0%
LLY Lilly Eli & Co 0.3%
Value ($000) $574 Shares 11,686 Est. Cost $42.21 Unrealized 0.0%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $567 Shares 12,692 Est. Cost $28.67 Unrealized 0.0%
DLR Digital Realty Trust 0.2%
Value ($000) $540 Shares 8,855 Est. Cost $39.68 Unrealized 0.0%
— Monsanto Co New 0.2%
Value ($000) $512 Shares 5,187 Est. Cost $98.71 Unrealized —
AXP American Express Co 0.2%
Value ($000) $502 Shares 6,725 Est. Cost $59.62 Unrealized 0.0%
GIS General Mills Inc 0.2%
Value ($000) $495 Shares 10,200 Est. Cost $31.98 Unrealized 0.0%
VDIGX Vanguard Dividend Growth Fund 0.2%
Value ($000) $421 Shares 22,155 Est. Cost $19.00 Unrealized —
BAX Baxter Intl Inc 0.2%
Value ($000) $410 Shares 5,920 Est. Cost $30.42 Unrealized 0.0%
JBSS Sanfilippo John B & Son Inc. 0.2%
Value ($000) $380 Shares 18,832 Est. Cost $19.91 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $337 Shares 13,849 Est. Cost $15.24 Unrealized 0.0%
DIS Disney Common Stock 0.2%
Value ($000) $327 Shares 5,175 Est. Cost $56.11 Unrealized 0.0%
EXC Exelon Corp 0.1%
Value ($000) $300 Shares 9,731 Est. Cost $15.41 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $293 Shares 1,900 Est. Cost $57.06 Unrealized 0.0%
KO Coca Cola Co 0.1%
Value ($000) $270 Shares 6,745 Est. Cost $27.85 Unrealized 0.0%
— AGL Res Inc 0.1%
Value ($000) $245 Shares 5,709 Est. Cost $42.91 Unrealized —
FLO Flowers Foods Inc 0.1%
Value ($000) $196 Shares 8,883 Est. Cost $13.91 Unrealized 0.0%
VWITX Vanguard Intermediate Term Tax-Exempt Fund 0.1%
Value ($000) $179 Shares 13,018 Est. Cost $13.75 Unrealized —
SO Southern Co. 0.1%
Value ($000) $168 Shares 3,809 Est. Cost $26.74 Unrealized 0.0%
— Apache Corp 0.1%
Value ($000) $158 Shares 1,880 Est. Cost $84.04 Unrealized —
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $142 Shares 1,361 Est. Cost $104.34 Unrealized —
— Seadrill Ltd 0.1%
Value ($000) $130 Shares 3,201 Est. Cost $40.61 Unrealized —
NVS Novartis AG 0.1%
Value ($000) $114 Shares 1,609 Est. Cost $70.85 Unrealized —
IEZ Ishares DJ US Oil Equip & SV 0.1%
Value ($000) $113 Shares 2,000 Est. Cost $56.50 Unrealized —
COP Conocophillips Com 0.0%
Value ($000) $107 Shares 1,770 Est. Cost $39.96 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $106 Shares 1,320 Est. Cost $59.57 Unrealized 0.0%
HD Home Depot Inc 0.0%
Value ($000) $98 Shares 1,260 Est. Cost $56.05 Unrealized 0.0%
— Energy Transfer Partners LP 0.0%
Value ($000) $93 Shares 1,836 Est. Cost $50.65 Unrealized —
DVN Devon Energy Corp New 0.0%
Value ($000) $92 Shares 1,781 Est. Cost $37.00 Unrealized 0.0%
NEE Nextera Energy Inc 0.0%
Value ($000) $88 Shares 1,075 Est. Cost $14.15 Unrealized 0.0%
— Kellogg Co 0.0%
Value ($000) $88 Shares 1,362 Est. Cost $38.95 Unrealized 0.0%
MPC Marathon Pete Corp 0.0%
Value ($000) $87 Shares 1,230 Est. Cost $27.55 Unrealized 0.0%
— Reynolds America Inc 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $48.33 Unrealized —
YUM Yum Brands Inc 0.0%
Value ($000) $86 Shares 1,244 Est. Cost $38.97 Unrealized 0.0%
VFIIX Vanguard GNMA Fund 0.0%
Value ($000) $81 Shares 7,743 Est. Cost $10.46 Unrealized —
— Medtronic Inc 0.0%
Value ($000) $72 Shares 1,395 Est. Cost $51.61 Unrealized —
KR Kroger Co 0.0%
Value ($000) $72 Shares 2,080 Est. Cost $13.44 Unrealized 0.0%
WWD Woodward Governor Co 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $34.67 Unrealized 0.0%
CMCSA Comcast Corp New Class A 0.0%
Value ($000) $71 Shares 1,718 Est. Cost $15.62 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $64 Shares 800 Est. Cost $53.13 Unrealized 0.0%
— Mylan Labs 0.0%
Value ($000) $63 Shares 2,025 Est. Cost $31.11 Unrealized —
CAG Conagra Inc 0.0%
Value ($000) $63 Shares 1,801 Est. Cost $17.69 Unrealized 0.0%
XLK Select Sector Spider Technology 0.0%
Value ($000) $61 Shares 1,983 Est. Cost $30.76 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value ($000) $60 Shares 898 Est. Cost $11.84 Unrealized 0.0%
BDX Becton & Dickinson & Co 0.0%
Value ($000) $59 Shares 600 Est. Cost $78.11 Unrealized 0.0%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $57 Shares 760 Est. Cost $67.30 Unrealized 0.0%
— Teekay Lng Partners LP 0.0%
Value ($000) $55 Shares 1,250 Est. Cost $44.00 Unrealized —
COST Costco Wholesale Corp 0.0%
Value ($000) $55 Shares 500 Est. Cost $86.56 Unrealized 0.0%
AFL Aflac Inc. 0.0%
Value ($000) $52 Shares 900 Est. Cost $20.11 Unrealized 0.0%
— Integrys Energy Group Inc 0.0%
Value ($000) $51 Shares 860 Est. Cost $59.30 Unrealized —
— B B & T Corp 0.0%
Value ($000) $51 Shares 1,500 Est. Cost $34.00 Unrealized —
SJM Smucker J M Co 0.0%
Value ($000) $49 Shares 480 Est. Cost $70.84 Unrealized 0.0%
MKC McCormick & Co Non-Voting 0.0%
Value ($000) $49 Shares 700 Est. Cost $28.19 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $46 Shares 664 Est. Cost $20.57 Unrealized 0.0%
C Citigroup Inc New 0.0%
Value ($000) $46 Shares 969 Est. Cost $35.76 Unrealized 0.0%
CMA Comerica Inc Common Stock 0.0%
Value ($000) $45 Shares 1,125 Est. Cost $24.17 Unrealized 0.0%
ACINX Columbia Acorn International Fund 0.0%
Value ($000) $43 Shares 1,014 Est. Cost $42.41 Unrealized —
— Retail Properties of America Inc. CL A 0.0%
Value ($000) $43 Shares 3,000 Est. Cost $14.33 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $42 Shares 2,338 Est. Cost $11.47 Unrealized 0.0%
AWK American Water Works Co 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $31.82 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $41 Shares 510 Est. Cost $68.04 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $40 Shares 415 Est. Cost $63.06 Unrealized 0.0%
ITW Illinois Tool Works, Inc. 0.0%
Value ($000) $38 Shares 542 Est. Cost $49.85 Unrealized 0.0%
— Amerigas Partners L P Unit 0.0%
Value ($000) $37 Shares 750 Est. Cost $49.33 Unrealized —
— Linnco LLC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $37.00 Unrealized —
— Walgreen Co 0.0%
Value ($000) $35 Shares 800 Est. Cost $43.75 Unrealized —
VNQ Vanguard REIT 0.0%
Value ($000) $35 Shares 505 Est. Cost $69.31 Unrealized —
XEL Xcel Energy 0.0%
Value ($000) $34 Shares 1,200 Est. Cost $19.78 Unrealized 0.0%
BAC Bank America Corp 0.0%
Value ($000) $34 Shares 2,654 Est. Cost $10.03 Unrealized 0.0%
— Dow Chemical Co 0.0%
Value ($000) $34 Shares 1,057 Est. Cost $32.17 Unrealized —
— Alcoa Inc 0.0%
Value ($000) $32 Shares 4,065 Est. Cost $7.87 Unrealized —
BA Boeing Co 0.0%
Value ($000) $31 Shares 300 Est. Cost $80.37 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $30 Shares 280 Est. Cost $71.65 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $30 Shares 463 Est. Cost $44.60 Unrealized 0.0%
— Laboratory Corp of America Holdings 0.0%
Value ($000) $30 Shares 300 Est. Cost $100.00 Unrealized —
DGX Quest Diagnostics Inc 0.0%
Value ($000) $30 Shares 500 Est. Cost $46.22 Unrealized 0.0%
— Oneok Partners LP 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized —
— Guggenheim Short Duration High Yld Trst 8 0.0%
Value ($000) $30 Shares 47 Est. Cost $638.30 Unrealized —
FE Firstenergy Corp 0.0%
Value ($000) $30 Shares 800 Est. Cost $24.57 Unrealized 0.0%
— Landauer Inc. 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.33 Unrealized —
— PowerShares QQQ 0.0%
Value ($000) $28 Shares 388 Est. Cost $72.16 Unrealized —
RPM Rpm Inc 0.0%
Value ($000) $28 Shares 877 Est. Cost $32.11 Unrealized 0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $28 Shares 307 Est. Cost $61.55 Unrealized 0.0%
D Dominion Resources Inc New 0.0%
Value ($000) $28 Shares 500 Est. Cost $34.53 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $27 Shares 512 Est. Cost $43.15 Unrealized 0.0%
— Hospira Inc 0.0%
Value ($000) $27 Shares 700 Est. Cost $38.57 Unrealized —
— Teco Energy Inc 0.0%
Value ($000) $26 Shares 1,500 Est. Cost $17.33 Unrealized —
AMT American Tower Corp Cl A 0.0%
Value ($000) $26 Shares 350 Est. Cost $59.51 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $40.69 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $25 Shares 496 Est. Cost $16.89 Unrealized 0.0%
HE Hawaiian Electric Industries 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $26.62 Unrealized 0.0%
— Chubb Corp 0.0%
Value ($000) $25 Shares 300 Est. Cost $83.33 Unrealized —
CVS CVS/Caremark Corp 0.0%
Value ($000) $24 Shares 425 Est. Cost $41.44 Unrealized 0.0%
— Baker Hughes Inc 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized —
— Nustar Energy LP 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $23 Shares 300 Est. Cost $56.44 Unrealized 0.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $23 Shares 151 Est. Cost $120.06 Unrealized 0.0%
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $23 Shares 258 Est. Cost $57.83 Unrealized 0.0%
— Southwestern Energy Co. 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $22 Shares 250 Est. Cost $21.93 Unrealized 0.0%
ED Consolidated Edison Inc. 0.0%
Value ($000) $22 Shares 370 Est. Cost $37.50 Unrealized 0.0%
— Dr Pepper Snapple Group 0.0%
Value ($000) $21 Shares 460 Est. Cost $45.65 Unrealized —
WY Weyerhaeuser Company 0.0%
Value ($000) $21 Shares 733 Est. Cost $18.73 Unrealized 0.0%
— Terra Nitrogen Co LP 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.00 Unrealized —
— Enbridge Energy Partners 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.00 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $21 Shares 350 Est. Cost $40.44 Unrealized 0.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $20 Shares 350 Est. Cost $44.38 Unrealized 0.0%
— Private Bancorp Inc. 0.0%
Value ($000) $19 Shares 900 Est. Cost $21.11 Unrealized —
VIPSX Vanguard Inflation-Protected 0.0%
Value ($000) $19 Shares 1,435 Est. Cost $13.24 Unrealized —
— Panera Bread Co Cl A 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.00 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $18 Shares 300 Est. Cost $60.00 Unrealized —
HSY Hershey Co. 0.0%
Value ($000) $18 Shares 200 Est. Cost $65.69 Unrealized 0.0%
SNA Snap-On Inc. 0.0%
Value ($000) $18 Shares 200 Est. Cost $66.38 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.35 Unrealized 0.0%
VWINX Vanguard Wellesley Income Fund 0.0%
Value ($000) $17 Shares 689 Est. Cost $24.67 Unrealized —
— Syngenta Ag Sponsored ADR 0.0%
Value ($000) $16 Shares 200 Est. Cost $80.00 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $16 Shares 250 Est. Cost $25.01 Unrealized 0.0%
CLX Clorox Co 0.0%
Value ($000) $15 Shares 175 Est. Cost $60.00 Unrealized 0.0%
— Retail Properties of America Inc. CL B-3 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.00 Unrealized —
FCX Freeport McMoran Copper & Gold Class B 0.0%
Value ($000) $15 Shares 524 Est. Cost $24.45 Unrealized 0.0%
— People's United Financial Inc. 0.0%
Value ($000) $14 Shares 945 Est. Cost $14.81 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $14 Shares 300 Est. Cost $8.84 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $45.09 Unrealized 0.0%
ADM Archer Daniels Midland Co 0.0%
Value ($000) $14 Shares 400 Est. Cost $23.37 Unrealized 0.0%
SYY Sysco Corporation 0.0%
Value ($000) $13 Shares 366 Est. Cost $24.40 Unrealized 0.0%
SU Suncor Energy Inc. 0.0%
Value ($000) $13 Shares 425 Est. Cost $19.64 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value ($000) $13 Shares 200 Est. Cost $56.92 Unrealized 0.0%
— Cabela's Inc 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.00 Unrealized —
UBSI United Bankshares Inc. 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.77 Unrealized 0.0%
— priceline.com Inc 0.0%
Value ($000) $10 Shares 12 Est. Cost $833.33 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $10 Shares 100 Est. Cost $73.34 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value ($000) $10 Shares 200 Est. Cost $48.08 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $10 Shares 250 Est. Cost $31.05 Unrealized 0.0%
HSBC HSBC Hldgs Plc Sponsored ADR 0.0%
Value ($000) $9 Shares 181 Est. Cost $49.72 Unrealized —
SNY Sanofi ADR 0.0%
Value ($000) $9 Shares 176 Est. Cost $51.14 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $9 Shares 125 Est. Cost $72.00 Unrealized —
V Visa Inc 0.0%
Value ($000) $8 Shares 46 Est. Cost $40.02 Unrealized 0.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $8 Shares 218 Est. Cost $23.49 Unrealized 0.0%
— Market Vectors Gold Miners 0.0%
Value ($000) $8 Shares 341 Est. Cost $23.46 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $8 Shares 500 Est. Cost $7.61 Unrealized 0.0%
— Westport Innovations 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
FCNTX Fidelity Contrafund 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized —
AMZN Amazon.com Inc. 0.0%
Value ($000) $7 Shares 25 Est. Cost $13.32 Unrealized 0.0%
LVMUY LVMH Moet Hennessy Louis Vuitton ADR 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized —
— Foot Locker Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized —
XHB Spdr S&P Homebuilders 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized —
SAP SAP Ag ADR 0.0%
Value ($000) $6 Shares 85 Est. Cost $70.59 Unrealized —
— Praxair Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $120.00 Unrealized —
SNN Smith & Nephew PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
PAA Plains All American Pipeline 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized —
RY Royal Bank of Canada Montreal 0.0%
Value ($000) $6 Shares 106 Est. Cost $59.71 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $5 Shares 100 Est. Cost $49.51 Unrealized 0.0%
LRLCY L'oreal Co ADR 0.0%
Value ($000) $5 Shares 155 Est. Cost $32.26 Unrealized —
— Heritage Crystal Clean Inc. 0.0%
Value ($000) $5 Shares 347 Est. Cost $14.41 Unrealized —
— Wyndham Worldwide Corp 0.0%
Value ($000) $5 Shares 80 Est. Cost $62.50 Unrealized —
— Frontier Communications Corp 0.0%
Value ($000) $5 Shares 1,131 Est. Cost $4.42 Unrealized —
NI Nisource Inc. 0.0%
Value ($000) $5 Shares 160 Est. Cost $7.81 Unrealized 0.0%
XLP Select Sector Spdr Tr Consumer Staples 0.0%
Value ($000) $5 Shares 126 Est. Cost $39.68 Unrealized —
NVO Novo-Nordisk ADR 0.0%
Value ($000) $5 Shares 35 Est. Cost $142.86 Unrealized —
FMAGX Fidelity Magellan Fund 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized —
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $5 Shares 116 Est. Cost $43.10 Unrealized —
BTI British Amern Tob Plc ADR 0.0%
Value ($000) $5 Shares 51 Est. Cost $98.04 Unrealized —
— Companhia De Bebidas ADR 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized —
SXC Suncoke Energy Inc. 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.30 Unrealized 0.0%
— De Master Blenders Euro.12 0.0%
Value ($000) $4 Shares 221 Est. Cost $18.10 Unrealized —
TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.60 Unrealized —
— Odyssey Marine Exp Inc. 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $3.00 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $3 Shares 58 Est. Cost $53.87 Unrealized 0.0%
— American Railcar Industries 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
NEM Newmont Mining Corp 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.34 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.62 Unrealized 0.0%
— Cnooc Ltd ADR 0.0%
Value ($000) $3 Shares 16 Est. Cost $187.50 Unrealized —
— China Mobile Ltd ADR 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized —
VYX NCR Corp Common Stock 0.0%
Value ($000) $2 Shares 58 Est. Cost $18.55 Unrealized 0.0%
NVDA Nvidia Corporation 0.0%
Value ($000) $2 Shares 175 Est. Cost $0.32 Unrealized 0.0%
— General Motors Co Warrant exp 07/17/2016 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized —
AMAT Applied Materials Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $12.22 Unrealized 0.0%
— General Motors Co Warrant exp 07/10/2019 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized —
— Hillshire Brands Co. 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized —
— Hanesbrands Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
RGA Reinsurance Group of America 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.27 Unrealized 0.0%
— Kinder Morgan Inc Warrants exp 5/25/17 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized —
— LSI Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— Midwest Banc Hldgs 0.0%
Value ($000) $0 Shares 650 Est. Cost — Unrealized —
— Lehman Bros Hldgs Cap Tr V 0.0%
Value ($000) $0 Shares 200 Est. Cost — Unrealized —
— Visteon Corp Warrants 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —