Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 21, 2014
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRWAX | T Rowe Price New America Growth Fund | 263,910 | $11.66M | 4.8% | $39.75 | — | Com | 779557107 |
| JNJ | Johnson & Johnson | 97,378 | $8.919M | 3.7% | $59.74 | +10.1% | Com | 478160104 |
| — | General Electric Co | 298,380 | $8.363M | 3.4% | $23.24 | — | Com | 369604103 |
| AAPL | Apple Computer Inc | 13,824 | $7.756M | 3.2% | $13.19 | +24.1% | Com | 037833100 |
| PG | Procter & Gamble Co | 76,882 | $6.259M | 2.6% | $55.04 | +5.4% | Com | 742718109 |
| QCOM | Qualcomm Inc | 81,838 | $6.077M | 2.5% | $45.08 | +11.7% | Com | 747525103 |
| MET | Metlife Inc | 111,601 | $6.018M | 2.5% | $24.52 | +22.9% | Com | 59156R108 |
| WFC | Wells Fargo & Co New | 126,783 | $5.756M | 2.4% | $27.36 | +12.4% | Com | 949746101 |
| INTC | Intel Corp | 220,324 | $5.719M | 2.4% | $17.19 | +4.3% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 97,024 | $5.674M | 2.3% | $36.57 | +8.4% | Com | 46625H100 |
| — | EMC Corp | 225,418 | $5.67M | 2.3% | $23.62 | — | Com | 268648102 |
| MSFT | Microsoft Corp | 148,344 | $5.55M | 2.3% | $27.31 | +9.9% | Com | 594918104 |
| CVX | Chevron Corp | 42,906 | $5.359M | 2.2% | $71.32 | +1.6% | Com | 166764100 |
| ORCL | Oracle Corp | 129,669 | $4.961M | 2.0% | $27.58 | +4.4% | Com | 68389X105 |
| — | Blackrock Inc | 14,731 | $4.662M | 1.9% | $257.86 | — | Com | 09247X101 |
| COR | Amerisourcebergen Corp Com | 65,068 | $4.575M | 1.9% | $38.92 | +24.7% | Com | 03073E105 |
| — | Google Inc | 4,053 | $4.542M | 1.9% | $880.50 | — | Com | 38259P508 |
| NSC | Norfolk Southern Corp | 48,640 | $4.515M | 1.9% | $57.66 | +13.9% | Com | 655844108 |
| TGT | Target Corp | 70,753 | $4.476M | 1.8% | $47.95 | -7.0% | Com | 87612E106 |
| PEP | Pepsico Inc. | 52,506 | $4.355M | 1.8% | $56.00 | +3.1% | Com | 713448108 |
| PM | Philip Morris Intl Inc | 49,511 | $4.314M | 1.8% | $49.85 | -4.0% | Com | 718172109 |
| — | Dupont, E I De Nemours | 63,261 | $4.11M | 1.7% | $52.75 | — | Com | 263534109 |
| IAT | Ishares Regional Bank | 119,156 | $3.94M | 1.6% | $29.26 | — | Com | 464288778 |
| AEP | American Electric Power Co | 79,856 | $3.733M | 1.5% | $30.43 | -1.7% | Com | 025537101 |
| EBAY | Ebay Inc Com | 65,740 | $3.607M | 1.5% | $20.18 | -2.4% | Com | 278642103 |
| — | Marathon Oil Corp | 100,872 | $3.561M | 1.5% | $34.58 | — | Com | 565849106 |
| WMT | Wal-Mart Stores Inc | 45,123 | $3.551M | 1.5% | $19.99 | +1.8% | Com | 931142103 |
| — | Express Scripts Holding Co | 49,071 | $3.447M | 1.4% | $61.74 | — | Com | 30219G108 |
| USB | US Bancorp Del Com New | 83,295 | $3.365M | 1.4% | $22.41 | +13.2% | Com | 902973304 |
| UNM | UNUM Group | 95,241 | $3.341M | 1.4% | $32.75 | 0.0% | Com | 91529Y106 |
| MCD | McDonalds Corp | 33,128 | $3.214M | 1.3% | $71.74 | -2.4% | Com | 580135101 |
| UPS | United Parcel Service Inc Class B | 30,327 | $3.186M | 1.3% | $55.38 | +16.4% | Com | 911312106 |
| XLE | Select Sector Spider Tr Energy | 34,922 | $3.091M | 1.3% | $78.32 | — | Com | 81369Y506 |
| — | Wellpoint Inc | 32,349 | $2.989M | 1.2% | $82.00 | — | Com | 94973V107 |
| CVS | CVS/Caremark Corp | 41,569 | $2.975M | 1.2% | $42.83 | +8.1% | Com | 126650100 |
| XLY | SPDR Discrectionary ETF | 42,803 | $2.86M | 1.2% | $56.39 | — | Com | 81369Y407 |
| — | United Technologies Corp | 24,535 | $2.792M | 1.2% | $92.94 | — | Com | 913017109 |
| IYZ | IShares TR Dow Jones | 93,433 | $2.778M | 1.1% | $25.87 | — | Com | 464287713 |
| — | National Oilwell Varco | 34,566 | $2.749M | 1.1% | $69.08 | — | Com | 637071101 |
| ABT | Abbott Laboratories | 71,003 | $2.721M | 1.1% | $28.85 | +1.3% | Com | 002824100 |
| COF | Capital One Financial | 35,479 | $2.718M | 1.1% | $57.34 | 0.0% | Com | 14040H105 |
| — | Powershares Dynamic Media | 102,006 | $2.716M | 1.1% | $20.97 | — | Com | 73935X823 |
| — | Stericycle Inc. | 20,545 | $2.386M | 1.0% | $110.52 | — | Com | 858912108 |
| XOM | Exxon Mobil Corp | 22,258 | $2.252M | 0.9% | $53.69 | +4.2% | Com | 30231G102 |
| CF | CF Inds Hldgs. | 7,861 | $1.832M | 0.8% | $26.75 | +17.7% | Com | 125269100 |
| MMM | 3m Co | 12,246 | $1.717M | 0.7% | $61.26 | +18.6% | Com | 88579Y101 |
| EPD | Enterprise Prods Partners L P | 25,740 | $1.706M | 0.7% | $62.15 | — | Com | 293792107 |
| MO | Altria Group Inc | 43,425 | $1.667M | 0.7% | $16.32 | +5.1% | Com | 02209S103 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,652 | $1.618M | 0.7% | $110.08 | +5.0% | Com | 084670702 |
| XLV | Sector Spdr Healthcare | 29,072 | $1.611M | 0.7% | $47.61 | — | Com | 81369Y209 |
| — | Credit Suisse Chushing 30 MLP | 49,051 | $1.541M | 0.6% | $30.02 | — | Com | 22542D852 |
| T | AT&T Inc | 41,996 | $1.476M | 0.6% | $11.40 | -2.0% | Com | 00206R102 |
| OSBC | Old Second Bancorp Inc | 302,646 | $1.398M | 0.6% | $4.28 | +3.6% | Com | 680277100 |
| MRK | Merck & Co Inc | 27,011 | $1.352M | 0.6% | $30.27 | +3.4% | Com | 58933Y105 |
| ABBV | Abbvie Inc | 23,217 | $1.226M | 0.5% | $26.55 | +14.5% | Com | 00287Y109 |
| KMI | Kinder Morgan Inc | 32,947 | $1.186M | 0.5% | $20.41 | -6.7% | Com | 49456B101 |
| — | Kinder Morgan Energy Partners LP | 13,905 | $1.122M | 0.5% | $85.25 | — | Com | 494550106 |
| PFE | Pfizer Inc | 33,966 | $1.04M | 0.4% | $16.46 | +7.1% | Com | 717081103 |
| — | Spectra Energy Corp | 26,847 | $956K | 0.4% | $34.57 | — | Com | 847560109 |
| WM | Waste Management New | 21,225 | $952K | 0.4% | $31.09 | +9.0% | Com | 94106L109 |
| — | Linn Energy LLC | 30,078 | $926K | 0.4% | $33.18 | — | Com | 536020100 |
| XLF | Financial Select Sector SPDR | 41,852 | $915K | 0.4% | $19.44 | — | Com | 81369Y605 |
| — | Harman International | 11,045 | $904K | 0.4% | $81.85 | — | Com | 413086109 |
| PAYX | Paychex Inc | 19,228 | $876K | 0.4% | $25.54 | +15.2% | Com | 704326107 |
| VZ | Verizon Communications | 17,049 | $838K | 0.3% | $27.00 | -1.4% | Com | 92343V104 |
| — | SPDR Oil & Gas Equip & Service | 18,610 | $814K | 0.3% | $39.17 | — | Com | 78464A748 |
| BMY | Bristol Myers Squibb Co | 14,103 | $750K | 0.3% | $28.72 | +18.9% | Com | 110122108 |
| — | Time Warner Cable Inc | 5,344 | $725K | 0.3% | $112.46 | — | Com | 88732J207 |
| XLU | Select Sector Spdr Tr Utils | 18,764 | $712K | 0.3% | $37.63 | — | Com | 81369Y886 |
| EMR | Emerson Electric Corp | 9,719 | $683K | 0.3% | $40.02 | +20.4% | Com | 291011104 |
| — | Westar Energy Inc | 21,108 | $679K | 0.3% | $31.99 | — | Com | 95709T100 |
| — | Monsanto Co New | 5,187 | $604K | 0.2% | $98.71 | — | Com | 61166W101 |
| — | MB Financial | 18,773 | $602K | 0.2% | $26.80 | — | Com | 55264U108 |
| CAT | Caterpillar Inc | 6,406 | $582K | 0.2% | $61.55 | +1.8% | Com | 149123101 |
| AXP | American Express Co | 6,225 | $565K | 0.2% | $59.62 | +16.2% | Com | 025816109 |
| LLY | Lilly Eli & Co | 11,085 | $565K | 0.2% | $42.21 | -6.2% | Com | 532457108 |
| DIS | Disney Common Stock | 7,120 | $544K | 0.2% | $56.36 | +9.4% | Com | 254687106 |
| — | Wisconsin Energy Corp | 12,300 | $508K | 0.2% | $41.01 | — | Com | 976657106 |
| GIS | General Mills Inc | 10,150 | $507K | 0.2% | $31.98 | +2.8% | Com | 370334104 |
| VDIGX | Vanguard Dividend Growth Fund | 22,155 | $473K | 0.2% | $19.00 | — | Com | 921908604 |
| RCI | Rogers Communications | 10,442 | $473K | 0.2% | $44.52 | 0.0% | Com | 775109200 |
| BAX | Baxter Intl Inc | 5,920 | $412K | 0.2% | $30.42 | -3.9% | Com | 071813109 |
| MDLZ | Mondelez Intl Inc | 9,752 | $344K | 0.1% | $23.16 | +10.2% | Com | 609207105 |
| KO | Coca Cola Co | 7,345 | $304K | 0.1% | $27.72 | -2.8% | Com | 191216100 |
| INN | Summit Hotel Properties Inc. | 32,886 | $296K | 0.1% | $9.00 | — | Com | 866082100 |
| EXC | Exelon Corp | 9,431 | $258K | 0.1% | $15.41 | -15.4% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,430 | $240K | 0.1% | $57.13 | +6.0% | Com | 907818108 |
| — | Kraft Foods Group Inc | 4,407 | $238K | 0.1% | $55.91 | — | Com | 50076Q106 |
| — | AGL Res Inc | 5,003 | $236K | 0.1% | $42.91 | — | Com | 001204106 |
| CSCO | Cisco Systems Inc | 9,274 | $208K | 0.1% | $15.24 | -0.2% | Com | 17275R102 |
| — | Energy Transfer Partners LP | 3,461 | $199K | 0.1% | $51.29 | — | Com | 29273R109 |
| IBM | International Business Machines Corp | 1,033 | $194K | 0.1% | $118.94 | -10.5% | Com | 459200101 |
| FLO | Flowers Foods Inc | 8,883 | $191K | 0.1% | $13.91 | +4.0% | Com | 343498101 |
| XBI | SPDR S&P Biotech ETF | 1,361 | $177K | 0.1% | $104.34 | — | Com | 78464A870 |
| — | Integrys Energy Group Inc | 3,133 | $170K | 0.1% | $56.31 | — | Com | 45822P105 |
| SO | Southern Co. | 3,809 | $156K | 0.1% | $26.74 | -8.1% | Com | 842587107 |
| VWITX | Vanguard Intermediate Term Tax-Exempt Fund | 11,177 | $153K | 0.1% | $13.75 | — | Com | 922907209 |
| NEE | Nextera Energy Inc | 1,775 | $152K | 0.1% | $14.43 | +6.0% | Com | 65339F101 |
| AMP | Ameriprise Financial Inc | 1,280 | $147K | 0.1% | $59.57 | +34.4% | Com | 03076C106 |
| — | Seadrill Ltd | 3,296 | $135K | 0.1% | $40.62 | — | Com | G7945E105 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $130K | 0.1% | $56.50 | — | Com | 464288844 |
| — | Medtronic Inc | 2,145 | $123K | 0.1% | $52.31 | — | Com | 585055106 |
| NVS | Novartis AG | 1,515 | $122K | 0.1% | $71.42 | — | Com | 66987V109 |
| MPC | Marathon Pete Corp | 1,139 | $105K | 0.0% | $27.55 | -2.6% | Com | 56585A102 |
| — | Kayne Anderson MLP Investment Co | 2,600 | $104K | 0.0% | $35.77 | — | Com | 486606106 |
| — | Reynolds America Inc | 1,800 | $90,000 | 0.0% | $48.33 | — | Com | 761713106 |
| COP | Conocophillips Com | 1,270 | $90,000 | 0.0% | $39.96 | +21.1% | Com | 20825C104 |
| CMCSA | Comcast Corp New Class A | 1,700 | $88,000 | 0.0% | $15.79 | +16.4% | Com | 20030N101 |
| — | Mylan Labs | 2,025 | $88,000 | 0.0% | $31.11 | — | Com | 628530107 |
| HD | Home Depot Inc | 1,015 | $84,000 | 0.0% | $56.05 | +4.8% | Com | 437076102 |
| WWD | Woodward Governor Co | 1,800 | $82,000 | 0.0% | $34.67 | +10.9% | Com | 980745103 |
| KR | Kroger Co | 2,080 | $82,000 | 0.0% | $13.44 | +22.4% | Com | 501044101 |
| ZBH | Zimmer Holdings Inc | 869 | $81,000 | 0.0% | $67.77 | +15.5% | Com | 98956P102 |
| LNT | Alliant Energy Corp | 1,496 | $77,000 | 0.0% | $17.07 | +2.4% | Com | 018802108 |
| HON | Honeywell Intl Inc | 800 | $73,000 | 0.0% | $53.13 | +14.5% | Com | 438516106 |
| XLK | Select Sector Spider Technology | 1,983 | $71,000 | 0.0% | $30.76 | — | Com | 81369Y803 |
| BDX | Becton & Dickinson & Co | 600 | $66,000 | 0.0% | $78.11 | +9.8% | Com | 075887109 |
| DE | Deere & Co | 670 | $61,000 | 0.0% | $67.90 | -0.7% | Com | 244199105 |
| AFL | Aflac Inc. | 900 | $60,000 | 0.0% | $20.11 | +22.4% | Com | 001055102 |
| COST | Costco Wholesale Corp | 500 | $60,000 | 0.0% | $86.56 | +9.9% | Com | 22160K105 |
| EW | Edwards Lifesciences Corp | 898 | $59,000 | 0.0% | $11.84 | -4.8% | Com | 28176E108 |
| — | B B & T Corp | 1,500 | $56,000 | 0.0% | $34.00 | — | Com | 054937107 |
| C | Citigroup Inc New | 1,054 | $55,000 | 0.0% | $35.91 | +4.9% | Com | 172967424 |
| CMA | Comerica Inc Common Stock | 1,125 | $53,000 | 0.0% | $24.17 | +18.6% | Com | 200340107 |
| — | Teekay Lng Partners LP | 1,250 | $53,000 | 0.0% | $44.00 | — | Com | Y8564M105 |
| YUM | Yum Brands Inc | 700 | $53,000 | 0.0% | $38.97 | +4.9% | Com | 988498101 |
| — | Retail Properties of America Inc. CL A | 4,000 | $51,000 | 0.0% | $13.94 | — | Com | 76131V202 |
| — | Apache Corp | 600 | $51,000 | 0.0% | $84.04 | — | Com | 037411105 |
| FITB | Fifth Third Bancorp | 2,338 | $49,000 | 0.0% | $11.47 | +14.0% | Com | 316773100 |
| SJM | Smucker J M Co | 480 | $49,000 | 0.0% | $70.84 | +5.2% | Com | 832696405 |
| MKC | McCormick & Co Non-Voting | 700 | $48,000 | 0.0% | $28.19 | -4.2% | Com | 579780206 |
| — | Dow Chemical Co | 1,057 | $47,000 | 0.0% | $32.17 | — | Com | 260543103 |
| — | Linnco LLC | 1,500 | $46,000 | 0.0% | $34.44 | — | Com | 535782106 |
| — | Walgreen Co | 800 | $46,000 | 0.0% | $45.47 | — | Com | 931422109 |
| ITW | Illinois Tool Works, Inc. | 542 | $45,000 | 0.0% | $49.85 | +19.3% | Com | 452308109 |
| CAG | Conagra Inc | 1,300 | $44,000 | 0.0% | $17.69 | -6.3% | Com | 205887102 |
| ETR | Entergy Corp | 700 | $44,000 | 0.0% | $20.55 | -4.9% | Com | 29364G103 |
| KMB | Kimberly-Clark Corp | 415 | $43,000 | 0.0% | $63.06 | +5.2% | Com | 494368103 |
| ACINX | Columbia Acorn International Fund | 919 | $43,000 | 0.0% | $42.41 | — | Com | 197199813 |
| AWK | American Water Works Co | 1,000 | $42,000 | 0.0% | $31.82 | +2.9% | Com | 030420103 |
| LMT | Lockheed Martin Corp | 280 | $42,000 | 0.0% | $71.65 | +35.6% | Com | 539830109 |
| BA | Boeing Co | 300 | $41,000 | 0.0% | $80.37 | +38.0% | Com | 097023105 |
| — | Pioneer Natural Resources Co | 200 | $37,000 | 0.0% | $190.00 | — | Com | 723787107 |
| RPM | Rpm Inc | 877 | $36,000 | 0.0% | $32.11 | +21.2% | Com | 749685103 |
| STZ | Constellation Brands Inc | 512 | $36,000 | 0.0% | $43.15 | +32.6% | Com | 21036P108 |
| APD | Air Products & Chemicals Inc | 307 | $34,000 | 0.0% | $61.55 | +21.6% | Com | 009158106 |
| XEL | Xcel Energy | 1,200 | $34,000 | 0.0% | $19.78 | -3.6% | Com | 98389B100 |
| — | Amerigas Partners L P Unit | 750 | $33,000 | 0.0% | $49.33 | — | Com | 030975106 |
| — | Landauer Inc. | 600 | $32,000 | 0.0% | $48.33 | — | Com | 51476K103 |
| — | Oneok Partners LP | 600 | $32,000 | 0.0% | $50.00 | — | Com | 68268N103 |
| D | Dominion Resources Inc New | 500 | $32,000 | 0.0% | $34.53 | +12.1% | Com | 25746U109 |
| VNQ | Vanguard REIT | 480 | $31,000 | 0.0% | $69.31 | — | Com | 922908553 |
| ADM | Archer Daniels Midland Co | 700 | $30,000 | 0.0% | $24.33 | +17.6% | Com | 039483102 |
| AMT | American Tower Corp Cl A | 375 | $30,000 | 0.0% | $59.44 | -1.5% | Com | 03027X100 |
| OMC | Omnicom Group Inc | 400 | $30,000 | 0.0% | $40.69 | +13.5% | Com | 681919106 |
| FISV | Fiserv Inc | 500 | $30,000 | 0.0% | $24.45 | +10.3% | Com | 337738108 |
| STT | State Street Corp | 400 | $29,000 | 0.0% | $44.60 | +13.5% | Com | 857477103 |
| — | Hospira Inc | 700 | $29,000 | 0.0% | $38.57 | — | Com | 441060100 |
| — | Chubb Corp | 300 | $29,000 | 0.0% | $83.33 | — | Com | 171232101 |
| CSX | CSX Corp. | 1,000 | $29,000 | 0.0% | $6.86 | +7.4% | Com | 126408103 |
| — | Baker Hughes Inc | 500 | $28,000 | 0.0% | $46.00 | — | Com | 057224107 |
| — | Guggenheim Short Duration High Yld Trst 8 | 47 | $28,000 | 0.0% | $638.30 | — | Com | 40167D684 |
| GS | Goldman Sachs Group Inc | 151 | $27,000 | 0.0% | $120.06 | +8.8% | Com | 38141G104 |
| PSX | Phillips 66 | 350 | $27,000 | 0.0% | $40.44 | +7.4% | Com | 718546104 |
| DGX | Quest Diagnostics Inc | 500 | $27,000 | 0.0% | $46.22 | +0.5% | Com | 74834L100 |
| — | Laboratory Corp of America Holdings | 300 | $27,000 | 0.0% | $100.00 | — | Com | 50540R409 |
| — | Private Bancorp Inc. | 900 | $26,000 | 0.0% | $21.11 | — | Com | 742962103 |
| — | Teco Energy Inc | 1,500 | $26,000 | 0.0% | $17.33 | — | Com | 872375100 |
| HE | Hawaiian Electric Industries | 1,000 | $26,000 | 0.0% | $26.62 | -2.8% | Com | 419870100 |
| — | Nustar Energy LP | 500 | $25,000 | 0.0% | $46.00 | — | Com | 67058H102 |
| OXY | Occidental Petroleum Corp. | 258 | $25,000 | 0.0% | $57.83 | +9.6% | Com | 674599105 |
| — | Southwestern Energy Co. | 600 | $24,000 | 0.0% | $36.67 | — | Com | 845467109 |
| CNP | Centerpoint Energy Inc | 1,000 | $23,000 | 0.0% | $15.44 | +1.6% | Com | 15189T107 |
| WY | Weyerhaeuser Company | 733 | $23,000 | 0.0% | $18.73 | +0.5% | Com | 962166104 |
| — | Dr Pepper Snapple Group | 460 | $22,000 | 0.0% | $45.65 | — | Com | 26138E109 |
| SNA | Snap-On Inc. | 200 | $22,000 | 0.0% | $66.38 | +19.4% | Com | 833034101 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $21,000 | 0.0% | $22.00 | — | Pfd Stk | 48126E750 |
| FCX | Freeport McMoran Copper & Gold Class B | 524 | $20,000 | 0.0% | $24.45 | +23.0% | Com | 35671D857 |
| ED | Consolidated Edison Inc. | 370 | $20,000 | 0.0% | $37.50 | -4.3% | Com | 209115104 |
| DVN | Devon Energy Corp New | 300 | $19,000 | 0.0% | $37.00 | +10.9% | Com | 25179M103 |
| DHR | Danaher Corp | 250 | $19,000 | 0.0% | $25.01 | +18.8% | Com | 235851102 |
| NTRS | Northern Trust Corp | 300 | $19,000 | 0.0% | $40.35 | +3.6% | Com | 665859104 |
| — | Nordstrom Inc | 300 | $19,000 | 0.0% | $60.00 | — | Com | 655664100 |
| HSY | Hershey Co. | 200 | $19,000 | 0.0% | $65.69 | +9.9% | Com | 427866108 |
| — | Panera Bread Co Cl A | 100 | $18,000 | 0.0% | $190.00 | — | Com | 69840W108 |
| BAC | Bank America Corp | 1,000 | $16,000 | 0.0% | $10.03 | +16.5% | Com | 060505104 |
| META | Facebook Inc | 300 | $16,000 | 0.0% | $49.86 | 0.0% | Com | 30303M102 |
| CLX | Clorox Co | 175 | $16,000 | 0.0% | $60.00 | +6.3% | Com | 189054109 |
| GILD | Gilead Sciences Inc | 200 | $15,000 | 0.0% | $48.38 | 0.0% | Com | 375558103 |
| — | Enbridge Energy Partners | 500 | $15,000 | 0.0% | $30.00 | — | Com | 29250R106 |
| — | priceline.com Inc | 12 | $14,000 | 0.0% | $833.33 | — | Com | 741503403 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | — | Com | 712704105 |
| FAST | Fastenal Co | 300 | $14,000 | 0.0% | $8.84 | -1.0% | Com | 311900104 |
| — | Terra Nitrogen Co LP | 100 | $14,000 | 0.0% | $210.00 | — | Com | 881005201 |
| IYW | Ishares U.S. Technology | 150 | $13,000 | 0.0% | $82.22 | — | Com | 464287721 |
| UBSI | United Bankshares Inc. | 400 | $13,000 | 0.0% | $25.77 | +18.7% | Com | 909907107 |
| SYY | Sysco Corporation | 366 | $13,000 | 0.0% | $24.40 | -0.1% | Com | 871829107 |
| — | Kellogg Co | 200 | $12,000 | 0.0% | $38.95 | -3.0% | Com | 487836108 |
| — | Lorillard Inc | 245 | $12,000 | 0.0% | $45.73 | — | Com | 544147101 |
| PFG | Principal Financial Group Inc | 218 | $11,000 | 0.0% | $23.49 | +31.4% | Com | 74251V102 |
| AMGN | Amgen Inc | 100 | $11,000 | 0.0% | $73.34 | +10.6% | Com | 031162100 |
| ATO | Atmos Energy Corp | 250 | $11,000 | 0.0% | $31.05 | +5.3% | Com | 049560105 |
| GD | General Dynamics Corp | 100 | $10,000 | 0.0% | $56.44 | +21.7% | Com | 369550108 |
| IDA | Idacorp Inc | 200 | $10,000 | 0.0% | $48.08 | +6.3% | Com | 451107106 |
| TDC | Teradata Corp | 205 | $9,000 | 0.0% | $57.35 | -21.0% | Com | 88076W103 |
| PRU | Prudential Financial, Inc. | 100 | $9,000 | 0.0% | $47.05 | +9.4% | Com | 744320102 |
| — | Buckeye Partners LP | 125 | $9,000 | 0.0% | $72.00 | — | Com | 118230101 |
| — | Foot Locker Inc | 200 | $8,000 | 0.0% | $35.00 | — | Com | 344849104 |
| FCNTX | Fidelity Contrafund | 83 | $8,000 | 0.0% | $84.34 | — | Com | 316071109 |
| F | Ford Motor Co | 500 | $8,000 | 0.0% | $7.61 | +18.4% | Com | 345370860 |
| SYK | Stryker Corp | 100 | $8,000 | 0.0% | $56.92 | +10.8% | Com | 863667101 |
| — | Putnam High Yield Trust - A | 941 | $8,000 | 0.0% | $7.44 | — | Com | 746782101 |
| — | Praxair Inc | 50 | $7,000 | 0.0% | $120.00 | — | Com | 74005P104 |
| — | Cabela's Inc | 100 | $7,000 | 0.0% | $65.00 | — | Com | 126804301 |
| — | Ariad Pharmaceuticals | 1,000 | $7,000 | 0.0% | $7.00 | — | Com | 04033A100 |
| SNN | Smith & Nephew PLC | 100 | $7,000 | 0.0% | $60.00 | — | Com | 83175M205 |
| — | Heritage Crystal Clean Inc. | 347 | $7,000 | 0.0% | $14.41 | — | Com | 42726M106 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 350 | $6,000 | 0.0% | $17.14 | — | Pfd Stk | 338478100 |
| LUV | Southwest Airlines Co | 300 | $6,000 | 0.0% | $11.89 | +28.4% | Com | 844741108 |
| SXC | Suncoke Energy Inc. | 254 | $6,000 | 0.0% | $15.30 | +34.8% | Com | 86722A103 |
| FMAGX | Fidelity Magellan Fund | 62 | $6,000 | 0.0% | $80.65 | — | Com | 316184100 |
| PAA | Plains All American Pipeline | 125 | $6,000 | 0.0% | $57.60 | — | Com | 726503105 |
| — | Wyndham Worldwide Corp | 80 | $6,000 | 0.0% | $62.50 | — | Com | 98310W108 |
| NKE | Nike Inc Cl B | 75 | $6,000 | 0.0% | $32.86 | 0.0% | Com | 654106103 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $6,000 | 0.0% | $41.05 | 0.0% | Com | N53745100 |
| — | Alcoa Inc | 500 | $5,000 | 0.0% | $7.87 | — | Com | 013817101 |
| — | American Railcar Industries | 100 | $5,000 | 0.0% | $30.00 | — | Com | 02916P103 |
| — | Century Link Inc | 164 | $5,000 | 0.0% | $30.49 | — | Com | 156700106 |
| AGTHX | American Funds Growth Fund A | 116 | $5,000 | 0.0% | $43.10 | — | Com | 399874106 |
| — | ITC Holdings Corp | 50 | $5,000 | 0.0% | $100.00 | — | Com | 465685105 |
| TROW | T Rowe Price Group Inc | 60 | $5,000 | 0.0% | $50.51 | 0.0% | Com | 74144T108 |
| PBT | Permian Basis Royalty Trust | 400 | $5,000 | 0.0% | $15.00 | — | Com | 714236106 |
| WYNN | Wynn Resorts Ltd. | 20 | $4,000 | 0.0% | $139.98 | 0.0% | Com | 983134107 |
| — | Macquarie Infrastructure Co LLC | 75 | $4,000 | 0.0% | $53.33 | — | Com | 55608B105 |
| MLCO | Melco Crown Entertainment ADR | 90 | $4,000 | 0.0% | $44.44 | — | Com | 585464100 |
| APAM | Artisan Partners Asset Mgmt. Inc. | 65 | $4,000 | 0.0% | $19.70 | 0.0% | Com | 04316A108 |
| GM | General Motors Co | 105 | $4,000 | 0.0% | $23.84 | +18.2% | Com | 37045V100 |
| — | General Motors Co Warrant exp 07/17/2016 | 96 | $3,000 | 0.0% | $22.46 | — | Com | 37045V118 |
| NVDA | Nvidia Corporation | 175 | $3,000 | 0.0% | $0.32 | +13.3% | Com | 67066G104 |
| OPLN | KAR Auction Services Inc. | 90 | $3,000 | 0.0% | $10.85 | 0.0% | Com | 48238T109 |
| — | Magellan Midstream Partners | 40 | $3,000 | 0.0% | $75.00 | — | Com | 559080106 |
| DOV | Dover Corp. | 35 | $3,000 | 0.0% | $49.28 | 0.0% | Com | 260003108 |
| ABEV | Ambev SA ADR | 475 | $3,000 | 0.0% | $6.32 | — | Com | 02319V103 |
| BIDU | Baidu Inc ADR | 10 | $2,000 | 0.0% | $200.00 | — | Com | 056752108 |
| CNI | Canadian National Railway Co | 40 | $2,000 | 0.0% | $44.31 | 0.0% | Com | 136375102 |
| CBOE | CBOE Holdings Inc. | 35 | $2,000 | 0.0% | $42.59 | 0.0% | Com | 12503M108 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $12.22 | +21.6% | Com | 038222105 |
| — | Brookfield Asset Mgmt Inc. | 60 | $2,000 | 0.0% | $33.33 | — | Com | 112585104 |
| CPA | Copa Holdings SA Class A | 15 | $2,000 | 0.0% | $104.68 | 0.0% | Com | P31076105 |
| NBIS | Yandex NV Class A | 45 | $2,000 | 0.0% | $44.44 | — | Com | N97284108 |
| — | Time Warner Inc | 25 | $2,000 | 0.0% | $80.00 | — | Com | 887317303 |
| — | Odyssey Marine Exp Inc. | 1,000 | $2,000 | 0.0% | $3.00 | — | Com | 676118102 |
| — | General Motors Co Warrant exp 07/10/2019 | 96 | $2,000 | 0.0% | $11.50 | — | Com | 37045V126 |
| — | Tupperware Brands Corp. | 25 | $2,000 | 0.0% | $80.00 | — | Com | 899896104 |
| — | Sibayne Gold Limited | 500 | $2,000 | 0.0% | $6.00 | — | Com | 825724206 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $18.55 | +19.8% | Com | 62886E108 |
| MSI | Motorola Solutions Inc | 34 | $2,000 | 0.0% | $52.10 | 0.0% | Com | 620076307 |
| MELI | Mercadolibre Inc | 20 | $2,000 | 0.0% | $117.60 | 0.0% | Com | 58733R102 |
| — | Windstream Holdings Inc. | 311 | $2,000 | 0.0% | $6.43 | — | Com | 97382A101 |
| — | LSI Corp | 139 | $2,000 | 0.0% | $7.19 | — | Com | 502161102 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $63.27 | +15.1% | Com | 759351604 |
| PII | Polaris Industries Inc. | 10 | $1,000 | 0.0% | $133.86 | 0.0% | Com | 731068102 |
| — | Kinder Morgan Inc Warrants exp 5/25/17 | 128 | $1,000 | 0.0% | $7.81 | — | Com | 49456B119 |
| — | Motors Liq Co GUC TR Unit | 25 | $1,000 | 0.0% | $40.00 | — | Com | 62010U101 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | — | Com | 501126106 |
| — | Michael Kors Holdings LTD | 15 | $1,000 | 0.0% | $66.67 | — | Com | G60754101 |
| — | Frontier Communications Corp | 171 | $1,000 | 0.0% | $4.42 | — | Com | 35906A108 |
| — | Idearc Inc | 98 | $0 | 0.0% | — | — | Com | 451663108 |
| — | TNI Biotech Inc Com New | 3 | $0 | 0.0% | — | — | Com | 872608203 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | — | — | Com | 598251106 |