Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 73,173 | $7.652M | 3.3% | $104.57 * | $59.74 | +28.9% | Com | 478160104 |
| INTC | Intel Corp | 207,509 | $7.531M | 3.3% | $36.29 * | $17.28 | +61.2% | Com | 458140100 |
| PG | Procter & Gamble Co | 70,170 | $6.392M | 2.8% | $91.09 * | $55.22 | +21.3% | Com | 742718109 |
| MSFT | Microsoft Corp | 136,571 | $6.344M | 2.8% | $46.45 * | $27.56 | +43.7% | Com | 594918104 |
| — | General Electric Co | 239,262 | $6.046M | 2.6% | $25.27 | $23.35 | — | Com | 369604103 |
| AAPL | Apple Computer Inc | 53,831 | $5.942M | 2.6% | $110.38 * | $17.85 | +37.1% | Com | 037833100 |
| JPM | J P Morgan Chase & Co | 89,913 | $5.627M | 2.5% | $62.58 * | $36.81 | +26.3% | Com | 46625H100 |
| WFC | Wells Fargo & Co New | 94,662 | $5.189M | 2.3% | $54.82 * | $27.52 | +46.3% | Com | 949746101 |
| — | EMC Corp | 160,008 | $4.758M | 2.1% | $29.74 | $23.62 | — | Com | 268648102 |
| — | Blackrock Inc | 12,860 | $4.598M | 2.0% | $357.54 | $260.37 | — | Com | 09247X101 |
| MET | Metlife Inc | 83,441 | $4.513M | 2.0% | $54.09 * | $24.52 | +35.9% | Com | 59156R108 |
| QCOM | Qualcomm Inc | 59,650 | $4.434M | 1.9% | $74.33 * | $45.08 | +20.6% | Com | 747525103 |
| CVX | Chevron Corp | 39,089 | $4.385M | 1.9% | $112.18 * | $71.50 | -2.2% | Com | 166764100 |
| ORCL | Oracle Corp | 95,721 | $4.304M | 1.9% | $44.96 * | $27.58 | +38.2% | Com | 68389X105 |
| COR | Amerisourcebergen Corp Com | 44,671 | $4.027M | 1.8% | $90.15 * | $38.92 | +69.9% | Com | 03073E105 |
| ELV | Anthem Inc | 31,735 | $3.988M | 1.7% | $125.67 * | $105.54 | +1.9% | Com | 036752103 |
| — | Allergan Inc. | 17,915 | $3.809M | 1.7% | $212.62 | $212.62 | — | Com | 018490102 |
| NSC | Norfolk Southern Corp | 33,746 | $3.699M | 1.6% | $109.61 * | $57.66 | +49.1% | Com | 655844108 |
| — | National Oilwell Varco | 54,875 | $3.596M | 1.6% | $65.53 | $72.75 | — | Com | 637071101 |
| — | Express Scripts Holding Co | 41,861 | $3.545M | 1.5% | $84.69 | $61.74 | — | Com | 30219G108 |
| VFC | V F Corp | 47,027 | $3.522M | 1.5% | $74.89 * | $59.82 | +17.9% | Com | 918204108 |
| — | Royal Dutch Shell | 47,497 | $3.304M | 1.4% | $69.56 | $69.56 | — | Com | 780259107 |
| AEP | American Electric Power Co | 52,754 | $3.203M | 1.4% | $60.72 * | $30.83 | +33.2% | Com | 025537101 |
| — | Google Inc Class A | 5,978 | $3.172M | 1.4% | $530.61 | $717.67 | — | Com | 38259P508 |
| USB | US Bancorp Del Com New | 69,342 | $3.117M | 1.4% | $44.95 * | $22.41 | +36.4% | Com | 902973304 |
| CVS | CVS/Caremark Corp | 31,986 | $3.081M | 1.3% | $96.32 * | $43.07 | +63.7% | Com | 126650100 |
| PEP | Pepsico Inc. | 31,743 | $3.001M | 1.3% | $94.54 * | $56.00 | +21.4% | Com | 713448108 |
| PM | Philip Morris Intl Inc | 36,683 | $2.988M | 1.3% | $81.45 * | $49.85 | -5.3% | Com | 718172109 |
| IAT | Ishares Regional Bank | 85,054 | $2.973M | 1.3% | $34.95 | $27.62 | +26.6% | Com | 464288778 |
| SLB | Schlumberger Ltd | 34,042 | $2.907M | 1.3% | $85.39 * | $67.34 | -6.9% | Com | 806857108 |
| KMI | Kinder Morgan Inc | 66,593 | $2.818M | 1.2% | $42.32 * | $21.32 | +13.5% | Com | 49456B101 |
| — | United Technologies Corp | 24,127 | $2.775M | 1.2% | $115.02 | $92.94 | — | Com | 913017109 |
| UNM | UNUM Group | 77,278 | $2.696M | 1.2% | $34.89 | $32.75 | +6.5% | Com | 91529Y106 |
| EBAY | Ebay Inc Com | 47,958 | $2.691M | 1.2% | $56.11 * | $20.18 | +4.1% | Com | 278642103 |
| — | Stericycle Inc. | 19,953 | $2.616M | 1.1% | $131.11 | $110.52 | — | Com | 858912108 |
| MO | Altria Group Inc | 51,177 | $2.522M | 1.1% | $49.28 * | $16.57 | +46.4% | Com | 02209S103 |
| ABT | Abbott Laboratories | 55,477 | $2.497M | 1.1% | $45.01 * | $28.85 | +26.6% | Com | 002824100 |
| UPS | United Parcel Service Inc Class B | 22,333 | $2.483M | 1.1% | $111.18 * | $55.38 | +35.3% | Com | 911312106 |
| TGT | Target Corp | 32,020 | $2.431M | 1.1% | $75.92 * | $45.83 | +19.6% | Com | 87612E106 |
| COF | Capital One Financial | 28,064 | $2.317M | 1.0% | $82.56 * | $57.34 | +17.9% | Com | 14040H105 |
| VZ | Verizon Communications | 48,308 | $2.26M | 1.0% | $46.78 * | $26.51 | -0.1% | Com | 92343V104 |
| DIS | Disney Common Stock | 22,705 | $2.139M | 0.9% | $94.21 * | $72.08 | +19.0% | Com | 254687106 |
| CSCO | Cisco Systems Inc | 75,960 | $2.113M | 0.9% | $27.82 * | $17.44 | +13.1% | Com | 17275R102 |
| CF | CF Inds Hldgs. | 7,731 | $2.107M | 0.9% | $272.54 * | $26.75 | +50.0% | Com | 125269100 |
| — | Health Care REIT Inc | 27,473 | $2.079M | 0.9% | $75.67 | $75.67 | — | Com | 42217K106 |
| — | Unilever Plc Sponsored ADR | 48,876 | $1.979M | 0.9% | $40.49 | $44.31 | — | Com | 904767704 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 33,767 | $1.942M | 0.8% | $57.51 | $55.71 | +3.2% | Com | 881624209 |
| MRK | Merck & Co Inc | 33,911 | $1.926M | 0.8% | $56.80 * | $31.51 | +22.2% | Com | 58933Y105 |
| — | Scripps Networks Interactive CL A | 25,339 | $1.908M | 0.8% | $75.30 | $78.06 | — | Com | 811065101 |
| PAYX | Paychex Inc | 41,016 | $1.894M | 0.8% | $46.18 * | $27.63 | +19.5% | Com | 704326107 |
| EPD | Enterprise Prods Partners L P | 51,280 | $1.852M | 0.8% | $36.12 | $51.24 | — | Com | 293792107 |
| TSN | Tyson Foods Inc Class A | 46,046 | $1.846M | 0.8% | $40.09 * | $29.21 | +6.6% | Com | 902494103 |
| OXY | Occidental Petroleum Corp. | 22,853 | $1.842M | 0.8% | $80.60 * | $60.96 | -5.0% | Com | 674599105 |
| KSS | Kohls Corp | 29,882 | $1.824M | 0.8% | $61.04 | $53.60 | +13.9% | Com | 500255104 |
| — | Powershares Dynamic Media | 69,048 | $1.766M | 0.8% | $25.58 | $20.97 | — | Com | 73935X823 |
| WM | Waste Management New | 32,528 | $1.67M | 0.7% | $51.34 * | $32.19 | +28.5% | Com | 94106L109 |
| NVS | Novartis AG | 15,807 | $1.465M | 0.6% | $92.68 | $89.88 | +3.1% | Com | 66987V109 |
| — | Spectra Energy Corp | 39,830 | $1.446M | 0.6% | $36.30 | $35.61 | — | Com | 847560109 |
| — | Westar Energy Inc | 34,204 | $1.41M | 0.6% | $41.22 | $33.97 | — | Com | 95709T100 |
| ABBV | Abbvie Inc | 21,187 | $1.386M | 0.6% | $65.42 * | $26.55 | +57.5% | Com | 00287Y109 |
| RCI | Rogers Communications | 34,640 | $1.346M | 0.6% | $38.86 | $41.67 | -6.7% | Com | 775109200 |
| IYZ | IShares TR Dow Jones | 44,318 | $1.298M | 0.6% | $29.29 | $26.16 | +11.9% | Com | 464287713 |
| — | Harman International | 11,032 | $1.177M | 0.5% | $106.69 | $82.80 | — | Com | 413086109 |
| XOM | Exxon Mobil Corp | 12,455 | $1.151M | 0.5% | $92.41 * | $53.69 | +7.4% | Com | 30231G102 |
| — | Quintiles Transnational Holdings Inc | 19,177 | $1.129M | 0.5% | $58.87 | $55.76 | — | Com | 74876Y101 |
| T | AT&T Inc | 31,554 | $1.06M | 0.5% | $33.59 * | $11.40 | +1.4% | Com | 00206R102 |
| XLF | Financial Select Sector SPDR | 42,446 | $1.05M | 0.5% | $24.74 * | $15.54 | +29.3% | Com | 81369Y605 |
| OKE | Oneok Inc | 20,852 | $1.038M | 0.5% | $49.78 * | $27.77 | -9.5% | Com | 682680103 |
| HAS | Hasbro Inc. | 18,362 | $1.009M | 0.4% | $54.95 * | $39.23 | -2.1% | Com | 418056107 |
| — | MB Financial | 30,524 | $1.003M | 0.4% | $32.86 | $29.13 | — | Com | 55264U108 |
| — | Dupont, E I De Nemours | 13,269 | $981K | 0.4% | $73.93 | $52.75 | — | Com | 263534109 |
| PFE | Pfizer Inc | 28,389 | $884K | 0.4% | $31.14 * | $16.48 | +12.7% | Com | 717081103 |
| BMY | Bristol Myers Squibb Co | 13,367 | $789K | 0.3% | $59.03 * | $28.72 | +42.7% | Com | 110122108 |
| PHM | Pulte Homes, Inc | 35,825 | $769K | 0.3% | $21.47 * | $17.01 | +9.8% | Com | 745867101 |
| LLY | Lilly Eli & Co | 10,985 | $758K | 0.3% | $69.00 * | $42.21 | +34.1% | Com | 532457108 |
| MMM | 3m Co | 3,746 | $616K | 0.3% | $164.44 * | $61.26 | +57.1% | Com | 88579Y101 |
| GIS | General Mills Inc | 10,100 | $538K | 0.2% | $53.27 * | $31.98 | +13.7% | Com | 370334104 |
| SPY | S & P Index Spider | 2,610 | $536K | 0.2% | $205.36 | $201.02 | +2.2% | Com | 78462F103 |
| EFA | Ishares MSCI Eafe Index Fd | 8,760 | $533K | 0.2% | $60.84 | $62.43 | -2.5% | Com | 464287465 |
| BAX | Baxter Intl Inc | 5,920 | $434K | 0.2% | $73.31 * | $30.42 | +9.0% | Com | 071813109 |
| CAT | Caterpillar Inc | 4,685 | $429K | 0.2% | $91.57 * | $61.55 | +12.2% | Com | 149123101 |
| — | Market Vectors Wide Moat ETF | 13,500 | $420K | 0.2% | $31.11 | $31.11 | — | Com | 57060U134 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,756 | $414K | 0.2% | $150.22 | $110.08 | +36.4% | Com | 084670702 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,445 | $381K | 0.2% | $263.67 | $256.01 | +3.1% | Com | 78467Y107 |
| XLU | Select Sector Spdr Tr Utils | 7,853 | $371K | 0.2% | $47.24 * | $19.66 | +20.1% | Com | 81369Y886 |
| CMA | Comerica Inc Common Stock | 7,860 | $368K | 0.2% | $46.82 * | $30.14 | +3.4% | Com | 200340107 |
| XLE | Select Sector Spider Tr Energy | 4,616 | $365K | 0.2% | $79.07 * | $39.63 | -0.1% | Com | 81369Y506 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $349K | 0.2% | $167.15 * | $40.60 | +2.9% | Com | 464287499 |
| UNP | Union Pacific Corp | 2,860 | $341K | 0.1% | $119.23 * | $65.95 | +41.1% | Com | 907818108 |
| — | Credit Suisse Cushing 30 MLP Index | 10,515 | $336K | 0.1% | $31.95 | $30.88 | — | Com | 22542D852 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,812 | $336K | 0.1% | $119.49 | $114.36 | +4.6% | Com | 464287655 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $322K | 0.1% | $177.70 | $173.24 | +2.7% | Com | 78467X109 |
| EXC | Exelon Corp | 8,238 | $306K | 0.1% | $37.14 * | $15.41 | +16.1% | Com | 30161N101 |
| MDLZ | Mondelez Intl Inc | 8,352 | $303K | 0.1% | $36.28 * | $23.16 | +22.9% | Com | 609207105 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 3,794 | $301K | 0.1% | $79.34 | $77.22 | +2.8% | Com | 464287168 |
| — | Linn Energy LLC | 27,875 | $283K | 0.1% | $10.15 | $33.18 | — | Com | 536020100 |
| — | AGL Res Inc | 5,003 | $273K | 0.1% | $54.57 | $42.91 | — | Com | 001204106 |
| MCD | McDonalds Corp | 2,893 | $271K | 0.1% | $93.67 * | $71.74 | -1.0% | Com | 580135101 |
| FDL | First Tust Morn Div Leaders Index | 11,180 | $268K | 0.1% | $23.97 | $23.85 | +0.5% | Com | 336917109 |
| — | Wisconsin Energy Corp | 5,050 | $266K | 0.1% | $52.67 | $41.01 | — | Com | 976657106 |
| INN | Summit Hotel Properties Inc. | 20,886 | $260K | 0.1% | $12.45 | $9.00 | — | Com | 866082100 |
| KO | Coca Cola Co | 5,977 | $252K | 0.1% | $42.16 * | $27.72 | +7.7% | Com | 191216100 |
| EEM | Ishares Tr MSCI Emerging Markets | 5,929 | $233K | 0.1% | $39.30 | $40.65 | -3.3% | Com | 464287234 |
| XBI | SPDR S&P Biotech ETF | 1,236 | $231K | 0.1% | $186.89 * | $35.14 | +76.9% | Com | 78464A870 |
| GILD | Gilead Sciences Inc | 2,329 | $220K | 0.1% | $94.46 * | $54.45 | +20.3% | Com | 375558103 |
| — | Integrys Energy Group Inc | 2,783 | $216K | 0.1% | $77.61 | $56.31 | — | Com | 45822P105 |
| DUK | Duke Energy Corp New | 2,448 | $205K | 0.1% | $83.74 * | $50.97 | +4.1% | Com | 26441C204 |
| SO | Southern Co. | 4,109 | $202K | 0.1% | $49.16 * | $26.77 | +15.0% | Com | 842587107 |
| — | Kraft Foods Group Inc | 3,141 | $197K | 0.1% | $62.72 | $55.91 | — | Com | 50076Q106 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $193K | 0.1% | $33.68 | $35.05 | -3.9% | Com | 464288448 |
| — | Energy Transfer Partners LP | 2,961 | $192K | 0.1% | $64.84 | $51.29 | — | Com | 29273R109 |
| WMT | Wal-Mart Stores Inc | 2,221 | $191K | 0.1% | $86.00 * | $19.99 | +16.1% | Com | 931142103 |
| — | Google Inc Class C | 356 | $187K | 0.1% | $525.28 | $575.28 | — | Com | 38259P706 |
| GLD | Spider Gold Tr | 1,643 | $186K | 0.1% | $113.21 | $115.41 | -1.6% | Com | 78463V107 |
| IBM | International Business Machines Corp | 1,033 | $166K | 0.1% | $160.70 * | $118.94 | -18.3% | Com | 459200101 |
| BP | BP Amoco PLC Sponsored ADR | 4,095 | $156K | 0.1% | $38.10 | $40.74 | -6.4% | Com | 055622104 |
| — | Medtronic Inc | 2,118 | $153K | 0.1% | $72.24 | $52.31 | — | Com | 585055106 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,581 | $151K | 0.1% | $95.51 * | $23.39 | +2.2% | Com | 464287614 |
| KR | Kroger Co | 2,080 | $134K | 0.1% | $64.42 * | $13.44 | +93.2% | Com | 501044101 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $127K | 0.1% | $90.71 | $89.46 | +1.6% | Com | 464287101 |
| NEE | Nextera Energy Inc | 1,175 | $125K | 0.1% | $106.38 * | $14.43 | +38.3% | Com | 65339F101 |
| — | Marathon Oil Corp | 4,350 | $123K | 0.1% | $28.28 | $34.58 | — | Com | 565849106 |
| EW | Edwards Lifesciences Corp | 898 | $114K | 0.0% | $126.95 * | $11.84 | +79.4% | Com | 28176E108 |
| MPC | Marathon Pete Corp | 1,139 | $103K | 0.0% | $90.43 * | $27.55 | +17.0% | Com | 56585A102 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $100K | 0.0% | $50.00 | $57.17 | -12.6% | Com | 464288844 |
| LNT | Alliant Energy Corp | 1,496 | $99,000 | 0.0% | $66.18 * | $17.07 | +36.9% | Com | 018802108 |
| CMCSA | Comcast Corp New Class A | 1,620 | $94,000 | 0.0% | $58.02 * | $15.79 | +42.6% | Com | 20030N101 |
| XLK | Select Sector Spider Technology | 2,183 | $90,000 | 0.0% | $41.23 * | $15.69 | +31.8% | Com | 81369Y803 |
| WWD | Woodward Governor Co | 1,800 | $89,000 | 0.0% | $49.44 * | $34.67 | +31.7% | Com | 980745103 |
| ZBH | Zimmer Holdings Inc | 770 | $88,000 | 0.0% | $114.29 * | $67.77 | +48.6% | Com | 98956P102 |
| HAIN | Hain Celestial Group Inc | 1,500 | $87,000 | 0.0% | $58.00 | $49.05 | +18.8% | Com | 405217100 |
| VYM | Vanguard High Dividend Yield | 1,270 | $87,000 | 0.0% | $68.50 | $67.85 | +1.3% | Com | 921946406 |
| — | Monsanto Co New | 682 | $81,000 | 0.0% | $118.77 | $98.71 | — | Com | 61166W101 |
| HON | Honeywell Intl Inc | 800 | $80,000 | 0.0% | $100.00 * | $53.13 | +34.5% | Com | 438516106 |
| — | National Grid Transco PLC ADR | 1,100 | $78,000 | 0.0% | $70.91 | $70.91 | — | Com | 636274300 |
| XLV | Sector Spdr Healthcare | 1,145 | $78,000 | 0.0% | $68.12 | $49.98 | +36.8% | Com | 81369Y209 |
| EMR | Emerson Electric Corp | 1,230 | $76,000 | 0.0% | $61.79 * | $40.02 | +14.7% | Com | 291011104 |
| — | Reynolds America Inc | 1,150 | $74,000 | 0.0% | $64.35 | $48.33 | — | Com | 761713106 |
| — | Kayne Anderson MLP Investment Co | 1,950 | $74,000 | 0.0% | $37.95 | $35.77 | — | Com | 486606106 |
| COST | Costco Wholesale Corp | 500 | $71,000 | 0.0% | $142.00 * | $86.56 | +32.0% | Com | 22160K105 |
| AXP | American Express Co | 750 | $70,000 | 0.0% | $93.33 * | $59.62 | +33.0% | Com | 025816109 |
| SDY | SPDR S&P Dividend ETF | 834 | $66,000 | 0.0% | $79.14 | $78.14 | +0.8% | Com | 78464A763 |
| VTI | Vanguard Total Stock Market ETF | 600 | $64,000 | 0.0% | $106.67 | $103.48 | +2.4% | Com | 922908769 |
| — | Royal Dutch Shell PLC Sponsored ADR | 940 | $63,000 | 0.0% | $67.02 | $67.02 | — | Com | 780259206 |
| ETR | Entergy Corp | 700 | $61,000 | 0.0% | $87.14 * | $20.55 | +37.4% | Com | 29364G103 |
| — | Dow Chemical Co | 1,357 | $61,000 | 0.0% | $44.95 | $35.25 | — | Com | 260543103 |
| — | B B & T Corp | 1,500 | $58,000 | 0.0% | $38.67 | $34.00 | — | Com | 054937107 |
| VOD | Vodafone Group PLC | 1,638 | $56,000 | 0.0% | $34.19 | $33.71 | +1.4% | Com | 92857W308 |
| — | Powershares FTSE RAFI US 1500 | 550 | $55,000 | 0.0% | $100.00 | $100.00 | — | Com | 73935X567 |
| SPG | Simon Property Group Inc | 302 | $55,000 | 0.0% | $182.12 * | $102.84 | +3.0% | Com | 828806109 |
| DE | Deere & Co | 620 | $55,000 | 0.0% | $88.71 * | $67.90 | +7.2% | Com | 244199105 |
| LMT | Lockheed Martin Corp | 280 | $54,000 | 0.0% | $192.86 * | $71.65 | +99.7% | Com | 539830109 |
| AFL | Aflac Inc. | 900 | $54,000 | 0.0% | $60.00 * | $20.11 | +17.1% | Com | 001055102 |
| — | Teekay Lng Partners LP | 1,250 | $54,000 | 0.0% | $43.20 | $44.00 | — | Com | Y8564M105 |
| AWK | American Water Works Co | 1,000 | $53,000 | 0.0% | $53.00 * | $31.82 | +34.8% | Com | 030420103 |
| COP | Conocophillips Com | 770 | $53,000 | 0.0% | $68.83 * | $39.96 | +21.1% | Com | 20825C104 |
| TIP | Ishares TR Barclays Bond TIPS | 470 | $53,000 | 0.0% | $112.77 | $112.92 | -0.8% | Com | 464287176 |
| BABA | Alibaba Group Holding Ltd | 500 | $52,000 | 0.0% | $104.00 | $102.64 | +1.3% | Com | 01609W102 |
| VB | Vanguard Small Cap ETF | 450 | $52,000 | 0.0% | $115.56 | $113.82 | +2.5% | Com | 922908751 |
| ITW | Illinois Tool Works, Inc. | 542 | $51,000 | 0.0% | $94.10 * | $49.85 | +46.9% | Com | 452308109 |
| C | Citigroup Inc New | 944 | $51,000 | 0.0% | $54.03 * | $35.91 | +12.2% | Com | 172967424 |
| STZ | Constellation Brands Inc | 512 | $50,000 | 0.0% | $97.66 * | $43.15 | +94.8% | Com | 21036P108 |
| SJM | Smucker J M Co | 480 | $48,000 | 0.0% | $100.00 * | $70.84 | +3.0% | Com | 832696405 |
| KMB | Kimberly-Clark Corp | 415 | $48,000 | 0.0% | $115.66 * | $63.06 | +26.2% | Com | 494368103 |
| FITB | Fifth Third Bancorp | 2,338 | $48,000 | 0.0% | $20.53 * | $11.47 | +22.1% | Com | 316773100 |
| CAG | Conagra Inc | 1,300 | $47,000 | 0.0% | $36.15 * | $17.69 | +9.5% | Com | 205887102 |
| YUM | Yum Brands Inc | 650 | $47,000 | 0.0% | $72.31 * | $38.97 | +9.1% | Com | 988498101 |
| RPM | Rpm Inc | 877 | $44,000 | 0.0% | $50.17 | $32.11 | +57.9% | Com | 749685103 |
| APD | Air Products & Chemicals Inc | 307 | $44,000 | 0.0% | $143.32 * | $61.55 | +65.8% | Com | 009158106 |
| NXPI | NPX Semiconductors NV | 550 | $42,000 | 0.0% | $76.36 * | $62.99 | +7.8% | Com | N6596X109 |
| BDX | Becton & Dickinson & Co | 300 | $42,000 | 0.0% | $140.00 * | $78.11 | +47.0% | Com | 075887109 |
| BHP | BHP Billiton Ltd ADR | 850 | $40,000 | 0.0% | $47.06 * | $51.71 | -13.3% | Com | 088606108 |
| BA | Boeing Co | 300 | $39,000 | 0.0% | $130.00 * | $80.37 | +41.4% | Com | 097023105 |
| LULU | Lululemon Athletica Inc | 695 | $39,000 | 0.0% | $56.12 | $43.08 | +29.5% | Com | 550021109 |
| — | Apache Corp | 600 | $38,000 | 0.0% | $63.33 | $84.04 | — | Com | 037411105 |
| — | Ingersoll-Rand PLC | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | Com | G47791101 |
| D | Dominion Resources Inc New | 500 | $38,000 | 0.0% | $76.00 * | $34.53 | +39.4% | Com | 25746U109 |
| FCX | Freeport McMoran Copper & Gold Class B | 1,574 | $37,000 | 0.0% | $23.51 * | $29.04 | -29.2% | Com | 35671D857 |
| — | Hospira Inc | 600 | $37,000 | 0.0% | $61.67 | $38.57 | — | Com | 441060100 |
| AMT | American Tower Corp Cl A | 375 | $37,000 | 0.0% | $98.67 * | $59.44 | +27.7% | Com | 03027X100 |
| — | Seadrill Ltd | 3,100 | $37,000 | 0.0% | $11.94 | $40.62 | — | Com | G7945E105 |
| — | B/E Aerospace Inc. | 613 | $36,000 | 0.0% | $58.73 | $67.30 | — | Com | 073302101 |
| — | Amerigas Partners L P Unit | 750 | $36,000 | 0.0% | $48.00 | $49.33 | — | Com | 030975106 |
| ADM | Archer Daniels Midland Co | 700 | $36,000 | 0.0% | $51.43 * | $24.33 | +54.7% | Com | 039483102 |
| CSX | CSX Corp. | 1,000 | $36,000 | 0.0% | $36.00 * | $6.86 | +48.2% | Com | 126408103 |
| FISV | Fiserv Inc | 500 | $35,000 | 0.0% | $70.00 * | $24.45 | +45.1% | Com | 337738108 |
| HD | Home Depot Inc | 325 | $34,000 | 0.0% | $104.62 * | $56.05 | +44.7% | Com | 437076102 |
| DGX | Quest Diagnostics Inc | 500 | $34,000 | 0.0% | $68.00 * | $46.22 | +16.2% | Com | 74834L100 |
| — | Dr Pepper Snapple Group | 460 | $33,000 | 0.0% | $71.74 | $45.65 | — | Com | 26138E109 |
| — | Chubb Corp | 300 | $31,000 | 0.0% | $103.33 | $83.33 | — | Com | 171232101 |
| STT | State Street Corp | 400 | $31,000 | 0.0% | $77.50 * | $44.60 | +29.7% | Com | 857477103 |
| OMC | Omnicom Group Inc | 400 | $31,000 | 0.0% | $77.50 * | $40.69 | +31.9% | Com | 681919106 |
| — | Spider High Yield ETF | 795 | $31,000 | 0.0% | $38.99 | $38.99 | — | Com | 78464A417 |
| AMZN | Amazon.com Inc. | 100 | $31,000 | 0.0% | $310.00 * | $18.56 | -16.4% | Com | 023135106 |
| — | Private Bancorp Inc. | 900 | $30,000 | 0.0% | $33.33 | $21.11 | — | Com | 742962103 |
| — | Pioneer Natural Resources Co | 200 | $30,000 | 0.0% | $150.00 | $190.00 | — | Com | 723787107 |
| — | Nustar Energy LP | 500 | $29,000 | 0.0% | $58.00 | $46.00 | — | Com | 67058H102 |
| GS | Goldman Sachs Group Inc | 151 | $29,000 | 0.0% | $192.05 * | $120.06 | +29.9% | Com | 38141G104 |
| — | Celgene Corp | 250 | $28,000 | 0.0% | $112.00 | $96.80 | — | Com | 151020104 |
| SNA | Snap-On Inc. | 200 | $27,000 | 0.0% | $135.00 * | $66.38 | +60.1% | Com | 833034101 |
| FQVLF | First Quantum Minerals Ltd. | 1,875 | $27,000 | 0.0% | $14.40 * | $15.34 | -9.2% | Com | 335934105 |
| SOCL | Global X Social Media ETF | 1,500 | $27,000 | 0.0% | $18.00 | $18.73 | -3.8% | Com | 37950E416 |
| WY | Weyerhaeuser Company | 733 | $26,000 | 0.0% | $35.47 * | $18.73 | +24.7% | Com | 962166104 |
| VUG | Vanguard Growth ETF | 240 | $25,000 | 0.0% | $104.17 * | $17.00 | +2.3% | Com | 922908736 |
| — | Total Systems Services Inc. | 750 | $25,000 | 0.0% | $33.33 | $30.67 | — | Com | 891906109 |
| ED | Consolidated Edison Inc. | 370 | $24,000 | 0.0% | $64.86 * | $37.50 | +17.9% | Com | 209115104 |
| — | Nordstrom Inc | 300 | $24,000 | 0.0% | $80.00 | $60.00 | — | Com | 655664100 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | Pfd Stk | 48126E750 |
| PFF | Ishares US Preferred Stock E | 600 | $24,000 | 0.0% | $40.00 | $39.62 | -0.5% | Pfd Stk | 464288687 |
| CNP | Centerpoint Energy Inc | 1,000 | $23,000 | 0.0% | $23.00 * | $15.44 | +3.6% | Com | 15189T107 |
| VTV | Vanguard Value ETF | 275 | $23,000 | 0.0% | $83.64 | $82.60 | +2.3% | Com | 922908744 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | Com | 02364W105 |
| — | Glaxosmithkline PLC ADR | 525 | $22,000 | 0.0% | $41.90 | $41.90 | — | Com | 37733W105 |
| HSY | Hershey Co. | 200 | $21,000 | 0.0% | $105.00 * | $65.69 | +21.7% | Com | 427866108 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $21,000 | 0.0% | $105.00 | $101.98 | +2.4% | Com | 464287598 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $20,000 | 0.0% | $97.09 * | $46.65 | +3.8% | Com | 464287564 |
| NTRS | Northern Trust Corp | 300 | $20,000 | 0.0% | $66.67 * | $45.09 | +11.7% | Com | 665859104 |
| — | Enbridge Energy Partners | 500 | $20,000 | 0.0% | $40.00 | $32.63 | — | Com | 29250R106 |
| AMP | Ameriprise Financial Inc | 150 | $20,000 | 0.0% | $133.33 * | $59.57 | +75.8% | Com | 03076C106 |
| — | Wells Real Estate Fund Xiii, L.P. | 2,500 | $19,000 | 0.0% | $7.60 | $7.60 | — | Com | YZ1015649 |
| EWW | IShares MSCI Mexico Capped ETF | 325 | $19,000 | 0.0% | $58.46 | $64.26 | -7.6% | Com | 464286822 |
| CSWC | Capital Southwest Corp | 500 | $19,000 | 0.0% | $38.00 * | $4.44 | +10.2% | Com | 140501107 |
| CLX | Clorox Co | 175 | $18,000 | 0.0% | $102.86 * | $60.00 | +27.2% | Com | 189054109 |
| TRN | Trinity Ind Inc | 650 | $18,000 | 0.0% | $27.69 * | $19.49 | -26.1% | Com | 896522109 |
| — | IShares Gold Trust | 1,550 | $18,000 | 0.0% | $11.61 | $11.61 | — | Com | 464285105 |
| DVN | Devon Energy Corp New | 300 | $18,000 | 0.0% | $60.00 * | $37.00 | +12.7% | Com | 25179M103 |
| NSRGY | Nestle S A ADR | 250 | $18,000 | 0.0% | $72.00 | $73.01 | -0.1% | Com | 641069406 |
| BAC | Bank America Corp | 1,000 | $18,000 | 0.0% | $18.00 * | $10.03 | +41.6% | Com | 060505104 |
| — | Panera Bread Co Cl A | 100 | $17,000 | 0.0% | $170.00 | $190.00 | — | Com | 69840W108 |
| — | Central Fund CDA | 1,500 | $17,000 | 0.0% | $11.33 | $11.33 | — | Com | 153501101 |
| — | Southwestern Energy Co. | 600 | $16,000 | 0.0% | $26.67 | $36.67 | — | Com | 845467109 |
| — | Navios Maritime Partners LP | 1,610 | $16,000 | 0.0% | $9.94 | $19.25 | — | Com | Y62267102 |
| PFG | Principal Financial Group Inc | 300 | $16,000 | 0.0% | $53.33 * | $26.53 | +30.9% | Com | 74251V102 |
| IYW | Ishares U.S. Technology | 150 | $16,000 | 0.0% | $106.67 * | $19.89 | +31.2% | Com | 464287721 |
| UBSI | United Bankshares Inc. | 400 | $15,000 | 0.0% | $37.50 | $25.77 | +45.3% | Com | 909907107 |
| SYY | Sysco Corporation | 366 | $15,000 | 0.0% | $40.98 * | $24.40 | +21.9% | Com | 871829107 |
| — | 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 |
| — | Walgreen Co | 200 | $15,000 | 0.0% | $75.00 | $45.47 | — | Com | 931422109 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | $14.81 | — | Com | 712704105 |
| ATO | Atmos Energy Corp | 250 | $14,000 | 0.0% | $56.00 * | $31.05 | +37.7% | Com | 049560105 |
| — | Landauer Inc. | 400 | $14,000 | 0.0% | $35.00 | $48.33 | — | Com | 51476K103 |
| GD | General Dynamics Corp | 100 | $14,000 | 0.0% | $140.00 * | $56.44 | +91.8% | Com | 369550108 |
| FAST | Fastenal Co | 300 | $14,000 | 0.0% | $46.67 * | $8.84 | +0.3% | Com | 311900104 |
| DEO | Diageo PLC ADR | 125 | $14,000 | 0.0% | $112.00 | $116.23 | -1.8% | Com | 25243Q205 |
| LUV | Southwest Airlines Co | 300 | $13,000 | 0.0% | $43.33 * | $11.89 | +214.3% | Com | 844741108 |
| — | Behringer Harvard REIT I, Inc. | 3,300 | $13,000 | 0.0% | $3.94 | $3.94 | — | Com | YZ1016420 |
| — | KLX Inc | 307 | $13,000 | 0.0% | $42.35 | $42.35 | — | Com | 482539103 |
| IDA | Idacorp Inc | 200 | $13,000 | 0.0% | $65.00 | $48.08 | +37.7% | Com | 451107106 |
| — | Kellogg Co | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +7.4% | Com | 487836108 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $13,000 | 0.0% | $117.12 * | $54.59 | +4.5% | Com | 464287804 |
| NVDA | Nvidia Corporation | 575 | $12,000 | 0.0% | $20.87 * | $0.41 | +18.4% | Com | 67066G104 |
| — | Kirkland Lake Gold Inc. | 4,125 | $12,000 | 0.0% | $2.91 | $2.91 | — | Com | 49740P106 |
| — | Laboratory Corp of America Holdings | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | Com | 50540R409 |
| — | Foot Locker Inc | 200 | $11,000 | 0.0% | $55.00 | $35.00 | — | Com | 344849104 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $11,000 | 0.0% | $125.00 * | $61.98 | +3.1% | Com | 464287705 |
| SIEGY | Siemens Ag Com ADR | 100 | $11,000 | 0.0% | $110.00 | $112.45 | -0.4% | Com | 826197501 |
| PSX | Phillips 66 | 150 | $11,000 | 0.0% | $73.33 * | $40.44 | +18.5% | Com | 718546104 |
| ALLE | Allegion PLC | 200 | $11,000 | 0.0% | $55.00 * | $46.00 | +7.0% | Com | G0176J109 |
| — | Portola Pharmaceuticals Inc | 375 | $11,000 | 0.0% | $29.33 | $26.67 | — | Com | 737010108 |
| PNNT | Pennantpark Investment Corp | 1,000 | $10,000 | 0.0% | $10.00 * | $2.61 | -6.2% | Com | 708062104 |
| LOCO | El Pollo Loco Holdings Inc. | 500 | $10,000 | 0.0% | $20.00 | $34.55 | -42.2% | Com | 268603107 |
| — | Terra Nitrogen Co LP | 100 | $10,000 | 0.0% | $100.00 | $210.00 | — | Com | 881005201 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +58.5% | Com | 83175M205 |
| TDC | Teradata Corp | 205 | $9,000 | 0.0% | $43.90 | $57.35 | -23.8% | Com | 88076W103 |
| SYK | Stryker Corp | 100 | $9,000 | 0.0% | $90.00 * | $56.92 | +46.0% | Com | 863667101 |
| BSV | Vanguard Short-Term Bond ETF | 108 | $9,000 | 0.0% | $83.33 * | $80.24 | -0.4% | Com | 921937827 |
| IWS | Ishares Russell Midcap Value Index Fund | 125 | $9,000 | 0.0% | $72.00 * | $71.87 | +2.6% | Com | 464287473 |
| WOR | Worthington Industries Inc | 300 | $9,000 | 0.0% | $30.00 * | $24.87 | -25.4% | Com | 981811102 |
| PRU | Prudential Financial, Inc. | 100 | $9,000 | 0.0% | $90.00 * | $47.05 | +19.4% | Com | 744320102 |
| XYL | Xylem Inc | 200 | $8,000 | 0.0% | $40.00 * | $31.81 | +4.2% | Com | 98419M100 |
| — | Alcoa Inc | 500 | $8,000 | 0.0% | $16.00 | $7.87 | — | Com | 013817101 |
| — | Covidien PLC (Post Consolidation) | 75 | $8,000 | 0.0% | $106.67 | $106.67 | — | Com | G2554F113 |
| VNQ | Vanguard REIT | 90 | $7,000 | 0.0% | $77.78 * | $72.65 | +11.5% | Com | 922908553 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 350 | $7,000 | 0.0% | $20.00 | $17.14 | — | Pfd Stk | 338478100 |
| — | Centrue Financial Corp | 12,932 | $6,000 | 0.0% | $0.46 | $0.54 | — | Com | 15643B106 |
| — | Century Link Inc | 164 | $6,000 | 0.0% | $36.59 | $30.49 | — | Com | 156700106 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $6,000 | 0.0% | $85.71 * | $41.05 | +7.1% | Com | N53745100 |
| — | Praxair Inc | 50 | $6,000 | 0.0% | $120.00 | $120.00 | — | Com | 74005P104 |
| SXC | Suncoke Energy Inc. | 254 | $5,000 | 0.0% | $19.69 | $15.30 | +26.4% | Com | 86722A103 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | Com | 126804301 |
| — | Heritage Crystal Clean Inc. | 347 | $4,000 | 0.0% | $11.53 | $14.41 | — | Com | 42726M106 |
| — | ITT Corp | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 450911201 |
| — | Goldcorp Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 380956409 |
| — | Exelis Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 30162A108 |
| ADP | Automatic Data Processing Inc | 48 | $4,000 | 0.0% | $83.33 * | $63.52 | +3.3% | Com | 053015103 |
| — | Washington Prime Group Inc | 151 | $3,000 | 0.0% | $19.87 | $19.87 | — | Com | 939647103 |
| — | Barrick Gold Corp | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 067901108 |
| AMAT | Applied Materials Inc | 108 | $3,000 | 0.0% | $27.78 * | $12.22 | +77.9% | Com | 038222105 |
| — | Templeton Emerging Markets Income | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | Com | 880192109 |
| IUSG | Ishares TR Russell 3000 Growth | 43 | $3,000 | 0.0% | $69.77 * | $38.19 | +2.6% | Com | 464287671 |
| — | General Motors Co Warrant exp 07/17/2016 | 132 | $3,000 | 0.0% | $22.73 | $22.54 | — | Com | 37045V118 |
| — | New Millenium Iron Corp | 22,500 | $3,000 | 0.0% | $0.13 | $0.13 | — | Com | 64753V106 |
| — | Magellan Midstream Partners | 40 | $3,000 | 0.0% | $75.00 | $75.00 | — | Com | 559080106 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $24.60 | +9.6% | Com | 37045V100 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | -3.6% | Com | 62886E108 |
| — | General Motors Co Warrant exp 07/10/2019 | 132 | $2,000 | 0.0% | $15.15 | $12.52 | — | Com | 37045V126 |
| PBT | Permian Basis Royalty Trust | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | Com | 714236106 |
| — | Alcatel-Lucent ADR | 521 | $2,000 | 0.0% | $3.84 | $3.84 | — | Com | 013904305 |
| RIG | Transocean LTD Switzerland | 104 | $2,000 | 0.0% | $19.23 * | $24.98 | -26.6% | Com | H8817H100 |
| BIDU | Baidu Inc ADR | 10 | $2,000 | 0.0% | $200.00 * | $161.62 | +41.1% | Com | 056752108 |
| — | Ensco Intl. Inc. | 77 | $2,000 | 0.0% | $25.97 | $52.34 | — | Com | G3157S106 |
| — | Sibayne Gold Limited | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | Com | 825724206 |
| — | Odyssey Marine Exp Inc. | 1,000 | $1,000 | 0.0% | $1.00 | $3.00 | — | Com | 676118102 |
| — | Frontier Communications Corp | 87 | $1,000 | 0.0% | $11.49 | $4.42 | — | Com | 35906A108 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| — | CDK Global Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 12508E101 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +38.5% | Com | 759351604 |
| PAA | Plains All American Pipeline LP | 25 | $1,000 | 0.0% | $40.00 | $57.60 | — | Com | 726503105 |
| GYSLF | Eco Oro Minerals Corp. | 1,500 | $1,000 | 0.0% | $0.67 * | $0.21 | 0.0% | Com | 27887T107 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |
| — | Phoenix Comanies Inc. | 5 | $0 | 0.0% | $0.00 | — | — | Com | 71902E604 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Midwest Banc Hldgs | 650 | $0 | 0.0% | $0.00 | — | — | Com | 598251106 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $0.00 | $25.36 | +8.0% | Com | 92242T101 |