Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 21, 2014
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 88,279 | $8.672M | 4.4% | $98.23 * | $59.74 | +18.6% | Com | 478160104 |
| — | General Electric Co | 245,829 | $6.365M | 3.2% | $25.89 | $23.24 | — | Com | 369604103 |
| AAPL | Apple Computer Inc | 11,438 | $6.139M | 3.1% | $536.72 * | $13.19 | +27.0% | Com | 037833100 |
| PG | Procter & Gamble Co | 68,282 | $5.504M | 2.8% | $80.61 * | $55.04 | +5.2% | Com | 742718109 |
| MSFT | Microsoft Corp | 132,795 | $5.443M | 2.8% | $40.99 * | $27.31 | +25.5% | Com | 594918104 |
| INTC | Intel Corp | 202,732 | $5.233M | 2.6% | $25.81 * | $17.19 | +12.7% | Com | 458140100 |
| JPM | J P Morgan Chase & Co | 86,169 | $5.231M | 2.6% | $60.71 * | $36.57 | +20.9% | Com | 46625H100 |
| QCOM | Qualcomm Inc | 62,965 | $4.965M | 2.5% | $78.85 * | $45.08 | +25.9% | Com | 747525103 |
| WFC | Wells Fargo & Co New | 99,150 | $4.931M | 2.5% | $49.73 * | $27.36 | +30.7% | Com | 949746101 |
| — | EMC Corp | 175,379 | $4.807M | 2.4% | $27.41 | $23.62 | — | Com | 268648102 |
| MET | Metlife Inc | 87,643 | $4.628M | 2.3% | $52.81 * | $24.52 | +30.0% | Com | 59156R108 |
| CVX | Chevron Corp | 36,545 | $4.345M | 2.2% | $118.89 * | $71.32 | +1.3% | Com | 166764100 |
| ORCL | Oracle Corp | 99,179 | $4.058M | 2.1% | $40.92 * | $27.58 | +24.6% | Com | 68389X105 |
| — | National Oilwell Varco | 50,005 | $3.894M | 2.0% | $77.87 | $71.79 | — | Com | 637071101 |
| — | Blackrock Inc | 12,328 | $3.877M | 2.0% | $314.49 | $257.86 | — | Com | 09247X101 |
| — | Dupont, E I De Nemours | 56,337 | $3.781M | 1.9% | $67.11 | $52.75 | — | Com | 263534109 |
| NSC | Norfolk Southern Corp | 37,611 | $3.654M | 1.8% | $97.15 * | $57.66 | +30.0% | Com | 655844108 |
| COR | Amerisourcebergen Corp Com | 55,262 | $3.625M | 1.8% | $65.60 * | $38.92 | +22.4% | Com | 03073E105 |
| — | Google Inc Class A | 3,212 | $3.58M | 1.8% | $1114.57 | $880.50 | — | Com | 38259P508 |
| MCD | McDonalds Corp | 34,913 | $3.423M | 1.7% | $98.04 * | $71.66 | +1.1% | Com | 580135101 |
| — | Wellpoint Inc | 32,938 | $3.279M | 1.7% | $99.55 | $82.31 | — | Com | 94973V107 |
| — | Express Scripts Holding Co | 43,131 | $3.239M | 1.6% | $75.10 | $61.74 | — | Com | 30219G108 |
| PM | Philip Morris Intl Inc | 39,014 | $3.195M | 1.6% | $81.89 * | $49.85 | -8.1% | Com | 718172109 |
| IAT | Ishares Regional Bank | 87,486 | $3.06M | 1.5% | $34.98 | $27.62 | +26.6% | Com | 464288778 |
| AEP | American Electric Power Co | 58,697 | $2.973M | 1.5% | $50.65 * | $30.43 | +9.5% | Com | 025537101 |
| USB | US Bancorp Del Com New | 69,342 | $2.972M | 1.5% | $42.86 * | $22.41 | +27.9% | Com | 902973304 |
| — | United Technologies Corp | 24,402 | $2.852M | 1.4% | $116.88 | $92.94 | — | Com | 913017109 |
| UNM | UNUM Group | 79,157 | $2.795M | 1.4% | $35.31 | $32.75 | +7.8% | Com | 91529Y106 |
| PEP | Pepsico Inc. | 33,337 | $2.784M | 1.4% | $83.51 * | $56.00 | +4.9% | Com | 713448108 |
| WMT | Wal-Mart Stores Inc | 35,587 | $2.72M | 1.4% | $76.43 * | $19.99 | +1.5% | Com | 931142103 |
| EBAY | Ebay Inc Com | 49,249 | $2.72M | 1.4% | $55.23 * | $20.18 | +2.5% | Com | 278642103 |
| — | Marathon Oil Corp | 74,214 | $2.636M | 1.3% | $35.52 | $34.58 | — | Com | 565849106 |
| CVS | CVS/Caremark Corp | 32,554 | $2.437M | 1.2% | $74.86 * | $42.83 | +26.6% | Com | 126650100 |
| — | Stericycle Inc. | 20,551 | $2.335M | 1.2% | $113.62 | $110.52 | — | Com | 858912108 |
| ABT | Abbott Laboratories | 58,143 | $2.239M | 1.1% | $38.51 * | $28.85 | +6.5% | Com | 002824100 |
| UPS | United Parcel Service Inc Class B | 22,854 | $2.225M | 1.1% | $97.36 * | $55.38 | +16.2% | Com | 911312106 |
| TSN | Tyson Foods Inc Class A | 50,361 | $2.216M | 1.1% | $44.00 * | $29.21 | +16.3% | Com | 902494103 |
| COF | Capital One Financial | 28,724 | $2.216M | 1.1% | $77.15 * | $57.34 | +9.0% | Com | 14040H105 |
| CF | CF Inds Hldgs. | 7,862 | $2.049M | 1.0% | $260.62 * | $26.75 | +41.2% | Com | 125269100 |
| MRK | Merck & Co Inc | 32,931 | $1.87M | 0.9% | $56.79 * | $31.25 | +20.4% | Com | 58933Y105 |
| — | Credit Suisse Chushing 30 MLP | 58,430 | $1.865M | 0.9% | $31.92 | $30.33 | — | Com | 22542D852 |
| VZ | Verizon Communications | 38,988 | $1.855M | 0.9% | $47.58 * | $26.37 | -1.2% | Com | 92343V104 |
| — | Powershares Dynamic Media | 73,112 | $1.817M | 0.9% | $24.85 | $20.97 | — | Com | 73935X823 |
| MO | Altria Group Inc | 47,992 | $1.796M | 0.9% | $37.42 * | $16.40 | +8.7% | Com | 02209S103 |
| EPD | Enterprise Prods Partners L P | 25,740 | $1.785M | 0.9% | $69.35 | $62.15 | — | Com | 293792107 |
| KSS | Kohls Corp | 30,728 | $1.745M | 0.9% | $56.79 | $53.60 | +6.0% | Com | 500255104 |
| PAYX | Paychex Inc | 32,525 | $1.385M | 0.7% | $42.58 * | $27.15 | +9.3% | Com | 704326107 |
| IYZ | IShares TR Dow Jones | 45,795 | $1.373M | 0.7% | $29.98 | $26.16 | +14.6% | Com | 464287713 |
| XOM | Exxon Mobil Corp | 13,950 | $1.362M | 0.7% | $97.63 * | $53.69 | +11.2% | Com | 30231G102 |
| OSBC | Old Second Bancorp Inc | 295,925 | $1.362M | 0.7% | $4.60 * | $4.28 | -1.7% | Com | 680277100 |
| — | Spectra Energy Corp | 34,714 | $1.282M | 0.6% | $36.93 | $35.11 | — | Com | 847560109 |
| — | Harman International | 11,490 | $1.222M | 0.6% | $106.35 | $82.80 | — | Com | 413086109 |
| ABBV | Abbvie Inc | 23,217 | $1.194M | 0.6% | $51.43 * | $26.55 | +20.8% | Com | 00287Y109 |
| T | AT&T Inc | 32,719 | $1.148M | 0.6% | $35.09 * | $11.40 | +0.6% | Com | 00206R102 |
| WM | Waste Management New | 26,997 | $1.136M | 0.6% | $42.08 * | $31.44 | +5.3% | Com | 94106L109 |
| PFE | Pfizer Inc | 34,436 | $1.106M | 0.6% | $32.12 * | $16.48 | +13.2% | Com | 717081103 |
| — | Ensco Intl. Inc. | 20,090 | $1.061M | 0.5% | $52.81 | $52.81 | — | Com | G3157S106 |
| RCI | Rogers Communications | 25,444 | $1.055M | 0.5% | $41.46 | $42.31 | -2.1% | Com | 775109200 |
| TGT | Target Corp | 17,013 | $1.029M | 0.5% | $60.48 * | $47.95 | -11.0% | Com | 87612E106 |
| — | Kinder Morgan Energy Partners LP | 13,905 | $1.028M | 0.5% | $73.93 | $85.25 | — | Com | 494550106 |
| OXY | Occidental Petroleum Corp. | 10,035 | $956K | 0.5% | $95.27 * | $62.36 | +2.9% | Com | 674599105 |
| XLF | Financial Select Sector SPDR | 42,328 | $945K | 0.5% | $22.33 * | $15.54 | +16.8% | Com | 81369Y605 |
| — | Westar Energy Inc | 26,507 | $932K | 0.5% | $35.16 | $32.64 | — | Com | 95709T100 |
| XLE | Select Sector Spider Tr Energy | 10,438 | $930K | 0.5% | $89.10 * | $39.63 | +12.4% | Com | 81369Y506 |
| KMI | Kinder Morgan Inc | 28,604 | $930K | 0.5% | $32.51 * | $20.41 | -12.1% | Com | 49456B101 |
| — | Linn Energy LLC | 30,078 | $852K | 0.4% | $28.33 | $33.18 | — | Com | 536020100 |
| BMY | Bristol Myers Squibb Co | 14,129 | $734K | 0.4% | $51.95 * | $28.72 | +22.1% | Com | 110122108 |
| PHM | Pulte Homes, Inc | 35,563 | $682K | 0.3% | $19.18 * | $17.01 | -2.7% | Com | 745867101 |
| LLY | Lilly Eli & Co | 10,985 | $647K | 0.3% | $58.90 * | $42.21 | +11.7% | Com | 532457108 |
| CAT | Caterpillar Inc | 6,406 | $636K | 0.3% | $99.28 * | $61.55 | +19.4% | Com | 149123101 |
| — | MB Financial | 18,773 | $581K | 0.3% | $30.95 | $26.80 | — | Com | 55264U108 |
| MMM | 3m Co | 4,255 | $577K | 0.3% | $135.61 * | $61.26 | +27.5% | Com | 88579Y101 |
| DIS | Disney Common Stock | 7,153 | $573K | 0.3% | $80.11 * | $56.36 | +27.7% | Com | 254687106 |
| — | Wisconsin Energy Corp | 12,300 | $573K | 0.3% | $46.59 | $41.01 | — | Com | 976657106 |
| AXP | American Express Co | 5,850 | $527K | 0.3% | $90.09 * | $59.62 | +27.7% | Com | 025816109 |
| GIS | General Mills Inc | 10,150 | $526K | 0.3% | $51.82 * | $31.98 | +7.9% | Com | 370334104 |
| BAX | Baxter Intl Inc | 5,920 | $436K | 0.2% | $73.65 * | $30.42 | +7.2% | Com | 071813109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,956 | $369K | 0.2% | $124.83 | $110.08 | +13.5% | Com | 084670702 |
| MDLZ | Mondelez Intl Inc | 9,752 | $337K | 0.2% | $34.56 * | $23.16 | +15.5% | Com | 609207105 |
| XLU | Select Sector Spdr Tr Utils | 7,553 | $313K | 0.2% | $41.44 * | $19.60 | +5.8% | Com | 81369Y886 |
| EXC | Exelon Corp | 9,225 | $310K | 0.2% | $33.60 * | $15.41 | +2.3% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,430 | $269K | 0.1% | $188.11 * | $57.13 | +26.6% | Com | 907818108 |
| — | AGL Res Inc | 5,003 | $245K | 0.1% | $48.97 | $42.91 | — | Com | 001204106 |
| KO | Coca Cola Co | 6,345 | $245K | 0.1% | $38.61 * | $27.72 | -3.5% | Com | 191216100 |
| — | Kraft Foods Group Inc | 3,807 | $214K | 0.1% | $56.21 | $55.91 | — | Com | 50076Q106 |
| IBM | International Business Machines Corp | 1,033 | $199K | 0.1% | $192.64 * | $118.94 | -3.8% | Com | 459200101 |
| INN | Summit Hotel Properties Inc. | 20,886 | $194K | 0.1% | $9.29 | $9.00 | — | Com | 866082100 |
| FLO | Flowers Foods Inc | 8,883 | $191K | 0.1% | $21.50 * | $13.91 | -0.2% | Com | 343498101 |
| CSCO | Cisco Systems Inc | 8,504 | $191K | 0.1% | $22.46 * | $15.24 | +1.9% | Com | 17275R102 |
| — | Energy Transfer Partners LP | 3,461 | $186K | 0.1% | $53.74 | $51.29 | — | Com | 29273R109 |
| — | Integrys Energy Group Inc | 3,133 | $186K | 0.1% | $59.37 | $56.31 | — | Com | 45822P105 |
| XBI | SPDR S&P Biotech ETF | 1,261 | $180K | 0.1% | $142.74 * | $35.14 | +35.2% | Com | 78464A870 |
| NEE | Nextera Energy Inc | 1,775 | $170K | 0.1% | $95.77 * | $14.43 | +21.7% | Com | 65339F101 |
| SO | Southern Co. | 3,809 | $167K | 0.1% | $43.84 * | $26.74 | -0.5% | Com | 842587107 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $137K | 0.1% | $68.50 | $57.17 | +19.6% | Com | 464288844 |
| — | Medtronic Inc | 2,145 | $132K | 0.1% | $61.54 | $52.31 | — | Com | 585055106 |
| GILD | Gilead Sciences Inc | 1,854 | $131K | 0.1% | $70.66 * | $53.83 | -8.5% | Com | 375558103 |
| AMP | Ameriprise Financial Inc | 1,170 | $129K | 0.1% | $110.26 * | $59.57 | +44.2% | Com | 03076C106 |
| NVS | Novartis AG | 1,515 | $129K | 0.1% | $85.15 | $72.73 | +16.9% | Com | 66987V109 |
| — | Seadrill Ltd | 3,201 | $112K | 0.1% | $34.99 | $40.62 | — | Com | G7945E105 |
| MPC | Marathon Pete Corp | 1,139 | $99,000 | 0.1% | $86.92 * | $27.55 | +11.0% | Com | 56585A102 |
| — | Mylan Labs | 2,025 | $99,000 | 0.1% | $48.89 | $31.11 | — | Com | 628530107 |
| — | Kayne Anderson MLP Investment Co | 2,600 | $95,000 | 0.0% | $36.54 | $35.77 | — | Com | 486606106 |
| EMR | Emerson Electric Corp | 1,430 | $95,000 | 0.0% | $66.43 * | $40.02 | +21.6% | Com | 291011104 |
| KR | Kroger Co | 2,080 | $91,000 | 0.0% | $43.75 * | $13.44 | +30.0% | Com | 501044101 |
| COP | Conocophillips Com | 1,270 | $89,000 | 0.0% | $70.08 * | $39.96 | +20.1% | Com | 20825C104 |
| CMCSA | Comcast Corp New Class A | 1,700 | $86,000 | 0.0% | $50.59 * | $15.79 | +22.0% | Com | 20030N101 |
| LNT | Alliant Energy Corp | 1,496 | $85,000 | 0.0% | $56.82 * | $17.07 | +14.1% | Com | 018802108 |
| ZBH | Zimmer Holdings Inc | 869 | $82,000 | 0.0% | $94.36 * | $67.77 | +23.1% | Com | 98956P102 |
| XLK | Select Sector Spider Technology | 2,183 | $79,000 | 0.0% | $36.19 * | $15.69 | +15.8% | Com | 81369Y803 |
| — | Monsanto Co New | 682 | $78,000 | 0.0% | $114.37 | $98.71 | — | Com | 61166W101 |
| WWD | Woodward Governor Co | 1,800 | $75,000 | 0.0% | $41.67 * | $34.67 | +10.6% | Com | 980745103 |
| HON | Honeywell Intl Inc | 800 | $75,000 | 0.0% | $93.75 * | $53.13 | +23.0% | Com | 438516106 |
| EW | Edwards Lifesciences Corp | 898 | $67,000 | 0.0% | $74.61 * | $11.84 | +4.4% | Com | 28176E108 |
| — | Reynolds America Inc | 1,200 | $64,000 | 0.0% | $53.33 | $48.33 | — | Com | 761713106 |
| DE | Deere & Co | 670 | $61,000 | 0.0% | $91.04 * | $67.90 | +7.8% | Com | 244199105 |
| XLV | Sector Spdr Healthcare | 1,020 | $60,000 | 0.0% | $58.82 | $47.90 | +22.1% | Com | 81369Y209 |
| — | B B & T Corp | 1,500 | $60,000 | 0.0% | $40.00 | $34.00 | — | Com | 054937107 |
| CMA | Comerica Inc Common Stock | 1,125 | $58,000 | 0.0% | $51.56 * | $24.17 | +40.9% | Com | 200340107 |
| COST | Costco Wholesale Corp | 500 | $56,000 | 0.0% | $112.00 * | $86.56 | +3.1% | Com | 22160K105 |
| — | Dow Chemical Co | 1,157 | $56,000 | 0.0% | $48.40 | $33.57 | — | Com | 260543103 |
| AFL | Aflac Inc. | 900 | $56,000 | 0.0% | $62.22 * | $20.11 | +18.6% | Com | 001055102 |
| FITB | Fifth Third Bancorp | 2,338 | $54,000 | 0.0% | $23.10 * | $11.47 | +35.0% | Com | 316773100 |
| — | Retail Properties of America Inc. CL A | 4,000 | $54,000 | 0.0% | $13.50 | $13.94 | — | Com | 76131V202 |
| — | Walgreen Co | 800 | $53,000 | 0.0% | $66.25 | $45.47 | — | Com | 931422109 |
| — | Teekay Lng Partners LP | 1,250 | $52,000 | 0.0% | $41.60 | $44.00 | — | Com | Y8564M105 |
| — | Apache Corp | 600 | $50,000 | 0.0% | $83.33 | $84.04 | — | Com | 037411105 |
| YUM | Yum Brands Inc | 650 | $49,000 | 0.0% | $75.38 * | $38.97 | +11.2% | Com | 988498101 |
| HD | Home Depot Inc | 615 | $49,000 | 0.0% | $79.67 * | $56.05 | +7.4% | Com | 437076102 |
| ETR | Entergy Corp | 700 | $47,000 | 0.0% | $67.14 * | $20.55 | +1.6% | Com | 29364G103 |
| SJM | Smucker J M Co | 480 | $47,000 | 0.0% | $97.92 * | $70.84 | -2.6% | Com | 832696405 |
| KMB | Kimberly-Clark Corp | 415 | $46,000 | 0.0% | $110.84 * | $63.06 | +12.9% | Com | 494368103 |
| LMT | Lockheed Martin Corp | 280 | $46,000 | 0.0% | $164.29 * | $71.65 | +65.3% | Com | 539830109 |
| AWK | American Water Works Co | 1,000 | $45,000 | 0.0% | $45.00 * | $31.82 | +12.6% | Com | 030420103 |
| C | Citigroup Inc New | 944 | $45,000 | 0.0% | $47.67 * | $35.91 | -1.3% | Com | 172967424 |
| ITW | Illinois Tool Works, Inc. | 542 | $44,000 | 0.0% | $81.18 * | $49.85 | +24.2% | Com | 452308109 |
| STZ | Constellation Brands Inc | 512 | $44,000 | 0.0% | $85.94 * | $43.15 | +68.6% | Com | 21036P108 |
| — | Linnco LLC | 1,500 | $41,000 | 0.0% | $27.33 | $34.44 | — | Com | 535782106 |
| CAG | Conagra Inc | 1,300 | $40,000 | 0.0% | $30.77 * | $17.69 | -8.5% | Com | 205887102 |
| BA | Boeing Co | 300 | $38,000 | 0.0% | $126.67 * | $80.37 | +34.2% | Com | 097023105 |
| APD | Air Products & Chemicals Inc | 307 | $37,000 | 0.0% | $120.52 * | $61.55 | +34.5% | Com | 009158106 |
| — | Lorillard Inc | 686 | $37,000 | 0.0% | $53.94 | $51.01 | — | Com | 544147101 |
| MKC | McCormick & Co Non-Voting | 510 | $37,000 | 0.0% | $72.55 * | $28.19 | +1.3% | Com | 579780206 |
| RPM | Rpm Inc | 877 | $37,000 | 0.0% | $42.19 | $32.11 | +30.3% | Com | 749685103 |
| — | Pioneer Natural Resources Co | 200 | $37,000 | 0.0% | $185.00 | $190.00 | — | Com | 723787107 |
| XEL | Xcel Energy | 1,200 | $36,000 | 0.0% | $30.00 * | $19.78 | +5.6% | Com | 98389B100 |
| BDX | Becton & Dickinson & Co | 300 | $35,000 | 0.0% | $116.67 * | $78.11 | +22.0% | Com | 075887109 |
| D | Dominion Resources Inc New | 500 | $35,000 | 0.0% | $70.00 * | $34.53 | +25.4% | Com | 25746U109 |
| AMZN | Amazon.com Inc. | 100 | $34,000 | 0.0% | $340.00 * | $18.56 | -9.4% | Com | 023135106 |
| — | Baker Hughes Inc | 500 | $33,000 | 0.0% | $66.00 | $46.00 | — | Com | 057224107 |
| — | Amerigas Partners L P Unit | 750 | $32,000 | 0.0% | $42.67 | $49.33 | — | Com | 030975106 |
| — | Oneok Partners LP | 600 | $32,000 | 0.0% | $53.33 | $50.00 | — | Com | 68268N103 |
| AMT | American Tower Corp Cl A | 375 | $31,000 | 0.0% | $82.67 * | $59.44 | +4.1% | Com | 03027X100 |
| — | Navios Maritime Partners LP | 1,610 | $31,000 | 0.0% | $19.25 | $19.25 | — | Com | Y62267102 |
| ADM | Archer Daniels Midland Co | 700 | $30,000 | 0.0% | $42.86 * | $24.33 | +27.2% | Com | 039483102 |
| — | Hospira Inc | 700 | $30,000 | 0.0% | $42.86 | $38.57 | — | Com | 441060100 |
| CSX | CSX Corp. | 1,000 | $29,000 | 0.0% | $29.00 * | $6.86 | +16.8% | Com | 126408103 |
| DGX | Quest Diagnostics Inc | 500 | $29,000 | 0.0% | $58.00 * | $46.22 | -1.3% | Com | 74834L100 |
| OMC | Omnicom Group Inc | 400 | $29,000 | 0.0% | $72.50 * | $40.69 | +21.1% | Com | 681919106 |
| — | Laboratory Corp of America Holdings | 300 | $29,000 | 0.0% | $96.67 | $100.00 | — | Com | 50540R409 |
| FISV | Fiserv Inc | 500 | $28,000 | 0.0% | $56.00 * | $24.45 | +15.9% | Com | 337738108 |
| STT | State Street Corp | 400 | $28,000 | 0.0% | $70.00 * | $44.60 | +13.5% | Com | 857477103 |
| — | Southwestern Energy Co. | 600 | $28,000 | 0.0% | $46.67 | $36.67 | — | Com | 845467109 |
| — | Nustar Energy LP | 500 | $27,000 | 0.0% | $54.00 | $46.00 | — | Com | 67058H102 |
| — | Private Bancorp Inc. | 900 | $27,000 | 0.0% | $30.00 | $21.11 | — | Com | 742962103 |
| PSX | Phillips 66 | 350 | $27,000 | 0.0% | $77.14 * | $40.44 | +25.0% | Com | 718546104 |
| — | Landauer Inc. | 600 | $27,000 | 0.0% | $45.00 | $48.33 | — | Com | 51476K103 |
| — | Chubb Corp | 300 | $27,000 | 0.0% | $90.00 | $83.33 | — | Com | 171232101 |
| — | Teco Energy Inc | 1,500 | $26,000 | 0.0% | $17.33 | $17.33 | — | Com | 872375100 |
| — | Dr Pepper Snapple Group | 460 | $25,000 | 0.0% | $54.35 | $45.65 | — | Com | 26138E109 |
| HE | Hawaiian Electric Industries | 1,000 | $25,000 | 0.0% | $25.00 | $26.62 | -4.5% | Com | 419870100 |
| GS | Goldman Sachs Group Inc | 151 | $25,000 | 0.0% | $165.56 * | $120.06 | +8.7% | Com | 38141G104 |
| CNP | Centerpoint Energy Inc | 1,000 | $24,000 | 0.0% | $24.00 * | $15.44 | +1.7% | Com | 15189T107 |
| SNA | Snap-On Inc. | 200 | $23,000 | 0.0% | $115.00 * | $66.38 | +31.4% | Com | 833034101 |
| — | Sandrige Mississippian Trust 1 | 3,000 | $22,000 | 0.0% | $7.33 | $7.33 | — | Com | 80007T101 |
| WY | Weyerhaeuser Company | 733 | $22,000 | 0.0% | $30.01 * | $18.73 | -0.4% | Com | 962166104 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Pfd Stk | 48126E750 |
| HSY | Hershey Co. | 200 | $21,000 | 0.0% | $105.00 * | $65.69 | +20.3% | Com | 427866108 |
| ED | Consolidated Edison Inc. | 370 | $20,000 | 0.0% | $54.05 * | $37.50 | -7.2% | Com | 209115104 |
| NTRS | Northern Trust Corp | 300 | $20,000 | 0.0% | $66.67 * | $40.35 | +19.7% | Com | 665859104 |
| DVN | Devon Energy Corp New | 300 | $20,000 | 0.0% | $66.67 * | $37.00 | +21.9% | Com | 25179M103 |
| DHR | Danaher Corp | 250 | $19,000 | 0.0% | $76.00 * | $25.01 | +22.0% | Com | 235851102 |
| — | Nordstrom Inc | 300 | $19,000 | 0.0% | $63.33 | $60.00 | — | Com | 655664100 |
| — | Panera Bread Co Cl A | 100 | $18,000 | 0.0% | $180.00 | $190.00 | — | Com | 69840W108 |
| META | Facebook Inc | 300 | $18,000 | 0.0% | $60.00 | $49.86 | +20.0% | Com | 30303M102 |
| FCX | Freeport McMoran Copper & Gold Class B | 524 | $18,000 | 0.0% | $34.35 * | $24.45 | +15.8% | Com | 35671D857 |
| CSWC | Capital Southwest Corp | 500 | $17,000 | 0.0% | $34.00 * | $4.44 | +0.3% | Com | 140501107 |
| BAC | Bank America Corp | 1,000 | $17,000 | 0.0% | $17.00 * | $10.03 | +35.2% | Com | 060505104 |
| FAST | Fastenal Co | 300 | $15,000 | 0.0% | $50.00 * | $8.84 | +2.3% | Com | 311900104 |
| CLX | Clorox Co | 175 | $15,000 | 0.0% | $85.71 * | $60.00 | +5.0% | Com | 189054109 |
| VNQ | Vanguard REIT | 210 | $15,000 | 0.0% | $71.43 | $72.65 | -2.8% | Com | 922908553 |
| — | Terra Nitrogen Co LP | 100 | $15,000 | 0.0% | $150.00 | $210.00 | — | Com | 881005201 |
| — | priceline.com Inc | 12 | $14,000 | 0.0% | $1166.67 | $833.33 | — | Com | 741503403 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | $14.81 | — | Com | 712704105 |
| — | Time Warner Cable Inc | 100 | $14,000 | 0.0% | $140.00 | $112.46 | — | Com | 88732J207 |
| — | Verifone Systems Inc | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Com | 92342Y109 |
| IYW | Ishares U.S. Technology | 150 | $14,000 | 0.0% | $93.33 * | $19.89 | +14.5% | Com | 464287721 |
| — | Enbridge Energy Partners | 500 | $14,000 | 0.0% | $28.00 | $30.00 | — | Com | 29250R106 |
| SYY | Sysco Corporation | 366 | $13,000 | 0.0% | $35.52 * | $24.40 | +7.6% | Com | 871829107 |
| — | Oasis Petroleum Inc | 300 | $13,000 | 0.0% | $43.33 | $43.33 | — | Com | 674215108 |
| — | Kellogg Co | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +0.5% | Com | 487836108 |
| ATO | Atmos Energy Corp | 250 | $12,000 | 0.0% | $48.00 * | $31.05 | +13.9% | Com | 049560105 |
| AMGN | Amgen Inc | 100 | $12,000 | 0.0% | $120.00 * | $73.34 | +20.8% | Com | 031162100 |
| UBSI | United Bankshares Inc. | 400 | $12,000 | 0.0% | $30.00 * | $25.77 | +18.8% | Com | 909907107 |
| VC | Visteon Corp | 125 | $11,000 | 0.0% | $88.00 * | $48.00 | +6.2% | Com | 92839U206 |
| GD | General Dynamics Corp | 100 | $11,000 | 0.0% | $110.00 * | $56.44 | +49.4% | Com | 369550108 |
| IDA | Idacorp Inc | 200 | $11,000 | 0.0% | $55.00 | $48.08 | +15.4% | Com | 451107106 |
| PFG | Principal Financial Group Inc | 218 | $10,000 | 0.0% | $45.87 * | $23.49 | +28.5% | Com | 74251V102 |
| TDC | Teradata Corp | 205 | $10,000 | 0.0% | $48.78 | $57.35 | -14.2% | Com | 88076W103 |
| — | Portola Pharmaceuticals Inc | 375 | $10,000 | 0.0% | $26.67 | $26.67 | — | Com | 737010108 |
| — | Marvell Tech Group | 650 | $10,000 | 0.0% | $15.38 | $15.38 | — | Com | G5876H105 |
| — | Buckeye Partners LP | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | Com | 118230101 |
| — | Foot Locker Inc | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Com | 344849104 |
| F | Ford Motor Co | 500 | $8,000 | 0.0% | $16.00 * | $7.61 | +11.2% | Com | 345370860 |
| — | Ariad Pharmaceuticals | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | Com | 04033A100 |
| SYK | Stryker Corp | 100 | $8,000 | 0.0% | $80.00 * | $56.92 | +24.7% | Com | 863667101 |
| SNN | Smith & Nephew PLC | 100 | $8,000 | 0.0% | $80.00 * | $57.94 | +32.0% | Com | 83175M205 |
| PRU | Prudential Financial, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $47.05 | +9.6% | Com | 744320102 |
| LUV | Southwest Airlines Co | 300 | $7,000 | 0.0% | $23.33 * | $11.89 | +74.4% | Com | 844741108 |
| TRN | Trinity Ind Inc | 100 | $7,000 | 0.0% | $70.00 * | $16.35 | +12.5% | Com | 896522109 |
| — | Praxair Inc | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | Com | 74005P104 |
| — | Cabela's Inc | 100 | $7,000 | 0.0% | $70.00 | $65.00 | — | Com | 126804301 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 350 | $7,000 | 0.0% | $20.00 | $17.14 | — | Pfd Stk | 338478100 |
| — | American Railcar Industries | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | Com | 02916P103 |
| — | Alcoa Inc | 500 | $6,000 | 0.0% | $12.00 | $7.87 | — | Com | 013817101 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $6,000 | 0.0% | $85.71 * | $41.05 | +17.4% | Com | N53745100 |
| — | Wyndham Worldwide Corp | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | Com | 98310W108 |
| SXC | Suncoke Energy Inc. | 254 | $6,000 | 0.0% | $23.62 * | $15.30 | +49.2% | Com | 86722A103 |
| — | Heritage Crystal Clean Inc. | 347 | $6,000 | 0.0% | $17.29 | $14.41 | — | Com | 42726M106 |
| — | Century Link Inc | 164 | $5,000 | 0.0% | $30.49 | $30.49 | — | Com | 156700106 |
| AGTHX | American Funds Growth Fund A | 116 | $5,000 | 0.0% | $43.10 | $43.10 | — | Com | 399874106 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $23.84 | +8.6% | Com | 37045V100 |
| — | Magellan Midstream Partners | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 559080106 |
| PBT | Permian Basis Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 714236106 |
| NVDA | Nvidia Corporation | 175 | $3,000 | 0.0% | $17.14 * | $0.32 | +32.0% | Com | 67066G104 |
| — | Odyssey Marine Exp Inc. | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Com | 676118102 |
| — | Time Warner Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 887317303 |
| CBOE | CBOE Holdings Inc. | 35 | $2,000 | 0.0% | $57.14 * | $42.59 | +14.0% | Com | 12503M108 |
| — | General Motors Co Warrant exp 07/17/2016 | 95 | $2,000 | 0.0% | $21.05 | $22.46 | — | Com | 37045V118 |
| — | General Motors Co Warrant exp 07/10/2019 | 95 | $2,000 | 0.0% | $21.05 | $11.50 | — | Com | 37045V126 |
| CNI | Canadian National Railway Co | 40 | $2,000 | 0.0% | $50.00 * | $44.31 | +2.9% | Com | 136375102 |
| BIDU | Baidu Inc ADR | 10 | $2,000 | 0.0% | $200.00 * | $161.62 | -5.8% | Com | 056752108 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 * | $12.22 | +43.7% | Com | 038222105 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | +20.9% | Com | 62886E108 |
| — | LSI Corp | 139 | $2,000 | 0.0% | $14.39 | $7.19 | — | Com | 502161102 |
| NBIS | Yandex NV Class A | 45 | $1,000 | 0.0% | $22.22 | $44.44 | — | Com | N97284108 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +25.9% | Com | 759351604 |
| PAA | Plains All American Pipeline LP | 25 | $1,000 | 0.0% | $40.00 | $57.60 | — | Com | 726503105 |
| — | Frontier Communications Corp | 171 | $1,000 | 0.0% | $5.85 | $4.42 | — | Com | 35906A108 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Kinder Morgan Inc Warrants exp 5/25/17 | 128 | $0 | 0.0% | $0.00 | $7.81 | — | Com | 49456B119 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | $0.00 | — | — | Com | 598251106 |