OLD SECOND NATIONAL BANK OF AURORA Diversified Active

Location: Aurora, IL

CIK: 0000903783 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (354)

JNJ Johnson & Johnson 3.3%

Value $7.515M Shares 74,700 Est. Cost $60.06 Unrealized +25.1%

INTC Intel Corp 3.0%

Value $6.677M Shares 213,514 Est. Cost $17.52 Unrealized +48.4%

— General Electric Co 2.7%

Value $6.151M Shares 247,924 Est. Cost $23.41 Unrealized —

AAPL Apple Computer Inc 2.7%

Value $6.128M Shares 49,248 Est. Cost $17.85 Unrealized +50.4%

PG Procter & Gamble Co 2.6%

Value $5.933M Shares 72,410 Est. Cost $55.48 Unrealized +14.6%

JPM J P Morgan Chase & Co 2.5%

Value $5.627M Shares 92,883 Est. Cost $37.05 Unrealized +19.5%

MSFT Microsoft Corp 2.3%

Value $5.217M Shares 128,319 Est. Cost $27.56 Unrealized +35.1%

— Blackrock Inc 2.1%

Value $4.754M Shares 12,996 Est. Cost $261.47 Unrealized —

WFC Wells Fargo & Co New 2.1%

Value $4.651M Shares 85,502 Est. Cost $27.52 Unrealized +44.8%

CVX Chevron Corp 1.9%

Value $4.314M Shares 41,095 Est. Cost $71.28 Unrealized -6.1%

MET Metlife Inc 1.9%

Value $4.259M Shares 84,256 Est. Cost $24.52 Unrealized +27.3%

COR Amerisourcebergen Corp Com 1.8%

Value $4.135M Shares 36,377 Est. Cost $38.92 Unrealized +90.0%

ORCL Oracle Corp 1.8%

Value $4.083M Shares 94,630 Est. Cost $27.58 Unrealized +33.6%

— EMC Corp 1.8%

Value $4.048M Shares 158,350 Est. Cost $23.62 Unrealized —

MA Mastercard Inc. 1.8%

Value $4.036M Shares 46,718 Est. Cost $81.25 Unrealized 0.0%

ELV Anthem Inc 1.7%

Value $3.878M Shares 25,117 Est. Cost $105.54 Unrealized +15.6%

VFC V F Corp 1.6%

Value $3.521M Shares 46,750 Est. Cost $59.82 Unrealized +15.7%

NSC Norfolk Southern Corp 1.5%

Value $3.451M Shares 33,531 Est. Cost $57.66 Unrealized +46.0%

— Google Inc Class A 1.5%

Value $3.304M Shares 5,956 Est. Cost $717.67 Unrealized —

CVS CVS/Caremark Corp 1.5%

Value $3.298M Shares 31,955 Est. Cost $43.07 Unrealized +72.5%

— Royal Dutch Shell 1.4%

Value $3.131M Shares 49,936 Est. Cost $69.23 Unrealized —

USB US Bancorp Del Com New 1.3%

Value $3.016M Shares 69,069 Est. Cost $22.41 Unrealized +32.9%

KMI Kinder Morgan Inc 1.3%

Value $2.982M Shares 70,910 Est. Cost $21.47 Unrealized +11.2%

IAT Ishares Regional Bank 1.3%

Value $2.94M Shares 84,296 Est. Cost $29.26 Unrealized —

SLB Schlumberger Ltd 1.2%

Value $2.809M Shares 33,663 Est. Cost $67.34 Unrealized -8.9%

PM Philip Morris Intl Inc 1.2%

Value $2.803M Shares 37,219 Est. Cost $49.81 Unrealized -5.5%

— Stericycle Inc. 1.2%

Value $2.78M Shares 19,797 Est. Cost $110.52 Unrealized —

EBAY Ebay Inc Com 1.2%

Value $2.756M Shares 47,789 Est. Cost $20.18 Unrealized +5.2%

— National Oilwell Varco 1.2%

Value $2.727M Shares 54,569 Est. Cost $72.75 Unrealized —

TGT Target Corp 1.2%

Value $2.708M Shares 33,002 Est. Cost $46.14 Unrealized +21.4%

— United Technologies Corp 1.2%

Value $2.704M Shares 23,072 Est. Cost $92.94 Unrealized —

MO Altria Group Inc 1.2%

Value $2.6M Shares 51,998 Est. Cost $16.72 Unrealized +56.7%

ABT Abbott Laboratories 1.1%

Value $2.558M Shares 55,211 Est. Cost $28.85 Unrealized +29.7%

VZ Verizon Communications 1.1%

Value $2.482M Shares 51,031 Est. Cost $26.57 Unrealized +3.9%

BIIB Biogen Idec Inc 1.1%

Value $2.438M Shares 5,774 Est. Cost $394.14 Unrealized 0.0%

DIS Disney Common Stock 1.1%

Value $2.39M Shares 22,784 Est. Cost $72.08 Unrealized +27.5%

UNM UNUM Group 1.1%

Value $2.389M Shares 70,834 Est. Cost $32.75 Unrealized +1.3%

— Express Scripts Holding Co 1.0%

Value $2.36M Shares 27,205 Est. Cost $61.74 Unrealized —

KSS Kohls Corp 1.0%

Value $2.33M Shares 29,771 Est. Cost $53.60 Unrealized +27.0%

— Health Care REIT Inc 1.0%

Value $2.307M Shares 29,823 Est. Cost $75.81 Unrealized —

CSCO Cisco Systems Inc 1.0%

Value $2.28M Shares 82,834 Est. Cost $17.66 Unrealized +13.8%

— Unilever Plc Sponsored ADR 1.0%

Value $2.263M Shares 54,268 Est. Cost $44.05 Unrealized —

TEVA Teva Pharmaceutical Inds Ltd ADR 1.0%

Value $2.241M Shares 35,976 Est. Cost $57.81 Unrealized —

COF Capital One Financial 1.0%

Value $2.202M Shares 27,943 Est. Cost $57.34 Unrealized +12.5%

PAYX Paychex Inc 1.0%

Value $2.187M Shares 44,075 Est. Cost $28.14 Unrealized +24.2%

PEP Pepsico Inc. 1.0%

Value $2.149M Shares 22,476 Est. Cost $56.00 Unrealized +24.5%

UPS United Parcel Service Inc Class B 1.0%

Value $2.148M Shares 22,159 Est. Cost $55.38 Unrealized +25.3%

MRK Merck & Co Inc 0.9%

Value $2.081M Shares 36,197 Est. Cost $32.06 Unrealized +25.7%

CF CF Inds Hldgs. 0.9%

Value $2.043M Shares 7,201 Est. Cost $26.75 Unrealized +64.4%

— Actavis PLC 0.9%

Value $1.967M Shares 6,611 Est. Cost $297.53 Unrealized —

WM Waste Management New 0.8%

Value $1.91M Shares 35,211 Est. Cost $33.01 Unrealized +30.2%

— Powershares Dynamic Media 0.8%

Value $1.841M Shares 68,757 Est. Cost $20.97 Unrealized —

AEP American Electric Power Co 0.8%

Value $1.829M Shares 32,530 Est. Cost $30.83 Unrealized +30.9%

OXY Occidental Petroleum Corp. 0.8%

Value $1.825M Shares 25,008 Est. Cost $60.51 Unrealized -7.8%

TSN Tyson Foods Inc Class A 0.8%

Value $1.756M Shares 45,859 Est. Cost $29.21 Unrealized +6.5%

— Scripps Networks Interactive CL A 0.8%

Value $1.733M Shares 25,284 Est. Cost $78.06 Unrealized —

EPD Enterprise Prods Partners L P 0.7%

Value $1.688M Shares 51,280 Est. Cost $51.24 Unrealized —

NVS Novartis AG 0.7%

Value $1.675M Shares 16,987 Est. Cost $93.74 Unrealized —

— Spectra Energy Corp 0.7%

Value $1.593M Shares 44,016 Est. Cost $35.67 Unrealized —

— Westar Energy Inc 0.7%

Value $1.52M Shares 39,215 Est. Cost $34.58 Unrealized —

ETN Eaton Corp PLC 0.6%

Value $1.44M Shares 21,204 Est. Cost $52.54 Unrealized 0.0%

— Harman International 0.6%

Value $1.435M Shares 10,738 Est. Cost $82.80 Unrealized —

HAS Hasbro Inc. 0.6%

Value $1.334M Shares 21,093 Est. Cost $39.48 Unrealized +4.3%

IYZ IShares TR Dow Jones 0.6%

Value $1.33M Shares 44,027 Est. Cost $25.87 Unrealized —

— Quintiles Transnational Holdings Inc 0.6%

Value $1.269M Shares 18,954 Est. Cost $55.76 Unrealized —

ABBV Abbvie Inc 0.6%

Value $1.24M Shares 21,187 Est. Cost $26.55 Unrealized +46.3%

OKE Oneok Inc 0.5%

Value $1.18M Shares 24,455 Est. Cost $27.11 Unrealized -14.1%

T AT&T Inc 0.5%

Value $1.065M Shares 32,623 Est. Cost $11.41 Unrealized +3.3%

XOM Exxon Mobil Corp 0.5%

Value $1.058M Shares 12,443 Est. Cost $53.69 Unrealized +3.5%

XLF Financial Select Sector SPDR 0.4%

Value $988K Shares 40,962 Est. Cost $19.48 Unrealized —

PFE Pfizer Inc 0.4%

Value $971K Shares 27,919 Est. Cost $16.48 Unrealized +22.0%

— Dupont, E I De Nemours 0.4%

Value $931K Shares 13,035 Est. Cost $52.75 Unrealized —

LLY Lilly Eli & Co 0.4%

Value $880K Shares 12,107 Est. Cost $43.74 Unrealized +34.1%

BMY Bristol Myers Squibb Co 0.4%

Value $863K Shares 13,379 Est. Cost $28.72 Unrealized +51.3%

— MB Financial 0.4%

Value $862K Shares 27,524 Est. Cost $29.13 Unrealized —

PHM Pulte Homes, Inc 0.4%

Value $789K Shares 35,492 Est. Cost $17.01 Unrealized +11.6%

— Avago Technologies Ltd 0.3%

Value $707K Shares 5,567 Est. Cost $127.00 Unrealized —

Value $600K Shares 3,636 Est. Cost $61.26 Unrealized +58.1%

GIS General Mills Inc 0.3%

Value $566K Shares 10,000 Est. Cost $31.98 Unrealized +14.6%

EFA Ishares MSCI Eafe Index Fd 0.2%

Value $562K Shares 8,760 Est. Cost $60.84 Unrealized —

BAX Baxter Intl Inc 0.2%

Value $440K Shares 6,425 Est. Cost $30.52 Unrealized +3.7%

XLU Select Sector Spdr Tr Utils 0.2%

Value $425K Shares 9,553 Est. Cost $38.99 Unrealized —

BRK/B Berkshire Hathaway Inc Class B 0.2%

Value $409K Shares 2,831 Est. Cost $111.06 Unrealized +32.5%

— Market Vectors Wide Moat ETF 0.2%

Value $409K Shares 13,500 Est. Cost $31.11 Unrealized —

SPY S & P Index Spider 0.2%

Value $408K Shares 1,978 Est. Cost $205.36 Unrealized —

MDY SPDR S&P Midcap 400 Ser 1 0.2%

Value $401K Shares 1,445 Est. Cost $263.67 Unrealized —

CAT Caterpillar Inc 0.2%

Value $375K Shares 4,685 Est. Cost $61.55 Unrealized +2.6%

IWR Ishares Tr Russell Midcap Index Fund 0.2%

Value $361K Shares 2,088 Est. Cost $167.15 Unrealized —

XLE Select Sector Spider Tr Energy 0.2%

Value $358K Shares 4,616 Est. Cost $78.32 Unrealized —

IWM Ishares Tr Russell 2000 Index Fd 0.2%

Value $350K Shares 2,812 Est. Cost $119.49 Unrealized —

DIA SPDR Dow Jones Indl Average Ser 1 0.1%

Value $322K Shares 1,812 Est. Cost $177.70 Unrealized —

— Credit Suisse Cushing 30 MLP Index 0.1%

Value $319K Shares 10,515 Est. Cost $30.88 Unrealized —

UNP Union Pacific Corp 0.1%

Value $316K Shares 2,920 Est. Cost $66.49 Unrealized +38.1%

— Linn Energy LLC 0.1%

Value $308K Shares 27,875 Est. Cost $33.18 Unrealized —

INN Summit Hotel Properties Inc. 0.1%

Value $294K Shares 20,886 Est. Cost $9.00 Unrealized —

CMA Comerica Inc Common Stock 0.1%

Value $290K Shares 6,420 Est. Cost $30.14 Unrealized -1.4%

DVY Ishares Dow Jones Select Div. Index Fd. 0.1%

Value $283K Shares 3,630 Est. Cost $79.34 Unrealized —

MCD McDonalds Corp 0.1%

Value $281K Shares 2,893 Est. Cost $71.74 Unrealized +0.6%

XBI SPDR S&P Biotech ETF 0.1%

Value $278K Shares 1,236 Est. Cost $104.34 Unrealized —

EXC Exelon Corp 0.1%

Value $277K Shares 8,238 Est. Cost $15.41 Unrealized +9.3%

— Kraft Foods Group Inc 0.1%

Value $271K Shares 3,108 Est. Cost $55.91 Unrealized —

FDL First Tust Morn Div Leaders Index 0.1%

Value $267K Shares 11,480 Est. Cost $23.95 Unrealized —

— Wisconsin Energy Corp 0.1%

Value $250K Shares 5,050 Est. Cost $41.01 Unrealized —

— AGL Res Inc 0.1%

Value $249K Shares 5,003 Est. Cost $42.91 Unrealized —

EEM Ishares Tr MSCI Emerging Markets 0.1%

Value $238K Shares 5,929 Est. Cost $39.30 Unrealized —

MDLZ Mondelez Intl Inc 0.1%

Value $237K Shares 6,552 Est. Cost $23.16 Unrealized +22.3%

GILD Gilead Sciences Inc 0.1%

Value $235K Shares 2,399 Est. Cost $54.92 Unrealized +28.5%

KO Coca Cola Co 0.1%

Value $234K Shares 5,777 Est. Cost $27.72 Unrealized +6.8%

BP BP Amoco PLC Sponsored ADR 0.1%

Value $229K Shares 5,855 Est. Cost $38.40 Unrealized —

— Integrys Energy Group Inc 0.1%

Value $200K Shares 2,783 Est. Cost $56.31 Unrealized —

— Google Inc Class C 0.1%

Value $195K Shares 356 Est. Cost $575.28 Unrealized —

IDV Ishares DJ Intl Select Div 0.1%

Value $193K Shares 5,730 Est. Cost $33.68 Unrealized —

DUK Duke Energy Corp New 0.1%

Value $188K Shares 2,448 Est. Cost $50.97 Unrealized +1.6%

GLD Spider Gold Tr 0.1%

Value $187K Shares 1,643 Est. Cost $113.21 Unrealized —

WMT Wal-Mart Stores Inc 0.1%

Value $183K Shares 2,221 Est. Cost $19.99 Unrealized +15.2%

SO Southern Co. 0.1%

Value $182K Shares 4,109 Est. Cost $26.77 Unrealized +11.9%

MDT Medtronic Holdings LTD 0.1%

Value $171K Shares 2,189 Est. Cost $58.10 Unrealized 0.0%

IBM International Business Machines Corp 0.1%

Value $166K Shares 1,033 Est. Cost $118.94 Unrealized -18.9%

KR Kroger Co 0.1%

Value $160K Shares 2,080 Est. Cost $13.44 Unrealized +115.1%

IWF Ishares Tr Russell 1000 Growth Index Fund 0.1%

Value $156K Shares 1,581 Est. Cost $95.51 Unrealized —

— Energy Transfer Partners LP 0.1%

Value $152K Shares 2,725 Est. Cost $51.29 Unrealized —

QCOM Qualcomm Inc 0.1%

Value $145K Shares 2,095 Est. Cost $45.08 Unrealized +14.6%

HAIN Hain Celestial Group Inc 0.1%

Value $128K Shares 2,000 Est. Cost $51.58 Unrealized +14.7%

EW Edwards Lifesciences Corp 0.1%

Value $128K Shares 898 Est. Cost $11.84 Unrealized +89.5%

OEF Ishares Tr S&P 100 Index 0.1%

Value $126K Shares 1,400 Est. Cost $90.71 Unrealized —

— Royal Dutch Shell PLC Sponsored ADR 0.1%

Value $126K Shares 2,110 Est. Cost $62.97 Unrealized —

XLV Sector Spdr Healthcare 0.1%

Value $117K Shares 1,620 Est. Cost $56.41 Unrealized —

NEE Nextera Energy Inc 0.1%

Value $117K Shares 1,125 Est. Cost $14.43 Unrealized +37.7%

MPC Marathon Pete Corp 0.1%

Value $117K Shares 1,139 Est. Cost $27.55 Unrealized +24.8%

COP Conocophillips Com 0.1%

Value $115K Shares 1,841 Est. Cost $43.22 Unrealized +5.4%

— Marathon Oil Corp 0.1%

Value $114K Shares 4,350 Est. Cost $34.58 Unrealized —

— Ingersoll-Rand PLC 0.0%

Value $111K Shares 1,631 Est. Cost $66.32 Unrealized —

CMCSA Comcast Corp New Class A 0.0%

Value $104K Shares 1,851 Est. Cost $16.62 Unrealized +34.8%

IEZ Ishares DJ US Oil Equip & SV 0.0%

Value $94,000 Shares 2,000 Est. Cost $56.50 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $94,000 Shares 1,496 Est. Cost $17.07 Unrealized +35.0%

— Reynolds America Inc 0.0%

Value $93,000 Shares 1,350 Est. Cost $51.38 Unrealized —

WWD Woodward Governor Co 0.0%

Value $92,000 Shares 1,800 Est. Cost $34.67 Unrealized +27.8%

ZBH Zimmer Holdings Inc 0.0%

Value $91,000 Shares 770 Est. Cost $67.77 Unrealized +54.0%

XLK Select Sector Spider Technology 0.0%

Value $90,000 Shares 2,183 Est. Cost $31.26 Unrealized —

VYM Vanguard High Dividend Yield 0.0%

Value $87,000 Shares 1,270 Est. Cost $68.50 Unrealized —

HON Honeywell Intl Inc 0.0%

Value $84,000 Shares 800 Est. Cost $53.13 Unrealized +37.4%

— Monsanto Co New 0.0%

Value $77,000 Shares 682 Est. Cost $98.71 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $76,000 Shares 500 Est. Cost $86.56 Unrealized +39.7%

— National Grid Transco PLC ADR 0.0%

Value $71,000 Shares 1,100 Est. Cost $70.91 Unrealized —

EMR Emerson Electric Corp 0.0%

Value $70,000 Shares 1,230 Est. Cost $40.02 Unrealized +8.4%

— Kayne Anderson MLP Investment Co 0.0%

Value $69,000 Shares 1,950 Est. Cost $35.77 Unrealized —

VTI Vanguard Total Stock Market ETF 0.0%

Value $64,000 Shares 600 Est. Cost $106.67 Unrealized —

— Celgene Corp 0.0%

Value $61,000 Shares 525 Est. Cost $106.96 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $60,000 Shares 512 Est. Cost $43.15 Unrealized +123.2%

— Dow Chemical Co 0.0%

Value $60,000 Shares 1,257 Est. Cost $35.25 Unrealized —

AXP American Express Co 0.0%

Value $59,000 Shares 750 Est. Cost $59.62 Unrealized +19.1%

SPG Simon Property Group Inc 0.0%

Value $59,000 Shares 302 Est. Cost $102.84 Unrealized +10.0%

— B B & T Corp 0.0%

Value $58,000 Shares 1,500 Est. Cost $34.00 Unrealized —

AFL Aflac Inc. 0.0%

Value $58,000 Shares 900 Est. Cost $20.11 Unrealized +17.4%

LMT Lockheed Martin Corp 0.0%

Value $57,000 Shares 280 Est. Cost $71.65 Unrealized +105.4%

— Powershares FTSE RAFI US 1500 0.0%

Value $57,000 Shares 550 Est. Cost $100.00 Unrealized —

VB Vanguard Small Cap ETF 0.0%

Value $55,000 Shares 450 Est. Cost $115.56 Unrealized —

PFF Ishares US Preferred Stock E 0.0%

Value $55,000 Shares 1,375 Est. Cost $40.00 Unrealized —

SIEGY Siemens Ag Com ADR 0.0%

Value $55,000 Shares 509 Est. Cost $108.44 Unrealized —

SJM Smucker J M Co 0.0%

Value $55,000 Shares 480 Est. Cost $70.84 Unrealized +12.1%

NXPI NPX Semiconductors NV 0.0%

Value $55,000 Shares 550 Est. Cost $62.99 Unrealized +24.3%

DE Deere & Co 0.0%

Value $54,000 Shares 620 Est. Cost $67.90 Unrealized +7.5%

ETR Entergy Corp 0.0%

Value $54,000 Shares 700 Est. Cost $20.55 Unrealized +29.6%

AWK American Water Works Co 0.0%

Value $54,000 Shares 1,000 Est. Cost $31.82 Unrealized +38.0%

— Johnson Controls Inc 0.0%

Value $53,000 Shares 1,052 Est. Cost $50.38 Unrealized —

ITW Illinois Tool Works, Inc. 0.0%

Value $53,000 Shares 542 Est. Cost $49.85 Unrealized +49.5%

TIP Ishares TR Barclays Bond TIPS 0.0%

Value $53,000 Shares 470 Est. Cost $112.77 Unrealized —

— Hospira Inc 0.0%

Value $53,000 Shares 600 Est. Cost $38.57 Unrealized —

VOD Vodafone Group PLC 0.0%

Value $52,000 Shares 1,611 Est. Cost $34.19 Unrealized —

— B/E Aerospace Inc. 0.0%

Value $52,000 Shares 828 Est. Cost $66.13 Unrealized —

SDY SPDR S&P Dividend ETF 0.0%

Value $51,000 Shares 654 Est. Cost $79.14 Unrealized —

PSX Phillips 66 0.0%

Value $49,000 Shares 627 Est. Cost $47.14 Unrealized +4.5%

BABA Alibaba Group Holding Ltd 0.0%

Value $49,000 Shares 590 Est. Cost $100.80 Unrealized —

AMZN Amazon.com Inc. 0.0%

Value $48,000 Shares 130 Est. Cost $18.33 Unrealized -4.1%

— Teekay Lng Partners LP 0.0%

Value $47,000 Shares 1,250 Est. Cost $44.00 Unrealized —

UHS Universal Health Services Inc CL B 0.0%

Value $47,000 Shares 401 Est. Cost $105.74 Unrealized 0.0%

CAG Conagra Inc 0.0%

Value $47,000 Shares 1,300 Est. Cost $17.69 Unrealized +7.4%

APD Air Products & Chemicals Inc 0.0%

Value $46,000 Shares 307 Est. Cost $61.55 Unrealized +71.9%

BA Boeing Co 0.0%

Value $45,000 Shares 300 Est. Cost $80.37 Unrealized +59.0%

KMB Kimberly-Clark Corp 0.0%

Value $44,000 Shares 415 Est. Cost $63.06 Unrealized +21.0%

LULU Lululemon Athletica Inc 0.0%

Value $44,000 Shares 695 Est. Cost $43.08 Unrealized +48.8%

FITB Fifth Third Bancorp 0.0%

Value $44,000 Shares 2,338 Est. Cost $11.47 Unrealized +13.0%

YUM Yum Brands Inc 0.0%

Value $43,000 Shares 550 Est. Cost $38.97 Unrealized +14.3%

FCX Freeport McMoran Copper & Gold Class B 0.0%

Value $43,000 Shares 2,274 Est. Cost $25.53 Unrealized -31.0%

BDX Becton Dickinson & Co 0.0%

Value $43,000 Shares 300 Est. Cost $78.11 Unrealized +51.8%

RPM Rpm Inc 0.0%

Value $42,000 Shares 877 Est. Cost $32.11 Unrealized +50.6%

XLY SPDR Discrectionary ETF 0.0%

Value $41,000 Shares 550 Est. Cost $74.55 Unrealized —

BHP BHP Billiton Ltd ADR 0.0%

Value $40,000 Shares 850 Est. Cost $47.06 Unrealized —

FISV Fiserv Inc 0.0%

Value $40,000 Shares 500 Est. Cost $24.45 Unrealized +55.9%

DGX Quest Diagnostics Inc 0.0%

Value $38,000 Shares 500 Est. Cost $46.22 Unrealized +24.6%

HD Home Depot Inc 0.0%

Value $37,000 Shares 325 Est. Cost $56.05 Unrealized +52.2%

— Apache Corp 0.0%

Value $36,000 Shares 600 Est. Cost $84.04 Unrealized —

— Amerigas Partners L P Unit 0.0%

Value $36,000 Shares 750 Est. Cost $49.33 Unrealized —

— Dr Pepper Snapple Group 0.0%

Value $36,000 Shares 460 Est. Cost $45.65 Unrealized —

AMT American Tower Corp Cl A 0.0%

Value $35,000 Shares 375 Est. Cost $59.44 Unrealized +25.6%

D Dominion Resources Inc New 0.0%

Value $35,000 Shares 500 Est. Cost $34.53 Unrealized +34.9%

MSI Motorola Solutions Inc 0.0%

Value $34,000 Shares 512 Est. Cost $55.42 Unrealized 0.0%

ALLE Allegion PLC 0.0%

Value $33,000 Shares 539 Est. Cost $48.97 Unrealized +3.6%

ADM Archer Daniels Midland Co 0.0%

Value $33,000 Shares 700 Est. Cost $24.33 Unrealized +42.1%

— Pioneer Natural Resources Co 0.0%

Value $33,000 Shares 200 Est. Cost $190.00 Unrealized —

CSX CSX Corp. 0.0%

Value $33,000 Shares 1,000 Est. Cost $6.86 Unrealized +41.4%

— Private Bancorp Inc. 0.0%

Value $32,000 Shares 900 Est. Cost $21.11 Unrealized —

OMC Omnicom Group Inc 0.0%

Value $31,000 Shares 400 Est. Cost $40.69 Unrealized +30.3%

— Unilever New York ADR 0.0%

Value $31,000 Shares 750 Est. Cost $41.33 Unrealized —

— Spider High Yield ETF 0.0%

Value $31,000 Shares 795 Est. Cost $38.99 Unrealized —

— Nustar Energy LP 0.0%

Value $30,000 Shares 500 Est. Cost $46.00 Unrealized —

— Chubb Corp 0.0%

Value $30,000 Shares 300 Est. Cost $83.33 Unrealized —

— Total Systems Services Inc. 0.0%

Value $29,000 Shares 750 Est. Cost $30.67 Unrealized —

— Seadrill Ltd 0.0%

Value $29,000 Shares 3,100 Est. Cost $40.62 Unrealized —

SOCL Global X Social Media ETF 0.0%

Value $29,000 Shares 1,500 Est. Cost $18.00 Unrealized —

STT State Street Corp 0.0%

Value $29,000 Shares 400 Est. Cost $44.60 Unrealized +23.7%

SNA Snap-On Inc. 0.0%

Value $29,000 Shares 200 Est. Cost $66.38 Unrealized +64.9%

GS Goldman Sachs Group Inc 0.0%

Value $28,000 Shares 151 Est. Cost $120.06 Unrealized +24.8%

VUG Vanguard Growth ETF 0.0%

Value $25,000 Shares 240 Est. Cost $104.17 Unrealized —

— JP Morgan Chase 5.50 12/31/49 Pfd 0.0%

Value $25,000 Shares 1,000 Est. Cost $22.00 Unrealized —

— Nordstrom Inc 0.0%

Value $24,000 Shares 300 Est. Cost $60.00 Unrealized —

— Glaxosmithkline PLC ADR 0.0%

Value $24,000 Shares 525 Est. Cost $41.90 Unrealized —

WY Weyerhaeuser Company 0.0%

Value $24,000 Shares 733 Est. Cost $18.73 Unrealized +22.1%

TRN Trinity Ind Inc 0.0%

Value $23,000 Shares 650 Est. Cost $19.49 Unrealized -19.6%

VTV Vanguard Value ETF 0.0%

Value $23,000 Shares 275 Est. Cost $83.64 Unrealized —

CSWC Capital Southwest Corp 0.0%

Value $23,000 Shares 500 Est. Cost $4.44 Unrealized +32.0%

ED Consolidated Edison Inc. 0.0%

Value $23,000 Shares 370 Est. Cost $37.50 Unrealized +16.6%

C Citigroup Inc New 0.0%

Value $21,000 Shares 400 Est. Cost $35.91 Unrealized +5.6%

VNQ Vanguard REIT 0.0%

Value $21,000 Shares 244 Est. Cost $79.88 Unrealized —

NTRS Northern Trust Corp 0.0%

Value $21,000 Shares 300 Est. Cost $45.09 Unrealized +13.4%

IWD Ishares Russell 1000 Value Index Fund 0.0%

Value $21,000 Shares 200 Est. Cost $105.00 Unrealized —

ICF Ishares Tr Cohen & Steers Realty Majors 0.0%

Value $21,000 Shares 206 Est. Cost $97.09 Unrealized —

HSY Hershey Co. 0.0%

Value $20,000 Shares 200 Est. Cost $65.69 Unrealized +22.5%

AMP Ameriprise Financial Inc 0.0%

Value $20,000 Shares 150 Est. Cost $59.57 Unrealized +75.6%

— America Movil Sa De Sv Sponsored ADR 0.0%

Value $20,000 Shares 1,000 Est. Cost $22.00 Unrealized —

CNP Centerpoint Energy Inc 0.0%

Value $20,000 Shares 1,000 Est. Cost $15.44 Unrealized -2.8%

NSRGY Nestle S A ADR 0.0%

Value $19,000 Shares 250 Est. Cost $72.00 Unrealized —

CLX Clorox Co 0.0%

Value $19,000 Shares 175 Est. Cost $60.00 Unrealized +33.2%

EWW IShares MSCI Mexico Capped ETF 0.0%

Value $19,000 Shares 325 Est. Cost $58.46 Unrealized —

— Wells Real Estate Fund Xiii, L.P. 0.0%

Value $19,000 Shares 2,500 Est. Cost $7.60 Unrealized —

— Navios Maritime Partners LP 0.0%

Value $18,000 Shares 1,610 Est. Cost $19.25 Unrealized —

— Enbridge Energy Partners 0.0%

Value $18,000 Shares 500 Est. Cost $32.63 Unrealized —

DVN Devon Energy Corp New 0.0%

Value $18,000 Shares 300 Est. Cost $37.00 Unrealized +12.3%

— Central Fund of Canada Ltd A 0.0%

Value $18,000 Shares 1,500 Est. Cost $11.33 Unrealized —

— IShares Gold Trust 0.0%

Value $18,000 Shares 1,550 Est. Cost $11.61 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value $17,000 Shares 240 Est. Cost $64.13 Unrealized 0.0%

META Facebook Inc 0.0%

Value $17,000 Shares 205 Est. Cost $77.80 Unrealized 0.0%

— Walgreens Boots Alliance Inc 0.0%

Value $17,000 Shares 200 Est. Cost $85.00 Unrealized —

TSCO Tractor Supply Company 0.0%

Value $17,000 Shares 200 Est. Cost $14.25 Unrealized 0.0%

— Panera Bread Co Cl A 0.0%

Value $16,000 Shares 100 Est. Cost $190.00 Unrealized —

IYW Ishares U.S. Technology 0.0%

Value $16,000 Shares 150 Est. Cost $82.22 Unrealized —

PKG Packaging Corp of America 0.0%

Value $16,000 Shares 200 Est. Cost $57.22 Unrealized 0.0%

BAC Bank America Corp 0.0%

Value $15,000 Shares 1,000 Est. Cost $10.03 Unrealized +27.2%

PFG Principal Financial Group Inc 0.0%

Value $15,000 Shares 300 Est. Cost $26.53 Unrealized +27.0%

UBSI United Bankshares Inc. 0.0%

Value $15,000 Shares 400 Est. Cost $25.77 Unrealized +41.8%

— Time Warner Cable Inc 0.0%

Value $15,000 Shares 100 Est. Cost $112.46 Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value $15,000 Shares 50 Est. Cost $197.30 Unrealized 0.0%

— Terra Nitrogen Co LP 0.0%

Value $15,000 Shares 100 Est. Cost $210.00 Unrealized —

GD General Dynamics Corp 0.0%

Value $14,000 Shares 100 Est. Cost $56.44 Unrealized +92.0%

DEO Diageo PLC ADR 0.0%

Value $14,000 Shares 125 Est. Cost $112.00 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $14,000 Shares 250 Est. Cost $31.05 Unrealized +36.4%

— Verifone Systems Inc 0.0%

Value $14,000 Shares 400 Est. Cost $35.00 Unrealized —

SYY Sysco Corporation 0.0%

Value $14,000 Shares 366 Est. Cost $24.40 Unrealized +21.1%

— Landauer Inc. 0.0%

Value $14,000 Shares 400 Est. Cost $48.33 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.0%

Value $14,000 Shares 30 Est. Cost $421.46 Unrealized 0.0%

— People's United Financial Inc. 0.0%

Value $14,000 Shares 945 Est. Cost $14.81 Unrealized —

— Portola Pharmaceuticals Inc 0.0%

Value $14,000 Shares 375 Est. Cost $26.67 Unrealized —

IJR Ishares S&P Smallcap 600 Index Fd 0.0%

Value $13,000 Shares 111 Est. Cost $117.12 Unrealized —

— Kellogg Co 0.0%

Value $13,000 Shares 200 Est. Cost $38.95 Unrealized +7.1%

— Foot Locker Inc 0.0%

Value $13,000 Shares 200 Est. Cost $35.00 Unrealized —

— Laboratory Corp of America Holdings 0.0%

Value $13,000 Shares 100 Est. Cost $100.00 Unrealized —

— Behringer Harvard REIT I, Inc. 0.0%

Value $13,000 Shares 3,300 Est. Cost $3.94 Unrealized —

LOCO El Pollo Loco Holdings Inc. 0.0%

Value $13,000 Shares 500 Est. Cost $34.55 Unrealized -27.9%

— Guggenheim S&P S/C 600 Pure Value ETF 0.0%

Value $13,000 Shares 200 Est. Cost $65.00 Unrealized —

LUV Southwest Airlines Co 0.0%

Value $13,000 Shares 300 Est. Cost $11.89 Unrealized +224.7%

IDA Idacorp Inc 0.0%

Value $13,000 Shares 200 Est. Cost $48.08 Unrealized +33.7%

IJJ Ishares S & P Midcap 400/Value 0.0%

Value $12,000 Shares 88 Est. Cost $125.00 Unrealized —

OHI Omega Healthare Investors 0.0%

Value $12,000 Shares 308 Est. Cost $38.96 Unrealized —

NVDA Nvidia Corporation 0.0%

Value $12,000 Shares 575 Est. Cost $0.41 Unrealized +25.9%

FAST Fastenal Co 0.0%

Value $12,000 Shares 300 Est. Cost $8.84 Unrealized -8.5%

SBUX Starbucks Corp 0.0%

Value $11,000 Shares 115 Est. Cost $36.12 Unrealized 0.0%

— Sirius XM Holdings Inc. 0.0%

Value $11,000 Shares 3,000 Est. Cost $3.67 Unrealized —

— Guggenheim S&P Midcap 400 Pure Value ETF 0.0%

Value $11,000 Shares 200 Est. Cost $55.00 Unrealized —

CNC Centene Corp 0.0%

Value $11,000 Shares 150 Est. Cost $30.07 Unrealized 0.0%

CMG Chipotle Mexican Grill Inc 0.0%

Value $10,000 Shares 15 Est. Cost $13.65 Unrealized 0.0%

BIDU Baidu Inc ADR 0.0%

Value $10,000 Shares 50 Est. Cost $200.00 Unrealized —

— Flaherty & Crumrine/Claymore Pfd Inc 0.0%

Value $10,000 Shares 500 Est. Cost $18.00 Unrealized —

— GNC Holdings Inc. CL A 0.0%

Value $10,000 Shares 200 Est. Cost $50.00 Unrealized —

MIDD Middleby Corp. 0.0%

Value $9,000 Shares 90 Est. Cost $101.57 Unrealized 0.0%

TDC Teradata Corp 0.0%

Value $9,000 Shares 205 Est. Cost $57.35 Unrealized -23.7%

PNNT Pennantpark Investment Corp 0.0%

Value $9,000 Shares 1,000 Est. Cost $2.61 Unrealized -9.0%

BSV Vanguard Short-Term Bond ETF 0.0%

Value $9,000 Shares 108 Est. Cost $83.33 Unrealized —

IWS Ishares Russell Midcap Value Index Fund 0.0%

Value $9,000 Shares 125 Est. Cost $72.00 Unrealized —

SYK Stryker Corp 0.0%

Value $9,000 Shares 100 Est. Cost $56.92 Unrealized +44.0%

SNN Smith & Nephew PLC 0.0%

Value $9,000 Shares 250 Est. Cost $45.60 Unrealized —

— Fleetcor Technologies Inc 0.0%

Value $8,000 Shares 50 Est. Cost $160.00 Unrealized —

PRU Prudential Financial, Inc. 0.0%

Value $8,000 Shares 100 Est. Cost $47.05 Unrealized +7.3%

— ITC Holdings Corp 0.0%

Value $7,000 Shares 200 Est. Cost $35.00 Unrealized —

— KS CY Southern 0.0%

Value $7,000 Shares 70 Est. Cost $100.00 Unrealized —

SHW Sherwin-Williams Company 0.0%

Value $7,000 Shares 25 Est. Cost $84.18 Unrealized 0.0%

XLB SPDR Materials ETF 0.0%

Value $7,000 Shares 150 Est. Cost $46.67 Unrealized —

— Lorillard Inc 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

DES Wisdomtree Smallcap Dvd Fd 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

XYL Xylem Inc 0.0%

Value $7,000 Shares 200 Est. Cost $31.81 Unrealized -3.3%

AAP Advance Auto Parts Inc 0.0%

Value $6,000 Shares 40 Est. Cost $134.83 Unrealized 0.0%

— Alcoa Inc 0.0%

Value $6,000 Shares 500 Est. Cost $7.87 Unrealized —

LYB Lyondellbasell Industry Inc. A 0.0%

Value $6,000 Shares 70 Est. Cost $41.05 Unrealized +13.8%

— Century Link Inc 0.0%

Value $6,000 Shares 164 Est. Cost $30.49 Unrealized —

— Cabela's Inc 0.0%

Value $6,000 Shares 100 Est. Cost $65.00 Unrealized —

— Praxair Inc 0.0%

Value $6,000 Shares 50 Est. Cost $120.00 Unrealized —

— Qwest Corp PFD 6.125% 6/1/53 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— Cohen & Steers Infrastructure Fund 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

— Exelis Inc 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

— Emerge Energy Services LP 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

XLP Select Sector Spdr Tr Consumer Staples 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

IGE Ishares N.A.Natural Resources ETF 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

— Goldcorp Inc 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

HCA HCA Holdings Inc 0.0%

Value $4,000 Shares 50 Est. Cost $66.76 Unrealized 0.0%

— Heritage Crystal Clean Inc. 0.0%

Value $4,000 Shares 347 Est. Cost $14.41 Unrealized —

— ITT Corp 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

ULTA Ulta Salon Cosmetics & Fragrance Inc 0.0%

Value $4,000 Shares 25 Est. Cost $138.42 Unrealized 0.0%

ADP Automatic Data Processing Inc 0.0%

Value $4,000 Shares 48 Est. Cost $63.52 Unrealized +6.9%

— General Motors Co Warrant exp 07/17/2016 0.0%

Value $4,000 Shares 132 Est. Cost $22.54 Unrealized —

SXC Suncoke Energy Inc. 0.0%

Value $4,000 Shares 254 Est. Cost $15.30 Unrealized +11.5%

GM General Motors Co 0.0%

Value $4,000 Shares 105 Est. Cost $24.60 Unrealized +14.4%

AYI Acuity Brands Inc 0.0%

Value $4,000 Shares 25 Est. Cost $151.50 Unrealized 0.0%

— Magellan Midstream Partners 0.0%

Value $3,000 Shares 40 Est. Cost $75.00 Unrealized —

— Templeton Emerging Markets Income 0.0%

Value $3,000 Shares 301 Est. Cost $9.97 Unrealized —

— General Motors Co Warrant exp 07/10/2019 0.0%

Value $3,000 Shares 132 Est. Cost $12.52 Unrealized —

— WP Glimcher Inc 0.0%

Value $3,000 Shares 151 Est. Cost $19.87 Unrealized —

ALGN Align Technology Inc 0.0%

Value $3,000 Shares 60 Est. Cost $56.98 Unrealized 0.0%

— Sibayne Gold Limited 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

ILF Ishares Latin America 40 ETF 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

IUSG Ishares TR Russell 3000 Growth 0.0%

Value $3,000 Shares 43 Est. Cost $69.77 Unrealized —

— Barrick Gold Corp 0.0%

Value $3,000 Shares 300 Est. Cost $10.00 Unrealized —

— Blackrock Corporate HighYield Fd 0.0%

Value $3,000 Shares 307 Est. Cost $9.77 Unrealized —

— Centrue Financial Corp 0.0%

Value $2,000 Shares 6,370 Est. Cost $0.54 Unrealized —

PBT Permian Basis Royalty Trust 0.0%

Value $2,000 Shares 200 Est. Cost $15.00 Unrealized —

— Xilinx Inc 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

— Alcatel-Lucent ADR 0.0%

Value $2,000 Shares 521 Est. Cost $3.84 Unrealized —

VYX NCR Corp Common Stock 0.0%

Value $2,000 Shares 58 Est. Cost $18.55 Unrealized -6.3%

— Manitowoc Inc. 0.0%

Value $2,000 Shares 75 Est. Cost $26.67 Unrealized —

AMAT Applied Materials Inc 0.0%

Value $2,000 Shares 108 Est. Cost $12.22 Unrealized +71.4%

RIG Transocean LTD Switzerland 0.0%

Value $2,000 Shares 104 Est. Cost $24.98 Unrealized -35.1%

— Sandstorm Gold Ltd 0.0%

Value $2,000 Shares 750 Est. Cost $2.67 Unrealized —

RGA Reinsurance Group of America 0.0%

Value $1,000 Shares 13 Est. Cost $63.27 Unrealized +39.6%

— Odyssey Marine Exp Inc. 0.0%

Value $1,000 Shares 1,000 Est. Cost $3.00 Unrealized —

PAA Plains All American Pipeline LP 0.0%

Value $1,000 Shares 25 Est. Cost $57.60 Unrealized —

— CDK Global Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— Krupp Insured Plus - III Lp 0.0%

Value $1,000 Shares 500 Est. Cost $2.00 Unrealized —

— Frontier Communications Corp 0.0%

Value $1,000 Shares 98 Est. Cost $5.07 Unrealized —

— Midwest Banc Hldgs 0.0%

Value $0 Shares 650 Est. Cost — Unrealized —

— Escrow Mirant Corp 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

— Dynegy Inc Warrants 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— Phoenix Comanies Inc. 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

— Unicom Corp Warrants Series B 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

VVX Vectrus Inc 0.0%

Value $0 Shares 11 Est. Cost $25.36 Unrealized +14.0%

— Unicom Corp Warrants 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— Idearc Inc 0.0%

Value $0 Shares 98 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	74,700	$7.515M	3.3%	$60.06	+25.1%	Com	478160104
INTC	Intel Corp	213,514	$6.677M	3.0%	$17.52	+48.4%	Com	458140100
—	General Electric Co	247,924	$6.151M	2.7%	$23.41	—	Com	369604103
AAPL	Apple Computer Inc	49,248	$6.128M	2.7%	$17.85	+50.4%	Com	037833100
PG	Procter & Gamble Co	72,410	$5.933M	2.6%	$55.48	+14.6%	Com	742718109
JPM	J P Morgan Chase & Co	92,883	$5.627M	2.5%	$37.05	+19.5%	Com	46625H100
MSFT	Microsoft Corp	128,319	$5.217M	2.3%	$27.56	+35.1%	Com	594918104
—	Blackrock Inc	12,996	$4.754M	2.1%	$261.47	—	Com	09247X101
WFC	Wells Fargo & Co New	85,502	$4.651M	2.1%	$27.52	+44.8%	Com	949746101
CVX	Chevron Corp	41,095	$4.314M	1.9%	$71.28	-6.1%	Com	166764100
MET	Metlife Inc	84,256	$4.259M	1.9%	$24.52	+27.3%	Com	59156R108
COR	Amerisourcebergen Corp Com	36,377	$4.135M	1.8%	$38.92	+90.0%	Com	03073E105
ORCL	Oracle Corp	94,630	$4.083M	1.8%	$27.58	+33.6%	Com	68389X105
—	EMC Corp	158,350	$4.048M	1.8%	$23.62	—	Com	268648102
MA	Mastercard Inc.	46,718	$4.036M	1.8%	$81.25	0.0%	Com	57636Q104
ELV	Anthem Inc	25,117	$3.878M	1.7%	$105.54	+15.6%	Com	036752103
VFC	V F Corp	46,750	$3.521M	1.6%	$59.82	+15.7%	Com	918204108
NSC	Norfolk Southern Corp	33,531	$3.451M	1.5%	$57.66	+46.0%	Com	655844108
—	Google Inc Class A	5,956	$3.304M	1.5%	$717.67	—	Com	38259P508
CVS	CVS/Caremark Corp	31,955	$3.298M	1.5%	$43.07	+72.5%	Com	126650100
—	Royal Dutch Shell	49,936	$3.131M	1.4%	$69.23	—	Com	780259107
USB	US Bancorp Del Com New	69,069	$3.016M	1.3%	$22.41	+32.9%	Com	902973304
KMI	Kinder Morgan Inc	70,910	$2.982M	1.3%	$21.47	+11.2%	Com	49456B101
IAT	Ishares Regional Bank	84,296	$2.94M	1.3%	$29.26	—	Com	464288778
SLB	Schlumberger Ltd	33,663	$2.809M	1.2%	$67.34	-8.9%	Com	806857108
PM	Philip Morris Intl Inc	37,219	$2.803M	1.2%	$49.81	-5.5%	Com	718172109
—	Stericycle Inc.	19,797	$2.78M	1.2%	$110.52	—	Com	858912108
EBAY	Ebay Inc Com	47,789	$2.756M	1.2%	$20.18	+5.2%	Com	278642103
—	National Oilwell Varco	54,569	$2.727M	1.2%	$72.75	—	Com	637071101
TGT	Target Corp	33,002	$2.708M	1.2%	$46.14	+21.4%	Com	87612E106
—	United Technologies Corp	23,072	$2.704M	1.2%	$92.94	—	Com	913017109
MO	Altria Group Inc	51,998	$2.6M	1.2%	$16.72	+56.7%	Com	02209S103
ABT	Abbott Laboratories	55,211	$2.558M	1.1%	$28.85	+29.7%	Com	002824100
VZ	Verizon Communications	51,031	$2.482M	1.1%	$26.57	+3.9%	Com	92343V104
BIIB	Biogen Idec Inc	5,774	$2.438M	1.1%	$394.14	0.0%	Com	09062X103
DIS	Disney Common Stock	22,784	$2.39M	1.1%	$72.08	+27.5%	Com	254687106
UNM	UNUM Group	70,834	$2.389M	1.1%	$32.75	+1.3%	Com	91529Y106
—	Express Scripts Holding Co	27,205	$2.36M	1.0%	$61.74	—	Com	30219G108
KSS	Kohls Corp	29,771	$2.33M	1.0%	$53.60	+27.0%	Com	500255104
—	Health Care REIT Inc	29,823	$2.307M	1.0%	$75.81	—	Com	42217K106
CSCO	Cisco Systems Inc	82,834	$2.28M	1.0%	$17.66	+13.8%	Com	17275R102
—	Unilever Plc Sponsored ADR	54,268	$2.263M	1.0%	$44.05	—	Com	904767704
TEVA	Teva Pharmaceutical Inds Ltd ADR	35,976	$2.241M	1.0%	$57.81	—	Com	881624209
COF	Capital One Financial	27,943	$2.202M	1.0%	$57.34	+12.5%	Com	14040H105
PAYX	Paychex Inc	44,075	$2.187M	1.0%	$28.14	+24.2%	Com	704326107
PEP	Pepsico Inc.	22,476	$2.149M	1.0%	$56.00	+24.5%	Com	713448108
UPS	United Parcel Service Inc Class B	22,159	$2.148M	1.0%	$55.38	+25.3%	Com	911312106
MRK	Merck & Co Inc	36,197	$2.081M	0.9%	$32.06	+25.7%	Com	58933Y105
CF	CF Inds Hldgs.	7,201	$2.043M	0.9%	$26.75	+64.4%	Com	125269100
—	Actavis PLC	6,611	$1.967M	0.9%	$297.53	—	Com	G0083B108
WM	Waste Management New	35,211	$1.91M	0.8%	$33.01	+30.2%	Com	94106L109
—	Powershares Dynamic Media	68,757	$1.841M	0.8%	$20.97	—	Com	73935X823
AEP	American Electric Power Co	32,530	$1.829M	0.8%	$30.83	+30.9%	Com	025537101
OXY	Occidental Petroleum Corp.	25,008	$1.825M	0.8%	$60.51	-7.8%	Com	674599105
TSN	Tyson Foods Inc Class A	45,859	$1.756M	0.8%	$29.21	+6.5%	Com	902494103
—	Scripps Networks Interactive CL A	25,284	$1.733M	0.8%	$78.06	—	Com	811065101
EPD	Enterprise Prods Partners L P	51,280	$1.688M	0.7%	$51.24	—	Com	293792107
NVS	Novartis AG	16,987	$1.675M	0.7%	$93.74	—	Com	66987V109
—	Spectra Energy Corp	44,016	$1.593M	0.7%	$35.67	—	Com	847560109
—	Westar Energy Inc	39,215	$1.52M	0.7%	$34.58	—	Com	95709T100
ETN	Eaton Corp PLC	21,204	$1.44M	0.6%	$52.54	0.0%	Com	G29183103
—	Harman International	10,738	$1.435M	0.6%	$82.80	—	Com	413086109
HAS	Hasbro Inc.	21,093	$1.334M	0.6%	$39.48	+4.3%	Com	418056107
IYZ	IShares TR Dow Jones	44,027	$1.33M	0.6%	$25.87	—	Com	464287713
—	Quintiles Transnational Holdings Inc	18,954	$1.269M	0.6%	$55.76	—	Com	74876Y101
ABBV	Abbvie Inc	21,187	$1.24M	0.6%	$26.55	+46.3%	Com	00287Y109
OKE	Oneok Inc	24,455	$1.18M	0.5%	$27.11	-14.1%	Com	682680103
T	AT&T Inc	32,623	$1.065M	0.5%	$11.41	+3.3%	Com	00206R102
XOM	Exxon Mobil Corp	12,443	$1.058M	0.5%	$53.69	+3.5%	Com	30231G102
XLF	Financial Select Sector SPDR	40,962	$988K	0.4%	$19.48	—	Com	81369Y605
PFE	Pfizer Inc	27,919	$971K	0.4%	$16.48	+22.0%	Com	717081103
—	Dupont, E I De Nemours	13,035	$931K	0.4%	$52.75	—	Com	263534109
LLY	Lilly Eli & Co	12,107	$880K	0.4%	$43.74	+34.1%	Com	532457108
BMY	Bristol Myers Squibb Co	13,379	$863K	0.4%	$28.72	+51.3%	Com	110122108
—	MB Financial	27,524	$862K	0.4%	$29.13	—	Com	55264U108
PHM	Pulte Homes, Inc	35,492	$789K	0.4%	$17.01	+11.6%	Com	745867101
—	Avago Technologies Ltd	5,567	$707K	0.3%	$127.00	—	Com	Y0486S104
MMM	3m Co	3,636	$600K	0.3%	$61.26	+58.1%	Com	88579Y101
GIS	General Mills Inc	10,000	$566K	0.3%	$31.98	+14.6%	Com	370334104
EFA	Ishares MSCI Eafe Index Fd	8,760	$562K	0.2%	$60.84	—	Com	464287465
BAX	Baxter Intl Inc	6,425	$440K	0.2%	$30.52	+3.7%	Com	071813109
XLU	Select Sector Spdr Tr Utils	9,553	$425K	0.2%	$38.99	—	Com	81369Y886
BRK/B	Berkshire Hathaway Inc Class B	2,831	$409K	0.2%	$111.06	+32.5%	Com	084670702
—	Market Vectors Wide Moat ETF	13,500	$409K	0.2%	$31.11	—	Com	57060U134
SPY	S & P Index Spider	1,978	$408K	0.2%	$205.36	—	Com	78462F103
MDY	SPDR S&P Midcap 400 Ser 1	1,445	$401K	0.2%	$263.67	—	Com	78467Y107
CAT	Caterpillar Inc	4,685	$375K	0.2%	$61.55	+2.6%	Com	149123101
IWR	Ishares Tr Russell Midcap Index Fund	2,088	$361K	0.2%	$167.15	—	Com	464287499
XLE	Select Sector Spider Tr Energy	4,616	$358K	0.2%	$78.32	—	Com	81369Y506
IWM	Ishares Tr Russell 2000 Index Fd	2,812	$350K	0.2%	$119.49	—	Com	464287655
DIA	SPDR Dow Jones Indl Average Ser 1	1,812	$322K	0.1%	$177.70	—	Com	78467X109
—	Credit Suisse Cushing 30 MLP Index	10,515	$319K	0.1%	$30.88	—	Com	22542D852
UNP	Union Pacific Corp	2,920	$316K	0.1%	$66.49	+38.1%	Com	907818108
—	Linn Energy LLC	27,875	$308K	0.1%	$33.18	—	Com	536020100
INN	Summit Hotel Properties Inc.	20,886	$294K	0.1%	$9.00	—	Com	866082100
CMA	Comerica Inc Common Stock	6,420	$290K	0.1%	$30.14	-1.4%	Com	200340107
DVY	Ishares Dow Jones Select Div. Index Fd.	3,630	$283K	0.1%	$79.34	—	Com	464287168
MCD	McDonalds Corp	2,893	$281K	0.1%	$71.74	+0.6%	Com	580135101
XBI	SPDR S&P Biotech ETF	1,236	$278K	0.1%	$104.34	—	Com	78464A870
EXC	Exelon Corp	8,238	$277K	0.1%	$15.41	+9.3%	Com	30161N101
—	Kraft Foods Group Inc	3,108	$271K	0.1%	$55.91	—	Com	50076Q106
FDL	First Tust Morn Div Leaders Index	11,480	$267K	0.1%	$23.95	—	Com	336917109
—	Wisconsin Energy Corp	5,050	$250K	0.1%	$41.01	—	Com	976657106
—	AGL Res Inc	5,003	$249K	0.1%	$42.91	—	Com	001204106
EEM	Ishares Tr MSCI Emerging Markets	5,929	$238K	0.1%	$39.30	—	Com	464287234
MDLZ	Mondelez Intl Inc	6,552	$237K	0.1%	$23.16	+22.3%	Com	609207105
GILD	Gilead Sciences Inc	2,399	$235K	0.1%	$54.92	+28.5%	Com	375558103
KO	Coca Cola Co	5,777	$234K	0.1%	$27.72	+6.8%	Com	191216100
BP	BP Amoco PLC Sponsored ADR	5,855	$229K	0.1%	$38.40	—	Com	055622104
—	Integrys Energy Group Inc	2,783	$200K	0.1%	$56.31	—	Com	45822P105
—	Google Inc Class C	356	$195K	0.1%	$575.28	—	Com	38259P706
IDV	Ishares DJ Intl Select Div	5,730	$193K	0.1%	$33.68	—	Com	464288448
DUK	Duke Energy Corp New	2,448	$188K	0.1%	$50.97	+1.6%	Com	26441C204
GLD	Spider Gold Tr	1,643	$187K	0.1%	$113.21	—	Com	78463V107
WMT	Wal-Mart Stores Inc	2,221	$183K	0.1%	$19.99	+15.2%	Com	931142103
SO	Southern Co.	4,109	$182K	0.1%	$26.77	+11.9%	Com	842587107
MDT	Medtronic Holdings LTD	2,189	$171K	0.1%	$58.10	0.0%	Com	G5960L103
IBM	International Business Machines Corp	1,033	$166K	0.1%	$118.94	-18.9%	Com	459200101
KR	Kroger Co	2,080	$160K	0.1%	$13.44	+115.1%	Com	501044101
IWF	Ishares Tr Russell 1000 Growth Index Fund	1,581	$156K	0.1%	$95.51	—	Com	464287614
—	Energy Transfer Partners LP	2,725	$152K	0.1%	$51.29	—	Com	29273R109
QCOM	Qualcomm Inc	2,095	$145K	0.1%	$45.08	+14.6%	Com	747525103
HAIN	Hain Celestial Group Inc	2,000	$128K	0.1%	$51.58	+14.7%	Com	405217100
EW	Edwards Lifesciences Corp	898	$128K	0.1%	$11.84	+89.5%	Com	28176E108
OEF	Ishares Tr S&P 100 Index	1,400	$126K	0.1%	$90.71	—	Com	464287101
—	Royal Dutch Shell PLC Sponsored ADR	2,110	$126K	0.1%	$62.97	—	Com	780259206
XLV	Sector Spdr Healthcare	1,620	$117K	0.1%	$56.41	—	Com	81369Y209
NEE	Nextera Energy Inc	1,125	$117K	0.1%	$14.43	+37.7%	Com	65339F101
MPC	Marathon Pete Corp	1,139	$117K	0.1%	$27.55	+24.8%	Com	56585A102
COP	Conocophillips Com	1,841	$115K	0.1%	$43.22	+5.4%	Com	20825C104
—	Marathon Oil Corp	4,350	$114K	0.1%	$34.58	—	Com	565849106
—	Ingersoll-Rand PLC	1,631	$111K	0.0%	$66.32	—	Com	G47791101
CMCSA	Comcast Corp New Class A	1,851	$104K	0.0%	$16.62	+34.8%	Com	20030N101
IEZ	Ishares DJ US Oil Equip & SV	2,000	$94,000	0.0%	$56.50	—	Com	464288844
LNT	Alliant Energy Corp	1,496	$94,000	0.0%	$17.07	+35.0%	Com	018802108
—	Reynolds America Inc	1,350	$93,000	0.0%	$51.38	—	Com	761713106
WWD	Woodward Governor Co	1,800	$92,000	0.0%	$34.67	+27.8%	Com	980745103
ZBH	Zimmer Holdings Inc	770	$91,000	0.0%	$67.77	+54.0%	Com	98956P102
XLK	Select Sector Spider Technology	2,183	$90,000	0.0%	$31.26	—	Com	81369Y803
VYM	Vanguard High Dividend Yield	1,270	$87,000	0.0%	$68.50	—	Com	921946406
HON	Honeywell Intl Inc	800	$84,000	0.0%	$53.13	+37.4%	Com	438516106
—	Monsanto Co New	682	$77,000	0.0%	$98.71	—	Com	61166W101
COST	Costco Wholesale Corp	500	$76,000	0.0%	$86.56	+39.7%	Com	22160K105
—	National Grid Transco PLC ADR	1,100	$71,000	0.0%	$70.91	—	Com	636274300
EMR	Emerson Electric Corp	1,230	$70,000	0.0%	$40.02	+8.4%	Com	291011104
—	Kayne Anderson MLP Investment Co	1,950	$69,000	0.0%	$35.77	—	Com	486606106
VTI	Vanguard Total Stock Market ETF	600	$64,000	0.0%	$106.67	—	Com	922908769
—	Celgene Corp	525	$61,000	0.0%	$106.96	—	Com	151020104
STZ	Constellation Brands Inc	512	$60,000	0.0%	$43.15	+123.2%	Com	21036P108
—	Dow Chemical Co	1,257	$60,000	0.0%	$35.25	—	Com	260543103
AXP	American Express Co	750	$59,000	0.0%	$59.62	+19.1%	Com	025816109
SPG	Simon Property Group Inc	302	$59,000	0.0%	$102.84	+10.0%	Com	828806109
—	B B & T Corp	1,500	$58,000	0.0%	$34.00	—	Com	054937107
AFL	Aflac Inc.	900	$58,000	0.0%	$20.11	+17.4%	Com	001055102
LMT	Lockheed Martin Corp	280	$57,000	0.0%	$71.65	+105.4%	Com	539830109
—	Powershares FTSE RAFI US 1500	550	$57,000	0.0%	$100.00	—	Com	73935X567
VB	Vanguard Small Cap ETF	450	$55,000	0.0%	$115.56	—	Com	922908751
PFF	Ishares US Preferred Stock E	1,375	$55,000	0.0%	$40.00	—	Pfd Stk	464288687
SIEGY	Siemens Ag Com ADR	509	$55,000	0.0%	$108.44	—	Com	826197501
SJM	Smucker J M Co	480	$55,000	0.0%	$70.84	+12.1%	Com	832696405
NXPI	NPX Semiconductors NV	550	$55,000	0.0%	$62.99	+24.3%	Com	N6596X109
DE	Deere & Co	620	$54,000	0.0%	$67.90	+7.5%	Com	244199105
ETR	Entergy Corp	700	$54,000	0.0%	$20.55	+29.6%	Com	29364G103
AWK	American Water Works Co	1,000	$54,000	0.0%	$31.82	+38.0%	Com	030420103
—	Johnson Controls Inc	1,052	$53,000	0.0%	$50.38	—	Com	478366107
ITW	Illinois Tool Works, Inc.	542	$53,000	0.0%	$49.85	+49.5%	Com	452308109
TIP	Ishares TR Barclays Bond TIPS	470	$53,000	0.0%	$112.77	—	Com	464287176
—	Hospira Inc	600	$53,000	0.0%	$38.57	—	Com	441060100
VOD	Vodafone Group PLC	1,611	$52,000	0.0%	$34.19	—	Com	92857W308
—	B/E Aerospace Inc.	828	$52,000	0.0%	$66.13	—	Com	073302101
SDY	SPDR S&P Dividend ETF	654	$51,000	0.0%	$79.14	—	Com	78464A763
PSX	Phillips 66	627	$49,000	0.0%	$47.14	+4.5%	Com	718546104
BABA	Alibaba Group Holding Ltd	590	$49,000	0.0%	$100.80	—	Com	01609W102
AMZN	Amazon.com Inc.	130	$48,000	0.0%	$18.33	-4.1%	Com	023135106
—	Teekay Lng Partners LP	1,250	$47,000	0.0%	$44.00	—	Com	Y8564M105
UHS	Universal Health Services Inc CL B	401	$47,000	0.0%	$105.74	0.0%	Com	913903100
CAG	Conagra Inc	1,300	$47,000	0.0%	$17.69	+7.4%	Com	205887102
APD	Air Products & Chemicals Inc	307	$46,000	0.0%	$61.55	+71.9%	Com	009158106
BA	Boeing Co	300	$45,000	0.0%	$80.37	+59.0%	Com	097023105
KMB	Kimberly-Clark Corp	415	$44,000	0.0%	$63.06	+21.0%	Com	494368103
LULU	Lululemon Athletica Inc	695	$44,000	0.0%	$43.08	+48.8%	Com	550021109
FITB	Fifth Third Bancorp	2,338	$44,000	0.0%	$11.47	+13.0%	Com	316773100
YUM	Yum Brands Inc	550	$43,000	0.0%	$38.97	+14.3%	Com	988498101
FCX	Freeport McMoran Copper & Gold Class B	2,274	$43,000	0.0%	$25.53	-31.0%	Com	35671D857
BDX	Becton Dickinson & Co	300	$43,000	0.0%	$78.11	+51.8%	Com	075887109
RPM	Rpm Inc	877	$42,000	0.0%	$32.11	+50.6%	Com	749685103
XLY	SPDR Discrectionary ETF	550	$41,000	0.0%	$74.55	—	Com	81369Y407
BHP	BHP Billiton Ltd ADR	850	$40,000	0.0%	$47.06	—	Com	088606108
FISV	Fiserv Inc	500	$40,000	0.0%	$24.45	+55.9%	Com	337738108
DGX	Quest Diagnostics Inc	500	$38,000	0.0%	$46.22	+24.6%	Com	74834L100
HD	Home Depot Inc	325	$37,000	0.0%	$56.05	+52.2%	Com	437076102
—	Apache Corp	600	$36,000	0.0%	$84.04	—	Com	037411105
—	Amerigas Partners L P Unit	750	$36,000	0.0%	$49.33	—	Com	030975106
—	Dr Pepper Snapple Group	460	$36,000	0.0%	$45.65	—	Com	26138E109
AMT	American Tower Corp Cl A	375	$35,000	0.0%	$59.44	+25.6%	Com	03027X100
D	Dominion Resources Inc New	500	$35,000	0.0%	$34.53	+34.9%	Com	25746U109
MSI	Motorola Solutions Inc	512	$34,000	0.0%	$55.42	0.0%	Com	620076307
ALLE	Allegion PLC	539	$33,000	0.0%	$48.97	+3.6%	Com	G0176J109
ADM	Archer Daniels Midland Co	700	$33,000	0.0%	$24.33	+42.1%	Com	039483102
—	Pioneer Natural Resources Co	200	$33,000	0.0%	$190.00	—	Com	723787107
CSX	CSX Corp.	1,000	$33,000	0.0%	$6.86	+41.4%	Com	126408103
—	Private Bancorp Inc.	900	$32,000	0.0%	$21.11	—	Com	742962103
OMC	Omnicom Group Inc	400	$31,000	0.0%	$40.69	+30.3%	Com	681919106
—	Unilever New York ADR	750	$31,000	0.0%	$41.33	—	Com	904784709
—	Spider High Yield ETF	795	$31,000	0.0%	$38.99	—	Com	78464A417
—	Nustar Energy LP	500	$30,000	0.0%	$46.00	—	Com	67058H102
—	Chubb Corp	300	$30,000	0.0%	$83.33	—	Com	171232101
—	Total Systems Services Inc.	750	$29,000	0.0%	$30.67	—	Com	891906109
—	Seadrill Ltd	3,100	$29,000	0.0%	$40.62	—	Com	G7945E105
SOCL	Global X Social Media ETF	1,500	$29,000	0.0%	$18.00	—	Com	37950E416
STT	State Street Corp	400	$29,000	0.0%	$44.60	+23.7%	Com	857477103
SNA	Snap-On Inc.	200	$29,000	0.0%	$66.38	+64.9%	Com	833034101
GS	Goldman Sachs Group Inc	151	$28,000	0.0%	$120.06	+24.8%	Com	38141G104
VUG	Vanguard Growth ETF	240	$25,000	0.0%	$104.17	—	Com	922908736
—	JP Morgan Chase 5.50 12/31/49 Pfd	1,000	$25,000	0.0%	$22.00	—	Pfd Stk	48126E750
—	Nordstrom Inc	300	$24,000	0.0%	$60.00	—	Com	655664100
—	Glaxosmithkline PLC ADR	525	$24,000	0.0%	$41.90	—	Com	37733W105
WY	Weyerhaeuser Company	733	$24,000	0.0%	$18.73	+22.1%	Com	962166104
TRN	Trinity Ind Inc	650	$23,000	0.0%	$19.49	-19.6%	Com	896522109
VTV	Vanguard Value ETF	275	$23,000	0.0%	$83.64	—	Com	922908744
CSWC	Capital Southwest Corp	500	$23,000	0.0%	$4.44	+32.0%	Com	140501107
ED	Consolidated Edison Inc.	370	$23,000	0.0%	$37.50	+16.6%	Com	209115104
C	Citigroup Inc New	400	$21,000	0.0%	$35.91	+5.6%	Com	172967424
VNQ	Vanguard REIT	244	$21,000	0.0%	$79.88	—	Com	922908553
NTRS	Northern Trust Corp	300	$21,000	0.0%	$45.09	+13.4%	Com	665859104
IWD	Ishares Russell 1000 Value Index Fund	200	$21,000	0.0%	$105.00	—	Com	464287598
ICF	Ishares Tr Cohen & Steers Realty Majors	206	$21,000	0.0%	$97.09	—	Com	464287564
HSY	Hershey Co.	200	$20,000	0.0%	$65.69	+22.5%	Com	427866108
AMP	Ameriprise Financial Inc	150	$20,000	0.0%	$59.57	+75.6%	Com	03076C106
—	America Movil Sa De Sv Sponsored ADR	1,000	$20,000	0.0%	$22.00	—	Com	02364W105
CNP	Centerpoint Energy Inc	1,000	$20,000	0.0%	$15.44	-2.8%	Com	15189T107
NSRGY	Nestle S A ADR	250	$19,000	0.0%	$72.00	—	Com	641069406
CLX	Clorox Co	175	$19,000	0.0%	$60.00	+33.2%	Com	189054109
EWW	IShares MSCI Mexico Capped ETF	325	$19,000	0.0%	$58.46	—	Com	464286822
—	Wells Real Estate Fund Xiii, L.P.	2,500	$19,000	0.0%	$7.60	—	Com	YZ1015649
—	Navios Maritime Partners LP	1,610	$18,000	0.0%	$19.25	—	Com	Y62267102
—	Enbridge Energy Partners	500	$18,000	0.0%	$32.63	—	Com	29250R106
DVN	Devon Energy Corp New	300	$18,000	0.0%	$37.00	+12.3%	Com	25179M103
—	Central Fund of Canada Ltd A	1,500	$18,000	0.0%	$11.33	—	Com	153501101
—	IShares Gold Trust	1,550	$18,000	0.0%	$11.61	—	Com	464285105
ACHC	Acadia Healthcare Co Inc	240	$17,000	0.0%	$64.13	0.0%	Com	00404A109
META	Facebook Inc	205	$17,000	0.0%	$77.80	0.0%	Com	30303M102
—	Walgreens Boots Alliance Inc	200	$17,000	0.0%	$85.00	—	Com	931427108
TSCO	Tractor Supply Company	200	$17,000	0.0%	$14.25	0.0%	Com	892356106
—	Panera Bread Co Cl A	100	$16,000	0.0%	$190.00	—	Com	69840W108
IYW	Ishares U.S. Technology	150	$16,000	0.0%	$82.22	—	Com	464287721
PKG	Packaging Corp of America	200	$16,000	0.0%	$57.22	0.0%	Com	695156109
BAC	Bank America Corp	1,000	$15,000	0.0%	$10.03	+27.2%	Com	060505104
PFG	Principal Financial Group Inc	300	$15,000	0.0%	$26.53	+27.0%	Com	74251V102
UBSI	United Bankshares Inc.	400	$15,000	0.0%	$25.77	+41.8%	Com	909907107
—	Time Warner Cable Inc	100	$15,000	0.0%	$112.46	—	Com	88732J207
BFH	Alliance Data Systems Corp	50	$15,000	0.0%	$197.30	0.0%	Com	018581108
—	Terra Nitrogen Co LP	100	$15,000	0.0%	$210.00	—	Com	881005201
GD	General Dynamics Corp	100	$14,000	0.0%	$56.44	+92.0%	Com	369550108
DEO	Diageo PLC ADR	125	$14,000	0.0%	$112.00	—	Com	25243Q205
ATO	Atmos Energy Corp	250	$14,000	0.0%	$31.05	+36.4%	Com	049560105
—	Verifone Systems Inc	400	$14,000	0.0%	$35.00	—	Com	92342Y109
SYY	Sysco Corporation	366	$14,000	0.0%	$24.40	+21.1%	Com	871829107
—	Landauer Inc.	400	$14,000	0.0%	$48.33	—	Com	51476K103
REGN	Regeneron Pharmaceuticals Inc	30	$14,000	0.0%	$421.46	0.0%	Com	75886F107
—	People's United Financial Inc.	945	$14,000	0.0%	$14.81	—	Com	712704105
—	Portola Pharmaceuticals Inc	375	$14,000	0.0%	$26.67	—	Com	737010108
IJR	Ishares S&P Smallcap 600 Index Fd	111	$13,000	0.0%	$117.12	—	Com	464287804
—	Kellogg Co	200	$13,000	0.0%	$38.95	+7.1%	Com	487836108
—	Foot Locker Inc	200	$13,000	0.0%	$35.00	—	Com	344849104
—	Laboratory Corp of America Holdings	100	$13,000	0.0%	$100.00	—	Com	50540R409
—	Behringer Harvard REIT I, Inc.	3,300	$13,000	0.0%	$3.94	—	Com	YZ1016420
LOCO	El Pollo Loco Holdings Inc.	500	$13,000	0.0%	$34.55	-27.9%	Com	268603107
—	Guggenheim S&P S/C 600 Pure Value ETF	200	$13,000	0.0%	$65.00	—	Com	78355W700
LUV	Southwest Airlines Co	300	$13,000	0.0%	$11.89	+224.7%	Com	844741108
IDA	Idacorp Inc	200	$13,000	0.0%	$48.08	+33.7%	Com	451107106
IJJ	Ishares S & P Midcap 400/Value	88	$12,000	0.0%	$125.00	—	Com	464287705
OHI	Omega Healthare Investors	308	$12,000	0.0%	$38.96	—	Com	681936100
NVDA	Nvidia Corporation	575	$12,000	0.0%	$0.41	+25.9%	Com	67066G104
FAST	Fastenal Co	300	$12,000	0.0%	$8.84	-8.5%	Com	311900104
SBUX	Starbucks Corp	115	$11,000	0.0%	$36.12	0.0%	Com	855244109
—	Sirius XM Holdings Inc.	3,000	$11,000	0.0%	$3.67	—	Com	82968B103
—	Guggenheim S&P Midcap 400 Pure Value ETF	200	$11,000	0.0%	$55.00	—	Com	78355W502
CNC	Centene Corp	150	$11,000	0.0%	$30.07	0.0%	Com	15135B101
CMG	Chipotle Mexican Grill Inc	15	$10,000	0.0%	$13.65	0.0%	Com	169656105
BIDU	Baidu Inc ADR	50	$10,000	0.0%	$200.00	—	Com	056752108
—	Flaherty & Crumrine/Claymore Pfd Inc	500	$10,000	0.0%	$18.00	—	Pfd Stk	338478100
—	GNC Holdings Inc. CL A	200	$10,000	0.0%	$50.00	—	Com	36191G107
MIDD	Middleby Corp.	90	$9,000	0.0%	$101.57	0.0%	Com	596278101
TDC	Teradata Corp	205	$9,000	0.0%	$57.35	-23.7%	Com	88076W103
PNNT	Pennantpark Investment Corp	1,000	$9,000	0.0%	$2.61	-9.0%	Com	708062104
BSV	Vanguard Short-Term Bond ETF	108	$9,000	0.0%	$83.33	—	Com	921937827
IWS	Ishares Russell Midcap Value Index Fund	125	$9,000	0.0%	$72.00	—	Com	464287473
SYK	Stryker Corp	100	$9,000	0.0%	$56.92	+44.0%	Com	863667101
SNN	Smith & Nephew PLC	250	$9,000	0.0%	$45.60	—	Com	83175M205
—	Fleetcor Technologies Inc	50	$8,000	0.0%	$160.00	—	Com	339041105
PRU	Prudential Financial, Inc.	100	$8,000	0.0%	$47.05	+7.3%	Com	744320102
—	ITC Holdings Corp	200	$7,000	0.0%	$35.00	—	Com	465685105
—	KS CY Southern	70	$7,000	0.0%	$100.00	—	Com	485170302
SHW	Sherwin-Williams Company	25	$7,000	0.0%	$84.18	0.0%	Com	824348106
XLB	SPDR Materials ETF	150	$7,000	0.0%	$46.67	—	Com	81369Y100
—	Lorillard Inc	100	$7,000	0.0%	$70.00	—	Com	544147101
DES	Wisdomtree Smallcap Dvd Fd	100	$7,000	0.0%	$70.00	—	Com	97717W604
XYL	Xylem Inc	200	$7,000	0.0%	$31.81	-3.3%	Com	98419M100
AAP	Advance Auto Parts Inc	40	$6,000	0.0%	$134.83	0.0%	Com	00751Y106
—	Alcoa Inc	500	$6,000	0.0%	$7.87	—	Com	013817101
LYB	Lyondellbasell Industry Inc. A	70	$6,000	0.0%	$41.05	+13.8%	Com	N53745100
—	Century Link Inc	164	$6,000	0.0%	$30.49	—	Com	156700106
—	Cabela's Inc	100	$6,000	0.0%	$65.00	—	Com	126804301
—	Praxair Inc	50	$6,000	0.0%	$120.00	—	Com	74005P104
—	Qwest Corp PFD 6.125% 6/1/53	200	$5,000	0.0%	$25.00	—	Pfd Stk	74913G600
—	Cohen & Steers Infrastructure Fund	200	$5,000	0.0%	$25.00	—	Com	19248A109
—	Exelis Inc	200	$5,000	0.0%	$20.00	—	Com	30162A108
—	Emerge Energy Services LP	100	$5,000	0.0%	$50.00	—	Com	29102H108
XLP	Select Sector Spdr Tr Consumer Staples	100	$5,000	0.0%	$50.00	—	Com	81369Y308
IGE	Ishares N.A.Natural Resources ETF	100	$4,000	0.0%	$40.00	—	Com	464287374
—	Goldcorp Inc	200	$4,000	0.0%	$20.00	—	Com	380956409
HCA	HCA Holdings Inc	50	$4,000	0.0%	$66.76	0.0%	Com	40412C101
—	Heritage Crystal Clean Inc.	347	$4,000	0.0%	$14.41	—	Com	42726M106
—	ITT Corp	100	$4,000	0.0%	$40.00	—	Com	450911201
ULTA	Ulta Salon Cosmetics & Fragrance Inc	25	$4,000	0.0%	$138.42	0.0%	Com	90384S303
ADP	Automatic Data Processing Inc	48	$4,000	0.0%	$63.52	+6.9%	Com	053015103
—	General Motors Co Warrant exp 07/17/2016	132	$4,000	0.0%	$22.54	—	Com	37045V118
SXC	Suncoke Energy Inc.	254	$4,000	0.0%	$15.30	+11.5%	Com	86722A103
GM	General Motors Co	105	$4,000	0.0%	$24.60	+14.4%	Com	37045V100
AYI	Acuity Brands Inc	25	$4,000	0.0%	$151.50	0.0%	Com	00508Y102
—	Magellan Midstream Partners	40	$3,000	0.0%	$75.00	—	Com	559080106
—	Templeton Emerging Markets Income	301	$3,000	0.0%	$9.97	—	Com	880192109
—	General Motors Co Warrant exp 07/10/2019	132	$3,000	0.0%	$12.52	—	Com	37045V126
—	WP Glimcher Inc	151	$3,000	0.0%	$19.87	—	Com	92939N102
ALGN	Align Technology Inc	60	$3,000	0.0%	$56.98	0.0%	Com	016255101
—	Sibayne Gold Limited	300	$3,000	0.0%	$10.00	—	Com	825724206
ILF	Ishares Latin America 40 ETF	100	$3,000	0.0%	$30.00	—	Com	464287390
IUSG	Ishares TR Russell 3000 Growth	43	$3,000	0.0%	$69.77	—	Com	464287671
—	Barrick Gold Corp	300	$3,000	0.0%	$10.00	—	Com	067901108
—	Blackrock Corporate HighYield Fd	307	$3,000	0.0%	$9.77	—	Com	09255P107
—	Centrue Financial Corp	6,370	$2,000	0.0%	$0.54	—	Com	15643B106
PBT	Permian Basis Royalty Trust	200	$2,000	0.0%	$15.00	—	Com	714236106
—	Xilinx Inc	50	$2,000	0.0%	$40.00	—	Com	983919101
—	Alcatel-Lucent ADR	521	$2,000	0.0%	$3.84	—	Com	013904305
VYX	NCR Corp Common Stock	58	$2,000	0.0%	$18.55	-6.3%	Com	62886E108
—	Manitowoc Inc.	75	$2,000	0.0%	$26.67	—	Com	563571108
AMAT	Applied Materials Inc	108	$2,000	0.0%	$12.22	+71.4%	Com	038222105
RIG	Transocean LTD Switzerland	104	$2,000	0.0%	$24.98	-35.1%	Com	H8817H100
—	Sandstorm Gold Ltd	750	$2,000	0.0%	$2.67	—	Com	80013R206
RGA	Reinsurance Group of America	13	$1,000	0.0%	$63.27	+39.6%	Com	759351604
—	Odyssey Marine Exp Inc.	1,000	$1,000	0.0%	$3.00	—	Com	676118102
PAA	Plains All American Pipeline LP	25	$1,000	0.0%	$57.60	—	Com	726503105
—	CDK Global Inc.	16	$1,000	0.0%	$62.50	—	Com	12508E101
—	Krupp Insured Plus - III Lp	500	$1,000	0.0%	$2.00	—	Com	501126106
—	Frontier Communications Corp	98	$1,000	0.0%	$5.07	—	Com	35906A108
—	Midwest Banc Hldgs	650	$0	0.0%	—	—	Com	598251106
—	Escrow Mirant Corp	21	$0	0.0%	—	—	Com	604675991
—	Dynegy Inc Warrants	8	$0	0.0%	—	—	Com	26817R116
—	Phoenix Comanies Inc.	5	$0	0.0%	—	—	Com	71902E604
—	Unicom Corp Warrants Series B	1	$0	0.0%	—	—	Com	202795134
VVX	Vectrus Inc	11	$0	0.0%	$25.36	+14.0%	Com	92242T101
—	Unicom Corp Warrants	1	$0	0.0%	—	—	Com	202795118
—	Idearc Inc	98	$0	0.0%	—	—	Com	451663108