Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 183,279 | $6.012M | 2.8% | $32.80 * | $17.63 | +49.6% | Com | 458140100 |
| MSFT | Microsoft Corp | 114,550 | $5.862M | 2.7% | $51.17 * | $27.87 | +63.0% | Com | 594918104 |
| PG | Procter & Gamble Co | 66,950 | $5.669M | 2.6% | $84.68 * | $55.48 | +17.9% | Com | 742718109 |
| JPM | J P Morgan Chase & Co | 87,786 | $5.455M | 2.5% | $62.14 * | $37.17 | +29.4% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 44,044 | $5.343M | 2.5% | $121.31 * | $60.06 | +55.3% | Com | 478160104 |
| VZ | Verizon Communications | 81,591 | $4.556M | 2.1% | $55.84 * | $27.85 | +21.7% | Com | 92343V104 |
| — | Blackrock Inc | 13,205 | $4.523M | 2.1% | $342.52 | $264.57 | — | Com | 09247X101 |
| AAPL | Apple Computer Inc | 45,058 | $4.308M | 2.0% | $95.61 * | $17.96 | +21.4% | Com | 037833100 |
| PFE | Pfizer Inc | 117,528 | $4.138M | 1.9% | $35.21 * | $20.35 | +8.7% | Com | 717081103 |
| CVX | Chevron Corp | 37,403 | $3.921M | 1.8% | $104.83 * | $70.87 | -1.3% | Com | 166764100 |
| SWK | Stanley Black & Decker Inc | 35,252 | $3.921M | 1.8% | $111.23 * | $77.74 | +11.7% | Com | 854502101 |
| GOOGL | Alphabet Inc Cap Class A | 5,457 | $3.839M | 1.8% | $703.50 * | $36.72 | -4.9% | Com | 02079K305 |
| MO | Altria Group Inc | 53,990 | $3.723M | 1.7% | $68.96 * | $17.18 | +109.5% | Com | 02209S103 |
| WFC | Wells Fargo & Co New | 77,107 | $3.649M | 1.7% | $47.32 * | $27.52 | +31.7% | Com | 949746101 |
| — | General Electric Co | 115,495 | $3.636M | 1.7% | $31.48 | $23.41 | — | Com | 369604103 |
| MA | Mastercard Inc. | 41,192 | $3.627M | 1.7% | $88.05 * | $81.25 | +2.5% | Com | 57636Q104 |
| PM | Philip Morris Intl Inc | 34,890 | $3.549M | 1.7% | $101.72 * | $49.81 | +26.9% | Com | 718172109 |
| SLB | Schlumberger Ltd | 41,104 | $3.25M | 1.5% | $79.07 * | $64.94 | -7.1% | Com | 806857108 |
| MET | Metlife Inc | 77,055 | $3.069M | 1.4% | $39.83 * | $24.52 | +4.8% | Com | 59156R108 |
| — | Unilever Plc Sponsored ADR | 61,507 | $2.947M | 1.4% | $47.91 | $44.21 | — | Com | 904767704 |
| UNM | UNUM Group | 90,717 | $2.884M | 1.3% | $31.79 | $31.57 | +0.7% | Com | 91529Y106 |
| PYPL | Paypal Holdings Inc | 78,537 | $2.868M | 1.3% | $36.52 | $35.94 | +1.3% | Com | 70450Y103 |
| STZ | Constellation Brands Inc | 17,148 | $2.836M | 1.3% | $165.38 * | $122.31 | +17.2% | Com | 21036P108 |
| USB | US Bancorp Del Com New | 69,006 | $2.783M | 1.3% | $40.33 * | $22.41 | +26.9% | Com | 902973304 |
| KSS | Kohls Corp | 73,176 | $2.775M | 1.3% | $37.92 | $54.48 | -30.4% | Com | 500255104 |
| WELL | Welltower Inc | 36,323 | $2.767M | 1.3% | $76.18 * | $44.59 | +19.6% | Com | 95040Q104 |
| CSCO | Cisco Systems Inc | 91,140 | $2.615M | 1.2% | $28.69 * | $17.90 | +19.1% | Com | 17275R102 |
| NSC | Norfolk Southern Corp | 30,698 | $2.614M | 1.2% | $85.15 * | $57.66 | +21.4% | Com | 655844108 |
| WM | Waste Management New | 39,207 | $2.598M | 1.2% | $66.26 * | $33.90 | +64.6% | Com | 94106L109 |
| CVS | CVS/Caremark Corp | 27,036 | $2.589M | 1.2% | $95.76 * | $43.07 | +66.4% | Com | 126650100 |
| PAYX | Paychex Inc | 43,237 | $2.572M | 1.2% | $59.49 * | $28.75 | +55.7% | Com | 704326107 |
| TGT | Target Corp | 36,001 | $2.513M | 1.2% | $69.80 * | $46.83 | +12.6% | Com | 87612E106 |
| AEP | American Electric Power Co | 35,305 | $2.475M | 1.2% | $70.10 * | $31.62 | +58.4% | Com | 025537101 |
| DIS | Disney Common Stock | 25,273 | $2.473M | 1.2% | $97.85 * | $76.23 | +18.3% | Com | 254687106 |
| ORCL | Oracle Corp | 59,069 | $2.417M | 1.1% | $40.92 * | $27.58 | +28.6% | Com | 68389X105 |
| IAT | Ishares Regional Bank | 74,342 | $2.411M | 1.1% | $32.43 | $27.62 | +17.5% | Com | 464288778 |
| SPY | S & P Index Spider | 11,487 | $2.406M | 1.1% | $209.45 | $205.22 | +2.1% | Com | 78462F103 |
| OXY | Occidental Petroleum Corp. | 31,571 | $2.386M | 1.1% | $75.58 * | $59.39 | -2.7% | Com | 674599105 |
| — | Westar Energy Inc | 41,347 | $2.319M | 1.1% | $56.09 | $34.84 | — | Com | 95709T100 |
| VFC | V F Corp | 36,901 | $2.269M | 1.1% | $61.49 * | $59.82 | -3.2% | Com | 918204108 |
| MRK | Merck & Co Inc | 39,162 | $2.256M | 1.1% | $57.61 * | $32.47 | +26.4% | Com | 58933Y105 |
| FISV | Fiserv Inc | 20,658 | $2.246M | 1.0% | $108.72 * | $46.97 | +15.7% | Com | 337738108 |
| COR | Amerisourcebergen Corp Com | 28,164 | $2.234M | 1.0% | $79.32 * | $38.92 | +52.6% | Com | 03073E105 |
| XLE | Select Sector Spider Tr Energy | 32,300 | $2.204M | 1.0% | $68.24 * | $33.93 | +0.6% | Com | 81369Y506 |
| — | United Technologies Corp | 21,446 | $2.2M | 1.0% | $102.58 | $92.94 | — | Com | 913017109 |
| BIIB | Biogen Idec Inc | 9,008 | $2.178M | 1.0% | $241.79 | $335.21 | -27.9% | Com | 09062X103 |
| — | Harman International | 29,802 | $2.14M | 1.0% | $71.81 | $86.85 | — | Com | 413086109 |
| — | Scripps Networks Interactive CL A | 32,244 | $2.008M | 0.9% | $62.28 | $74.08 | — | Com | 811065101 |
| ABT | Abbott Laboratories | 50,622 | $1.99M | 0.9% | $39.31 * | $28.85 | +14.3% | Com | 002824100 |
| — | Express Scripts Holding Co | 25,433 | $1.928M | 0.9% | $75.81 | $61.74 | — | Com | 30219G108 |
| PEP | Pepsico Inc. | 17,972 | $1.904M | 0.9% | $105.94 * | $56.00 | +42.0% | Com | 713448108 |
| — | Stericycle Inc. | 18,141 | $1.889M | 0.9% | $104.13 | $110.52 | — | Com | 858912108 |
| HAS | Hasbro Inc. | 22,226 | $1.867M | 0.9% | $84.00 * | $40.30 | +51.1% | Com | 418056107 |
| — | Spectra Energy Corp | 50,094 | $1.835M | 0.9% | $36.63 | $35.05 | — | Com | 847560109 |
| ETN | Eaton Corp PLC | 28,741 | $1.717M | 0.8% | $59.74 * | $51.65 | -6.0% | Com | G29183103 |
| NVS | Novartis AG | 20,172 | $1.665M | 0.8% | $82.54 | $90.23 | -8.6% | Com | 66987V109 |
| TMO | Thermo Fisher Scientific Inc. | 11,042 | $1.632M | 0.8% | $147.80 * | $129.41 | +11.2% | Com | 883556102 |
| TSN | Tyson Foods Inc Class A | 24,159 | $1.614M | 0.8% | $66.81 * | $29.21 | +80.3% | Com | 902494103 |
| — | Quintiles Transnational Holdings Inc | 24,030 | $1.57M | 0.7% | $65.33 | $61.09 | — | Com | 74876Y101 |
| — | Johnson Controls Inc | 34,616 | $1.532M | 0.7% | $44.26 | $39.63 | — | Com | 478366107 |
| EPD | Enterprise Prods Partners L P | 51,070 | $1.494M | 0.7% | $29.25 | $51.24 | — | Com | 293792107 |
| T | AT&T Inc | 32,381 | $1.399M | 0.7% | $43.20 * | $11.45 | +44.8% | Com | 00206R102 |
| — | Allergan PLC | 6,006 | $1.388M | 0.6% | $231.10 | $303.39 | — | Com | G0177J108 |
| OKE | Oneok Inc | 28,899 | $1.371M | 0.6% | $47.44 * | $25.43 | +4.4% | Com | 682680103 |
| — | Powershares Dynamic Media | 55,732 | $1.368M | 0.6% | $24.55 | $20.97 | — | Com | 73935X823 |
| DHR | Danaher Corp | 13,105 | $1.324M | 0.6% | $101.03 * | $38.20 | +9.0% | Com | 235851102 |
| ROP | Roper Industries Inc | 6,793 | $1.159M | 0.5% | $170.62 * | $170.88 | -5.8% | Com | 776696106 |
| — | Royal Dutch Shell | 20,621 | $1.155M | 0.5% | $56.01 | $67.38 | — | Com | 780259107 |
| XOM | Exxon Mobil Corp | 12,046 | $1.129M | 0.5% | $93.72 * | $53.58 | +14.9% | Com | 30231G102 |
| EBAY | Ebay Inc Com | 46,759 | $1.095M | 0.5% | $23.42 * | $20.42 | +2.0% | Com | 278642103 |
| ABBV | Abbvie Inc | 17,619 | $1.091M | 0.5% | $61.92 * | $26.55 | +57.0% | Com | 00287Y109 |
| LLY | Lilly Eli & Co | 11,807 | $930K | 0.4% | $78.77 * | $43.74 | +53.7% | Com | 532457108 |
| — | MB Financial | 24,430 | $886K | 0.4% | $36.27 | $29.13 | — | Com | 55264U108 |
| BMY | Bristol Myers Squibb Co | 11,897 | $875K | 0.4% | $73.55 * | $28.72 | +84.0% | Com | 110122108 |
| — | Broadcom LTD | 5,359 | $832K | 0.4% | $155.25 | $154.51 | — | Com | Y09827109 |
| CF | CF Inds Hldgs. | 32,881 | $792K | 0.4% | $24.09 * | $41.09 | -55.0% | Com | 125269100 |
| PHM | Pulte Homes, Inc | 37,540 | $731K | 0.3% | $19.47 * | $16.89 | +3.2% | Com | 745867101 |
| — | National Oilwell Varco | 21,602 | $727K | 0.3% | $33.65 | $70.41 | — | Com | 637071101 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,416 | $658K | 0.3% | $272.35 | $257.84 | +5.6% | Com | 78467Y107 |
| MMM | 3m Co | 3,238 | $567K | 0.3% | $175.11 * | $61.26 | +74.3% | Com | 88579Y101 |
| FDL | First Trust Morn Div Leaders Index | 20,980 | $563K | 0.3% | $26.84 | $24.04 | +11.6% | Com | 336917109 |
| WEC | WEC Energy Group Inc | 7,659 | $500K | 0.2% | $65.28 * | $34.93 | +37.6% | Com | 92939U106 |
| XLU | Select Sector Spdr Tr Utils | 9,496 | $498K | 0.2% | $52.44 * | $20.27 | +29.4% | Com | 81369Y886 |
| EFA | Ishares MSCI Eafe Index Fd | 8,810 | $492K | 0.2% | $55.85 | $62.43 | -10.6% | Com | 464287465 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $439K | 0.2% | $32.52 | $32.21 | +1.0% | Com | 92189F643 |
| GIS | General Mills Inc | 5,977 | $426K | 0.2% | $71.27 * | $31.98 | +59.3% | Com | 370334104 |
| CAT | Caterpillar Inc | 5,306 | $403K | 0.2% | $75.95 * | $61.20 | -0.9% | Com | 149123101 |
| IVV | Ishares S & P 500 Index Fund | 1,900 | $400K | 0.2% | $210.53 | $196.17 | +7.3% | Com | 464287200 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,287 | $378K | 0.2% | $115.00 | $112.80 | +1.9% | Com | 464287655 |
| EEM | Ishares Tr MSCI Emerging Markets | 10,524 | $362K | 0.2% | $34.40 | $37.87 | -9.3% | Com | 464287234 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $351K | 0.2% | $168.10 * | $40.60 | +3.6% | Com | 464287499 |
| — | AGL Res Inc | 5,086 | $335K | 0.2% | $65.87 | $43.25 | — | Com | 001204106 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $324K | 0.2% | $178.81 | $173.24 | +3.3% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $320K | 0.1% | $145.06 | $111.42 | +29.9% | Com | 084670702 |
| KMI | Kinder Morgan Inc | 16,453 | $308K | 0.1% | $18.72 * | $21.38 | -46.3% | Com | 49456B101 |
| KO | Coca Cola Co | 6,747 | $306K | 0.1% | $45.35 * | $28.19 | +19.2% | Com | 191216100 |
| EXC | Exelon Corp | 8,154 | $297K | 0.1% | $36.42 * | $15.41 | +20.6% | Com | 30161N101 |
| MDLZ | Mondelez Intl Inc | 6,397 | $291K | 0.1% | $45.49 * | $23.55 | +55.1% | Com | 609207105 |
| MCD | McDonalds Corp | 2,350 | $283K | 0.1% | $120.43 * | $71.74 | +33.5% | Com | 580135101 |
| INN | Summit Hotel Properties Inc. | 20,886 | $277K | 0.1% | $13.26 | $9.00 | — | Com | 866082100 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 3,230 | $276K | 0.1% | $85.45 | $77.22 | +10.4% | Com | 464287168 |
| BAX | Baxter Intl Inc | 5,900 | $267K | 0.1% | $45.25 * | $30.58 | +26.6% | Com | 071813109 |
| KHC | Kraft Heinz Co | 2,933 | $260K | 0.1% | $88.65 * | $47.96 | +20.7% | Com | 500754106 |
| UNP | Union Pacific Corp | 2,900 | $254K | 0.1% | $87.59 * | $66.85 | +5.8% | Com | 907818108 |
| DUK | Duke Energy Corp New | 2,648 | $227K | 0.1% | $85.73 * | $50.80 | +14.3% | Com | 26441C204 |
| GLD | Spider Gold Tr | 1,781 | $225K | 0.1% | $126.33 | $115.03 | +9.9% | Com | 78463V107 |
| GOOG | Alphabet Inc Cap Class C | 305 | $211K | 0.1% | $691.80 * | $35.61 | -3.5% | Com | 02079K107 |
| CMA | Comerica Inc Common Stock | 4,995 | $205K | 0.1% | $41.04 * | $30.14 | -6.5% | Com | 200340107 |
| — | Dupont, E I De Nemours | 3,036 | $197K | 0.1% | $64.89 | $52.56 | — | Com | 263534109 |
| NEE | Nextera Energy Inc | 1,475 | $192K | 0.1% | $130.17 * | $15.80 | +62.1% | Com | 65339F101 |
| MDT | Medtronic Holdings LTD | 2,189 | $190K | 0.1% | $86.80 * | $58.10 | +17.3% | Com | G5960L103 |
| SO | Southern Co. | 3,550 | $190K | 0.1% | $53.52 * | $26.77 | +34.6% | Com | 842587107 |
| VB | Vanguard Small Cap ETF | 1,606 | $186K | 0.1% | $115.82 | $106.36 | +8.8% | Com | 922908751 |
| GILD | Gilead Sciences Inc | 2,229 | $186K | 0.1% | $83.45 * | $54.92 | +7.9% | Com | 375558103 |
| EW | Edwards Lifesciences Corp | 1,796 | $179K | 0.1% | $99.67 * | $18.90 | +75.9% | Com | 28176E108 |
| PFF | Ishares US Preferred Stock E | 4,275 | $171K | 0.1% | $40.00 | $39.29 | +1.5% | Pfd Stk | 464288687 |
| VIG | Vanguard Dividend Appreciation ETF | 2,029 | $169K | 0.1% | $83.29 | $81.69 | +1.9% | Com | 921908844 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $164K | 0.1% | $28.62 | $35.05 | -18.3% | Com | 464288448 |
| WMT | Wal-Mart Stores Inc | 2,219 | $162K | 0.1% | $73.01 * | $19.99 | +3.0% | Com | 931142103 |
| — | Shire PLC ADR | 874 | $161K | 0.1% | $184.21 | $184.21 | — | Com | 82481R106 |
| VTV | Vanguard Value ETF | 1,900 | $161K | 0.1% | $84.74 | $81.63 | +4.1% | Com | 922908744 |
| BP | BP Amoco PLC Sponsored ADR | 4,206 | $149K | 0.1% | $35.43 | $40.35 | -12.0% | Com | 055622104 |
| HAIN | Hain Celestial Group Inc | 3,000 | $149K | 0.1% | $49.67 | $49.50 | +0.5% | Com | 405217100 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,481 | $149K | 0.1% | $100.61 * | $23.39 | +7.2% | Com | 464287614 |
| XBI | SPDR S&P Biotech ETF | 2,658 | $143K | 0.1% | $53.80 | $64.25 | -15.8% | Com | 78464A870 |
| — | Reynolds America Inc | 2,658 | $143K | 0.1% | $53.80 | $47.89 | — | Com | 761713106 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $130K | 0.1% | $92.86 | $89.46 | +3.8% | Com | 464287101 |
| UPS | United Parcel Service Inc Class B | 1,190 | $129K | 0.1% | $108.40 * | $55.38 | +37.0% | Com | 911312106 |
| — | Energy Transfer Partners LP | 3,225 | $123K | 0.1% | $38.14 | $51.41 | — | Com | 29273R109 |
| CMCSA | Comcast Corp New Class A | 1,723 | $112K | 0.1% | $65.00 * | $16.89 | +53.7% | Com | 20030N101 |
| — | Ingersoll-Rand PLC | 1,631 | $104K | 0.0% | $63.76 | $66.32 | — | Com | G47791101 |
| WWD | Woodward Governor Co | 1,800 | $104K | 0.0% | $57.78 * | $34.67 | +56.2% | Com | 980745103 |
| LNT | Alliant Energy Corp | 2,492 | $99,000 | 0.0% | $39.73 * | $22.26 | +32.3% | Com | 018802108 |
| XRT | SPDR S & P Retail ETF | 2,315 | $97,000 | 0.0% | $41.90 | $44.75 | -6.2% | Com | 78464A714 |
| COST | Costco Wholesale Corp | 608 | $95,000 | 0.0% | $156.25 * | $93.92 | +41.5% | Com | 22160K105 |
| XLK | Select Sector Spider Technology | 2,183 | $94,000 | 0.0% | $43.06 * | $15.69 | +38.2% | Com | 81369Y803 |
| HON | Honeywell Intl Inc | 800 | $93,000 | 0.0% | $116.25 * | $53.13 | +61.6% | Com | 438516106 |
| KR | Kroger Co | 2,460 | $91,000 | 0.0% | $36.99 * | $21.81 | +38.7% | Com | 501044101 |
| XLV | Sector Spdr Healthcare | 1,245 | $89,000 | 0.0% | $71.49 | $58.42 | +22.8% | Com | 81369Y209 |
| MPC | Marathon Pete Corp | 2,278 | $86,000 | 0.0% | $37.75 * | $32.08 | -12.0% | Com | 56585A102 |
| — | Walgreens Boots Alliance Inc | 1,025 | $85,000 | 0.0% | $82.93 | $84.31 | — | Com | 931427108 |
| AWK | American Water Works Co | 1,000 | $85,000 | 0.0% | $85.00 * | $31.82 | +121.2% | Com | 030420103 |
| — | National Grid Transco PLC ADR | 1,100 | $82,000 | 0.0% | $74.55 | $70.91 | — | Com | 636274300 |
| BBH | Vaneck Vectors Biotech ETF | 800 | $82,000 | 0.0% | $102.50 | $106.65 | -4.0% | Com | 92189F726 |
| SPG | Simon Property Group Inc | 372 | $81,000 | 0.0% | $217.74 * | $104.31 | +27.0% | Com | 828806109 |
| — | EMC Corp | 2,959 | $81,000 | 0.0% | $27.37 | $23.62 | — | Com | 268648102 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $77,000 | 0.0% | $38.50 | $57.17 | -32.5% | Com | 464288844 |
| AMZN | Amazon.com Inc. | 100 | $72,000 | 0.0% | $720.00 * | $18.33 | +95.2% | Com | 023135106 |
| — | Royal Dutch Shell PLC Sponsored ADR | 1,300 | $72,000 | 0.0% | $55.38 | $61.86 | — | Com | 780259206 |
| CSX | CSX Corp. | 2,711 | $71,000 | 0.0% | $26.19 * | $7.76 | -2.1% | Com | 126408103 |
| VYM | Vanguard High Dividend Yield | 977 | $70,000 | 0.0% | $71.65 | $67.85 | +5.3% | Com | 921946406 |
| LMT | Lockheed Martin Corp | 280 | $69,000 | 0.0% | $246.43 * | $71.65 | +169.0% | Com | 539830109 |
| HD | Home Depot Inc | 531 | $68,000 | 0.0% | $128.06 * | $80.85 | +25.8% | Com | 437076102 |
| — | Dow Chemical Co | 1,349 | $67,000 | 0.0% | $49.67 | $35.75 | — | Com | 260543103 |
| IBM | International Business Machines Corp | 425 | $65,000 | 0.0% | $152.94 * | $118.94 | -18.6% | Com | 459200101 |
| EMR | Emerson Electric Corp | 1,230 | $64,000 | 0.0% | $52.03 * | $40.02 | +2.3% | Com | 291011104 |
| CAG | Conagra Inc | 1,300 | $62,000 | 0.0% | $47.69 * | $17.69 | +49.8% | Com | 205887102 |
| KMB | Kimberly-Clark Corp | 440 | $60,000 | 0.0% | $136.36 * | $64.75 | +53.2% | Com | 494368103 |
| GD | General Dynamics Corp | 400 | $56,000 | 0.0% | $140.00 * | $97.35 | +16.7% | Com | 369550108 |
| UHS | Universal Health Services Inc CL B | 401 | $54,000 | 0.0% | $134.66 * | $105.74 | +21.8% | Com | 913903100 |
| — | Powershares FTSE RAFI US 1500 | 550 | $54,000 | 0.0% | $98.18 | $100.00 | — | Com | 73935X567 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 1,065 | $53,000 | 0.0% | $49.77 | $56.04 | -10.4% | Com | 881624209 |
| BDX | Becton Dickinson & Co | 300 | $51,000 | 0.0% | $170.00 * | $78.11 | +83.8% | Com | 075887109 |
| DE | Deere & Co | 620 | $50,000 | 0.0% | $80.65 * | $67.90 | +2.6% | Com | 244199105 |
| AFL | Aflac Inc. | 700 | $50,000 | 0.0% | $71.43 * | $20.11 | +43.8% | Com | 001055102 |
| — | Marathon Oil Corp | 3,320 | $50,000 | 0.0% | $15.06 | $34.58 | — | Com | 565849106 |
| BABA | Alibaba Group Holding Ltd | 600 | $48,000 | 0.0% | $80.00 | $93.73 | -15.1% | Com | 01609W102 |
| ITW | Illinois Tool Works, Inc. | 442 | $46,000 | 0.0% | $104.07 * | $50.41 | +65.2% | Com | 452308109 |
| SJM | Smucker J M Co | 300 | $46,000 | 0.0% | $153.33 * | $70.84 | +60.7% | Com | 832696405 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $45,000 | 0.0% | $121.62 * | $67.77 | +59.7% | Com | 98956P102 |
| APD | Air Products & Chemicals Inc | 307 | $44,000 | 0.0% | $143.32 * | $61.55 | +69.2% | Com | 009158106 |
| RPM | Rpm Inc | 877 | $44,000 | 0.0% | $50.17 | $32.11 | +55.6% | Com | 749685103 |
| — | Dr Pepper Snapple Group | 460 | $44,000 | 0.0% | $95.65 | $45.65 | — | Com | 26138E109 |
| NXPI | NPX Semiconductors NV | 550 | $43,000 | 0.0% | $78.18 * | $62.99 | +10.5% | Com | N6596X109 |
| FITB | Fifth Third Bancorp | 2,338 | $41,000 | 0.0% | $17.54 * | $11.47 | +9.8% | Com | 316773100 |
| ETR | Entergy Corp | 500 | $41,000 | 0.0% | $82.00 * | $20.55 | +37.0% | Com | 29364G103 |
| DGX | Quest Diagnostics Inc | 500 | $41,000 | 0.0% | $82.00 * | $46.22 | +45.7% | Com | 74834L100 |
| — | Private Bancorp Inc. | 900 | $40,000 | 0.0% | $44.44 | $21.11 | — | Com | 742962103 |
| AMT | American Tower Corp Cl A | 350 | $40,000 | 0.0% | $114.29 * | $59.44 | +51.1% | Com | 03027X100 |
| META | Facebook Inc | 350 | $40,000 | 0.0% | $114.29 | $94.81 | +19.7% | Com | 30303M102 |
| D | Dominion Resources Inc New | 500 | $39,000 | 0.0% | $78.00 * | $34.53 | +49.5% | Com | 25746U109 |
| — | Glaxosmithkline PLC ADR | 875 | $38,000 | 0.0% | $43.43 | $42.51 | — | Com | 37733W105 |
| — | Celgene Corp | 375 | $37,000 | 0.0% | $98.67 | $110.22 | — | Com | 151020104 |
| ALLE | Allegion PLC | 539 | $37,000 | 0.0% | $68.65 * | $48.97 | +27.1% | Com | G0176J109 |
| YUM | Yum Brands Inc | 450 | $37,000 | 0.0% | $82.22 * | $38.97 | +28.5% | Com | 988498101 |
| ELV | Anthem Inc | 277 | $36,000 | 0.0% | $129.96 * | $105.54 | +9.4% | Com | 036752103 |
| — | Amerigas Partners L P Unit | 750 | $35,000 | 0.0% | $46.67 | $49.33 | — | Com | 030975106 |
| — | Unilever New York ADR | 750 | $35,000 | 0.0% | $46.67 | $41.33 | — | Com | 904784709 |
| VOD | Vodafone Group PLC | 1,137 | $35,000 | 0.0% | $30.78 | $33.53 | -7.9% | Com | 92857W308 |
| XLF | Financial Select Sector SPDR | 1,553 | $35,000 | 0.0% | $22.54 * | $15.63 | +18.8% | Com | 81369Y605 |
| NVDA | Nvidia Corporation | 725 | $34,000 | 0.0% | $46.90 * | $0.66 | +73.9% | Com | 67066G104 |
| OMC | Omnicom Group Inc | 400 | $33,000 | 0.0% | $82.50 * | $40.69 | +44.4% | Com | 681919106 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $112.92 | +3.3% | Com | 464287176 |
| VWO | Vanguard MSCI Emerging Markets ETF | 900 | $32,000 | 0.0% | $35.56 | $34.42 | +2.4% | Com | 922042858 |
| — | Total SA ADR | 665 | $32,000 | 0.0% | $48.12 | $44.75 | — | Com | 89151E109 |
| SNA | Snap-On Inc. | 200 | $32,000 | 0.0% | $160.00 * | $66.38 | +88.8% | Com | 833034101 |
| — | B/E Aerospace Inc. | 684 | $32,000 | 0.0% | $46.78 | $64.25 | — | Com | 073302101 |
| IYZ | IShares TR Dow Jones | 945 | $31,000 | 0.0% | $32.80 | $26.16 | +27.3% | Com | 464287713 |
| — | Templeton Emerging Markets Income | 3,000 | $31,000 | 0.0% | $10.33 | $10.22 | — | Com | 880192109 |
| — | Total Systems Services Inc. | 575 | $31,000 | 0.0% | $53.91 | $30.67 | — | Com | 891906109 |
| SOCL | Global X Social Media ETF | 1,500 | $31,000 | 0.0% | $20.67 | $18.73 | +11.8% | Com | 37950E416 |
| ED | Consolidated Edison Inc. | 370 | $30,000 | 0.0% | $81.08 * | $40.30 | +41.8% | Com | 209115104 |
| — | Pioneer Natural Resources Co | 200 | $30,000 | 0.0% | $150.00 | $190.00 | — | Com | 723787107 |
| COF | Capital One Financial | 467 | $29,000 | 0.0% | $62.10 * | $57.34 | -6.4% | Com | 14040H105 |
| — | Chicago Bridge & Iron | 850 | $29,000 | 0.0% | $34.12 | $42.94 | — | Com | 167250109 |
| PSX | Phillips 66 | 350 | $28,000 | 0.0% | $80.00 * | $47.14 | +17.3% | Com | 718546104 |
| SDY | SPDR S&P Dividend ETF | 322 | $27,000 | 0.0% | $83.85 | $78.14 | +7.4% | Com | 78464A763 |
| COP | Conocophillips Com | 620 | $27,000 | 0.0% | $43.55 * | $43.22 | -24.8% | Com | 20825C104 |
| LULU | Lululemon Athletica Inc | 365 | $27,000 | 0.0% | $73.97 | $43.08 | +71.5% | Com | 550021109 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $27,000 | 0.0% | $27.00 | $26.00 | — | Pfd Stk | 94988U714 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 865 | $26,000 | 0.0% | $30.06 | $30.06 | — | Com | 046353108 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 48126E750 |
| — | B B & T Corp | 700 | $25,000 | 0.0% | $35.71 | $34.00 | — | Com | 054937107 |
| — | Nustar Energy LP | 500 | $25,000 | 0.0% | $50.00 | $46.00 | — | Com | 67058H102 |
| CB | Chubb LTD | 180 | $24,000 | 0.0% | $133.33 * | $96.06 | +15.0% | Com | H1467J104 |
| CLX | Clorox Co | 175 | $24,000 | 0.0% | $137.14 * | $60.00 | +75.7% | Com | 189054109 |
| HSY | Hershey Co. | 200 | $23,000 | 0.0% | $115.00 * | $65.69 | +37.9% | Com | 427866108 |
| AXP | American Express Co | 375 | $23,000 | 0.0% | $61.33 * | $59.62 | -10.7% | Com | 025816109 |
| DEO | Diageo PLC ADR | 200 | $23,000 | 0.0% | $115.00 | $115.31 | -2.1% | Com | 25243Q205 |
| STT | State Street Corp | 400 | $22,000 | 0.0% | $55.00 * | $44.60 | -8.1% | Com | 857477103 |
| GS | Goldman Sachs Group Inc | 151 | $22,000 | 0.0% | $145.70 * | $122.25 | -0.1% | Com | 38141G104 |
| WY | Weyerhaeuser Company | 733 | $22,000 | 0.0% | $30.01 * | $18.73 | +10.0% | Com | 962166104 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $22,000 | 0.0% | $106.80 * | $46.65 | +16.0% | Com | 464287564 |
| IWD | Ishares Russell 1000 Value Index Fund | 200 | $21,000 | 0.0% | $105.00 | $101.98 | +1.2% | Com | 464287598 |
| — | Central Fund of Canada Ltd A | 1,500 | $21,000 | 0.0% | $14.00 | $11.33 | — | Com | 153501101 |
| — | Panera Bread Co Cl A | 100 | $21,000 | 0.0% | $210.00 | $190.00 | — | Com | 69840W108 |
| — | Cohen & Steers Infrastructure Fund | 955 | $20,000 | 0.0% | $20.94 | $21.79 | — | Com | 19248A109 |
| XXHYBXX | New America Hi Inc Fund | 2,370 | $20,000 | 0.0% | $8.44 | $8.44 | — | Com | 641876800 |
| — | IShares Gold Trust | 1,550 | $20,000 | 0.0% | $12.90 | $11.61 | — | Com | 464285105 |
| ATO | Atmos Energy Corp | 250 | $20,000 | 0.0% | $80.00 * | $31.05 | +109.1% | Com | 049560105 |
| NTRS | Northern Trust Corp | 300 | $20,000 | 0.0% | $66.67 * | $45.09 | +13.2% | Com | 665859104 |
| SYY | Sysco Corporation | 366 | $19,000 | 0.0% | $51.91 * | $24.40 | +62.9% | Com | 871829107 |
| UNH | Unitedhealth Group Inc | 126 | $18,000 | 0.0% | $142.86 * | $111.49 | +8.8% | Com | 91324P102 |
| BHP | BHP Billiton Ltd ADR | 600 | $17,000 | 0.0% | $28.33 | $51.71 | -44.8% | Com | 088606108 |
| C | Citigroup Inc New | 400 | $17,000 | 0.0% | $42.50 * | $36.09 | -12.1% | Com | 172967424 |
| INDY | Ishares India 50 ETF | 600 | $17,000 | 0.0% | $28.33 | $26.64 | +6.2% | Com | 464289529 |
| — | Kellogg Co | 200 | $16,000 | 0.0% | $80.00 * | $38.95 | +40.3% | Com | 487836108 |
| UAA | Under Armour Inc | 405 | $16,000 | 0.0% | $39.51 | $42.73 | -6.1% | Com | 904311107 |
| — | Landauer Inc. | 400 | $16,000 | 0.0% | $40.00 | $48.33 | — | Com | 51476K103 |
| CSW | CSW Industrials Inc | 500 | $16,000 | 0.0% | $32.00 | $34.83 | -9.7% | Com | 126402106 |
| UA | Under Armour Inc Class C | 408 | $15,000 | 0.0% | $36.76 | $37.40 | -2.7% | Com | 904311206 |
| VNQ | Vanguard REIT | 154 | $14,000 | 0.0% | $90.91 * | $80.38 | +10.3% | Com | 922908553 |
| — | Teekay Lng Partners LP | 1,250 | $14,000 | 0.0% | $11.20 | $44.00 | — | Com | Y8564M105 |
| — | People's United Financial Inc. | 945 | $14,000 | 0.0% | $14.81 | $14.81 | — | Com | 712704105 |
| BAC | Bank America Corp | 1,000 | $13,000 | 0.0% | $13.00 * | $10.33 | +3.9% | Com | 060505104 |
| — | Portola Pharmaceuticals Inc | 549 | $13,000 | 0.0% | $23.68 | $24.57 | — | Com | 737010108 |
| QCOM | Qualcomm Inc | 245 | $13,000 | 0.0% | $53.06 * | $45.08 | -8.6% | Com | 747525103 |
| FAST | Fastenal Co | 300 | $13,000 | 0.0% | $43.33 * | $8.84 | -2.4% | Com | 311900104 |
| — | Laboratory Corp of America Holdings | 100 | $13,000 | 0.0% | $130.00 | $100.00 | — | Com | 50540R409 |
| NKE | Nike Inc Cl B | 240 | $13,000 | 0.0% | $54.17 * | $53.19 | -8.1% | Com | 654106103 |
| ADM | Archer Daniels Midland Co | 300 | $13,000 | 0.0% | $43.33 * | $24.33 | +33.1% | Com | 039483102 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 111 | $13,000 | 0.0% | $117.12 * | $54.59 | +6.4% | Com | 464287804 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $12,000 | 0.0% | $12.00 | $22.00 | — | Com | 02364W105 |
| PNNT | Pennantpark Investment Corp | 1,702 | $12,000 | 0.0% | $7.05 * | $2.37 | -6.6% | Com | 708062104 |
| PFG | Principal Financial Group Inc | 300 | $12,000 | 0.0% | $40.00 * | $26.53 | +8.8% | Com | 74251V102 |
| SYK | Stryker Corp | 100 | $12,000 | 0.0% | $120.00 * | $56.92 | +89.5% | Com | 863667101 |
| — | Enbridge Energy Partners | 500 | $12,000 | 0.0% | $24.00 | $32.63 | — | Com | 29250R106 |
| LUV | Southwest Airlines Co | 300 | $12,000 | 0.0% | $40.00 * | $11.89 | +194.5% | Com | 844741108 |
| — | Viacom Inc New Class B | 255 | $11,000 | 0.0% | $43.14 | $43.14 | — | Com | 92553P201 |
| DVN | Devon Energy Corp New | 300 | $11,000 | 0.0% | $36.67 * | $37.00 | -31.0% | Com | 25179M103 |
| — | 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 | +3.3% | Com | 464287705 |
| — | Nordstrom Inc | 300 | $11,000 | 0.0% | $36.67 | $60.00 | — | Com | 655664100 |
| OHI | Omega Healthare Investors | 308 | $10,000 | 0.0% | $32.47 | $38.96 | — | Com | 681936100 |
| DIV | Global X SuperDividend US ETF | 385 | $10,000 | 0.0% | $25.97 | $24.49 | +4.3% | Com | 37950E291 |
| SIEGY | Siemens Ag Com ADR | 100 | $10,000 | 0.0% | $100.00 * | $110.20 | -6.9% | Com | 826197501 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +48.0% | Com | 83175M205 |
| — | ITC Holdings Corp | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | Com | 465685105 |
| XYL | Xylem Inc | 200 | $9,000 | 0.0% | $45.00 * | $31.81 | +25.1% | Com | 98419M100 |
| — | Activision Blizzard Inc | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Com | 00507V109 |
| — | Weatherford Intl PLC | 1,500 | $8,000 | 0.0% | $5.33 | $5.33 | — | Com | G48833100 |
| FCX | Freeport McMoran Copper & Gold Class B | 774 | $8,000 | 0.0% | $10.34 * | $24.59 | -58.9% | Com | 35671D857 |
| — | Verifone Systems Inc | 400 | $7,000 | 0.0% | $17.50 | $35.00 | — | Com | 92342Y109 |
| FRESX | Fidelity Real Esate Investment | 152 | $7,000 | 0.0% | $46.05 | $46.05 | — | Com | 316138205 |
| NAT | Nordic American Tankers Ltd | 500 | $7,000 | 0.0% | $14.00 | $14.56 | -5.4% | Com | G65773106 |
| AMP | Ameriprise Financial Inc | 75 | $7,000 | 0.0% | $93.33 * | $59.57 | +24.0% | Com | 03076C106 |
| XLB | SPDR Materials ETF | 150 | $7,000 | 0.0% | $46.67 * | $24.75 | -6.4% | Com | 81369Y100 |
| CSWC | Capital Southwest Corp | 500 | $7,000 | 0.0% | $14.00 * | $4.44 | +9.2% | Com | 140501107 |
| PRU | Prudential Financial, Inc. | 100 | $7,000 | 0.0% | $70.00 * | $47.05 | -1.2% | Com | 744320102 |
| XLY | SPDR Discrectionary ETF | 75 | $6,000 | 0.0% | $80.00 * | $37.11 | +5.2% | Com | 81369Y407 |
| — | Barrick Gold Corp | 300 | $6,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| XLP | Select Sector Spdr Tr Consumer Staples | 100 | $6,000 | 0.0% | $60.00 * | $49.09 | +12.3% | Com | 81369Y308 |
| CIEN | Ciena Corp Com New | 325 | $6,000 | 0.0% | $18.46 | $18.11 | +3.5% | Com | 171779309 |
| XLI | Industrial Select Sector Spdr | 100 | $6,000 | 0.0% | $60.00 * | $56.10 | -0.2% | Com | 81369Y704 |
| TDC | Teradata Corp | 205 | $5,000 | 0.0% | $24.39 * | $57.35 | -56.3% | Com | 88076W103 |
| — | Usg Corp New | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 903293405 |
| — | Century Link Inc | 164 | $5,000 | 0.0% | $30.49 | $30.64 | — | Com | 156700106 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | Com | 126804301 |
| — | Praxair Inc | 46 | $5,000 | 0.0% | $108.70 | $115.50 | — | Com | 74005P104 |
| — | Seadrill Ltd | 1,500 | $5,000 | 0.0% | $3.33 | $40.62 | — | Com | G7945E105 |
| BSV | Vanguard Short-Term Bond ETF | 63 | $5,000 | 0.0% | $79.37 * | $80.24 | +1.0% | Com | 921937827 |
| — | Heritage Crystal Clean Inc. | 347 | $4,000 | 0.0% | $11.53 | $14.41 | — | Com | 42726M106 |
| IUSG | Ishares TR Russell 3000 Growth | 43 | $4,000 | 0.0% | $93.02 * | $38.19 | +6.9% | Com | 464287671 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +4.6% | Com | 464287838 |
| — | AVG Technologies NV | 220 | $4,000 | 0.0% | $18.18 | $22.73 | — | Com | N07831105 |
| — | Goldcorp Inc | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 380956409 |
| — | Centrue Financial Corp | 212 | $4,000 | 0.0% | $18.87 | $14.15 | — | Com | 15643B205 |
| CCL | Carnival Corp Com Paired | 100 | $4,000 | 0.0% | $40.00 * | $45.03 | -13.2% | Com | 143658300 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| AMAT | Applied Materials Inc | 108 | $3,000 | 0.0% | $27.78 * | $12.22 | +76.4% | Com | 038222105 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| ITT | ITT Inc | 100 | $3,000 | 0.0% | $30.00 * | $35.86 | -10.8% | Com | 45073V108 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $3,000 | 0.0% | $30.00 * | $37.72 | -11.9% | Com | 464287374 |
| — | Emerge Energy Services LP | 300 | $3,000 | 0.0% | $10.00 | $18.89 | — | Com | 29102H108 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| MFC | Manulife Financial Corporation | 237 | $3,000 | 0.0% | $12.66 * | $14.24 | -4.0% | Com | 56501R106 |
| GM | General Motors Co | 105 | $3,000 | 0.0% | $28.57 * | $24.60 | -5.1% | Com | 37045V100 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | +47.7% | Com | 26443V101 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | +17.7% | Com | 147528103 |
| CL | Colgate-Palmolive Co | 28 | $2,000 | 0.0% | $71.43 * | $51.30 | +14.1% | Com | 194162103 |
| — | Harris Corp | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | Com | 413875105 |
| — | Alcatel-Lucentt SA | 417 | $2,000 | 0.0% | $4.80 | $4.54 | — | Com | F0191J101 |
| VYX | NCR Corp Common Stock | 58 | $2,000 | 0.0% | $34.48 * | $18.55 | -8.1% | Com | 62886E108 |
| VUG | Vanguard Growth ETF | 20 | $2,000 | 0.0% | $100.00 * | $17.09 | +4.5% | Com | 922908736 |
| — | Yahoo Inc Com | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 984332106 |
| VALE | Vale SA-SP ADR | 400 | $2,000 | 0.0% | $5.00 | $3.99 | +26.7% | Com | 91912E105 |
| — | General Motors Co Warrant exp 07/10/2019 | 95 | $1,000 | 0.0% | $10.53 | $12.52 | — | Com | 37045V126 |
| — | Twitter Inc | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | Com | 90184L102 |
| — | Krupp Insured Plus - III Lp | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | Com | 501126106 |
| — | WP Glimcher Inc | 101 | $1,000 | 0.0% | $9.90 | $19.87 | — | Com | 92939N102 |
| RGA | Reinsurance Group of America | 13 | $1,000 | 0.0% | $76.92 * | $63.27 | +53.3% | Com | 759351604 |
| — | Fairpoint Communications Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | Escrow Mirant Corp | 21 | $0 | 0.0% | $0.00 | — | — | Com | 604675991 |
| — | Dynegy Inc Warrants | 8 | $0 | 0.0% | $0.00 | — | — | Com | 26817R116 |
| VVX | Vectrus Inc | 11 | $0 | 0.0% | $0.00 | $25.36 | +12.3% | Com | 92242T101 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -44.4% | Com | 676118201 |