Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 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 | 72,700 | $7.749M | 3.8% | $106.59 * | $59.74 | +30.5% | Com | 478160104 |
| INTC | Intel Corp | 207,570 | $7.228M | 3.5% | $34.82 * | $17.28 | +53.6% | Com | 458140100 |
| MSFT | Microsoft Corp | 136,467 | $6.327M | 3.1% | $46.36 * | $27.56 | +42.5% | Com | 594918104 |
| — | General Electric Co | 235,984 | $6.045M | 3.0% | $25.62 | $23.33 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 69,240 | $5.798M | 2.8% | $83.74 * | $55.09 | +10.9% | Com | 742718109 |
| AAPL | Apple Computer Inc | 54,355 | $5.476M | 2.7% | $100.75 * | $17.85 | +24.6% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 88,990 | $5.36M | 2.6% | $60.23 * | $36.73 | +21.0% | Com | 46625H100 |
| — | EMC Corp | 172,309 | $5.042M | 2.5% | $29.26 | $23.62 | — | Com | 268648102 |
| WFC | Wells Fargo & Co New | 93,393 | $4.844M | 2.4% | $51.87 * | $27.36 | +38.3% | Com | 949746101 |
| CVX | Chevron Corp | 38,282 | $4.568M | 2.2% | $119.33 * | $71.52 | +3.1% | Com | 166764100 |
| QCOM | Qualcomm Inc | 59,830 | $4.474M | 2.2% | $74.78 * | $45.08 | +20.6% | Com | 747525103 |
| MET | Metlife Inc | 82,992 | $4.459M | 2.2% | $53.73 * | $24.52 | +34.1% | Com | 59156R108 |
| — | Blackrock Inc | 12,868 | $4.225M | 2.1% | $328.33 | $260.37 | — | Com | 09247X101 |
| COR | Amerisourcebergen Corp Com | 53,787 | $4.157M | 2.0% | $77.29 * | $38.92 | +45.2% | Com | 03073E105 |
| — | National Oilwell Varco | 54,509 | $4.148M | 2.0% | $76.10 | $72.75 | — | Com | 637071101 |
| NSC | Norfolk Southern Corp | 36,626 | $4.088M | 2.0% | $111.61 * | $57.66 | +51.0% | Com | 655844108 |
| — | Wellpoint Inc | 32,232 | $3.856M | 1.9% | $119.63 | $82.31 | — | Com | 94973V107 |
| ORCL | Oracle Corp | 95,711 | $3.663M | 1.8% | $38.27 * | $27.58 | +17.3% | Com | 68389X105 |
| VFC | V F Corp | 46,990 | $3.103M | 1.5% | $66.04 * | $59.82 | +3.9% | Com | 918204108 |
| PM | Philip Morris Intl Inc | 37,089 | $3.094M | 1.5% | $83.42 * | $49.85 | -4.2% | Com | 718172109 |
| PEP | Pepsico Inc. | 32,293 | $3.006M | 1.5% | $93.09 * | $56.00 | +18.7% | Com | 713448108 |
| — | Express Scripts Holding Co | 42,316 | $2.989M | 1.5% | $70.64 | $61.74 | — | Com | 30219G108 |
| USB | US Bancorp Del Com New | 69,342 | $2.901M | 1.4% | $41.84 * | $22.41 | +26.3% | Com | 902973304 |
| IAT | Ishares Regional Bank | 85,096 | $2.82M | 1.4% | $33.14 | $27.62 | +20.0% | Com | 464288778 |
| EBAY | Ebay Inc Com | 48,326 | $2.736M | 1.3% | $56.62 * | $20.18 | +5.1% | Com | 278642103 |
| AEP | American Electric Power Co | 51,618 | $2.695M | 1.3% | $52.21 * | $30.66 | +14.2% | Com | 025537101 |
| UNM | UNUM Group | 77,278 | $2.657M | 1.3% | $34.38 | $32.75 | +5.0% | Com | 91529Y106 |
| — | United Technologies Corp | 24,196 | $2.555M | 1.3% | $105.60 | $92.94 | — | Com | 913017109 |
| CVS | CVS/Caremark Corp | 31,633 | $2.518M | 1.2% | $79.60 * | $42.83 | +35.6% | Com | 126650100 |
| — | Stericycle Inc. | 20,230 | $2.358M | 1.2% | $116.56 | $110.52 | — | Com | 858912108 |
| — | Credit Suisse Cushing 30 MLP Index | 65,024 | $2.335M | 1.1% | $35.91 | $30.88 | — | Com | 22542D852 |
| MO | Altria Group Inc | 50,729 | $2.33M | 1.1% | $45.93 * | $16.57 | +35.1% | Com | 02209S103 |
| ABT | Abbott Laboratories | 55,601 | $2.313M | 1.1% | $41.60 * | $28.85 | +16.3% | Com | 002824100 |
| OSBC | Old Second Bancorp Inc | 480,477 | $2.312M | 1.1% | $4.81 * | $4.32 | +1.8% | Com | 680277100 |
| VZ | Verizon Communications | 46,064 | $2.303M | 1.1% | $50.00 * | $26.45 | +5.7% | Com | 92343V104 |
| COF | Capital One Financial | 28,064 | $2.291M | 1.1% | $81.63 * | $57.34 | +16.2% | Com | 14040H105 |
| UPS | United Parcel Service Inc Class B | 22,318 | $2.194M | 1.1% | $98.31 * | $55.38 | +18.9% | Com | 911312106 |
| CF | CF Inds Hldgs. | 7,725 | $2.157M | 1.1% | $279.22 * | $26.75 | +52.8% | Com | 125269100 |
| EPD | Enterprise Prods Partners L P | 51,380 | $2.07M | 1.0% | $40.29 | $51.24 | — | Com | 293792107 |
| DIS | Disney Common Stock | 22,689 | $2.02M | 1.0% | $89.03 * | $72.08 | +11.1% | Com | 254687106 |
| MRK | Merck & Co Inc | 33,549 | $1.989M | 1.0% | $59.29 * | $31.42 | +26.9% | Com | 58933Y105 |
| — | Unilever Plc Sponsored ADR | 47,338 | $1.983M | 1.0% | $41.89 | $44.44 | — | Com | 904767704 |
| — | Scripps Networks Interactive CL A | 25,339 | $1.978M | 1.0% | $78.06 | $78.06 | — | Com | 811065101 |
| TGT | Target Corp | 31,313 | $1.963M | 1.0% | $62.69 * | $45.77 | -1.8% | Com | 87612E106 |
| TSN | Tyson Foods Inc Class A | 48,442 | $1.907M | 0.9% | $39.37 * | $29.21 | +4.5% | Com | 902494103 |
| — | Google Inc Class A | 3,196 | $1.88M | 0.9% | $588.24 | $880.50 | — | Com | 38259P508 |
| CSCO | Cisco Systems Inc | 73,725 | $1.856M | 0.9% | $25.17 * | $17.42 | +2.5% | Com | 17275R102 |
| KSS | Kohls Corp | 29,882 | $1.824M | 0.9% | $61.04 | $53.60 | +13.9% | Com | 500255104 |
| — | Google Inc Class C | 3,122 | $1.803M | 0.9% | $577.51 | $575.28 | — | Com | 38259P706 |
| PAYX | Paychex Inc | 40,218 | $1.778M | 0.9% | $44.21 * | $27.52 | +13.9% | Com | 704326107 |
| — | Powershares Dynamic Media | 70,788 | $1.75M | 0.9% | $24.72 | $20.97 | — | Com | 73935X823 |
| WM | Waste Management New | 31,174 | $1.482M | 0.7% | $47.54 * | $31.89 | +19.2% | Com | 94106L109 |
| — | Spectra Energy Corp | 37,217 | $1.462M | 0.7% | $39.28 | $35.56 | — | Com | 847560109 |
| NVS | Novartis AG | 14,990 | $1.411M | 0.7% | $94.13 | $89.74 | +4.9% | Com | 66987V109 |
| IYZ | IShares TR Dow Jones | 44,862 | $1.344M | 0.7% | $29.96 | $26.16 | +14.5% | Com | 464287713 |
| KMI | Kinder Morgan Inc | 34,022 | $1.304M | 0.6% | $38.33 * | $20.23 | +7.2% | Com | 49456B101 |
| — | Kinder Morgan Energy Partners LP | 13,725 | $1.28M | 0.6% | $93.26 | $85.25 | — | Com | 494550106 |
| ABBV | Abbvie Inc | 21,187 | $1.224M | 0.6% | $57.77 * | $26.55 | +37.9% | Com | 00287Y109 |
| RCI | Rogers Communications | 32,465 | $1.215M | 0.6% | $37.42 | $41.88 | -10.6% | Com | 775109200 |
| XOM | Exxon Mobil Corp | 12,855 | $1.209M | 0.6% | $94.05 * | $53.69 | +8.5% | Com | 30231G102 |
| T | AT&T Inc | 31,554 | $1.112M | 0.5% | $35.24 * | $11.40 | +4.6% | Com | 00206R102 |
| — | Westar Energy Inc | 32,439 | $1.107M | 0.5% | $34.13 | $33.58 | — | Com | 95709T100 |
| — | Harman International | 11,002 | $1.078M | 0.5% | $97.98 | $82.80 | — | Com | 413086109 |
| — | Quintiles Transnational Holdings Inc | 19,117 | $1.066M | 0.5% | $55.76 | $55.76 | — | Com | 74876Y101 |
| OXY | Occidental Petroleum Corp. | 10,978 | $1.055M | 0.5% | $96.10 * | $62.76 | +4.6% | Com | 674599105 |
| XLF | Financial Select Sector SPDR | 42,388 | $982K | 0.5% | $23.17 * | $15.54 | +21.1% | Com | 81369Y605 |
| — | Dupont, E I De Nemours | 13,461 | $966K | 0.5% | $71.76 | $52.75 | — | Com | 263534109 |
| — | Ensco Intl. Inc. | 23,363 | $965K | 0.5% | $41.30 | $52.34 | — | Com | G3157S106 |
| — | Linn Energy LLC | 30,078 | $906K | 0.4% | $30.12 | $33.18 | — | Com | 536020100 |
| PFE | Pfizer Inc | 28,389 | $839K | 0.4% | $29.55 * | $16.48 | +6.1% | Com | 717081103 |
| LLY | Lilly Eli & Co | 10,985 | $713K | 0.3% | $64.91 * | $42.21 | +25.1% | Com | 532457108 |
| BMY | Bristol Myers Squibb Co | 13,355 | $683K | 0.3% | $51.14 * | $28.72 | +22.1% | Com | 110122108 |
| PHM | Pulte Homes, Inc | 35,664 | $630K | 0.3% | $17.66 * | $17.01 | -10.0% | Com | 745867101 |
| MMM | 3m Co | 3,746 | $530K | 0.3% | $141.48 * | $61.26 | +34.8% | Com | 88579Y101 |
| — | MB Financial | 18,773 | $520K | 0.3% | $27.70 | $26.80 | — | Com | 55264U108 |
| GIS | General Mills Inc | 10,100 | $510K | 0.2% | $50.50 * | $31.98 | +6.7% | Com | 370334104 |
| CAT | Caterpillar Inc | 4,685 | $464K | 0.2% | $99.04 * | $61.55 | +20.5% | Com | 149123101 |
| BAX | Baxter Intl Inc | 5,920 | $425K | 0.2% | $71.79 * | $30.42 | +6.0% | Com | 071813109 |
| XLE | Select Sector Spider Tr Energy | 4,616 | $418K | 0.2% | $90.55 * | $39.63 | +14.3% | Com | 81369Y506 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,756 | $381K | 0.2% | $138.24 | $110.08 | +25.5% | Com | 084670702 |
| XLU | Select Sector Spdr Tr Utils | 7,853 | $330K | 0.2% | $42.02 * | $19.66 | +7.1% | Com | 81369Y886 |
| UNP | Union Pacific Corp | 2,860 | $310K | 0.2% | $108.39 * | $65.95 | +27.9% | Com | 907818108 |
| MDLZ | Mondelez Intl Inc | 8,852 | $304K | 0.1% | $34.34 * | $23.16 | +15.5% | Com | 609207105 |
| EXC | Exelon Corp | 8,238 | $281K | 0.1% | $34.11 * | $15.41 | +5.9% | Com | 30161N101 |
| MCD | McDonalds Corp | 2,893 | $274K | 0.1% | $94.71 * | $71.74 | -0.7% | Com | 580135101 |
| — | AGL Res Inc | 5,003 | $256K | 0.1% | $51.17 | $42.91 | — | Com | 001204106 |
| KO | Coca Cola Co | 5,977 | $255K | 0.1% | $42.66 * | $27.72 | +8.0% | Com | 191216100 |
| GILD | Gilead Sciences Inc | 2,254 | $240K | 0.1% | $106.48 * | $53.87 | +37.3% | Com | 375558103 |
| INN | Summit Hotel Properties Inc. | 20,886 | $225K | 0.1% | $10.77 | $9.00 | — | Com | 866082100 |
| — | Energy Transfer Partners LP | 3,461 | $221K | 0.1% | $63.85 | $51.29 | — | Com | 29273R109 |
| — | Wisconsin Energy Corp | 5,050 | $217K | 0.1% | $42.97 | $41.01 | — | Com | 976657106 |
| IBM | International Business Machines Corp | 1,033 | $196K | 0.1% | $189.74 * | $118.94 | -4.0% | Com | 459200101 |
| XBI | SPDR S&P Biotech ETF | 1,236 | $193K | 0.1% | $156.15 * | $35.14 | +47.9% | Com | 78464A870 |
| — | Kraft Foods Group Inc | 3,307 | $186K | 0.1% | $56.24 | $55.91 | — | Com | 50076Q106 |
| — | Integrys Energy Group Inc | 2,783 | $181K | 0.1% | $65.04 | $56.31 | — | Com | 45822P105 |
| SO | Southern Co. | 4,109 | $179K | 0.1% | $43.56 * | $26.77 | +1.0% | Com | 842587107 |
| WMT | Wal-Mart Stores Inc | 2,221 | $170K | 0.1% | $76.54 * | $19.99 | +2.8% | Com | 931142103 |
| — | Marathon Oil Corp | 4,350 | $163K | 0.1% | $37.47 | $34.58 | — | Com | 565849106 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $133K | 0.1% | $66.50 | $57.17 | +16.0% | Com | 464288844 |
| — | Medtronic Inc | 2,118 | $131K | 0.1% | $61.85 | $52.31 | — | Com | 585055106 |
| NEE | Nextera Energy Inc | 1,325 | $124K | 0.1% | $93.58 * | $14.43 | +21.3% | Com | 65339F101 |
| KR | Kroger Co | 2,080 | $108K | 0.1% | $51.92 * | $13.44 | +56.0% | Com | 501044101 |
| HAIN | Hain Celestial Group Inc | 1,000 | $102K | 0.0% | $102.00 * | $46.52 | +10.0% | Com | 405217100 |
| MPC | Marathon Pete Corp | 1,139 | $97,000 | 0.0% | $85.16 * | $27.55 | +9.1% | Com | 56585A102 |
| EW | Edwards Lifesciences Corp | 898 | $92,000 | 0.0% | $102.45 * | $11.84 | +43.8% | Com | 28176E108 |
| CMCSA | Comcast Corp New Class A | 1,620 | $87,000 | 0.0% | $53.70 * | $15.79 | +32.2% | Com | 20030N101 |
| XLK | Select Sector Spider Technology | 2,183 | $87,000 | 0.0% | $39.85 * | $15.69 | +27.1% | Com | 81369Y803 |
| WWD | Woodward Governor Co | 1,800 | $86,000 | 0.0% | $47.78 * | $34.67 | +27.2% | Com | 980745103 |
| LNT | Alliant Energy Corp | 1,496 | $83,000 | 0.0% | $55.48 * | $17.07 | +13.2% | Com | 018802108 |
| — | Seadrill Ltd | 3,100 | $83,000 | 0.0% | $26.77 | $40.62 | — | Com | G7945E105 |
| — | Kayne Anderson MLP Investment Co | 1,950 | $80,000 | 0.0% | $41.03 | $35.77 | — | Com | 486606106 |
| ZBH | Zimmer Holdings Inc | 769 | $77,000 | 0.0% | $100.13 * | $67.77 | +31.4% | Com | 98956P102 |
| EMR | Emerson Electric Corp | 1,230 | $77,000 | 0.0% | $62.60 * | $40.02 | +15.4% | Com | 291011104 |
| — | Monsanto Co New | 682 | $77,000 | 0.0% | $112.90 | $98.71 | — | Com | 61166W101 |
| HON | Honeywell Intl Inc | 800 | $75,000 | 0.0% | $93.75 * | $53.13 | +24.7% | Com | 438516106 |
| — | Reynolds America Inc | 1,150 | $68,000 | 0.0% | $59.13 | $48.33 | — | Com | 761713106 |
| AXP | American Express Co | 750 | $66,000 | 0.0% | $88.00 * | $59.62 | +24.8% | Com | 025816109 |
| XLV | Sector Spdr Healthcare | 1,020 | $65,000 | 0.0% | $63.73 | $47.90 | +33.4% | Com | 81369Y209 |
| COST | Costco Wholesale Corp | 500 | $63,000 | 0.0% | $126.00 * | $86.56 | +16.4% | Com | 22160K105 |
| — | Dow Chemical Co | 1,157 | $60,000 | 0.0% | $51.86 | $33.57 | — | Com | 260543103 |
| COP | Conocophillips Com | 770 | $59,000 | 0.0% | $76.62 * | $39.96 | +32.9% | Com | 20825C104 |
| — | Apache Corp | 600 | $57,000 | 0.0% | $95.00 | $84.04 | — | Com | 037411105 |
| CMA | Comerica Inc Common Stock | 1,125 | $56,000 | 0.0% | $49.78 * | $24.17 | +36.7% | Com | 200340107 |
| — | B B & T Corp | 1,500 | $56,000 | 0.0% | $37.33 | $34.00 | — | Com | 054937107 |
| — | Teekay Lng Partners LP | 1,250 | $54,000 | 0.0% | $43.20 | $44.00 | — | Com | Y8564M105 |
| ETR | Entergy Corp | 700 | $54,000 | 0.0% | $77.14 * | $20.55 | +20.2% | Com | 29364G103 |
| AFL | Aflac Inc. | 900 | $52,000 | 0.0% | $57.78 * | $20.11 | +11.0% | Com | 001055102 |
| FCX | Freeport McMoran Copper & Gold Class B | 1,574 | $52,000 | 0.0% | $33.04 * | $29.04 | -2.0% | Com | 35671D857 |
| DE | Deere & Co | 620 | $51,000 | 0.0% | $82.26 * | $67.90 | -1.3% | Com | 244199105 |
| LMT | Lockheed Martin Corp | 280 | $51,000 | 0.0% | $182.14 * | $71.65 | +88.1% | Com | 539830109 |
| — | Georgia Oak Investments DBA Project Catapult | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | Com | YZ1016610 |
| C | Citigroup Inc New | 944 | $49,000 | 0.0% | $51.91 * | $35.91 | +7.4% | Com | 172967424 |
| AWK | American Water Works Co | 1,000 | $48,000 | 0.0% | $48.00 * | $31.82 | +21.2% | Com | 030420103 |
| SJM | Smucker J M Co | 480 | $48,000 | 0.0% | $100.00 * | $70.84 | +0.3% | Com | 832696405 |
| YUM | Yum Brands Inc | 650 | $47,000 | 0.0% | $72.31 * | $38.97 | +7.1% | Com | 988498101 |
| FITB | Fifth Third Bancorp | 2,338 | $47,000 | 0.0% | $20.10 * | $11.47 | +19.2% | Com | 316773100 |
| ITW | Illinois Tool Works, Inc. | 542 | $45,000 | 0.0% | $83.03 * | $49.85 | +30.3% | Com | 452308109 |
| STZ | Constellation Brands Inc | 512 | $45,000 | 0.0% | $87.89 * | $43.15 | +72.9% | Com | 21036P108 |
| KMB | Kimberly-Clark Corp | 415 | $45,000 | 0.0% | $108.43 * | $63.06 | +11.9% | Com | 494368103 |
| — | Linnco LLC | 1,500 | $43,000 | 0.0% | $28.67 | $34.44 | — | Com | 535782106 |
| CAG | Conagra Inc | 1,300 | $43,000 | 0.0% | $33.08 * | $17.69 | -1.0% | Com | 205887102 |
| APD | Air Products & Chemicals Inc | 307 | $40,000 | 0.0% | $130.29 * | $61.55 | +48.8% | Com | 009158106 |
| NTRS | Northern Trust Corp | 600 | $40,000 | 0.0% | $66.67 * | $45.09 | +12.2% | Com | 665859104 |
| RPM | Rpm Inc | 877 | $40,000 | 0.0% | $45.61 | $32.11 | +42.6% | Com | 749685103 |
| — | Pioneer Natural Resources Co | 200 | $39,000 | 0.0% | $195.00 | $190.00 | — | Com | 723787107 |
| BA | Boeing Co | 300 | $38,000 | 0.0% | $126.67 * | $80.37 | +37.8% | Com | 097023105 |
| ADM | Archer Daniels Midland Co | 700 | $36,000 | 0.0% | $51.43 * | $24.33 | +51.3% | Com | 039483102 |
| AMT | American Tower Corp Cl A | 375 | $35,000 | 0.0% | $93.33 * | $59.44 | +20.5% | Com | 03027X100 |
| D | Dominion Resources Inc New | 500 | $35,000 | 0.0% | $70.00 * | $34.53 | +24.2% | Com | 25746U109 |
| BDX | Becton & Dickinson & Co | 300 | $34,000 | 0.0% | $113.33 * | $78.11 | +19.7% | Com | 075887109 |
| — | Amerigas Partners L P Unit | 750 | $34,000 | 0.0% | $45.33 | $49.33 | — | Com | 030975106 |
| — | Nustar Energy LP | 500 | $33,000 | 0.0% | $66.00 | $46.00 | — | Com | 67058H102 |
| CSX | CSX Corp. | 1,000 | $32,000 | 0.0% | $32.00 * | $6.86 | +30.6% | Com | 126408103 |
| AMZN | Amazon.com Inc. | 100 | $32,000 | 0.0% | $320.00 * | $18.56 | -13.1% | Com | 023135106 |
| FISV | Fiserv Inc | 500 | $32,000 | 0.0% | $64.00 * | $24.45 | +32.2% | Com | 337738108 |
| — | Hospira Inc | 600 | $31,000 | 0.0% | $51.67 | $38.57 | — | Com | 441060100 |
| — | Dr Pepper Snapple Group | 460 | $30,000 | 0.0% | $65.22 | $45.65 | — | Com | 26138E109 |
| HD | Home Depot Inc | 325 | $30,000 | 0.0% | $92.31 * | $56.05 | +25.8% | Com | 437076102 |
| DGX | Quest Diagnostics Inc | 500 | $30,000 | 0.0% | $60.00 * | $46.22 | +4.6% | Com | 74834L100 |
| STT | State Street Corp | 400 | $29,000 | 0.0% | $72.50 * | $44.60 | +21.2% | Com | 857477103 |
| — | Navios Maritime Partners LP | 1,610 | $29,000 | 0.0% | $18.01 | $19.25 | — | Com | Y62267102 |
| — | Enbridge Energy Partners | 730 | $28,000 | 0.0% | $38.36 | $32.63 | — | Com | 29250R106 |
| GS | Goldman Sachs Group Inc | 151 | $28,000 | 0.0% | $185.43 * | $120.06 | +22.6% | Com | 38141G104 |
| OMC | Omnicom Group Inc | 400 | $28,000 | 0.0% | $70.00 * | $40.69 | +16.5% | Com | 681919106 |
| — | Private Bancorp Inc. | 900 | $27,000 | 0.0% | $30.00 | $21.11 | — | Com | 742962103 |
| — | Chubb Corp | 300 | $27,000 | 0.0% | $90.00 | $83.33 | — | Com | 171232101 |
| CNP | Centerpoint Energy Inc | 1,000 | $24,000 | 0.0% | $24.00 * | $15.44 | +7.2% | Com | 15189T107 |
| PFF | Ishares US Preferred Stock E | 600 | $24,000 | 0.0% | $40.00 | $39.62 | -0.2% | Pfd Stk | 464288687 |
| SNA | Snap-On Inc. | 200 | $24,000 | 0.0% | $120.00 * | $66.38 | +41.2% | Com | 833034101 |
| — | Total Systems Services Inc. | 750 | $23,000 | 0.0% | $30.67 | $30.67 | — | Com | 891906109 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $23,000 | 0.0% | $23.00 | $22.00 | — | Pfd Stk | 48126E750 |
| WY | Weyerhaeuser Company | 733 | $23,000 | 0.0% | $31.38 * | $18.73 | +9.8% | Com | 962166104 |
| ED | Consolidated Edison Inc. | 370 | $21,000 | 0.0% | $56.76 * | $37.50 | +0.2% | Com | 209115104 |
| — | Nordstrom Inc | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | Com | 655664100 |
| — | Southwestern Energy Co. | 600 | $21,000 | 0.0% | $35.00 | $36.67 | — | Com | 845467109 |
| DVN | Devon Energy Corp New | 300 | $20,000 | 0.0% | $66.67 * | $37.00 | +25.0% | Com | 25179M103 |
| HSY | Hershey Co. | 200 | $19,000 | 0.0% | $95.00 * | $65.69 | +11.1% | Com | 427866108 |
| AMP | Ameriprise Financial Inc | 150 | $19,000 | 0.0% | $126.67 * | $59.57 | +63.3% | Com | 03076C106 |
| TRN | Trinity Ind Inc | 400 | $19,000 | 0.0% | $47.50 * | $20.91 | +14.5% | Com | 896522109 |
| LOCO | El Pollo Loco Holdings Inc. | 500 | $18,000 | 0.0% | $36.00 | $34.55 | +3.9% | Com | 268603107 |
| CSWC | Capital Southwest Corp | 500 | $18,000 | 0.0% | $36.00 * | $4.44 | +3.7% | Com | 140501107 |
| CLX | Clorox Co | 175 | $17,000 | 0.0% | $97.14 * | $60.00 | +16.4% | Com | 189054109 |
| BAC | Bank America Corp | 1,000 | $17,000 | 0.0% | $17.00 * | $10.03 | +34.6% | Com | 060505104 |
| — | B/E Aerospace Inc. | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Com | 073302101 |
| PFG | Principal Financial Group Inc | 300 | $16,000 | 0.0% | $53.33 * | $26.53 | +31.4% | Com | 74251V102 |
| — | Panera Bread Co Cl A | 100 | $16,000 | 0.0% | $160.00 | $190.00 | — | Com | 69840W108 |
| IYW | Ishares U.S. Technology | 150 | $15,000 | 0.0% | $100.00 * | $19.89 | +26.7% | Com | 464287721 |
| — | Verifone Systems Inc | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | Com | 92342Y109 |
| LULU | Lululemon Athletica Inc | 330 | $14,000 | 0.0% | $42.42 | $40.27 | +4.3% | Com | 550021109 |
| — | Celgene Corp | 150 | $14,000 | 0.0% | $93.33 | $86.67 | — | Com | 151020104 |
| SYY | Sysco Corporation | 366 | $14,000 | 0.0% | $38.25 * | $24.40 | +14.8% | Com | 871829107 |
| — | 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 |
| — | Terra Nitrogen Co LP | 100 | $14,000 | 0.0% | $140.00 | $210.00 | — | Com | 881005201 |
| FAST | Fastenal Co | 300 | $13,000 | 0.0% | $43.33 * | $8.84 | -5.9% | Com | 311900104 |
| GD | General Dynamics Corp | 100 | $13,000 | 0.0% | $130.00 * | $56.44 | +76.3% | Com | 369550108 |
| WPC | WP Carey Inc | 206 | $13,000 | 0.0% | $63.11 | $63.11 | — | Com | 92936U109 |
| — | Landauer Inc. | 400 | $13,000 | 0.0% | $32.50 | $48.33 | — | Com | 51476K103 |
| UBSI | United Bankshares Inc. | 400 | $12,000 | 0.0% | $30.00 * | $25.77 | +20.0% | Com | 909907107 |
| — | Kellogg Co | 200 | $12,000 | 0.0% | $60.00 * | $38.95 | +0.3% | Com | 487836108 |
| — | Walgreen Co | 200 | $12,000 | 0.0% | $60.00 | $45.47 | — | Com | 931422109 |
| — | Retail Properties of America Inc. CL A | 792 | $12,000 | 0.0% | $15.15 | $13.94 | — | Com | 76131V202 |
| PSX | Phillips 66 | 150 | $12,000 | 0.0% | $80.00 * | $40.44 | +33.5% | Com | 718546104 |
| ATO | Atmos Energy Corp | 250 | $12,000 | 0.0% | $48.00 * | $31.05 | +16.9% | Com | 049560105 |
| — | Foot Locker Inc | 200 | $11,000 | 0.0% | $55.00 | $35.00 | — | Com | 344849104 |
| IDA | Idacorp Inc | 200 | $11,000 | 0.0% | $55.00 * | $48.08 | +11.5% | Com | 451107106 |
| WOR | Worthington Industries Inc | 300 | $11,000 | 0.0% | $36.67 * | $24.87 | -7.7% | Com | 981811102 |
| NVDA | Nvidia Corporation | 575 | $11,000 | 0.0% | $19.13 * | $0.41 | +8.5% | Com | 67066G104 |
| PNNT | Pennantpark Investment Corp | 1,000 | $11,000 | 0.0% | $11.00 * | $2.61 | +4.2% | Com | 708062104 |
| LUV | Southwest Airlines Co | 300 | $10,000 | 0.0% | $33.33 * | $11.89 | +150.5% | Com | 844741108 |
| — | Laboratory Corp of America Holdings | 100 | $10,000 | 0.0% | $100.00 | $100.00 | — | Com | 50540R409 |
| — | Portola Pharmaceuticals Inc | 375 | $9,000 | 0.0% | $24.00 | $26.67 | — | Com | 737010108 |
| PRU | Prudential Financial, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $47.05 | +15.3% | Com | 744320102 |
| TDC | Teradata Corp | 205 | $9,000 | 0.0% | $43.90 * | $57.35 | -26.9% | Com | 88076W103 |
| SYK | Stryker Corp | 100 | $8,000 | 0.0% | $80.00 * | $56.92 | +24.5% | Com | 863667101 |
| SNN | Smith & Nephew PLC | 100 | $8,000 | 0.0% | $80.00 * | $57.94 | +45.3% | Com | 83175M205 |
| — | Alcoa Inc | 500 | $8,000 | 0.0% | $16.00 | $7.87 | — | Com | 013817101 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $8,000 | 0.0% | $114.29 * | $41.05 | +45.4% | Com | N53745100 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 350 | $7,000 | 0.0% | $20.00 | $17.14 | — | Pfd Stk | 338478100 |
| F | Ford Motor Co | 500 | $7,000 | 0.0% | $14.00 * | $7.61 | +7.0% | Com | 345370860 |
| AMGN | Amgen Inc | 50 | $7,000 | 0.0% | $140.00 * | $73.34 | +38.9% | Com | 031162100 |
| — | Century Link Inc | 164 | $7,000 | 0.0% | $42.68 | $30.49 | — | Com | 156700106 |
| — | Praxair Inc | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Com | 74005P104 |
| — | Cabela's Inc | 100 | $6,000 | 0.0% | $60.00 | $65.00 | — | Com | 126804301 |
| SXC | Suncoke Energy Inc. | 254 | $6,000 | 0.0% | $23.62 * | $15.30 | +46.7% | Com | 86722A103 |
| VNQ | Vanguard REIT | 90 | $6,000 | 0.0% | $66.67 * | $72.65 | -1.1% | Com | 922908553 |
| — | Heritage Crystal Clean Inc. | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | Com | 42726M106 |
| GM | General Motors Co | 147 | $5,000 | 0.0% | $34.01 * | $24.60 | -0.6% | Com | 37045V100 |
| — | Ariad Pharmaceuticals | 1,000 | $5,000 | 0.0% | $5.00 | $7.00 | — | Com | 04033A100 |
| — | Statoil ASA ADR | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | Com | 85771P102 |
| — | Centrue Financial Corp | 6,370 | $4,000 | 0.0% | $0.63 | $0.63 | — | Com | 15643B106 |
| — | General Motors Co Warrant exp 07/17/2016 | 132 | $3,000 | 0.0% | $22.73 | $22.54 | — | Com | 37045V118 |
| — | Washington Prime Group Inc | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | Com | 939647103 |
| — | 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 |
| — | Sibayne Gold Limited | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 825724206 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | +10.5% | Com | 62886E108 |
| BIDU | Baidu Inc ADR | 10 | $2,000 | 0.0% | $200.00 * | $161.62 | +35.0% | Com | 056752108 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 | $12.22 | +53.6% | Com | 038222105 |
| — | General Motors Co Warrant exp 07/10/2019 | 132 | $2,000 | 0.0% | $15.15 | $12.52 | — | Com | 37045V126 |
| — | 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 |
| — | Odyssey Marine Exp Inc. | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Com | 676118102 |
| — | Rentech Nitrogen Partners LP | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | Com | 760113100 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +26.6% | Com | 759351604 |
| PAA | Plains All American Pipeline LP | 25 | $1,000 | 0.0% | $40.00 | $57.60 | — | Com | 726503105 |
| — | Phoenix Comanies Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 71902E604 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | $0.00 | — | — | Com | 598251106 |
| — | Motors Liq Co GUC TR Unit | 10 | $0 | 0.0% | $0.00 | — | — | Com | 62010U101 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |