Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRWAX | T Rowe Price New America Growth Fund | 258,026 | $11.47M | 5.2% | $44.46 | $39.65 | — | Com | 779557107 |
| JNJ | Johnson & Johnson | 96,031 | $8.325M | 3.8% | $86.69 * | $59.66 | +3.4% | Com | 478160104 |
| — | General Electric Co | 295,327 | $7.055M | 3.2% | $23.89 | $23.19 | — | Com | 369604103 |
| AAPL | Apple Computer Inc | 13,707 | $6.534M | 3.0% | $476.69 * | $13.19 | +11.5% | Com | 037833100 |
| — | EMC Corp | 225,374 | $5.76M | 2.6% | $25.56 | $23.62 | — | Com | 268648102 |
| PG | Procter & Gamble Co | 75,851 | $5.733M | 2.6% | $75.58 * | $55.00 | -2.8% | Com | 742718109 |
| QCOM | Qualcomm Inc | 81,956 | $5.517M | 2.5% | $67.32 * | $45.08 | +6.4% | Com | 747525103 |
| WFC | Wells Fargo & Co New | 125,695 | $5.194M | 2.4% | $41.32 * | $27.36 | +7.1% | Com | 949746101 |
| MET | Metlife Inc | 109,743 | $5.153M | 2.3% | $46.96 * | $24.43 | +14.7% | Com | 59156R108 |
| CVX | Chevron Corp | 42,269 | $5.136M | 2.3% | $121.51 * | $71.30 | +1.8% | Com | 166764100 |
| INTC | Intel Corp | 215,771 | $4.945M | 2.2% | $22.92 * | $17.18 | -1.7% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 95,458 | $4.935M | 2.2% | $51.70 * | $36.52 | +1.6% | Com | 46625H100 |
| TGT | Target Corp | 70,285 | $4.497M | 2.0% | $63.98 * | $47.95 | -7.2% | Com | 87612E106 |
| ORCL | Oracle Corp | 130,310 | $4.322M | 2.0% | $33.17 * | $27.58 | +0.4% | Com | 68389X105 |
| PM | Philip Morris Intl Inc | 49,650 | $4.299M | 2.0% | $86.59 * | $49.85 | -5.0% | Com | 718172109 |
| PEP | Pepsico Inc. | 52,555 | $4.178M | 1.9% | $79.50 * | $56.00 | -1.5% | Com | 713448108 |
| MSFT | Microsoft Corp | 121,048 | $4.028M | 1.8% | $33.28 * | $26.70 | +2.6% | Com | 594918104 |
| COR | Amerisourcebergen Corp Com | 65,413 | $3.996M | 1.8% | $61.09 * | $38.92 | +13.2% | Com | 03073E105 |
| — | Blackrock Inc | 14,488 | $3.921M | 1.8% | $270.64 | $256.88 | — | Com | 09247X101 |
| NSC | Norfolk Southern Corp | 48,677 | $3.765M | 1.7% | $77.35 * | $57.66 | +2.3% | Com | 655844108 |
| XLF | Financial Select Sector SPDR | 187,798 | $3.738M | 1.7% | $19.90 * | $15.52 | +4.2% | Com | 81369Y605 |
| EBAY | Ebay Inc Com | 65,678 | $3.665M | 1.7% | $55.80 * | $20.18 | +3.5% | Com | 278642103 |
| — | Dupont, E I De Nemours | 61,964 | $3.628M | 1.6% | $58.55 | $52.50 | — | Com | 263534109 |
| — | Google Inc | 4,106 | $3.596M | 1.6% | $875.79 | $880.50 | — | Com | 38259P508 |
| IAT | Ishares Regional Bank | 118,238 | $3.526M | 1.6% | $29.82 | $27.62 | +8.0% | Com | 464288778 |
| — | Marathon Oil Corp | 100,157 | $3.493M | 1.6% | $34.88 | $34.58 | — | Com | 565849106 |
| AEP | American Electric Power Co | 77,196 | $3.346M | 1.5% | $43.34 * | $30.44 | -8.3% | Com | 025537101 |
| WMT | Wal-Mart Stores Inc | 44,417 | $3.285M | 1.5% | $73.96 * | $19.98 | -3.0% | Com | 931142103 |
| MCD | McDonalds Corp | 32,051 | $3.084M | 1.4% | $96.22 * | $71.80 | -2.6% | Com | 580135101 |
| USB | US Bancorp Del Com New | 83,365 | $3.049M | 1.4% | $36.57 * | $22.41 | +7.9% | Com | 902973304 |
| — | Express Scripts Holding Co | 49,052 | $3.032M | 1.4% | $61.81 | $61.74 | — | Com | 30219G108 |
| XLE | Select Sector Spider Tr Energy | 34,948 | $2.898M | 1.3% | $82.92 * | $39.63 | +4.6% | Com | 81369Y506 |
| IYZ | IShares TR Dow Jones | 104,111 | $2.871M | 1.3% | $27.58 | $26.16 | +5.4% | Com | 464287713 |
| XLY | SPDR Discrectionary ETF | 46,720 | $2.832M | 1.3% | $60.62 * | $27.68 | +9.5% | Com | 81369Y407 |
| UPS | United Parcel Service Inc Class B | 30,365 | $2.774M | 1.3% | $91.36 * | $55.38 | +7.6% | Com | 911312106 |
| — | National Oilwell Varco | 34,649 | $2.707M | 1.2% | $78.13 | $69.08 | — | Com | 637071101 |
| — | Wellpoint Inc | 31,936 | $2.671M | 1.2% | $83.64 | $81.87 | — | Com | 94973V107 |
| — | United Technologies Corp | 24,661 | $2.659M | 1.2% | $107.82 | $92.94 | — | Com | 913017109 |
| — | Powershares Dynamic Media | 101,716 | $2.367M | 1.1% | $23.27 | $20.97 | — | Com | 73935X823 |
| ABT | Abbott Laboratories | 71,221 | $2.363M | 1.1% | $33.18 * | $28.85 | -9.1% | Com | 002824100 |
| — | Stericycle Inc. | 20,318 | $2.345M | 1.1% | $115.41 | $110.46 | — | Com | 858912108 |
| CVS | CVS/Caremark Corp | 40,860 | $2.319M | 1.1% | $56.75 * | $42.77 | -4.7% | Com | 126650100 |
| XOM | Exxon Mobil Corp | 22,468 | $1.933M | 0.9% | $86.03 * | $53.69 | -3.4% | Com | 30231G102 |
| — | Hertz Global | 85,177 | $1.887M | 0.9% | $22.15 | $22.15 | — | Com | 42805T105 |
| OSBC | Old Second Bancorp Inc | 306,246 | $1.743M | 0.8% | $5.69 * | $4.28 | +21.6% | Com | 680277100 |
| CF | CF Inds Hldgs. | 7,789 | $1.642M | 0.7% | $210.81 * | $26.75 | +13.2% | Com | 125269100 |
| EPD | Enterprise Prods Partners L P | 25,710 | $1.569M | 0.7% | $61.03 | $62.15 | — | Com | 293792107 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,692 | $1.555M | 0.7% | $113.57 | $110.08 | +3.1% | Com | 084670702 |
| MMM | 3m Co | 12,304 | $1.47M | 0.7% | $119.47 * | $61.26 | +10.9% | Com | 88579Y101 |
| XLV | Sector Spdr Healthcare | 28,997 | $1.467M | 0.7% | $50.59 | $47.90 | +5.6% | Com | 81369Y209 |
| T | AT&T Inc | 43,334 | $1.465M | 0.7% | $33.81 * | $11.40 | -6.4% | Com | 00206R102 |
| MO | Altria Group Inc | 41,322 | $1.419M | 0.6% | $34.34 * | $16.28 | -2.1% | Com | 02209S103 |
| — | Credit Suisse Chushing 30 MLP | 44,229 | $1.295M | 0.6% | $29.28 | $29.87 | — | Com | 22542D852 |
| MRK | Merck & Co Inc | 25,028 | $1.192M | 0.5% | $47.63 * | $30.19 | +2.8% | Com | 58933Y105 |
| — | Kinder Morgan Energy Partners LP | 13,905 | $1.11M | 0.5% | $79.83 | $85.25 | — | Com | 494550106 |
| ABBV | Abbvie Inc | 23,827 | $1.065M | 0.5% | $44.70 * | $26.55 | +3.3% | Com | 00287Y109 |
| PFE | Pfizer Inc | 35,059 | $1.007M | 0.5% | $28.72 * | $16.46 | -0.2% | Com | 717081103 |
| KMI | Kinder Morgan Inc | 28,005 | $997K | 0.5% | $35.60 * | $20.65 | -7.1% | Com | 49456B101 |
| — | Kraft Foods Group Inc | 18,912 | $993K | 0.5% | $52.51 | $55.91 | — | Com | 50076Q106 |
| — | Spectra Energy Corp | 24,562 | $841K | 0.4% | $34.24 | $34.47 | — | Com | 847560109 |
| VZ | Verizon Communications | 17,049 | $796K | 0.4% | $46.69 * | $27.00 | -7.4% | Com | 92343V104 |
| WM | Waste Management New | 18,966 | $783K | 0.4% | $41.28 * | $30.75 | +3.7% | Com | 94106L109 |
| — | SPDR Oil & Gas Equip & Service | 18,610 | $781K | 0.4% | $41.97 | $39.17 | — | Com | 78464A748 |
| — | Linn Energy LLC | 30,078 | $780K | 0.4% | $25.93 | $33.18 | — | Com | 536020100 |
| XLU | Select Sector Spdr Tr Utils | 18,764 | $701K | 0.3% | $37.36 * | $19.60 | -4.6% | Com | 81369Y886 |
| PAYX | Paychex Inc | 16,959 | $689K | 0.3% | $40.63 * | $25.02 | +11.3% | Com | 704326107 |
| — | MB Financial | 23,773 | $671K | 0.3% | $28.23 | $26.80 | — | Com | 55264U108 |
| BMY | Bristol Myers Squibb Co | 14,103 | $652K | 0.3% | $46.23 * | $28.72 | +7.3% | Com | 110122108 |
| EMR | Emerson Electric Corp | 9,808 | $635K | 0.3% | $64.74 * | $40.02 | +16.2% | Com | 291011104 |
| — | Time Warner Cable Inc | 5,344 | $596K | 0.3% | $111.53 | $112.46 | — | Com | 88732J207 |
| CAT | Caterpillar Inc | 6,970 | $582K | 0.3% | $83.50 * | $61.55 | -1.1% | Com | 149123101 |
| LLY | Lilly Eli & Co | 11,211 | $564K | 0.3% | $50.31 * | $42.21 | -6.2% | Com | 532457108 |
| — | Westar Energy Inc | 17,786 | $545K | 0.2% | $30.64 | $31.96 | — | Com | 95709T100 |
| — | Monsanto Co New | 5,187 | $541K | 0.2% | $104.30 | $98.71 | — | Com | 61166W101 |
| — | Wisconsin Energy Corp | 13,000 | $525K | 0.2% | $40.38 | $41.01 | — | Com | 976657106 |
| AXP | American Express Co | 6,725 | $508K | 0.2% | $75.54 * | $59.62 | +6.5% | Com | 025816109 |
| GIS | General Mills Inc | 10,150 | $487K | 0.2% | $47.98 * | $31.98 | -1.7% | Com | 370334104 |
| DIS | Disney Common Stock | 7,482 | $482K | 0.2% | $64.42 * | $56.36 | +1.6% | Com | 254687106 |
| DLR | Digital Realty Trust | 8,607 | $457K | 0.2% | $53.10 * | $39.68 | -16.6% | Com | 253868103 |
| VDIGX | Vanguard Dividend Growth Fund | 22,155 | $440K | 0.2% | $19.86 | $19.00 | — | Com | 921908604 |
| IBM | International Business Machines Corp | 2,255 | $418K | 0.2% | $185.37 * | $118.94 | -8.5% | Com | 459200101 |
| BAX | Baxter Intl Inc | 5,920 | $389K | 0.2% | $65.71 * | $30.42 | -5.7% | Com | 071813109 |
| MDLZ | Mondelez Intl Inc | 9,752 | $306K | 0.1% | $31.38 * | $23.16 | +4.2% | Com | 609207105 |
| KO | Coca Cola Co | 7,745 | $293K | 0.1% | $37.83 * | $27.72 | -6.9% | Com | 191216100 |
| EXC | Exelon Corp | 9,431 | $280K | 0.1% | $29.69 * | $15.41 | -11.6% | Com | 30161N101 |
| CSCO | Cisco Systems Inc | 9,824 | $231K | 0.1% | $23.51 * | $15.24 | +4.9% | Com | 17275R102 |
| — | AGL Res Inc | 5,003 | $230K | 0.1% | $45.97 | $42.91 | — | Com | 001204106 |
| UNP | Union Pacific Corp | 1,400 | $218K | 0.1% | $155.71 * | $57.06 | +3.9% | Com | 907818108 |
| FLO | Flowers Foods Inc | 8,883 | $190K | 0.1% | $21.39 * | $13.91 | -1.3% | Com | 343498101 |
| — | Energy Transfer Partners LP | 3,461 | $180K | 0.1% | $52.01 | $51.29 | — | Com | 29273R109 |
| XBI | SPDR S&P Biotech ETF | 1,361 | $176K | 0.1% | $129.32 * | $35.14 | +22.5% | Com | 78464A870 |
| — | Apache Corp | 1,880 | $160K | 0.1% | $85.11 | $84.04 | — | Com | 037411105 |
| SO | Southern Co. | 3,823 | $157K | 0.1% | $41.07 * | $26.74 | -9.1% | Com | 842587107 |
| VWITX | Vanguard Intermediate Term Tax-Exempt Fund | 11,177 | $154K | 0.1% | $13.78 | $13.75 | — | Com | 922907209 |
| — | Seadrill Ltd | 3,201 | $144K | 0.1% | $44.99 | $40.61 | — | Com | G7945E105 |
| NEE | Nextera Energy Inc | 1,775 | $142K | 0.1% | $80.00 * | $14.43 | +0.5% | Com | 65339F101 |
| NVS | Novartis AG | 1,791 | $137K | 0.1% | $76.49 | $72.73 | +5.5% | Com | 66987V109 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $125K | 0.1% | $62.50 | $57.17 | +9.6% | Com | 464288844 |
| AMP | Ameriprise Financial Inc | 1,320 | $120K | 0.1% | $90.91 * | $59.57 | +18.1% | Com | 03076C106 |
| — | Integrys Energy Group Inc | 2,110 | $118K | 0.1% | $55.92 | $57.30 | — | Com | 45822P105 |
| — | Medtronic Inc | 2,145 | $115K | 0.1% | $53.61 | $52.31 | — | Com | 585055106 |
| CMCSA | Comcast Corp New Class A | 2,108 | $95,000 | 0.0% | $45.07 * | $15.79 | +9.1% | Com | 20030N101 |
| — | Kayne Anderson MLP Investment Co | 2,600 | $93,000 | 0.0% | $35.77 | $35.77 | — | Com | 486606106 |
| COP | Conocophillips Com | 1,320 | $92,000 | 0.0% | $69.70 * | $39.96 | +16.2% | Com | 20825C104 |
| — | Reynolds America Inc | 1,800 | $88,000 | 0.0% | $48.89 | $48.33 | — | Com | 761713106 |
| KR | Kroger Co | 2,080 | $84,000 | 0.0% | $40.38 * | $13.44 | +19.2% | Com | 501044101 |
| VFIIX | Vanguard GNMA Fund | 7,743 | $82,000 | 0.0% | $10.59 | $10.46 | — | Com | 922031307 |
| HD | Home Depot Inc | 1,060 | $80,000 | 0.0% | $75.47 * | $56.05 | +1.8% | Com | 437076102 |
| MPC | Marathon Pete Corp | 1,230 | $79,000 | 0.0% | $64.23 * | $27.55 | -18.8% | Com | 56585A102 |
| — | Mylan Labs | 2,025 | $77,000 | 0.0% | $38.02 | $31.11 | — | Com | 628530107 |
| — | Waterton Tactical RE Fund 1, LLC | 1 | $75,000 | 0.0% | $75000.00 | $75000.00 | — | Com | YZ1016220 |
| LNT | Alliant Energy Corp | 1,496 | $74,000 | 0.0% | $49.47 * | $17.07 | -2.3% | Com | 018802108 |
| WWD | Woodward Governor Co | 1,800 | $73,000 | 0.0% | $40.56 * | $34.67 | +8.3% | Com | 980745103 |
| ZBH | Zimmer Holdings Inc | 869 | $71,000 | 0.0% | $81.70 * | $67.77 | +6.4% | Com | 98956P102 |
| HON | Honeywell Intl Inc | 800 | $67,000 | 0.0% | $83.75 * | $53.13 | +9.0% | Com | 438516106 |
| XLK | Select Sector Spider Technology | 1,983 | $64,000 | 0.0% | $32.27 * | $15.47 | +3.5% | Com | 81369Y803 |
| EW | Edwards Lifesciences Corp | 898 | $63,000 | 0.0% | $70.16 * | $11.84 | -2.0% | Com | 28176E108 |
| BDX | Becton & Dickinson & Co | 600 | $60,000 | 0.0% | $100.00 * | $78.11 | +3.2% | Com | 075887109 |
| COST | Costco Wholesale Corp | 500 | $58,000 | 0.0% | $116.00 * | $86.56 | +5.8% | Com | 22160K105 |
| AFL | Aflac Inc. | 900 | $56,000 | 0.0% | $62.22 * | $20.11 | +15.3% | Com | 001055102 |
| — | Teekay Lng Partners LP | 1,250 | $55,000 | 0.0% | $44.00 | $44.00 | — | Com | Y8564M105 |
| — | B B & T Corp | 1,500 | $51,000 | 0.0% | $34.00 | $34.00 | — | Com | 054937107 |
| C | Citigroup Inc New | 1,054 | $51,000 | 0.0% | $48.39 * | $35.91 | +0.5% | Com | 172967424 |
| YUM | Yum Brands Inc | 700 | $50,000 | 0.0% | $71.43 * | $38.97 | +4.2% | Com | 988498101 |
| SJM | Smucker J M Co | 480 | $50,000 | 0.0% | $104.17 * | $70.84 | +3.9% | Com | 832696405 |
| ACINX | Columbia Acorn International Fund | 1,014 | $47,000 | 0.0% | $46.35 | $42.41 | — | Com | 197199813 |
| MKC | McCormick & Co Non-Voting | 700 | $45,000 | 0.0% | $64.29 * | $28.19 | -9.6% | Com | 579780206 |
| — | Linnco LLC | 1,500 | $44,000 | 0.0% | $29.33 | $34.44 | — | Com | 535782106 |
| CMA | Comerica Inc Common Stock | 1,125 | $44,000 | 0.0% | $39.11 * | $24.17 | +6.1% | Com | 200340107 |
| ETR | Entergy Corp | 700 | $44,000 | 0.0% | $62.86 * | $20.55 | -6.4% | Com | 29364G103 |
| FITB | Fifth Third Bancorp | 2,338 | $42,000 | 0.0% | $17.96 * | $11.47 | +4.9% | Com | 316773100 |
| DE | Deere & Co | 510 | $41,000 | 0.0% | $80.39 * | $68.04 | -4.7% | Com | 244199105 |
| — | Retail Properties of America Inc. CL A | 3,000 | $41,000 | 0.0% | $13.67 | $14.33 | — | Com | 76131V202 |
| — | Dow Chemical Co | 1,057 | $41,000 | 0.0% | $38.79 | $32.17 | — | Com | 260543103 |
| AWK | American Water Works Co | 1,000 | $41,000 | 0.0% | $41.00 * | $31.82 | +1.0% | Com | 030420103 |
| ITW | Illinois Tool Works, Inc. | 542 | $41,000 | 0.0% | $75.65 * | $49.85 | +15.3% | Com | 452308109 |
| KMB | Kimberly-Clark Corp | 415 | $39,000 | 0.0% | $93.98 * | $63.06 | -5.0% | Com | 494368103 |
| CAG | Conagra Inc | 1,300 | $39,000 | 0.0% | $30.00 * | $17.69 | -11.9% | Com | 205887102 |
| — | Walgreen Co | 700 | $38,000 | 0.0% | $54.29 | $43.75 | — | Com | 931422109 |
| — | Pioneer Natural Resources Co | 200 | $38,000 | 0.0% | $190.00 | $190.00 | — | Com | 723787107 |
| LMT | Lockheed Martin Corp | 280 | $36,000 | 0.0% | $128.57 * | $71.65 | +26.9% | Com | 539830109 |
| BAC | Bank America Corp | 2,504 | $35,000 | 0.0% | $13.98 * | $10.03 | +8.4% | Com | 060505104 |
| BA | Boeing Co | 300 | $35,000 | 0.0% | $116.67 * | $80.37 | +24.5% | Com | 097023105 |
| APD | Air Products & Chemicals Inc | 307 | $33,000 | 0.0% | $107.49 * | $61.55 | +18.9% | Com | 009158106 |
| XEL | Xcel Energy | 1,200 | $33,000 | 0.0% | $27.50 * | $19.78 | -5.9% | Com | 98389B100 |
| RPM | Rpm Inc | 877 | $32,000 | 0.0% | $36.49 | $32.11 | +12.7% | Com | 749685103 |
| VNQ | Vanguard REIT | 480 | $32,000 | 0.0% | $66.67 | $72.65 | -9.0% | Com | 922908553 |
| — | Oneok Partners LP | 600 | $32,000 | 0.0% | $53.33 | $50.00 | — | Com | 68268N103 |
| — | Amerigas Partners L P Unit | 750 | $32,000 | 0.0% | $42.67 | $49.33 | — | Com | 030975106 |
| DGX | Quest Diagnostics Inc | 500 | $31,000 | 0.0% | $62.00 * | $46.22 | +4.7% | Com | 74834L100 |
| D | Dominion Resources Inc New | 500 | $31,000 | 0.0% | $62.00 * | $34.53 | +8.5% | Com | 25746U109 |
| — | Landauer Inc. | 600 | $31,000 | 0.0% | $51.67 | $48.33 | — | Com | 51476K103 |
| — | Laboratory Corp of America Holdings | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | Com | 50540R409 |
| — | Guggenheim Short Duration High Yld Trst 8 | 47 | $30,000 | 0.0% | $638.30 | $638.30 | — | Com | 40167D684 |
| STT | State Street Corp | 463 | $30,000 | 0.0% | $64.79 * | $44.60 | +6.5% | Com | 857477103 |
| STZ | Constellation Brands Inc | 512 | $29,000 | 0.0% | $56.64 * | $43.15 | +13.9% | Com | 21036P108 |
| — | Chubb Corp | 300 | $27,000 | 0.0% | $90.00 | $83.33 | — | Com | 171232101 |
| — | Hospira Inc | 700 | $27,000 | 0.0% | $38.57 | $38.57 | — | Com | 441060100 |
| ADM | Archer Daniels Midland Co | 700 | $26,000 | 0.0% | $37.14 * | $24.33 | +6.9% | Com | 039483102 |
| AMT | American Tower Corp Cl A | 350 | $26,000 | 0.0% | $74.29 * | $59.51 | -6.2% | Com | 03027X100 |
| GD | General Dynamics Corp | 300 | $26,000 | 0.0% | $86.67 * | $56.44 | +18.5% | Com | 369550108 |
| CSX | CSX Corp. | 1,000 | $26,000 | 0.0% | $26.00 * | $6.86 | +2.6% | Com | 126408103 |
| OMC | Omnicom Group Inc | 400 | $25,000 | 0.0% | $62.50 * | $40.69 | +4.7% | Com | 681919106 |
| FISV | Fiserv Inc | 250 | $25,000 | 0.0% | $100.00 * | $21.93 | +15.2% | Com | 337738108 |
| — | Teco Energy Inc | 1,500 | $25,000 | 0.0% | $16.67 | $17.33 | — | Com | 872375100 |
| HE | Hawaiian Electric Industries | 1,000 | $25,000 | 0.0% | $25.00 | $26.62 | -5.7% | Com | 419870100 |
| — | Baker Hughes Inc | 500 | $25,000 | 0.0% | $50.00 | $46.00 | — | Com | 057224107 |
| GS | Goldman Sachs Group Inc | 151 | $24,000 | 0.0% | $158.94 * | $120.06 | +4.3% | Com | 38141G104 |
| OXY | Occidental Petroleum Corp. | 258 | $24,000 | 0.0% | $93.02 * | $57.83 | +7.4% | Com | 674599105 |
| CNP | Centerpoint Energy Inc | 1,000 | $24,000 | 0.0% | $24.00 * | $15.44 | +1.0% | Com | 15189T107 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Pfd Stk | 48126E750 |
| — | Southwestern Energy Co. | 600 | $22,000 | 0.0% | $36.67 | $36.67 | — | Com | 845467109 |
| — | Enbridge Energy Partners | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | Com | 29250R106 |
| PSX | Phillips 66 | 350 | $21,000 | 0.0% | $60.00 * | $40.44 | -7.3% | Com | 718546104 |
| — | Dr Pepper Snapple Group | 460 | $21,000 | 0.0% | $45.65 | $45.65 | — | Com | 26138E109 |
| CL | Colgate-Palmolive Co | 350 | $21,000 | 0.0% | $60.00 * | $44.38 | +0.6% | Com | 194162103 |
| WY | Weyerhaeuser Company | 733 | $21,000 | 0.0% | $28.65 * | $18.73 | -4.3% | Com | 962166104 |
| ED | Consolidated Edison Inc. | 370 | $20,000 | 0.0% | $54.05 * | $37.50 | -6.8% | Com | 209115104 |
| — | Nustar Energy LP | 500 | $20,000 | 0.0% | $40.00 | $46.00 | — | Com | 67058H102 |
| SNA | Snap-On Inc. | 200 | $20,000 | 0.0% | $100.00 * | $66.38 | +14.2% | Com | 833034101 |
| — | Terra Nitrogen Co LP | 100 | $20,000 | 0.0% | $200.00 | $210.00 | — | Com | 881005201 |
| HSY | Hershey Co. | 200 | $19,000 | 0.0% | $95.00 * | $65.69 | +5.5% | Com | 427866108 |
| VIPSX | Vanguard Inflation-Protected | 1,435 | $19,000 | 0.0% | $13.24 | $13.24 | — | Com | 922031869 |
| — | Private Bancorp Inc. | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | Com | 742962103 |
| FCX | Freeport McMoran Copper & Gold Class B | 524 | $18,000 | 0.0% | $34.35 * | $24.45 | +13.8% | Com | 35671D857 |
| — | Alcoa Inc | 2,140 | $17,000 | 0.0% | $7.94 | $7.87 | — | Com | 013817101 |
| DVN | Devon Energy Corp New | 300 | $17,000 | 0.0% | $56.67 * | $37.00 | +4.4% | Com | 25179M103 |
| DHR | Danaher Corp | 250 | $17,000 | 0.0% | $68.00 * | $25.01 | +12.6% | Com | 235851102 |
| VWINX | Vanguard Wellesley Income Fund | 689 | $17,000 | 0.0% | $24.67 | $24.67 | — | Com | 921938106 |
| — | Nordstrom Inc | 300 | $17,000 | 0.0% | $56.67 | $60.00 | — | Com | 655664100 |
| — | Panera Bread Co Cl A | 100 | $16,000 | 0.0% | $160.00 | $190.00 | — | Com | 69840W108 |
| NTRS | Northern Trust Corp | 300 | $16,000 | 0.0% | $53.33 * | $40.35 | -1.8% | Com | 665859104 |
| — | Syngenta Ag Sponsored ADR | 200 | $16,000 | 0.0% | $80.00 | $80.00 | — | Com | 87160A100 |
| — | Retail Properties of America Inc. CL B-3 | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | Com | YZ1016560 |
| FAST | Fastenal Co | 300 | $15,000 | 0.0% | $50.00 * | $8.84 | +3.2% | Com | 311900104 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | $14.81 | — | Com | 712704105 |
| CLX | Clorox Co | 175 | $14,000 | 0.0% | $80.00 * | $60.00 | -4.1% | Com | 189054109 |
| SYK | Stryker Corp | 200 | $14,000 | 0.0% | $70.00 * | $56.92 | +2.6% | Com | 863667101 |
| ADP | Automatic Data Processing Inc | 200 | $14,000 | 0.0% | $70.00 * | $45.09 | +7.7% | Com | 053015103 |
| TRV | Travelers Cos Inc | 155 | $13,000 | 0.0% | $83.87 * | $62.78 | +3.0% | Com | 89417E109 |
| — | Cabela's Inc | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | Com | 126804301 |
| — | priceline.com Inc | 12 | $12,000 | 0.0% | $1000.00 | $833.33 | — | Com | 741503403 |
| UBSI | United Bankshares Inc. | 400 | $12,000 | 0.0% | $30.00 * | $25.77 | +12.4% | Com | 909907107 |
| — | Kellogg Co | 200 | $12,000 | 0.0% | $60.00 * | $38.95 | -7.3% | Com | 487836108 |
| SYY | Sysco Corporation | 366 | $12,000 | 0.0% | $32.79 * | $24.40 | -6.8% | Com | 871829107 |
| AMGN | Amgen Inc | 100 | $11,000 | 0.0% | $110.00 * | $73.34 | +8.6% | Com | 031162100 |
| ATO | Atmos Energy Corp | 250 | $11,000 | 0.0% | $44.00 * | $31.05 | +1.2% | Com | 049560105 |
| TDC | Teradata Corp | 205 | $11,000 | 0.0% | $53.66 * | $57.35 | -3.3% | Com | 88076W103 |
| HSBC | HSBC Hldgs Plc Sponsored ADR | 181 | $10,000 | 0.0% | $55.25 | $54.30 | -0.1% | Com | 404280406 |
| IDA | Idacorp Inc | 200 | $10,000 | 0.0% | $50.00 * | $48.08 | +0.7% | Com | 451107106 |
| V | Visa Inc | 46 | $9,000 | 0.0% | $195.65 * | $40.02 | +9.5% | Com | 92826C839 |
| — | Market Vectors Gold Miners | 341 | $9,000 | 0.0% | $26.39 | $23.46 | — | Com | 57060U100 |
| — | Lorillard Inc | 200 | $9,000 | 0.0% | $45.00 | $45.00 | — | Com | 544147101 |
| PFG | Principal Financial Group Inc | 218 | $9,000 | 0.0% | $41.28 * | $23.49 | +18.3% | Com | 74251V102 |
| F | Ford Motor Co | 500 | $8,000 | 0.0% | $16.00 * | $7.61 | +18.6% | Com | 345370860 |
| PRU | Prudential Financial, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $47.05 | -0.3% | Com | 744320102 |
| FCNTX | Fidelity Contrafund | 83 | $8,000 | 0.0% | $96.39 | $84.34 | — | Com | 316071109 |
| AMZN | Amazon.com Inc. | 25 | $8,000 | 0.0% | $320.00 * | $13.32 | +17.4% | Com | 023135106 |
| — | Buckeye Partners LP | 125 | $8,000 | 0.0% | $64.00 | $72.00 | — | Com | 118230101 |
| IYW | Ishares U.S. Technology | 100 | $8,000 | 0.0% | $80.00 * | $19.42 | +1.4% | Com | 464287721 |
| — | Foot Locker Inc | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 344849104 |
| RY | Royal Bank of Canada Montreal | 106 | $7,000 | 0.0% | $66.04 * | $59.71 | +7.5% | Com | 780087102 |
| — | Putnam High Yield Trust - A | 941 | $7,000 | 0.0% | $7.44 | $7.44 | — | Com | 746782101 |
| FMAGX | Fidelity Magellan Fund | 62 | $6,000 | 0.0% | $96.77 | $80.65 | — | Com | 316184100 |
| — | Praxair Inc | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Com | 74005P104 |
| PBT | Permian Basis Royalty Trust | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | Com | 714236106 |
| SNN | Smith & Nephew PLC | 100 | $6,000 | 0.0% | $60.00 * | $57.94 | +7.7% | Com | 83175M205 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | Pfd Stk | 338478100 |
| — | Heritage Crystal Clean Inc. | 347 | $6,000 | 0.0% | $17.29 | $14.41 | — | Com | 42726M106 |
| AGTHX | American Funds Growth Fund A | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | Com | 399874106 |
| BTI | British Amern Tob Plc ADR | 51 | $5,000 | 0.0% | $98.04 * | $110.10 | -4.5% | Com | 110448107 |
| PAA | Plains All American Pipeline | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | Com | 726503105 |
| — | Wyndham Worldwide Corp | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | Com | 98310W108 |
| — | Westport Innovations Inc | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | Com | 960908309 |
| LRLCY | L'oreal Co ADR | 155 | $5,000 | 0.0% | $32.26 * | $33.66 | +2.2% | Com | 502117203 |
| NI | Nisource Inc. | 160 | $5,000 | 0.0% | $31.25 * | $7.81 | +6.0% | Com | 65473P105 |
| — | Century Link Inc | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | Com | 156700106 |
| WU | Western Union Co | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 959802109 |
| — | Companhia De Bebidas ADR | 95 | $4,000 | 0.0% | $42.11 | $42.11 | — | Pfd Stk | 20441W203 |
| — | China Mobile Ltd ADR | 63 | $4,000 | 0.0% | $63.49 | $47.62 | — | Com | 16941M109 |
| SXC | Suncoke Energy Inc. | 254 | $4,000 | 0.0% | $15.75 * | $15.30 | +11.1% | Com | 86722A103 |
| GM | General Motors Co | 100 | $4,000 | 0.0% | $40.00 * | $23.62 | +13.6% | Com | 37045V100 |
| — | American Railcar Industries | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | Com | 02916P103 |
| LUV | Southwest Airlines Co | 300 | $4,000 | 0.0% | $13.33 * | $11.89 | +7.1% | Com | 844741108 |
| — | Sibayne Gold Limited | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | Com | 825724206 |
| — | Cnooc Ltd ADR | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | Com | 126132109 |
| NVDA | Nvidia Corporation | 175 | $3,000 | 0.0% | $17.14 * | $0.32 | +13.6% | Com | 67066G104 |
| — | Odyssey Marine Exp Inc. | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | 676118102 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | +31.0% | Com | 62886E108 |
| — | Windstream Holdings Inc. | 311 | $2,000 | 0.0% | $6.43 | $6.43 | — | Com | 97382A101 |
| — | General Motors Co Warrant exp 07/17/2016 | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | Com | 37045V118 |
| — | General Motors Co Warrant exp 07/10/2019 | 91 | $2,000 | 0.0% | $21.98 | $10.99 | — | Com | 37045V126 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 * | $12.22 | +22.0% | Com | 038222105 |
| — | Hanesbrands Inc. | 27 | $2,000 | 0.0% | $74.07 | $37.04 | — | Com | 410345102 |
| — | Kinder Morgan Inc Warrants exp 5/25/17 | 128 | $1,000 | 0.0% | $7.81 | $7.81 | — | Com | 49456B119 |
| — | Frontier Communications Corp | 171 | $1,000 | 0.0% | $5.85 | $4.42 | — | Com | 35906A108 |
| — | Hillshire Brands Co. | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 432589109 |
| — | Motors Liq Co GUC TR Unit | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 62010U101 |
| — | LSI Corp | 139 | $1,000 | 0.0% | $7.19 | $7.19 | — | Com | 502161102 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +5.9% | Com | 759351604 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | $0.00 | — | — | Com | 598251106 |
| — | TNI Biotech Inc Com New | 3 | $0 | 0.0% | $0.00 | — | — | Com | 872608203 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |