Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 73,015 | $6.816M | 3.4% | $93.35 * | $60.06 | +17.0% | Com | 478160104 |
| INTC | Intel Corp | 206,983 | $6.238M | 3.1% | $30.14 * | $17.52 | +35.0% | Com | 458140100 |
| MSFT | Microsoft Corp | 126,368 | $5.593M | 2.8% | $44.26 * | $27.56 | +39.7% | Com | 594918104 |
| JPM | J P Morgan Chase & Co | 87,368 | $5.327M | 2.7% | $60.97 * | $37.05 | +24.7% | Com | 46625H100 |
| AAPL | Apple Computer Inc | 47,021 | $5.187M | 2.6% | $110.31 * | $17.85 | +38.7% | Com | 037833100 |
| PG | Procter & Gamble Co | 71,887 | $5.171M | 2.6% | $71.93 * | $55.48 | -2.4% | Com | 742718109 |
| WFC | Wells Fargo & Co New | 81,372 | $4.178M | 2.1% | $51.34 * | $27.52 | +39.8% | Com | 949746101 |
| MA | Mastercard Inc. | 44,207 | $3.984M | 2.0% | $90.12 * | $81.25 | +4.3% | Com | 57636Q104 |
| — | Blackrock Inc | 12,889 | $3.834M | 1.9% | $297.46 | $261.47 | — | Com | 09247X101 |
| MET | Metlife Inc | 79,308 | $3.739M | 1.9% | $47.15 * | $24.52 | +21.0% | Com | 59156R108 |
| — | EMC Corp | 149,857 | $3.621M | 1.8% | $24.16 | $23.62 | — | Com | 268648102 |
| — | Google Inc Class A | 5,571 | $3.557M | 1.8% | $638.49 | $717.67 | — | Com | 38259P508 |
| SWK | Stanley Black & Decker Inc | 36,513 | $3.541M | 1.8% | $96.98 * | $77.61 | -4.0% | Com | 854502101 |
| KSS | Kohls Corp | 74,173 | $3.435M | 1.7% | $46.31 | $55.21 | -16.1% | Com | 500255104 |
| CVX | Chevron Corp | 40,256 | $3.175M | 1.6% | $78.87 * | $71.28 | -28.7% | Com | 166764100 |
| ORCL | Oracle Corp | 87,709 | $3.168M | 1.6% | $36.12 * | $27.58 | +12.1% | Com | 68389X105 |
| ELV | Anthem Inc | 22,135 | $3.099M | 1.6% | $140.00 * | $105.54 | +15.0% | Com | 036752103 |
| VFC | V F Corp | 43,450 | $2.964M | 1.5% | $68.22 * | $59.82 | +7.4% | Com | 918204108 |
| — | General Electric Co | 113,402 | $2.86M | 1.4% | $25.22 | $23.41 | — | Com | 369604103 |
| MO | Altria Group Inc | 52,454 | $2.853M | 1.4% | $54.39 * | $16.89 | +63.6% | Com | 02209S103 |
| USB | US Bancorp Del Com New | 69,106 | $2.834M | 1.4% | $41.01 * | $22.41 | +26.6% | Com | 902973304 |
| COR | Amerisourcebergen Corp Com | 29,760 | $2.827M | 1.4% | $94.99 * | $38.92 | +80.5% | Com | 03073E105 |
| PM | Philip Morris Intl Inc | 35,604 | $2.825M | 1.4% | $79.35 * | $49.81 | -4.2% | Com | 718172109 |
| IAT | Ishares Regional Bank | 80,652 | $2.721M | 1.4% | $33.74 | $27.62 | +22.1% | Com | 464288778 |
| CVS | CVS/Caremark Corp | 27,521 | $2.656M | 1.3% | $96.51 * | $43.07 | +65.6% | Com | 126650100 |
| TGT | Target Corp | 33,448 | $2.631M | 1.3% | $78.66 * | $46.14 | +25.7% | Com | 87612E106 |
| — | Stericycle Inc. | 18,817 | $2.622M | 1.3% | $139.34 | $110.52 | — | Com | 858912108 |
| NSC | Norfolk Southern Corp | 31,950 | $2.441M | 1.2% | $76.40 * | $57.66 | +6.5% | Com | 655844108 |
| — | Royal Dutch Shell | 50,017 | $2.375M | 1.2% | $47.48 | $69.23 | — | Com | 780259107 |
| — | Unilever Plc Sponsored ADR | 57,151 | $2.331M | 1.2% | $40.79 | $44.00 | — | Com | 904767704 |
| VZ | Verizon Communications | 53,515 | $2.328M | 1.2% | $43.50 * | $26.64 | -4.3% | Com | 92343V104 |
| CSCO | Cisco Systems Inc | 85,120 | $2.234M | 1.1% | $26.25 * | $17.76 | +7.1% | Com | 17275R102 |
| PAYX | Paychex Inc | 46,517 | $2.215M | 1.1% | $47.62 * | $28.50 | +22.5% | Com | 704326107 |
| SLB | Schlumberger Ltd | 32,108 | $2.215M | 1.1% | $68.99 * | $67.34 | -23.4% | Com | 806857108 |
| — | Health Care REIT Inc | 32,096 | $2.174M | 1.1% | $67.73 | $75.14 | — | Com | 42217K106 |
| ABT | Abbott Laboratories | 53,098 | $2.135M | 1.1% | $40.21 * | $28.85 | +14.8% | Com | 002824100 |
| — | Express Scripts Holding Co | 26,041 | $2.108M | 1.1% | $80.95 | $61.74 | — | Com | 30219G108 |
| DIS | Disney Common Stock | 19,917 | $2.035M | 1.0% | $102.17 * | $72.08 | +29.9% | Com | 254687106 |
| KMI | Kinder Morgan Inc | 73,416 | $2.032M | 1.0% | $27.68 * | $21.50 | -23.7% | Com | 49456B101 |
| UNM | UNUM Group | 62,618 | $2.009M | 1.0% | $32.08 | $32.75 | -2.0% | Com | 91529Y106 |
| UPS | United Parcel Service Inc Class B | 20,336 | $2.007M | 1.0% | $98.69 * | $55.38 | +22.7% | Com | 911312106 |
| — | United Technologies Corp | 22,159 | $1.972M | 1.0% | $88.99 | $92.94 | — | Com | 913017109 |
| PEP | Pepsico Inc. | 20,641 | $1.947M | 1.0% | $94.33 * | $56.00 | +23.7% | Com | 713448108 |
| AEP | American Electric Power Co | 33,928 | $1.929M | 1.0% | $56.86 * | $31.13 | +27.0% | Com | 025537101 |
| — | National Oilwell Varco | 50,402 | $1.898M | 1.0% | $37.66 | $72.75 | — | Com | 637071101 |
| WM | Waste Management New | 37,892 | $1.887M | 0.9% | $49.80 * | $33.57 | +22.3% | Com | 94106L109 |
| MRK | Merck & Co Inc | 37,358 | $1.845M | 0.9% | $49.39 * | $32.24 | +6.4% | Com | 58933Y105 |
| COF | Capital One Financial | 24,409 | $1.77M | 0.9% | $72.51 * | $57.34 | +5.0% | Com | 14040H105 |
| OXY | Occidental Petroleum Corp. | 25,756 | $1.704M | 0.9% | $66.16 * | $60.37 | -18.9% | Com | 674599105 |
| — | Allergan PLC | 6,248 | $1.698M | 0.9% | $271.77 | $303.39 | — | Com | G0177J108 |
| TSN | Tyson Foods Inc Class A | 38,854 | $1.675M | 0.8% | $43.11 * | $29.21 | +15.5% | Com | 902494103 |
| NVS | Novartis AG | 18,229 | $1.675M | 0.8% | $91.89 | $91.25 | +0.7% | Com | 66987V109 |
| BIIB | Biogen Idec Inc | 5,624 | $1.641M | 0.8% | $291.79 | $393.27 | -25.8% | Com | 09062X103 |
| — | Westar Energy Inc | 41,832 | $1.608M | 0.8% | $38.44 | $34.61 | — | Com | 95709T100 |
| HAS | Hasbro Inc. | 21,319 | $1.538M | 0.8% | $72.14 * | $39.86 | +28.9% | Com | 418056107 |
| CF | CF Inds Hldgs. | 34,188 | $1.535M | 0.8% | $44.90 * | $41.33 | -18.8% | Com | 125269100 |
| — | Powershares Dynamic Media | 64,057 | $1.533M | 0.8% | $23.93 | $20.97 | — | Com | 73935X823 |
| PYPL | Paypal Holdings Inc | 45,840 | $1.423M | 0.7% | $31.04 | $35.85 | -13.6% | Com | 70450Y103 |
| — | Quintiles Transnational Holdings Inc | 18,517 | $1.288M | 0.6% | $69.56 | $55.76 | — | Com | 74876Y101 |
| EPD | Enterprise Prods Partners L P | 51,070 | $1.272M | 0.6% | $24.91 | $51.24 | — | Com | 293792107 |
| — | Spectra Energy Corp | 48,090 | $1.263M | 0.6% | $26.26 | $35.19 | — | Com | 847560109 |
| ETN | Eaton Corp PLC | 24,270 | $1.245M | 0.6% | $51.30 * | $52.60 | -22.9% | Com | G29183103 |
| — | Scripps Networks Interactive CL A | 23,805 | $1.171M | 0.6% | $49.19 | $78.06 | — | Com | 811065101 |
| EBAY | Ebay Inc Com | 46,217 | $1.13M | 0.6% | $24.45 * | $20.37 | +6.8% | Com | 278642103 |
| ABBV | Abbvie Inc | 20,619 | $1.122M | 0.6% | $54.42 * | $26.55 | +34.0% | Com | 00287Y109 |
| IYZ | IShares TR Dow Jones | 41,420 | $1.118M | 0.6% | $26.99 | $26.16 | +3.2% | Com | 464287713 |
| T | AT&T Inc | 32,169 | $1.048M | 0.5% | $32.58 * | $11.41 | +3.9% | Com | 00206R102 |
| — | Harman International | 10,345 | $993K | 0.5% | $95.99 | $82.80 | — | Com | 413086109 |
| LLY | Lilly Eli & Co | 11,807 | $988K | 0.5% | $83.68 * | $43.74 | +60.2% | Com | 532457108 |
| XLF | Financial Select Sector SPDR | 40,344 | $914K | 0.5% | $22.66 * | $15.54 | +18.4% | Com | 81369Y605 |
| XOM | Exxon Mobil Corp | 12,087 | $899K | 0.5% | $74.38 * | $53.69 | -11.4% | Com | 30231G102 |
| — | MB Financial | 27,524 | $898K | 0.5% | $32.63 | $29.13 | — | Com | 55264U108 |
| OKE | Oneok Inc | 27,439 | $883K | 0.4% | $32.18 * | $26.51 | -36.1% | Com | 682680103 |
| PFE | Pfizer Inc | 27,776 | $872K | 0.4% | $31.39 * | $16.48 | +16.5% | Com | 717081103 |
| BMY | Bristol Myers Squibb Co | 13,375 | $792K | 0.4% | $59.21 * | $28.72 | +45.6% | Com | 110122108 |
| — | Avago Technologies Ltd | 5,566 | $696K | 0.3% | $125.04 | $127.00 | — | Com | Y0486S104 |
| PHM | Pulte Homes, Inc | 34,887 | $659K | 0.3% | $18.89 * | $17.01 | -2.3% | Com | 745867101 |
| — | Dupont, E I De Nemours | 13,159 | $634K | 0.3% | $48.18 | $52.56 | — | Com | 263534109 |
| GIS | General Mills Inc | 10,027 | $562K | 0.3% | $56.05 * | $31.98 | +22.5% | Com | 370334104 |
| EFA | Ishares MSCI Eafe Index Fd | 8,810 | $505K | 0.3% | $57.32 | $62.43 | -8.2% | Com | 464287465 |
| MMM | 3m Co | 3,491 | $495K | 0.2% | $141.79 * | $61.26 | +38.2% | Com | 88579Y101 |
| SPY | S & P Index Spider | 2,555 | $490K | 0.2% | $191.78 | $203.04 | -5.6% | Com | 78462F103 |
| XLE | Select Sector Spider Tr Energy | 6,936 | $425K | 0.2% | $61.27 * | $37.82 | -19.1% | Com | 81369Y506 |
| XLU | Select Sector Spdr Tr Utils | 9,574 | $414K | 0.2% | $43.24 * | $20.27 | +6.8% | Com | 81369Y886 |
| WEC | WEC Energy Group Inc | 7,622 | $398K | 0.2% | $52.22 * | $34.80 | +7.6% | Com | 92939U106 |
| — | Market Vectors Wide Moat ETF | 13,500 | $377K | 0.2% | $27.93 | $31.11 | — | Com | 57060U134 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,781 | $363K | 0.2% | $130.53 | $111.06 | +17.4% | Com | 084670702 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 1,405 | $350K | 0.2% | $249.11 | $256.01 | -2.8% | Com | 78467Y107 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $325K | 0.2% | $155.65 * | $40.60 | -4.2% | Com | 464287499 |
| CAT | Caterpillar Inc | 4,885 | $320K | 0.2% | $65.51 * | $61.73 | -18.0% | Com | 149123101 |
| IWM | Ishares Tr Russell 2000 Index Fd | 2,812 | $307K | 0.2% | $109.17 | $114.36 | -4.5% | Com | 464287655 |
| — | AGL Res Inc | 5,003 | $306K | 0.2% | $61.16 | $42.91 | — | Com | 001204106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $295K | 0.1% | $162.80 | $173.24 | -6.1% | Com | 78467X109 |
| UNP | Union Pacific Corp | 3,120 | $275K | 0.1% | $88.14 * | $66.85 | +5.0% | Com | 907818108 |
| MDLZ | Mondelez Intl Inc | 6,552 | $274K | 0.1% | $41.82 * | $23.16 | +43.4% | Com | 609207105 |
| CMA | Comerica Inc Common Stock | 6,420 | $264K | 0.1% | $41.12 * | $30.14 | -8.1% | Com | 200340107 |
| MCD | McDonalds Corp | 2,550 | $251K | 0.1% | $98.43 * | $71.74 | +6.8% | Com | 580135101 |
| KO | Coca Cola Co | 6,101 | $245K | 0.1% | $40.16 * | $27.79 | +4.6% | Com | 191216100 |
| INN | Summit Hotel Properties Inc. | 20,886 | $244K | 0.1% | $11.68 | $9.00 | — | Com | 866082100 |
| FDL | First Tust Morn Div Leaders Index | 10,980 | $243K | 0.1% | $22.13 | $23.85 | -7.2% | Com | 336917109 |
| EXC | Exelon Corp | 8,154 | $242K | 0.1% | $29.68 * | $15.41 | -4.4% | Com | 30161N101 |
| GILD | Gilead Sciences Inc | 2,399 | $235K | 0.1% | $97.96 * | $54.92 | +25.1% | Com | 375558103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 3,230 | $235K | 0.1% | $72.76 | $77.22 | -5.8% | Com | 464287168 |
| XBI | SPDR S&P Biotech ETF | 3,708 | $231K | 0.1% | $62.30 | $64.25 | -3.1% | Com | 78464A870 |
| BAX | Baxter Intl Inc | 6,875 | $226K | 0.1% | $32.87 * | $30.58 | -8.8% | Com | 071813109 |
| KHC | Kraft Heinz Co | 3,108 | $220K | 0.1% | $70.79 * | $47.82 | -6.4% | Com | 500754106 |
| — | Google Inc Class C | 356 | $217K | 0.1% | $609.55 | $575.28 | — | Com | 38259P706 |
| — | Credit Suisse Cushing 30 MLP Index | 10,515 | $216K | 0.1% | $20.54 | $30.88 | — | Com | 22542D852 |
| — | Baxalta Inc | 6,875 | $216K | 0.1% | $31.42 | $31.42 | — | Com | 07177M103 |
| EEM | Ishares Tr MSCI Emerging Markets | 5,929 | $194K | 0.1% | $32.72 | $40.65 | -19.4% | Com | 464287234 |
| DUK | Duke Energy Corp New | 2,648 | $191K | 0.1% | $72.13 * | $50.80 | -7.3% | Com | 26441C204 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $161K | 0.1% | $28.10 | $35.05 | -19.7% | Com | 464288448 |
| SO | Southern Co. | 3,550 | $159K | 0.1% | $44.79 * | $26.77 | +8.4% | Com | 842587107 |
| GLD | Spider Gold Tr | 1,456 | $155K | 0.1% | $106.46 | $115.41 | -7.4% | Com | 78463V107 |
| IBM | International Business Machines Corp | 1,041 | $151K | 0.1% | $145.05 * | $118.94 | -24.5% | Com | 459200101 |
| KR | Kroger Co | 4,160 | $150K | 0.1% | $36.06 * | $21.81 | +34.8% | Com | 501044101 |
| MDT | Medtronic Holdings LTD | 2,189 | $146K | 0.1% | $66.70 * | $58.10 | -10.4% | Com | G5960L103 |
| WMT | Wal-Mart Stores Inc | 2,219 | $143K | 0.1% | $64.44 * | $19.99 | -10.6% | Com | 931142103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,481 | $138K | 0.1% | $93.18 * | $23.39 | -0.6% | Com | 464287614 |
| — | Energy Transfer Partners LP | 3,225 | $132K | 0.1% | $40.93 | $51.41 | — | Com | 29273R109 |
| EW | Edwards Lifesciences Corp | 898 | $128K | 0.1% | $142.54 * | $11.84 | +100.2% | Com | 28176E108 |
| BP | BP Amoco PLC Sponsored ADR | 4,206 | $128K | 0.1% | $30.43 | $40.35 | -24.3% | Com | 055622104 |
| XLV | Sector Spdr Healthcare | 1,845 | $122K | 0.1% | $66.12 | $58.42 | +13.4% | Com | 81369Y209 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $119K | 0.1% | $85.00 | $89.46 | -5.2% | Com | 464287101 |
| — | Reynolds America Inc | 2,658 | $118K | 0.1% | $44.39 | $47.89 | — | Com | 761713106 |
| QCOM | Qualcomm Inc | 2,095 | $113K | 0.1% | $53.94 * | $45.08 | -11.0% | Com | 747525103 |
| NEE | Nextera Energy Inc | 1,145 | $112K | 0.1% | $97.82 * | $14.51 | +29.1% | Com | 65339F101 |
| MPC | Marathon Pete Corp | 2,278 | $105K | 0.1% | $46.09 * | $32.08 | +4.8% | Com | 56585A102 |
| HAIN | Hain Celestial Group Inc | 2,000 | $103K | 0.1% | $51.50 | $51.58 | +0.0% | Com | 405217100 |
| — | Royal Dutch Shell PLC Sponsored ADR | 2,110 | $100K | 0.1% | $47.39 | $62.97 | — | Com | 780259206 |
| CMCSA | Comcast Corp New Class A | 1,762 | $100K | 0.1% | $56.75 * | $16.62 | +34.5% | Com | 20030N101 |
| LNT | Alliant Energy Corp | 1,496 | $88,000 | 0.0% | $58.82 * | $17.07 | +23.7% | Com | 018802108 |
| XLK | Select Sector Spider Technology | 2,183 | $87,000 | 0.0% | $39.85 * | $15.69 | +25.9% | Com | 81369Y803 |
| — | Ingersoll-Rand PLC | 1,631 | $83,000 | 0.0% | $50.89 | $66.32 | — | Com | G47791101 |
| — | Linn Energy LLC | 30,525 | $82,000 | 0.0% | $2.69 | $31.07 | — | Com | 536020100 |
| — | National Grid Transco PLC ADR | 1,100 | $77,000 | 0.0% | $70.00 | $70.91 | — | Com | 636274300 |
| HON | Honeywell Intl Inc | 800 | $76,000 | 0.0% | $95.00 * | $53.13 | +29.3% | Com | 438516106 |
| SYNA | Synaptics Inc | 925 | $76,000 | 0.0% | $82.16 | $91.26 | -9.6% | Com | 87157D109 |
| WWD | Woodward Governor Co | 1,800 | $73,000 | 0.0% | $40.56 * | $34.67 | +9.6% | Com | 980745103 |
| SPG | Simon Property Group Inc | 402 | $73,000 | 0.0% | $181.59 * | $104.31 | +4.9% | Com | 828806109 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $73,000 | 0.0% | $36.50 | $57.17 | -36.4% | Com | 464288844 |
| COST | Costco Wholesale Corp | 500 | $72,000 | 0.0% | $144.00 * | $86.56 | +40.2% | Com | 22160K105 |
| ZBH | Zimmer Biomet Holdings Inc | 770 | $72,000 | 0.0% | $93.51 * | $67.77 | +23.8% | Com | 98956P102 |
| CSX | CSX Corp. | 2,549 | $69,000 | 0.0% | $27.07 * | $7.78 | -1.2% | Com | 126408103 |
| — | Marathon Oil Corp | 4,350 | $67,000 | 0.0% | $15.40 | $34.58 | — | Com | 565849106 |
| STZ | Constellation Brands Inc | 512 | $64,000 | 0.0% | $125.00 * | $43.15 | +149.7% | Com | 21036P108 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 1,085 | $61,000 | 0.0% | $56.22 | $56.04 | +0.8% | Com | 881624209 |
| VYM | Vanguard High Dividend Yield | 977 | $61,000 | 0.0% | $62.44 | $67.85 | -7.7% | Com | 921946406 |
| LMT | Lockheed Martin Corp | 280 | $58,000 | 0.0% | $207.14 * | $71.65 | +119.9% | Com | 539830109 |
| — | Monsanto Co New | 682 | $58,000 | 0.0% | $85.04 | $98.71 | — | Com | 61166W101 |
| — | Dow Chemical Co | 1,357 | $57,000 | 0.0% | $42.00 | $35.75 | — | Com | 260543103 |
| — | Celgene Corp | 525 | $57,000 | 0.0% | $108.57 | $106.96 | — | Com | 151020104 |
| AXP | American Express Co | 750 | $56,000 | 0.0% | $74.67 * | $59.62 | +7.1% | Com | 025816109 |
| AWK | American Water Works Co | 1,000 | $55,000 | 0.0% | $55.00 * | $31.82 | +41.9% | Com | 030420103 |
| EMR | Emerson Electric Corp | 1,230 | $54,000 | 0.0% | $43.90 * | $40.02 | -15.8% | Com | 291011104 |
| XLY | SPDR Discrectionary ETF | 725 | $54,000 | 0.0% | $74.48 * | $37.11 | +0.0% | Com | 81369Y407 |
| COP | Conocophillips Com | 1,120 | $54,000 | 0.0% | $48.21 * | $43.22 | -19.4% | Com | 20825C104 |
| CAG | Conagra Inc | 1,300 | $53,000 | 0.0% | $40.77 * | $17.69 | +24.6% | Com | 205887102 |
| PFF | Ishares US Preferred Stock E | 1,375 | $53,000 | 0.0% | $38.55 | $39.75 | -2.9% | Pfd Stk | 464288687 |
| TIP | Ishares TIPS Bond ETF | 470 | $52,000 | 0.0% | $110.64 | $112.92 | -2.0% | Com | 464287176 |
| AMZN | Amazon.com Inc. | 100 | $51,000 | 0.0% | $510.00 * | $18.33 | +39.6% | Com | 023135106 |
| BABA | Alibaba Group Holding Ltd | 850 | $50,000 | 0.0% | $58.82 | $93.73 | -37.1% | Com | 01609W102 |
| UHS | Universal Health Services Inc CL B | 401 | $50,000 | 0.0% | $124.69 * | $105.74 | +13.1% | Com | 913903100 |
| — | Powershares FTSE RAFI US 1500 | 550 | $50,000 | 0.0% | $90.91 | $100.00 | — | Com | 73935X567 |
| VB | Vanguard Small Cap ETF | 450 | $49,000 | 0.0% | $108.89 | $113.82 | -5.2% | Com | 922908751 |
| VOD | Vodafone Group PLC | 1,525 | $48,000 | 0.0% | $31.48 | $33.71 | -5.8% | Com | 92857W308 |
| NXPI | NPX Semiconductors NV | 550 | $47,000 | 0.0% | $85.45 * | $62.99 | +22.8% | Com | N6596X109 |
| ITW | Illinois Tool Works, Inc. | 559 | $46,000 | 0.0% | $82.29 * | $50.41 | +28.4% | Com | 452308109 |
| DE | Deere & Co | 620 | $46,000 | 0.0% | $74.19 * | $67.90 | -8.4% | Com | 244199105 |
| KMB | Kimberly-Clark Corp | 415 | $45,000 | 0.0% | $108.43 * | $63.06 | +22.1% | Com | 494368103 |
| — | Johnson Controls Inc | 1,052 | $44,000 | 0.0% | $41.83 | $50.38 | — | Com | 478366107 |
| FITB | Fifth Third Bancorp | 2,338 | $44,000 | 0.0% | $18.82 * | $11.47 | +15.5% | Com | 316773100 |
| YUM | Yum Brands Inc | 550 | $44,000 | 0.0% | $80.00 * | $38.97 | +21.6% | Com | 988498101 |
| SJM | Smucker J M Co | 380 | $43,000 | 0.0% | $113.16 * | $70.84 | +18.4% | Com | 832696405 |
| AFL | Aflac Inc. | 700 | $41,000 | 0.0% | $58.57 * | $20.11 | +13.6% | Com | 001055102 |
| TMO | Thermo Fisher Scientific Inc. | 325 | $40,000 | 0.0% | $123.08 * | $126.34 | -6.1% | Com | 883556102 |
| BDX | Becton Dickinson & Co | 300 | $40,000 | 0.0% | $133.33 * | $78.11 | +41.9% | Com | 075887109 |
| BA | Boeing Co | 300 | $39,000 | 0.0% | $130.00 * | $80.37 | +45.2% | Com | 097023105 |
| APD | Air Products & Chemicals Inc | 307 | $39,000 | 0.0% | $127.04 * | $61.55 | +49.2% | Com | 009158106 |
| — | Chubb Corp | 300 | $37,000 | 0.0% | $123.33 | $83.33 | — | Com | 171232101 |
| RPM | Rpm Inc | 877 | $37,000 | 0.0% | $42.19 | $32.11 | +30.5% | Com | 749685103 |
| — | B/E Aerospace Inc. | 828 | $36,000 | 0.0% | $43.48 | $66.13 | — | Com | 073302101 |
| — | Dr Pepper Snapple Group | 460 | $36,000 | 0.0% | $78.26 | $45.65 | — | Com | 26138E109 |
| D | Dominion Resources Inc New | 500 | $35,000 | 0.0% | $70.00 * | $34.53 | +31.1% | Com | 25746U109 |
| FISV | Fiserv Inc | 400 | $35,000 | 0.0% | $87.50 * | $24.45 | +77.1% | Com | 337738108 |
| — | Private Bancorp Inc. | 900 | $34,000 | 0.0% | $37.78 | $21.11 | — | Com | 742962103 |
| — | Total Systems Services Inc. | 750 | $34,000 | 0.0% | $45.33 | $30.67 | — | Com | 891906109 |
| ETR | Entergy Corp | 500 | $33,000 | 0.0% | $66.00 * | $20.55 | +5.7% | Com | 29364G103 |
| AMT | American Tower Corp Cl A | 375 | $33,000 | 0.0% | $88.00 * | $59.44 | +15.2% | Com | 03027X100 |
| — | Amerigas Partners L P Unit | 750 | $31,000 | 0.0% | $41.33 | $49.33 | — | Com | 030975106 |
| ALLE | Allegion PLC | 539 | $31,000 | 0.0% | $57.51 * | $48.97 | +5.0% | Com | G0176J109 |
| TRN | Trinity Ind Inc | 1,375 | $31,000 | 0.0% | $22.55 * | $17.70 | -33.4% | Com | 896522109 |
| DGX | Quest Diagnostics Inc | 500 | $31,000 | 0.0% | $62.00 * | $46.22 | +8.1% | Com | 74834L100 |
| — | Teekay Lng Partners LP | 1,250 | $30,000 | 0.0% | $24.00 | $44.00 | — | Com | Y8564M105 |
| — | Unilever New York ADR | 750 | $30,000 | 0.0% | $40.00 | $41.33 | — | Com | 904784709 |
| SNA | Snap-On Inc. | 200 | $30,000 | 0.0% | $150.00 * | $66.38 | +78.5% | Com | 833034101 |
| UAA | Under Armour Inc | 300 | $29,000 | 0.0% | $96.67 * | $42.81 | +13.0% | Com | 904311107 |
| HD | Home Depot Inc | 252 | $29,000 | 0.0% | $115.08 * | $56.05 | +61.7% | Com | 437076102 |
| ADM | Archer Daniels Midland Co | 700 | $29,000 | 0.0% | $41.43 * | $24.33 | +25.5% | Com | 039483102 |
| GS | Goldman Sachs Group Inc | 160 | $28,000 | 0.0% | $175.00 * | $122.25 | +15.4% | Com | 38141G104 |
| PSX | Phillips 66 | 350 | $27,000 | 0.0% | $77.14 * | $47.14 | +11.2% | Com | 718546104 |
| STT | State Street Corp | 400 | $27,000 | 0.0% | $67.50 * | $44.60 | +12.6% | Com | 857477103 |
| VUG | Vanguard Growth ETF | 260 | $26,000 | 0.0% | $100.00 * | $17.09 | -2.2% | Com | 922908736 |
| SOCL | Global X Social Media ETF | 1,500 | $26,000 | 0.0% | $17.33 | $18.73 | -6.6% | Com | 37950E416 |
| OMC | Omnicom Group Inc | 400 | $26,000 | 0.0% | $65.00 * | $40.69 | +14.5% | Com | 681919106 |
| — | B B & T Corp | 700 | $25,000 | 0.0% | $35.71 | $34.00 | — | Com | 054937107 |
| ED | Consolidated Edison Inc. | 370 | $25,000 | 0.0% | $67.57 * | $37.50 | +23.1% | Com | 209115104 |
| CSWC | Capital Southwest Corp | 500 | $24,000 | 0.0% | $48.00 * | $4.44 | +38.0% | Com | 140501107 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $24,000 | 0.0% | $24.00 | $22.00 | — | Pfd Stk | 48126E750 |
| — | Pioneer Natural Resources Co | 200 | $24,000 | 0.0% | $120.00 | $190.00 | — | Com | 723787107 |
| SDY | SPDR S&P Dividend ETF | 322 | $23,000 | 0.0% | $71.43 | $78.14 | -7.7% | Com | 78464A763 |
| DEO | Diageo PLC ADR | 200 | $22,000 | 0.0% | $110.00 * | $115.31 | -6.5% | Com | 25243Q205 |
| — | Nustar Energy LP | 500 | $22,000 | 0.0% | $44.00 | $46.00 | — | Com | 67058H102 |
| — | Nordstrom Inc | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | Com | 655664100 |
| VTV | Vanguard Value ETF | 275 | $21,000 | 0.0% | $76.36 | $82.60 | -7.1% | Com | 922908744 |
| C | Citigroup Inc New | 415 | $21,000 | 0.0% | $50.60 * | $36.09 | +2.6% | Com | 172967424 |
| CLX | Clorox Co | 175 | $20,000 | 0.0% | $114.29 * | $60.00 | +44.0% | Com | 189054109 |
| WY | Weyerhaeuser Company | 733 | $20,000 | 0.0% | $27.29 * | $18.73 | -2.2% | Com | 962166104 |
| — | Glaxosmithkline PLC ADR | 525 | $20,000 | 0.0% | $38.10 | $41.90 | — | Com | 37733W105 |
| NTRS | Northern Trust Corp | 300 | $20,000 | 0.0% | $66.67 * | $45.09 | +14.7% | Com | 665859104 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $19,000 | 0.0% | $95.00 | $101.98 | -8.5% | Com | 464287598 |
| BHP | BHP Billiton Ltd ADR | 600 | $19,000 | 0.0% | $31.67 | $51.71 | -38.9% | Com | 088606108 |
| — | Panera Bread Co Cl A | 100 | $19,000 | 0.0% | $190.00 | $190.00 | — | Com | 69840W108 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $19,000 | 0.0% | $92.23 * | $46.65 | -0.7% | Com | 464287564 |
| — | Spider High Yield ETF | 520 | $19,000 | 0.0% | $36.54 | $38.99 | — | Com | 78464A417 |
| HSY | Hershey Co. | 200 | $18,000 | 0.0% | $90.00 * | $65.69 | +9.4% | Com | 427866108 |
| — | Seadrill Ltd | 3,000 | $18,000 | 0.0% | $6.00 | $40.62 | — | Com | G7945E105 |
| META | Facebook Inc | 205 | $18,000 | 0.0% | $87.80 | $77.80 | +14.8% | Com | 30303M102 |
| — | Time Warner Cable Inc | 100 | $18,000 | 0.0% | $180.00 | $112.46 | — | Com | 88732J207 |
| VNQ | Vanguard REIT | 244 | $18,000 | 0.0% | $73.77 * | $80.38 | -6.0% | Com | 922908553 |
| LULU | Lululemon Athletica Inc | 365 | $18,000 | 0.0% | $49.32 * | $43.08 | +17.6% | Com | 550021109 |
| BAC | Bank America Corp | 1,097 | $18,000 | 0.0% | $16.41 * | $10.33 | +20.8% | Com | 060505104 |
| — | IShares Gold Trust | 1,550 | $17,000 | 0.0% | $10.97 | $11.61 | — | Com | 464285105 |
| EWW | IShares MSCI Mexico Capped ETF | 325 | $17,000 | 0.0% | $52.31 | $64.26 | -19.8% | Com | 464286822 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $17,000 | 0.0% | $17.00 | $22.00 | — | Com | 02364W105 |
| FCX | Freeport McMoran Copper & Gold Class B | 1,774 | $17,000 | 0.0% | $9.58 * | $24.59 | -64.4% | Com | 35671D857 |
| — | Walgreens Boots Alliance Inc | 200 | $17,000 | 0.0% | $85.00 | $85.00 | — | Com | 931427108 |
| — | Chicago Bridge & Iron | 425 | $17,000 | 0.0% | $40.00 | $49.41 | — | Com | 167250109 |
| — | Total SA ADR | 360 | $16,000 | 0.0% | $44.44 | $44.44 | — | Com | 89151E109 |
| — | Central Fund of Canada Ltd A | 1,500 | $16,000 | 0.0% | $10.67 | $11.33 | — | Com | 153501101 |
| AMP | Ameriprise Financial Inc | 150 | $16,000 | 0.0% | $106.67 * | $59.57 | +47.3% | Com | 03076C106 |
| — | Portola Pharmaceuticals Inc | 375 | $16,000 | 0.0% | $42.67 | $26.67 | — | Com | 737010108 |
| — | People's United Financial Inc. | 945 | $15,000 | 0.0% | $15.87 | $14.81 | — | Com | 712704105 |
| — | Purefunds ISE Cyber Security ETF | 600 | $15,000 | 0.0% | $25.00 | $30.83 | — | Com | 30304R407 |
| — | Landauer Inc. | 400 | $15,000 | 0.0% | $37.50 | $48.33 | — | Com | 51476K103 |
| IYW | Ishares U.S. Technology | 150 | $15,000 | 0.0% | $100.00 * | $19.89 | +24.3% | Com | 464287721 |
| ATO | Atmos Energy Corp | 250 | $15,000 | 0.0% | $60.00 * | $31.05 | +46.8% | Com | 049560105 |
| NVDA | Nvidia Corporation | 575 | $14,000 | 0.0% | $24.35 * | $0.41 | +47.5% | Com | 67066G104 |
| PFG | Principal Financial Group Inc | 300 | $14,000 | 0.0% | $46.67 * | $26.53 | +22.0% | Com | 74251V102 |
| GD | General Dynamics Corp | 100 | $14,000 | 0.0% | $140.00 * | $56.44 | +95.1% | Com | 369550108 |
| — | Foot Locker Inc | 200 | $14,000 | 0.0% | $70.00 | $35.00 | — | Com | 344849104 |
| REGN | Regeneron Pharmaceuticals Inc | 30 | $14,000 | 0.0% | $466.67 | $421.46 | +9.8% | Com | 75886F107 |
| SYY | Sysco Corporation | 366 | $14,000 | 0.0% | $38.25 * | $24.40 | +22.6% | Com | 871829107 |
| SBUX | Starbucks Corp | 230 | $13,000 | 0.0% | $56.52 * | $38.52 | +19.5% | Com | 855244109 |
| IDA | Idacorp Inc | 200 | $13,000 | 0.0% | $65.00 | $48.08 | +34.6% | Com | 451107106 |
| — | Kellogg Co | 200 | $13,000 | 0.0% | $65.00 * | $38.95 | +11.9% | Com | 487836108 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $12,000 | 0.0% | $108.11 * | $54.59 | -2.4% | Com | 464287804 |
| — | Navios Maritime Partners LP | 1,610 | $12,000 | 0.0% | $7.45 | $19.25 | — | Com | Y62267102 |
| — | Enbridge Energy Partners | 500 | $12,000 | 0.0% | $24.00 | $32.63 | — | Com | 29250R106 |
| FAST | Fastenal Co | 300 | $11,000 | 0.0% | $36.67 * | $8.84 | -21.2% | Com | 311900104 |
| LUV | Southwest Airlines Co | 300 | $11,000 | 0.0% | $36.67 * | $11.89 | +184.0% | Com | 844741108 |
| — | Terra Nitrogen Co LP | 100 | $11,000 | 0.0% | $110.00 | $210.00 | — | Com | 881005201 |
| DVN | Devon Energy Corp New | 300 | $11,000 | 0.0% | $36.67 * | $37.00 | -30.8% | Com | 25179M103 |
| — | Laboratory Corp of America Holdings | 100 | $11,000 | 0.0% | $110.00 | $100.00 | — | Com | 50540R409 |
| — | Verifone Systems Inc | 400 | $11,000 | 0.0% | $27.50 | $35.00 | — | Com | 92342Y109 |
| OHI | Omega Healthare Investors | 308 | $11,000 | 0.0% | $35.71 | $38.96 | — | Com | 681936100 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $10,000 | 0.0% | $113.64 * | $61.98 | -6.9% | Com | 464287705 |
| INDY | Ishares India 50 ETF | 365 | $10,000 | 0.0% | $27.40 | $28.92 | -3.5% | Com | 464289529 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Pfd Stk | 338478100 |
| SYK | Stryker Corp | 100 | $9,000 | 0.0% | $90.00 * | $56.92 | +47.2% | Com | 863667101 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +51.0% | Com | 83175M205 |
| SIEGY | Siemens Ag Com ADR | 100 | $9,000 | 0.0% | $90.00 | $110.20 | -19.0% | Com | 826197501 |
| — | Tier REIT Inc. | 550 | $8,000 | 0.0% | $14.55 | $14.55 | — | Com | 88650V208 |
| TSCO | Tractor Supply Company | 100 | $8,000 | 0.0% | $80.00 * | $14.25 | +1.5% | Com | 892356106 |
| IWS | Ishares Russell Midcap Value Index Fund | 125 | $8,000 | 0.0% | $64.00 * | $71.87 | -6.7% | Com | 464287473 |
| — | Apache Corp | 200 | $8,000 | 0.0% | $40.00 | $84.04 | — | Com | 037411105 |
| PRU | Prudential Financial, Inc. | 100 | $8,000 | 0.0% | $80.00 * | $47.05 | +2.7% | Com | 744320102 |
| XYL | Xylem Inc | 200 | $7,000 | 0.0% | $35.00 * | $31.81 | -9.0% | Com | 98419M100 |
| XLI | Industrial Select Sector Spdr | 150 | $7,000 | 0.0% | $46.67 * | $56.10 | -11.1% | Com | 81369Y704 |
| ACHC | Acadia Healthcare Co Inc | 100 | $7,000 | 0.0% | $70.00 * | $64.13 | +3.3% | Com | 00404A109 |
| — | ITC Holdings Corp | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | Com | 465685105 |
| LYB | Lyondellbasell Industry Inc. A | 70 | $6,000 | 0.0% | $85.71 * | $41.05 | +14.4% | Com | N53745100 |
| XLB | SPDR Materials ETF | 150 | $6,000 | 0.0% | $40.00 * | $24.75 | -19.3% | Com | 81369Y100 |
| PNNT | Pennantpark Investment Corp | 1,000 | $6,000 | 0.0% | $6.00 * | $2.61 | -29.7% | Com | 708062104 |
| — | Praxair Inc | 62 | $6,000 | 0.0% | $96.77 | $115.50 | — | Com | 74005P104 |
| TDC | Teradata Corp | 205 | $6,000 | 0.0% | $29.27 | $57.35 | -49.5% | Com | 88076W103 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | Com | 126804301 |
| BSV | Vanguard Short-Term Bond ETF | 63 | $5,000 | 0.0% | $79.37 | $80.24 | +0.2% | Com | 921937827 |
| — | Alcoa Inc | 500 | $5,000 | 0.0% | $10.00 | $7.87 | — | Com | 013817101 |
| XLP | Select Sector Spdr Tr Consumer Staples | 100 | $5,000 | 0.0% | $50.00 * | $49.09 | -3.9% | Com | 81369Y308 |
| — | Heritage Crystal Clean Inc. | 347 | $4,000 | 0.0% | $11.53 | $14.41 | — | Com | 42726M106 |
| — | Century Link Inc | 164 | $4,000 | 0.0% | $24.39 | $30.49 | — | Com | 156700106 |
| — | Cohen & Steers Infrastructure Fund | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | Com | 19248A109 |
| — | American Railcar Industries | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 02916P103 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $3,000 | 0.0% | $30.00 * | $37.72 | -23.0% | Com | 464287374 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $3,000 | 0.0% | $60.00 * | $72.60 | -10.8% | Com | 464287838 |
| — | ITT Corp | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Com | 450911201 |
| IUSG | Ishares TR Russell 3000 Growth | 43 | $3,000 | 0.0% | $69.77 * | $38.19 | -0.6% | Com | 464287671 |
| — | Wells Real Estate Fund Xiii, L.P. | 2,500 | $3,000 | 0.0% | $1.20 | $7.60 | — | Com | YZ1015649 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $24.60 | -2.8% | Com | 37045V100 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| — | Templeton Emerging Markets Income | 301 | $3,000 | 0.0% | $9.97 | $9.97 | — | Com | 880192109 |
| — | Centrue Financial Corp | 212 | $3,000 | 0.0% | $14.15 | $14.15 | — | Com | 15643B205 |
| UNH | Unitedhealth Group Inc | 26 | $3,000 | 0.0% | $115.38 * | $101.20 | -2.8% | Com | 91324P102 |
| — | Twitter Inc | 75 | $2,000 | 0.0% | $26.67 | $40.00 | — | Com | 90184L102 |
| GLW | Corning Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.12 | -19.1% | Com | 219350105 |
| CL | Colgate-Palmolive Co | 28 | $2,000 | 0.0% | $71.43 * | $51.30 | -2.7% | Com | 194162103 |
| SXC | Suncoke Energy Inc. | 254 | $2,000 | 0.0% | $7.87 | $15.30 | -49.2% | Com | 86722A103 |
| — | Barrick Gold Corp | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | Com | 067901108 |
| NKE | Nike Inc Cl B | 20 | $2,000 | 0.0% | $100.00 * | $49.59 | +8.9% | Com | 654106103 |
| — | Alcatel-Lucent ADR | 441 | $2,000 | 0.0% | $4.54 | $3.84 | — | Com | 013904305 |
| AMAT | Applied Materials Inc | 108 | $2,000 | 0.0% | $18.52 * | $12.22 | +6.4% | Com | 038222105 |
| — | Sandstorm Gold Ltd | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | Com | 80013R206 |
| — | General Motors Co Warrant exp 07/10/2019 | 132 | $2,000 | 0.0% | $15.15 | $12.52 | — | Com | 37045V126 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +43.2% | Com | 759351604 |
| — | Harris Corp | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | Com | 413875105 |
| — | Emerge Energy Services LP | 100 | $1,000 | 0.0% | $10.00 | $50.00 | — | Com | 29102H108 |
| — | Hess Corp. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 42809H107 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| TRV | Travelers Cos Inc | 15 | $1,000 | 0.0% | $66.67 * | $81.32 | -2.2% | Com | 89417E109 |
| — | WP Glimcher Inc | 101 | $1,000 | 0.0% | $9.90 | $19.87 | — | Com | 92939N102 |
| BR | Broadridge Financial Solutions Inc | 12 | $1,000 | 0.0% | $83.33 * | $44.82 | +3.5% | Com | 11133T103 |
| BIDU | Baidu Inc ADR | 10 | $1,000 | 0.0% | $100.00 * | $203.72 | -32.6% | Com | 056752108 |
| VYX | NCR Corp Common Stock | 58 | $1,000 | 0.0% | $17.24 * | $18.55 | -24.8% | Com | 62886E108 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Odyssey Marine Exp Inc. | 1,000 | $0 | 0.0% | $0.00 | $3.00 | — | Com | 676118102 |
| — | Idearc Inc | 98 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |
| — | Unicom Corp Warrants Series B | 1 | $0 | 0.0% | $0.00 | — | — | Com | 202795134 |
| — | Unicom Corp Warrants | 1 | $0 | 0.0% | $0.00 | — | — | Com | 202795118 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $0.00 | $25.36 | -13.1% | Com | 92242T101 |
| CC | Chemours Co | 72 | $0 | 0.0% | $0.00 | $7.40 | -37.1% | Com | 163851108 |
| — | Frontier Communications Corp | 87 | $0 | 0.0% | $0.00 | $5.07 | — | Com | 35906A108 |