Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 85,855 | $8.982M | 4.4% | $104.62 * | $59.74 | +27.2% | Com | 478160104 |
| AAPL | Apple Computer Inc | 77,955 | $7.244M | 3.6% | $92.93 * | $17.85 | +14.3% | Com | 037833100 |
| — | General Electric Co | 253,158 | $6.653M | 3.3% | $26.28 | $23.33 | — | Com | 369604103 |
| INTC | Intel Corp | 207,692 | $6.417M | 3.2% | $30.90 * | $17.28 | +35.4% | Com | 458140100 |
| MSFT | Microsoft Corp | 137,893 | $5.75M | 2.8% | $41.70 * | $27.56 | +27.4% | Com | 594918104 |
| PG | Procter & Gamble Co | 69,346 | $5.45M | 2.7% | $78.59 * | $55.09 | +3.3% | Com | 742718109 |
| JPM | J P Morgan Chase & Co | 89,216 | $5.141M | 2.5% | $57.62 * | $36.73 | +14.9% | Com | 46625H100 |
| CVX | Chevron Corp | 38,261 | $4.995M | 2.5% | $130.55 * | $71.52 | +11.8% | Com | 166764100 |
| WFC | Wells Fargo & Co New | 94,448 | $4.964M | 2.4% | $52.56 * | $27.36 | +39.1% | Com | 949746101 |
| MET | Metlife Inc | 87,873 | $4.882M | 2.4% | $55.56 * | $24.52 | +37.8% | Com | 59156R108 |
| QCOM | Qualcomm Inc | 61,094 | $4.839M | 2.4% | $79.21 * | $45.08 | +27.1% | Com | 747525103 |
| — | EMC Corp | 174,398 | $4.594M | 2.3% | $26.34 | $23.62 | — | Com | 268648102 |
| — | National Oilwell Varco | 55,014 | $4.53M | 2.2% | $82.34 | $72.75 | — | Com | 637071101 |
| — | Blackrock Inc | 12,849 | $4.107M | 2.0% | $319.64 | $260.37 | — | Com | 09247X101 |
| COR | Amerisourcebergen Corp Com | 54,402 | $3.953M | 1.9% | $72.66 * | $38.92 | +36.1% | Com | 03073E105 |
| ORCL | Oracle Corp | 96,777 | $3.922M | 1.9% | $40.53 * | $27.58 | +23.8% | Com | 68389X105 |
| NSC | Norfolk Southern Corp | 37,657 | $3.88M | 1.9% | $103.04 * | $57.66 | +38.7% | Com | 655844108 |
| MCD | McDonalds Corp | 35,788 | $3.605M | 1.8% | $100.73 * | $71.74 | +4.6% | Com | 580135101 |
| — | Wellpoint Inc | 32,609 | $3.509M | 1.7% | $107.61 | $82.31 | — | Com | 94973V107 |
| AEP | American Electric Power Co | 61,939 | $3.454M | 1.7% | $55.76 * | $30.66 | +20.8% | Com | 025537101 |
| PM | Philip Morris Intl Inc | 37,596 | $3.17M | 1.6% | $84.32 * | $49.85 | -4.3% | Com | 718172109 |
| IAT | Ishares Regional Bank | 87,009 | $3.015M | 1.5% | $34.65 | $27.62 | +25.5% | Com | 464288778 |
| USB | US Bancorp Del Com New | 69,342 | $3.004M | 1.5% | $43.32 * | $22.41 | +30.0% | Com | 902973304 |
| — | Express Scripts Holding Co | 42,820 | $2.969M | 1.5% | $69.34 | $61.74 | — | Com | 30219G108 |
| — | Marathon Oil Corp | 73,530 | $2.935M | 1.4% | $39.92 | $34.58 | — | Com | 565849106 |
| PEP | Pepsico Inc. | 32,761 | $2.927M | 1.4% | $89.34 * | $56.00 | +13.1% | Com | 713448108 |
| — | United Technologies Corp | 24,266 | $2.801M | 1.4% | $115.43 | $92.94 | — | Com | 913017109 |
| UNM | UNUM Group | 78,492 | $2.729M | 1.3% | $34.77 | $32.75 | +6.2% | Com | 91529Y106 |
| EBAY | Ebay Inc Com | 48,966 | $2.451M | 1.2% | $50.06 * | $20.18 | -7.1% | Com | 278642103 |
| — | Stericycle Inc. | 20,449 | $2.422M | 1.2% | $118.44 | $110.52 | — | Com | 858912108 |
| CVS | CVS/Caremark Corp | 32,057 | $2.416M | 1.2% | $75.37 * | $42.83 | +27.9% | Com | 126650100 |
| OSBC | Old Second Bancorp Inc | 480,791 | $2.39M | 1.2% | $4.97 * | $4.32 | +5.2% | Com | 680277100 |
| — | Dupont, E I De Nemours | 36,421 | $2.384M | 1.2% | $65.46 | $52.75 | — | Com | 263534109 |
| COF | Capital One Financial | 28,586 | $2.361M | 1.2% | $82.59 * | $57.34 | +17.1% | Com | 14040H105 |
| UPS | United Parcel Service Inc Class B | 22,589 | $2.319M | 1.1% | $102.66 * | $55.38 | +23.3% | Com | 911312106 |
| — | Credit Suisse Cushing 30 MLP Index | 64,209 | $2.295M | 1.1% | $35.74 | $30.81 | — | Com | 22542D852 |
| ABT | Abbott Laboratories | 56,111 | $2.295M | 1.1% | $40.90 * | $28.85 | +13.8% | Com | 002824100 |
| VZ | Verizon Communications | 45,121 | $2.208M | 1.1% | $48.94 * | $26.43 | +2.5% | Com | 92343V104 |
| MO | Altria Group Inc | 50,076 | $2.1M | 1.0% | $41.94 * | $16.51 | +22.3% | Com | 02209S103 |
| EPD | Enterprise Prods Partners L P | 25,740 | $2.015M | 1.0% | $78.28 | $62.15 | — | Com | 293792107 |
| MRK | Merck & Co Inc | 33,776 | $1.954M | 1.0% | $57.85 * | $31.42 | +23.0% | Com | 58933Y105 |
| CF | CF Inds Hldgs. | 7,823 | $1.881M | 0.9% | $240.44 * | $26.75 | +30.8% | Com | 125269100 |
| — | Google Inc Class A | 3,201 | $1.872M | 0.9% | $584.82 | $880.50 | — | Com | 38259P508 |
| TSN | Tyson Foods Inc Class A | 49,384 | $1.854M | 0.9% | $37.54 * | $29.21 | -0.6% | Com | 902494103 |
| — | Powershares Dynamic Media | 72,532 | $1.837M | 0.9% | $25.33 | $20.97 | — | Com | 73935X823 |
| — | Google Inc Class C | 3,188 | $1.834M | 0.9% | $575.28 | $575.28 | — | Com | 38259P706 |
| KSS | Kohls Corp | 30,479 | $1.606M | 0.8% | $52.69 | $53.60 | -1.7% | Com | 500255104 |
| — | Unilever Plc Sponsored ADR | 35,101 | $1.591M | 0.8% | $45.33 | $45.33 | — | Com | 904767704 |
| PAYX | Paychex Inc | 37,784 | $1.571M | 0.8% | $41.58 * | $27.38 | +6.7% | Com | 704326107 |
| — | Spectra Energy Corp | 36,804 | $1.563M | 0.8% | $42.47 | $35.52 | — | Com | 847560109 |
| IYZ | IShares TR Dow Jones | 45,593 | $1.383M | 0.7% | $30.33 | $26.16 | +15.9% | Com | 464287713 |
| WM | Waste Management New | 30,241 | $1.353M | 0.7% | $44.74 * | $31.75 | +11.8% | Com | 94106L109 |
| XOM | Exxon Mobil Corp | 12,855 | $1.294M | 0.6% | $100.66 * | $53.69 | +15.4% | Com | 30231G102 |
| RCI | Rogers Communications | 31,137 | $1.254M | 0.6% | $40.27 | $41.97 | -4.1% | Com | 775109200 |
| — | Harman International | 11,503 | $1.235M | 0.6% | $107.36 | $82.80 | — | Com | 413086109 |
| — | Ensco Intl. Inc. | 21,956 | $1.22M | 0.6% | $55.57 | $53.05 | — | Com | G3157S106 |
| — | Westar Energy Inc | 31,884 | $1.217M | 0.6% | $38.17 | $33.57 | — | Com | 95709T100 |
| ABBV | Abbvie Inc | 21,517 | $1.214M | 0.6% | $56.42 * | $26.55 | +33.8% | Com | 00287Y109 |
| KMI | Kinder Morgan Inc | 33,067 | $1.199M | 0.6% | $36.26 * | $20.20 | +0.4% | Com | 49456B101 |
| — | Kinder Morgan Energy Partners LP | 13,805 | $1.135M | 0.6% | $82.22 | $85.25 | — | Com | 494550106 |
| T | AT&T Inc | 31,554 | $1.115M | 0.5% | $35.34 * | $11.40 | +3.2% | Com | 00206R102 |
| OXY | Occidental Petroleum Corp. | 10,545 | $1.082M | 0.5% | $102.61 * | $62.54 | +11.3% | Com | 674599105 |
| XLE | Select Sector Spider Tr Energy | 10,301 | $1.031M | 0.5% | $100.09 * | $39.63 | +26.3% | Com | 81369Y506 |
| TGT | Target Corp | 17,510 | $1.015M | 0.5% | $57.97 * | $47.77 | -13.8% | Com | 87612E106 |
| — | Linn Energy LLC | 30,078 | $973K | 0.5% | $32.35 | $33.18 | — | Com | 536020100 |
| XLF | Financial Select Sector SPDR | 42,414 | $964K | 0.5% | $22.73 * | $15.54 | +18.9% | Com | 81369Y605 |
| PFE | Pfizer Inc | 28,389 | $843K | 0.4% | $29.69 * | $16.48 | +5.6% | Com | 717081103 |
| PHM | Pulte Homes, Inc | 35,678 | $720K | 0.4% | $20.18 * | $17.01 | +2.5% | Com | 745867101 |
| LLY | Lilly Eli & Co | 10,985 | $683K | 0.3% | $62.18 * | $42.21 | +19.0% | Com | 532457108 |
| BMY | Bristol Myers Squibb Co | 13,342 | $647K | 0.3% | $48.49 * | $28.72 | +14.8% | Com | 110122108 |
| DIS | Disney Common Stock | 7,153 | $613K | 0.3% | $85.70 * | $56.36 | +36.8% | Com | 254687106 |
| MMM | 3m Co | 3,746 | $537K | 0.3% | $143.35 * | $61.26 | +35.4% | Com | 88579Y101 |
| GIS | General Mills Inc | 10,100 | $531K | 0.3% | $52.57 * | $31.98 | +10.3% | Com | 370334104 |
| CAT | Caterpillar Inc | 4,685 | $509K | 0.3% | $108.64 * | $61.55 | +31.4% | Com | 149123101 |
| — | MB Financial | 18,773 | $508K | 0.2% | $27.06 | $26.80 | — | Com | 55264U108 |
| BAX | Baxter Intl Inc | 5,920 | $428K | 0.2% | $72.30 * | $30.42 | +6.0% | Com | 071813109 |
| MDLZ | Mondelez Intl Inc | 9,752 | $366K | 0.2% | $37.53 * | $23.16 | +26.2% | Com | 609207105 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,756 | $349K | 0.2% | $126.63 | $110.08 | +15.0% | Com | 084670702 |
| EXC | Exelon Corp | 9,225 | $336K | 0.2% | $36.42 * | $15.41 | +12.2% | Com | 30161N101 |
| XLU | Select Sector Spdr Tr Utils | 7,553 | $335K | 0.2% | $44.35 * | $19.60 | +12.9% | Com | 81369Y886 |
| UNP | Union Pacific Corp | 2,860 | $286K | 0.1% | $100.00 * | $65.95 | +17.1% | Com | 907818108 |
| — | AGL Res Inc | 5,003 | $275K | 0.1% | $54.97 | $42.91 | — | Com | 001204106 |
| KO | Coca Cola Co | 5,977 | $253K | 0.1% | $42.33 * | $27.72 | +6.5% | Com | 191216100 |
| — | Wisconsin Energy Corp | 5,150 | $242K | 0.1% | $46.99 | $41.01 | — | Com | 976657106 |
| INN | Summit Hotel Properties Inc. | 20,886 | $221K | 0.1% | $10.58 | $9.00 | — | Com | 866082100 |
| — | Kraft Foods Group Inc | 3,607 | $217K | 0.1% | $60.16 | $55.91 | — | Com | 50076Q106 |
| CSCO | Cisco Systems Inc | 8,504 | $211K | 0.1% | $24.81 * | $15.24 | +13.9% | Com | 17275R102 |
| WMT | Wal-Mart Stores Inc | 2,721 | $205K | 0.1% | $75.34 * | $19.99 | +0.3% | Com | 931142103 |
| — | Energy Transfer Partners LP | 3,461 | $201K | 0.1% | $58.08 | $51.29 | — | Com | 29273R109 |
| — | Integrys Energy Group Inc | 2,783 | $198K | 0.1% | $71.15 | $56.31 | — | Com | 45822P105 |
| XBI | SPDR S&P Biotech ETF | 1,261 | $195K | 0.1% | $154.64 * | $35.14 | +46.1% | Com | 78464A870 |
| IBM | International Business Machines Corp | 1,033 | $187K | 0.1% | $181.03 * | $118.94 | -8.9% | Com | 459200101 |
| GILD | Gilead Sciences Inc | 2,254 | $187K | 0.1% | $82.96 * | $53.87 | +6.9% | Com | 375558103 |
| SO | Southern Co. | 3,809 | $173K | 0.1% | $45.42 * | $26.74 | +3.9% | Com | 842587107 |
| NEE | Nextera Energy Inc | 1,600 | $164K | 0.1% | $102.50 * | $14.43 | +31.5% | Com | 65339F101 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $155K | 0.1% | $77.50 | $57.17 | +35.6% | Com | 464288844 |
| — | Medtronic Inc | 2,118 | $135K | 0.1% | $63.74 | $52.31 | — | Com | 585055106 |
| — | Seadrill Ltd | 3,100 | $124K | 0.1% | $40.00 | $40.62 | — | Com | G7945E105 |
| KR | Kroger Co | 2,080 | $103K | 0.1% | $49.52 * | $13.44 | +47.8% | Com | 501044101 |
| — | Kayne Anderson MLP Investment Co | 2,600 | $102K | 0.1% | $39.23 | $35.77 | — | Com | 486606106 |
| LNT | Alliant Energy Corp | 1,496 | $91,000 | 0.0% | $60.83 * | $17.07 | +23.3% | Com | 018802108 |
| WWD | Woodward Governor Co | 1,800 | $90,000 | 0.0% | $50.00 * | $34.67 | +33.9% | Com | 980745103 |
| MPC | Marathon Pete Corp | 1,139 | $89,000 | 0.0% | $78.14 * | $27.55 | +0.1% | Com | 56585A102 |
| CMCSA | Comcast Corp New Class A | 1,620 | $87,000 | 0.0% | $53.70 * | $15.79 | +31.4% | Com | 20030N101 |
| — | Monsanto Co New | 682 | $85,000 | 0.0% | $124.63 | $98.71 | — | Com | 61166W101 |
| COP | Conocophillips Com | 970 | $83,000 | 0.0% | $85.57 * | $39.96 | +47.6% | Com | 20825C104 |
| XLK | Select Sector Spider Technology | 2,183 | $83,000 | 0.0% | $38.02 * | $15.69 | +22.2% | Com | 81369Y803 |
| EMR | Emerson Electric Corp | 1,230 | $82,000 | 0.0% | $66.67 * | $40.02 | +21.5% | Com | 291011104 |
| ZBH | Zimmer Holdings Inc | 769 | $80,000 | 0.0% | $104.03 * | $67.77 | +35.5% | Com | 98956P102 |
| EW | Edwards Lifesciences Corp | 898 | $77,000 | 0.0% | $85.75 * | $11.84 | +20.9% | Com | 28176E108 |
| HON | Honeywell Intl Inc | 800 | $75,000 | 0.0% | $93.75 * | $53.13 | +23.9% | Com | 438516106 |
| — | Reynolds America Inc | 1,200 | $72,000 | 0.0% | $60.00 | $48.33 | — | Com | 761713106 |
| AXP | American Express Co | 750 | $71,000 | 0.0% | $94.67 * | $59.62 | +34.9% | Com | 025816109 |
| XLV | Sector Spdr Healthcare | 1,020 | $62,000 | 0.0% | $60.78 | $47.90 | +27.0% | Com | 81369Y209 |
| — | Retail Properties of America Inc. CL A | 4,000 | $62,000 | 0.0% | $15.50 | $13.94 | — | Com | 76131V202 |
| DE | Deere & Co | 670 | $61,000 | 0.0% | $91.04 * | $67.90 | +8.2% | Com | 244199105 |
| — | Dow Chemical Co | 1,157 | $60,000 | 0.0% | $51.86 | $33.57 | — | Com | 260543103 |
| — | Apache Corp | 600 | $60,000 | 0.0% | $100.00 | $84.04 | — | Com | 037411105 |
| — | B B & T Corp | 1,500 | $59,000 | 0.0% | $39.33 | $34.00 | — | Com | 054937107 |
| COST | Costco Wholesale Corp | 500 | $58,000 | 0.0% | $116.00 * | $86.56 | +6.6% | Com | 22160K105 |
| — | Teekay Lng Partners LP | 1,250 | $58,000 | 0.0% | $46.40 | $44.00 | — | Com | Y8564M105 |
| ETR | Entergy Corp | 700 | $57,000 | 0.0% | $81.43 * | $20.55 | +26.2% | Com | 29364G103 |
| AFL | Aflac Inc. | 900 | $56,000 | 0.0% | $62.22 * | $20.11 | +17.9% | Com | 001055102 |
| CMA | Comerica Inc Common Stock | 1,125 | $56,000 | 0.0% | $49.78 * | $24.17 | +36.9% | Com | 200340107 |
| YUM | Yum Brands Inc | 650 | $53,000 | 0.0% | $81.54 * | $38.97 | +20.3% | Com | 988498101 |
| SJM | Smucker J M Co | 480 | $52,000 | 0.0% | $108.33 * | $70.84 | +7.3% | Com | 832696405 |
| — | Georgia Oak Investments DBA Project Catapult | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | Com | YZ1016610 |
| FITB | Fifth Third Bancorp | 2,338 | $50,000 | 0.0% | $21.39 * | $11.47 | +26.3% | Com | 316773100 |
| AWK | American Water Works Co | 1,000 | $49,000 | 0.0% | $49.00 * | $31.82 | +23.5% | Com | 030420103 |
| ITW | Illinois Tool Works, Inc. | 542 | $47,000 | 0.0% | $86.72 * | $49.85 | +34.3% | Com | 452308109 |
| — | Linnco LLC | 1,500 | $47,000 | 0.0% | $31.33 | $34.44 | — | Com | 535782106 |
| KMB | Kimberly-Clark Corp | 415 | $46,000 | 0.0% | $110.84 * | $63.06 | +14.8% | Com | 494368103 |
| — | Pioneer Natural Resources Co | 200 | $46,000 | 0.0% | $230.00 | $190.00 | — | Com | 723787107 |
| STZ | Constellation Brands Inc | 512 | $45,000 | 0.0% | $87.89 * | $43.15 | +74.9% | Com | 21036P108 |
| LMT | Lockheed Martin Corp | 280 | $45,000 | 0.0% | $160.71 * | $71.65 | +64.1% | Com | 539830109 |
| HD | Home Depot Inc | 550 | $45,000 | 0.0% | $81.82 * | $56.05 | +10.5% | Com | 437076102 |
| C | Citigroup Inc New | 944 | $44,000 | 0.0% | $46.61 * | $35.91 | -2.4% | Com | 172967424 |
| NVS | Novartis AG | 475 | $43,000 | 0.0% | $90.53 | $72.73 | +24.5% | Com | 66987V109 |
| RPM | Rpm Inc | 877 | $41,000 | 0.0% | $46.75 | $32.11 | +43.8% | Com | 749685103 |
| APD | Air Products & Chemicals Inc | 307 | $39,000 | 0.0% | $127.04 * | $61.55 | +46.2% | Com | 009158106 |
| CAG | Conagra Inc | 1,300 | $39,000 | 0.0% | $30.00 * | $17.69 | -11.8% | Com | 205887102 |
| BA | Boeing Co | 300 | $38,000 | 0.0% | $126.67 * | $80.37 | +36.8% | Com | 097023105 |
| — | Baker Hughes Inc | 500 | $37,000 | 0.0% | $74.00 | $46.00 | — | Com | 057224107 |
| D | Dominion Resources Inc New | 500 | $36,000 | 0.0% | $72.00 * | $34.53 | +27.5% | Com | 25746U109 |
| BDX | Becton & Dickinson & Co | 300 | $35,000 | 0.0% | $116.67 * | $78.11 | +23.8% | Com | 075887109 |
| — | Amerigas Partners L P Unit | 750 | $34,000 | 0.0% | $45.33 | $49.33 | — | Com | 030975106 |
| AMT | American Tower Corp Cl A | 375 | $33,000 | 0.0% | $88.00 * | $59.44 | +15.3% | Com | 03027X100 |
| AMZN | Amazon.com Inc. | 100 | $32,000 | 0.0% | $320.00 * | $18.56 | -12.5% | Com | 023135106 |
| — | Nustar Energy LP | 500 | $31,000 | 0.0% | $62.00 | $46.00 | — | Com | 67058H102 |
| ADM | Archer Daniels Midland Co | 700 | $31,000 | 0.0% | $44.29 * | $24.33 | +30.0% | Com | 039483102 |
| CSX | CSX Corp. | 1,000 | $31,000 | 0.0% | $31.00 * | $6.86 | +24.9% | Com | 126408103 |
| — | Navios Maritime Partners LP | 1,610 | $31,000 | 0.0% | $19.25 | $19.25 | — | Com | Y62267102 |
| — | Laboratory Corp of America Holdings | 300 | $31,000 | 0.0% | $103.33 | $100.00 | — | Com | 50540R409 |
| — | Hospira Inc | 600 | $31,000 | 0.0% | $51.67 | $38.57 | — | Com | 441060100 |
| FISV | Fiserv Inc | 500 | $30,000 | 0.0% | $60.00 * | $24.45 | +23.3% | Com | 337738108 |
| DGX | Quest Diagnostics Inc | 500 | $29,000 | 0.0% | $58.00 * | $46.22 | +0.6% | Com | 74834L100 |
| OMC | Omnicom Group Inc | 400 | $28,000 | 0.0% | $70.00 * | $40.69 | +19.6% | Com | 681919106 |
| — | Chubb Corp | 300 | $28,000 | 0.0% | $93.33 | $83.33 | — | Com | 171232101 |
| — | Southwestern Energy Co. | 600 | $27,000 | 0.0% | $45.00 | $36.67 | — | Com | 845467109 |
| STT | State Street Corp | 400 | $27,000 | 0.0% | $67.50 * | $44.60 | +10.3% | Com | 857477103 |
| — | Dr Pepper Snapple Group | 460 | $27,000 | 0.0% | $58.70 | $45.65 | — | Com | 26138E109 |
| CNP | Centerpoint Energy Inc | 1,000 | $26,000 | 0.0% | $26.00 * | $15.44 | +10.8% | Com | 15189T107 |
| — | Private Bancorp Inc. | 900 | $26,000 | 0.0% | $28.89 | $21.11 | — | Com | 742962103 |
| GS | Goldman Sachs Group Inc | 151 | $25,000 | 0.0% | $165.56 * | $120.06 | +11.5% | Com | 38141G104 |
| FCX | Freeport McMoran Copper & Gold Class B | 674 | $25,000 | 0.0% | $37.09 * | $25.59 | +23.3% | Com | 35671D857 |
| WY | Weyerhaeuser Company | 733 | $24,000 | 0.0% | $32.74 * | $18.73 | +13.1% | Com | 962166104 |
| SNA | Snap-On Inc. | 200 | $24,000 | 0.0% | $120.00 * | $66.38 | +37.7% | Com | 833034101 |
| DVN | Devon Energy Corp New | 300 | $24,000 | 0.0% | $80.00 * | $37.00 | +45.0% | Com | 25179M103 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | Pfd Stk | 48126E750 |
| — | Walgreen Co | 300 | $22,000 | 0.0% | $73.33 | $45.47 | — | Com | 931422109 |
| ED | Consolidated Edison Inc. | 370 | $21,000 | 0.0% | $56.76 * | $37.50 | +1.0% | Com | 209115104 |
| DHR | Danaher Corp | 250 | $20,000 | 0.0% | $80.00 * | $25.01 | +28.3% | Com | 235851102 |
| — | Nordstrom Inc | 300 | $20,000 | 0.0% | $66.67 | $60.00 | — | Com | 655664100 |
| NTRS | Northern Trust Corp | 300 | $19,000 | 0.0% | $63.33 * | $40.35 | +17.8% | Com | 665859104 |
| HSY | Hershey Co. | 200 | $19,000 | 0.0% | $95.00 * | $65.69 | +12.7% | Com | 427866108 |
| — | Enbridge Energy Partners | 500 | $18,000 | 0.0% | $36.00 | $30.00 | — | Com | 29250R106 |
| CSWC | Capital Southwest Corp | 500 | $18,000 | 0.0% | $36.00 * | $4.44 | +4.4% | Com | 140501107 |
| AMP | Ameriprise Financial Inc | 150 | $18,000 | 0.0% | $120.00 * | $59.57 | +58.1% | Com | 03076C106 |
| — | Oasis Petroleum Inc | 300 | $17,000 | 0.0% | $56.67 | $43.33 | — | Com | 674215108 |
| — | GT Advanced Technologies Inc | 930 | $17,000 | 0.0% | $18.28 | $18.28 | — | Com | 36191U106 |
| — | Landauer Inc. | 400 | $17,000 | 0.0% | $42.50 | $48.33 | — | Com | 51476K103 |
| CLX | Clorox Co | 175 | $16,000 | 0.0% | $91.43 * | $60.00 | +9.9% | Com | 189054109 |
| PSX | Phillips 66 | 200 | $16,000 | 0.0% | $80.00 * | $40.44 | +31.2% | Com | 718546104 |
| — | Panera Bread Co Cl A | 100 | $15,000 | 0.0% | $150.00 | $190.00 | — | Com | 69840W108 |
| BAC | Bank America Corp | 1,000 | $15,000 | 0.0% | $15.00 * | $10.03 | +20.9% | Com | 060505104 |
| — | Time Warner Cable Inc | 100 | $15,000 | 0.0% | $150.00 | $112.46 | — | Com | 88732J207 |
| — | Verifone Systems Inc | 400 | $15,000 | 0.0% | $37.50 | $35.00 | — | Com | 92342Y109 |
| IYW | Ishares U.S. Technology | 150 | $15,000 | 0.0% | $100.00 * | $19.89 | +21.8% | Com | 464287721 |
| 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 |
| SYY | Sysco Corporation | 366 | $14,000 | 0.0% | $38.25 * | $24.40 | +12.5% | Com | 871829107 |
| — | Terra Nitrogen Co LP | 100 | $14,000 | 0.0% | $140.00 | $210.00 | — | Com | 881005201 |
| — | Celgene Corp | 150 | $13,000 | 0.0% | $86.67 | $86.67 | — | Com | 151020104 |
| UBSI | United Bankshares Inc. | 400 | $13,000 | 0.0% | $32.50 | $25.77 | +25.4% | Com | 909907107 |
| — | Kellogg Co | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +6.1% | Com | 487836108 |
| ATO | Atmos Energy Corp | 250 | $13,000 | 0.0% | $52.00 * | $31.05 | +30.0% | Com | 049560105 |
| GD | General Dynamics Corp | 100 | $12,000 | 0.0% | $120.00 * | $56.44 | +60.8% | Com | 369550108 |
| IDA | Idacorp Inc | 200 | $12,000 | 0.0% | $60.00 * | $48.08 | +20.3% | Com | 451107106 |
| NVDA | Nvidia Corporation | 575 | $11,000 | 0.0% | $19.13 * | $0.41 | +8.6% | Com | 67066G104 |
| PNNT | Pennantpark Investment Corp | 1,000 | $11,000 | 0.0% | $11.00 * | $2.61 | +6.7% | Com | 708062104 |
| — | Portola Pharmaceuticals Inc | 375 | $11,000 | 0.0% | $29.33 | $26.67 | — | Com | 737010108 |
| PFG | Principal Financial Group Inc | 218 | $11,000 | 0.0% | $50.46 * | $23.49 | +41.9% | Com | 74251V102 |
| — | Symantec Corp | 475 | $11,000 | 0.0% | $23.16 | $23.16 | — | Com | 871503108 |
| — | Foot Locker Inc | 200 | $10,000 | 0.0% | $50.00 | $35.00 | — | Com | 344849104 |
| F | Ford Motor Co | 500 | $9,000 | 0.0% | $18.00 * | $7.61 | +23.9% | Com | 345370860 |
| TRN | Trinity Ind Inc | 200 | $9,000 | 0.0% | $45.00 * | $18.24 | +22.6% | Com | 896522109 |
| SNN | Smith & Nephew PLC | 100 | $9,000 | 0.0% | $90.00 | $57.94 | +54.1% | Com | 83175M205 |
| PRU | Prudential Financial, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $47.05 | +15.7% | Com | 744320102 |
| SYK | Stryker Corp | 100 | $8,000 | 0.0% | $80.00 * | $56.92 | +29.5% | Com | 863667101 |
| TDC | Teradata Corp | 205 | $8,000 | 0.0% | $39.02 * | $57.35 | -29.9% | Com | 88076W103 |
| LUV | Southwest Airlines Co | 300 | $8,000 | 0.0% | $26.67 * | $11.89 | +98.8% | Com | 844741108 |
| VNQ | Vanguard REIT | 90 | $7,000 | 0.0% | $77.78 * | $72.65 | +3.0% | Com | 922908553 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $7,000 | 0.0% | $100.00 * | $41.05 | +29.9% | Com | N53745100 |
| — | Heritage Crystal Clean Inc. | 347 | $7,000 | 0.0% | $20.17 | $14.41 | — | Com | 42726M106 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 350 | $7,000 | 0.0% | $20.00 | $17.14 | — | Pfd Stk | 338478100 |
| — | Alcoa Inc | 500 | $7,000 | 0.0% | $14.00 | $7.87 | — | Com | 013817101 |
| — | Praxair Inc | 50 | $7,000 | 0.0% | $140.00 | $120.00 | — | Com | 74005P104 |
| AMGN | Amgen Inc | 50 | $6,000 | 0.0% | $120.00 * | $73.34 | +16.5% | Com | 031162100 |
| — | Ariad Pharmaceuticals | 1,000 | $6,000 | 0.0% | $6.00 | $7.00 | — | Com | 04033A100 |
| — | Century Link Inc | 164 | $6,000 | 0.0% | $36.59 | $30.49 | — | Com | 156700106 |
| — | Lorillard Inc | 100 | $6,000 | 0.0% | $60.00 | $51.01 | — | Com | 544147101 |
| — | Cabela's Inc | 100 | $6,000 | 0.0% | $60.00 | $65.00 | — | Com | 126804301 |
| SXC | Suncoke Energy Inc. | 254 | $5,000 | 0.0% | $19.69 * | $15.30 | +40.5% | Com | 86722A103 |
| GM | General Motors Co | 105 | $4,000 | 0.0% | $38.10 * | $23.84 | +15.5% | Com | 37045V100 |
| PBT | Permian Basis Royalty Trust | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 714236106 |
| — | Sibayne Gold Limited | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 825724206 |
| — | Magellan Midstream Partners | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 559080106 |
| — | Washington Prime Group Inc | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | Com | 939647103 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | +16.1% | Com | 62886E108 |
| — | 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 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 * | $12.22 | +59.5% | Com | 038222105 |
| — | Odyssey Marine Exp Inc. | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | Com | 676118102 |
| PAA | Plains All American Pipeline LP | 25 | $2,000 | 0.0% | $80.00 | $57.60 | — | Com | 726503105 |
| BIDU | Baidu Inc ADR | 10 | $2,000 | 0.0% | $200.00 * | $161.62 | +15.6% | Com | 056752108 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +24.7% | Com | 759351604 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| — | Frontier Communications Corp | 87 | $1,000 | 0.0% | $11.49 | $4.42 | — | Com | 35906A108 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | $0.00 | — | — | Com | 598251106 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Phoenix Comanies Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 71902E604 |