Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 18, 2017
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P Morgan Chase & Co | 81,332 | $7.144M | 3.2% | $87.84 * | $37.17 | +86.7% | Com | 46625H100 |
| MSFT | Microsoft Corp | 104,579 | $6.888M | 3.1% | $65.86 * | $27.87 | +113.9% | Com | 594918104 |
| INTC | Intel Corp | 170,223 | $6.14M | 2.7% | $36.07 * | $17.63 | +68.2% | Com | 458140100 |
| AAPL | Apple Computer Inc | 42,352 | $6.085M | 2.7% | $143.68 * | $17.96 | +85.2% | Com | 037833100 |
| PG | Procter & Gamble Co | 62,278 | $5.596M | 2.5% | $89.86 * | $55.48 | +28.1% | Com | 742718109 |
| JNJ | Johnson & Johnson | 41,997 | $5.23M | 2.3% | $124.53 * | $60.06 | +62.7% | Com | 478160104 |
| — | Blackrock Inc | 12,481 | $4.786M | 2.1% | $383.46 | $264.57 | — | Com | 09247X101 |
| GOOGL | Alphabet Inc Cap Class A | 5,450 | $4.621M | 2.1% | $847.89 * | $36.86 | +14.1% | Com | 02079K305 |
| MA | Mastercard Inc. | 38,775 | $4.361M | 1.9% | $112.47 * | $81.25 | +31.7% | Com | 57636Q104 |
| PFE | Pfizer Inc | 114,947 | $3.932M | 1.8% | $34.21 * | $20.35 | +8.6% | Com | 717081103 |
| VZ | Verizon Communications | 80,166 | $3.908M | 1.7% | $48.75 * | $27.89 | +9.6% | Com | 92343V104 |
| UNM | UNUM Group | 83,296 | $3.906M | 1.7% | $46.89 | $31.57 | +48.5% | Com | 91529Y106 |
| MO | Altria Group Inc | 50,358 | $3.597M | 1.6% | $71.43 * | $17.18 | +122.8% | Com | 02209S103 |
| USB | US Bancorp Del Com New | 68,969 | $3.552M | 1.6% | $51.50 * | $22.41 | +64.9% | Com | 902973304 |
| PM | Philip Morris Intl Inc | 31,423 | $3.548M | 1.6% | $112.91 * | $49.81 | +45.2% | Com | 718172109 |
| CVX | Chevron Corp | 32,494 | $3.489M | 1.6% | $107.37 * | $70.87 | +4.2% | Com | 166764100 |
| SWK | Stanley Black & Decker Inc | 25,267 | $3.358M | 1.5% | $132.90 * | $77.74 | +35.3% | Com | 854502101 |
| SLB | Schlumberger Ltd | 42,060 | $3.285M | 1.5% | $78.10 * | $64.87 | -6.5% | Com | 806857108 |
| — | General Electric Co | 109,970 | $3.277M | 1.5% | $29.80 | $23.49 | — | Com | 369604103 |
| IAT | Ishares Regional Bank | 71,954 | $3.224M | 1.4% | $44.81 | $27.62 | +62.2% | Com | 464288778 |
| PYPL | Paypal Holdings Inc | 74,100 | $3.188M | 1.4% | $43.02 | $35.94 | +19.4% | Com | 70450Y103 |
| OXY | Occidental Petroleum Corp. | 48,743 | $3.088M | 1.4% | $63.35 * | $57.26 | -12.6% | Com | 674599105 |
| SPY | S & P Index Spider | 13,068 | $3.081M | 1.4% | $235.77 | $207.23 | +13.8% | Com | 78462F103 |
| NSC | Norfolk Southern Corp | 27,337 | $3.061M | 1.4% | $111.97 * | $57.66 | +62.6% | Com | 655844108 |
| CSCO | Cisco Systems Inc | 88,358 | $2.987M | 1.3% | $33.81 * | $17.96 | +43.5% | Com | 17275R102 |
| LKQ | LKQ Corporation | 96,839 | $2.834M | 1.3% | $29.27 * | $27.92 | -5.9% | Com | 501889208 |
| ABT | Abbott Laboratories | 62,383 | $2.77M | 1.2% | $44.40 * | $31.04 | +22.3% | Com | 002824100 |
| — | Unilever Plc Sponsored ADR | 55,589 | $2.743M | 1.2% | $49.34 | $44.21 | — | Com | 904767704 |
| WY | Weyerhaeuser Company | 80,373 | $2.731M | 1.2% | $33.98 * | $23.00 | +5.2% | Com | 962166104 |
| DIS | Disney Common Stock | 23,734 | $2.691M | 1.2% | $113.38 * | $77.07 | +37.6% | Com | 254687106 |
| MET | Metlife Inc | 49,188 | $2.598M | 1.2% | $52.82 * | $24.52 | +42.6% | Com | 59156R108 |
| STZ | Constellation Brands Inc | 15,895 | $2.576M | 1.2% | $162.06 * | $122.31 | +15.7% | Com | 21036P108 |
| WM | Waste Management New | 35,037 | $2.555M | 1.1% | $72.92 * | $33.90 | +84.4% | Com | 94106L109 |
| WELL | Welltower Inc | 35,293 | $2.5M | 1.1% | $70.84 * | $44.64 | +15.3% | Com | 95040Q104 |
| ROP | Roper Industries Inc | 11,965 | $2.471M | 1.1% | $206.52 * | $170.40 | +15.0% | Com | 776696106 |
| ORCL | Oracle Corp | 55,298 | $2.467M | 1.1% | $44.61 * | $27.58 | +41.7% | Com | 68389X105 |
| MRK | Merck & Co Inc | 38,162 | $2.424M | 1.1% | $63.52 * | $33.60 | +37.7% | Com | 58933Y105 |
| — | Scripps Networks Interactive CL A | 30,500 | $2.391M | 1.1% | $78.39 | $74.08 | — | Com | 811065101 |
| PAYX | Paychex Inc | 39,768 | $2.343M | 1.0% | $58.92 * | $29.12 | +55.7% | Com | 704326107 |
| BAC | Bank America Corp | 97,945 | $2.31M | 1.0% | $23.58 * | $15.62 | +23.6% | Com | 060505104 |
| COR | Amerisourcebergen Corp Com | 25,905 | $2.293M | 1.0% | $88.52 * | $38.92 | +72.3% | Com | 03073E105 |
| FISV | Fiserv Inc | 19,623 | $2.262M | 1.0% | $115.27 * | $46.97 | +22.7% | Com | 337738108 |
| — | United Technologies Corp | 20,015 | $2.246M | 1.0% | $112.22 | $92.94 | — | Com | 913017109 |
| AEP | American Electric Power Co | 32,495 | $2.181M | 1.0% | $67.12 * | $31.62 | +55.9% | Com | 025537101 |
| BIIB | Biogen Idec Inc | 7,853 | $2.148M | 1.0% | $273.53 | $332.16 | -17.7% | Com | 09062X103 |
| ETN | Eaton Corp PLC | 28,926 | $2.145M | 1.0% | $74.15 * | $51.74 | +19.7% | Com | G29183103 |
| DHR | Danaher Corp | 24,861 | $2.127M | 1.0% | $85.56 * | $53.55 | +35.8% | Com | 235851102 |
| HAS | Hasbro Inc. | 20,890 | $2.086M | 0.9% | $99.86 * | $40.60 | +81.6% | Com | 418056107 |
| CVS | CVS/Caremark Corp | 26,339 | $2.067M | 0.9% | $78.48 * | $43.07 | +38.5% | Com | 126650100 |
| — | Westar Energy Inc | 37,203 | $2.019M | 0.9% | $54.27 | $34.84 | — | Com | 95709T100 |
| ENB | Enbridge Inc | 45,696 | $1.912M | 0.9% | $41.84 * | $24.73 | -0.5% | Com | 29250N105 |
| HST | Host Hotels & Resorts Inc | 101,736 | $1.898M | 0.8% | $18.66 * | $11.81 | +13.1% | Com | 44107P104 |
| — | Quintiles Transnational Holdings Inc | 23,025 | $1.854M | 0.8% | $80.52 | $61.09 | — | Com | 74876Y101 |
| PFG | Principal Financial Group Inc | 29,210 | $1.843M | 0.8% | $63.09 * | $43.42 | +4.3% | Com | 74251V102 |
| KSS | Kohls Corp | 42,188 | $1.679M | 0.8% | $39.80 | $54.48 | -26.9% | Com | 500255104 |
| DKS | Dick's Sporting Goods Inc. | 34,160 | $1.662M | 0.7% | $48.65 * | $44.07 | -14.7% | Com | 253393102 |
| — | Rockwell Collins Inc. | 16,569 | $1.609M | 0.7% | $97.11 | $92.77 | — | Com | 774341101 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5,586 | $1.593M | 0.7% | $285.18 | $273.75 | +4.2% | Com | 90384S303 |
| TMO | Thermo Fisher Scientific Inc. | 10,197 | $1.566M | 0.7% | $153.57 * | $129.41 | +15.9% | Com | 883556102 |
| EBAY | Ebay Inc Com | 44,428 | $1.491M | 0.7% | $33.56 * | $20.42 | +46.3% | Com | 278642103 |
| OKE | Oneok Inc | 26,899 | $1.491M | 0.7% | $55.43 * | $25.43 | +26.7% | Com | 682680103 |
| — | Powershares Dynamic Media | 53,620 | $1.488M | 0.7% | $27.75 | $20.97 | — | Com | 73935X823 |
| EPD | Enterprise Prods Partners L P | 51,070 | $1.41M | 0.6% | $27.61 | $51.24 | — | Com | 293792107 |
| JCI | Johnson Controls International PLC | 30,905 | $1.301M | 0.6% | $42.10 * | $33.32 | +3.6% | Com | G51502105 |
| QCOM | Qualcomm Inc | 22,663 | $1.299M | 0.6% | $57.32 * | $45.50 | -0.6% | Com | 747525103 |
| TSN | Tyson Foods Inc Class A | 20,622 | $1.273M | 0.6% | $61.73 * | $29.21 | +68.2% | Com | 902494103 |
| — | Allergan PLC | 5,298 | $1.266M | 0.6% | $238.96 | $271.61 | — | Com | G0177J108 |
| — | Royal Dutch Shell | 20,887 | $1.166M | 0.5% | $55.82 | $66.73 | — | Com | 780259107 |
| XLB | SPDR Materials ETF | 21,409 | $1.122M | 0.5% | $52.41 * | $24.50 | +6.9% | Com | 81369Y100 |
| T | AT&T Inc | 26,088 | $1.084M | 0.5% | $41.55 * | $11.45 | +45.8% | Com | 00206R102 |
| — | Broadcom LTD | 4,572 | $1.001M | 0.4% | $218.94 | $154.51 | — | Com | Y09827109 |
| LLY | Lilly Eli & Co | 11,807 | $994K | 0.4% | $84.19 * | $43.74 | +67.4% | Com | 532457108 |
| ABBV | Abbvie Inc | 14,455 | $942K | 0.4% | $65.17 * | $26.55 | +69.9% | Com | 00287Y109 |
| EFA | Ishares MSCI Eafe Index Fd | 14,339 | $893K | 0.4% | $62.28 | $59.97 | +3.9% | Com | 464287465 |
| XOM | Exxon Mobil Corp | 10,266 | $842K | 0.4% | $82.02 * | $53.58 | +3.2% | Com | 30231G102 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,476 | $773K | 0.3% | $312.20 | $259.49 | +20.4% | Com | 78467Y107 |
| XLE | Select Sector Spider Tr Energy | 10,927 | $764K | 0.3% | $69.92 * | $33.97 | +2.9% | Com | 81369Y506 |
| PHM | Pulte Homes, Inc | 30,748 | $724K | 0.3% | $23.55 * | $16.92 | +26.1% | Com | 745867101 |
| — | MB Financial | 14,698 | $629K | 0.3% | $42.79 | $29.13 | — | Com | 55264U108 |
| FDL | First Trust Morn Div Leaders Index | 19,920 | $574K | 0.3% | $28.82 | $24.04 | +19.9% | Com | 336917109 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $507K | 0.2% | $37.56 | $32.21 | +16.5% | Com | 92189F643 |
| VNQ | Vanguard REIT | 5,961 | $493K | 0.2% | $82.70 | $82.25 | +0.4% | Com | 922908553 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,567 | $490K | 0.2% | $137.37 | $114.59 | +20.0% | Com | 464287655 |
| CAT | Caterpillar Inc | 5,260 | $488K | 0.2% | $92.78 * | $61.20 | +24.6% | Com | 149123101 |
| PEP | Pepsico Inc. | 4,178 | $467K | 0.2% | $111.78 * | $56.00 | +53.2% | Com | 713448108 |
| MMM | 3m Co | 2,423 | $464K | 0.2% | $191.50 * | $61.26 | +94.1% | Com | 88579Y101 |
| WEC | WEC Energy Group Inc | 7,548 | $457K | 0.2% | $60.55 * | $34.93 | +31.0% | Com | 92939U106 |
| IVV | Ishares S & P 500 Index Fund | 1,900 | $451K | 0.2% | $237.37 | $196.17 | +20.9% | Com | 464287200 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $391K | 0.2% | $187.26 * | $40.60 | +15.3% | Com | 464287499 |
| XLU | Select Sector Spdr Tr Utils | 7,404 | $380K | 0.2% | $51.32 * | $20.27 | +26.6% | Com | 81369Y886 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $374K | 0.2% | $206.40 | $173.24 | +19.1% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $368K | 0.2% | $166.82 | $111.42 | +49.6% | Com | 084670702 |
| EEM | Ishares Tr MSCI Emerging Markets | 8,853 | $349K | 0.2% | $39.42 | $37.87 | +4.0% | Com | 464287234 |
| VB | Vanguard Small Cap ETF | 2,533 | $338K | 0.2% | $133.44 | $113.84 | +17.1% | Com | 922908751 |
| KMI | Kinder Morgan Inc | 15,053 | $327K | 0.1% | $21.72 * | $21.38 | -36.5% | Com | 49456B101 |
| VIG | Vanguard Dividend Appreciation ETF | 3,479 | $313K | 0.1% | $89.97 | $83.17 | +8.1% | Com | 921908844 |
| IBM | International Business Machines Corp | 1,772 | $309K | 0.1% | $174.38 * | $106.86 | +6.6% | Com | 459200101 |
| CF | CF Inds Hldgs. | 10,361 | $304K | 0.1% | $29.34 * | $39.67 | -41.2% | Com | 125269100 |
| MCD | McDonalds Corp | 2,300 | $298K | 0.1% | $129.57 * | $71.74 | +47.1% | Com | 580135101 |
| BAX | Baxter Intl Inc | 5,350 | $277K | 0.1% | $51.78 * | $30.58 | +46.4% | Com | 071813109 |
| MDLZ | Mondelez Intl Inc | 6,397 | $275K | 0.1% | $42.99 * | $23.55 | +48.7% | Com | 609207105 |
| KHC | Kraft Heinz Co | 2,933 | $267K | 0.1% | $91.03 * | $47.96 | +26.4% | Com | 500754106 |
| VTV | Vanguard Value ETF | 2,622 | $250K | 0.1% | $95.35 | $83.89 | +13.7% | Com | 922908744 |
| SO | Southern Co. | 4,975 | $248K | 0.1% | $49.85 * | $29.14 | +18.8% | Com | 842587107 |
| BMY | Bristol Myers Squibb Co | 4,505 | $245K | 0.1% | $54.38 * | $30.23 | +31.0% | Com | 110122108 |
| BP | BP Amoco PLC Sponsored ADR | 6,672 | $231K | 0.1% | $34.62 | $37.54 | -8.0% | Com | 055622104 |
| — | Dupont, E I De Nemours | 2,811 | $226K | 0.1% | $80.40 | $52.56 | — | Com | 263534109 |
| KO | Coca Cola Co | 5,277 | $224K | 0.1% | $42.45 * | $28.19 | +14.5% | Com | 191216100 |
| XXHYBXX | New America Hi Inc Fund | 22,770 | $215K | 0.1% | $9.44 | $9.14 | — | Com | 641876800 |
| DUK | Duke Energy Corp New | 2,610 | $214K | 0.1% | $81.99 * | $50.96 | +12.5% | Com | 26441C204 |
| GLD | Spider Gold Tr | 1,677 | $199K | 0.1% | $118.66 | $116.53 | +1.9% | Com | 78463V107 |
| PFF | Ishares US Preferred Stock E | 5,040 | $195K | 0.1% | $38.69 | $39.41 | -1.8% | Pfd Stk | 464288687 |
| WFC | Wells Fargo & Co New | 3,455 | $192K | 0.1% | $55.57 * | $27.52 | +58.5% | Com | 949746101 |
| EXC | Exelon Corp | 5,138 | $184K | 0.1% | $35.81 * | $15.41 | +22.8% | Com | 30161N101 |
| UNP | Union Pacific Corp | 1,700 | $180K | 0.1% | $105.88 * | $66.85 | +30.6% | Com | 907818108 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $180K | 0.1% | $31.41 | $35.05 | -10.2% | Com | 464288448 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,960 | $179K | 0.1% | $91.33 | $77.22 | +18.0% | Com | 464287168 |
| CMA | Comerica Inc Common Stock | 2,550 | $175K | 0.1% | $68.63 * | $30.23 | +57.2% | Com | 200340107 |
| EW | Edwards Lifesciences Corp | 1,796 | $169K | 0.1% | $94.10 * | $18.90 | +65.9% | Com | 28176E108 |
| — | Reynolds America Inc | 2,658 | $167K | 0.1% | $62.83 | $47.89 | — | Com | 761713106 |
| GLNCY | Glencore PLC ADR | 20,452 | $160K | 0.1% | $7.82 | $4.87 | +60.9% | Com | 37827X100 |
| WMT | Wal-Mart Stores Inc | 2,150 | $155K | 0.1% | $72.09 * | $19.99 | +3.8% | Com | 931142103 |
| NEE | Nextera Energy Inc | 1,200 | $154K | 0.1% | $128.33 * | $15.80 | +63.2% | Com | 65339F101 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $147K | 0.1% | $105.00 | $89.46 | +17.0% | Com | 464287101 |
| — | National Oilwell Varco | 3,509 | $141K | 0.1% | $40.18 | $70.41 | — | Com | 637071101 |
| TGT | Target Corp | 2,521 | $139K | 0.1% | $55.14 * | $49.34 | -13.4% | Com | 87612E106 |
| — | Shire PLC ADR | 790 | $138K | 0.1% | $174.68 | $184.21 | — | Com | 82481R106 |
| XBI | SPDR S&P Biotech ETF | 1,915 | $133K | 0.1% | $69.45 | $64.25 | +7.9% | Com | 78464A870 |
| META | Facebook Inc | 935 | $132K | 0.1% | $141.18 | $113.86 | +23.9% | Com | 30303M102 |
| GILD | Gilead Sciences Inc | 1,929 | $131K | 0.1% | $67.91 * | $55.45 | -11.2% | Com | 375558103 |
| — | Ingersoll-Rand PLC | 1,581 | $129K | 0.1% | $81.59 | $66.32 | — | Com | G47791101 |
| GIS | General Mills Inc | 2,150 | $126K | 0.1% | $58.60 * | $31.98 | +34.7% | Com | 370334104 |
| CSX | CSX Corp. | 2,711 | $126K | 0.1% | $46.48 * | $7.76 | +77.5% | Com | 126408103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $123K | 0.1% | $113.78 * | $23.39 | +21.6% | Com | 464287614 |
| WWD | Woodward Governor Co | 1,800 | $122K | 0.1% | $67.78 * | $34.67 | +85.1% | Com | 980745103 |
| — | Energy Transfer Partners LP | 3,225 | $118K | 0.1% | $36.59 | $51.41 | — | Com | 29273R109 |
| UPS | United Parcel Service Inc Class B | 1,010 | $108K | 0.0% | $106.93 * | $55.38 | +39.5% | Com | 911312106 |
| MDT | Medtronic Holdings LTD | 1,350 | $108K | 0.0% | $80.00 * | $58.10 | +11.2% | Com | G5960L103 |
| — | Walgreens Boots Alliance Inc | 1,261 | $105K | 0.0% | $83.27 | $83.70 | — | Com | 931427108 |
| COST | Costco Wholesale Corp | 608 | $102K | 0.0% | $167.76 * | $93.92 | +52.4% | Com | 22160K105 |
| AMZN | Amazon.com Inc. | 115 | $102K | 0.0% | $886.96 * | $21.38 | +107.4% | Com | 023135106 |
| CMCSA | Comcast Corp New Class A | 2,696 | $101K | 0.0% | $37.46 * | $21.59 | +40.4% | Com | 20030N101 |
| LMT | Lockheed Martin Corp | 369 | $99,000 | 0.0% | $268.29 * | $101.36 | +109.3% | Com | 539830109 |
| MPC | Marathon Pete Corp | 1,934 | $97,000 | 0.0% | $50.16 * | $32.08 | +20.1% | Com | 56585A102 |
| BA | Boeing Co | 550 | $97,000 | 0.0% | $176.36 * | $127.24 | +30.0% | Com | 097023105 |
| INN | Summit Hotel Properties Inc. | 5,886 | $94,000 | 0.0% | $15.97 | $9.00 | — | Com | 866082100 |
| HD | Home Depot Inc | 618 | $91,000 | 0.0% | $147.25 * | $87.30 | +36.2% | Com | 437076102 |
| TWLO | Twilio Inc-A | 3,050 | $88,000 | 0.0% | $28.85 | $35.51 | -18.7% | Com | 90138F102 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $86,000 | 0.0% | $54.33 | $49.73 | +9.8% | Com | 78464A698 |
| — | National Grid Transco PLC ADR | 1,350 | $86,000 | 0.0% | $63.70 | $69.57 | — | Com | 636274300 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $84,000 | 0.0% | $42.00 | $57.17 | -26.4% | Com | 464288844 |
| XLK | Select Sector Spider Technology | 1,533 | $82,000 | 0.0% | $53.49 * | $15.69 | +69.9% | Com | 81369Y803 |
| NVDA | Nvidia Corporation | 743 | $81,000 | 0.0% | $109.02 * | $0.71 | +277.8% | Com | 67066G104 |
| — | Dow Chemical Co | 1,257 | $80,000 | 0.0% | $63.64 | $35.75 | — | Com | 260543103 |
| AWK | American Water Works Co | 1,000 | $78,000 | 0.0% | $78.00 * | $31.82 | +106.7% | Com | 030420103 |
| VYM | Vanguard High Dividend Yield | 977 | $76,000 | 0.0% | $77.79 | $67.85 | +14.4% | Com | 921946406 |
| GD | General Dynamics Corp | 400 | $75,000 | 0.0% | $187.50 * | $97.35 | +58.3% | Com | 369550108 |
| NXPI | NPX Semiconductors NV | 675 | $70,000 | 0.0% | $103.70 * | $67.68 | +35.9% | Com | N6596X109 |
| BABA | Alibaba Group Holding Ltd | 650 | $70,000 | 0.0% | $107.69 | $93.92 | +14.8% | Com | 01609W102 |
| XLV | Sector Spdr Healthcare | 950 | $70,000 | 0.0% | $73.68 | $58.42 | +27.3% | Com | 81369Y209 |
| LNT | Alliant Energy Corp | 1,742 | $69,000 | 0.0% | $39.61 * | $22.26 | +35.2% | Com | 018802108 |
| — | Royal Bank of Scotland ADR | 11,437 | $69,000 | 0.0% | $6.03 | $5.11 | — | Com | 780097689 |
| DE | Deere & Co | 620 | $68,000 | 0.0% | $109.68 * | $67.90 | +40.4% | Com | 244199105 |
| EMR | Emerson Electric Corp | 1,130 | $68,000 | 0.0% | $60.18 * | $40.02 | +20.5% | Com | 291011104 |
| — | Powershares FTSE RAFI US 1500 | 550 | $64,000 | 0.0% | $116.36 | $100.00 | — | Com | 73935X567 |
| FITB | Fifth Third Bancorp | 2,388 | $60,000 | 0.0% | $25.13 * | $11.64 | +59.0% | Com | 316773100 |
| TX | Ternium SA Sponsored ADR | 2,176 | $57,000 | 0.0% | $26.19 | $24.85 | +5.1% | Com | 880890108 |
| KMB | Kimberly-Clark Corp | 415 | $55,000 | 0.0% | $132.53 * | $64.75 | +50.0% | Com | 494368103 |
| — | Private Bancorp Inc. | 900 | $53,000 | 0.0% | $58.89 | $21.11 | — | Com | 742962103 |
| — | Unilever New York ADR | 1,048 | $52,000 | 0.0% | $49.62 | $42.88 | — | Com | 904784709 |
| AFL | Aflac Inc. | 700 | $51,000 | 0.0% | $72.86 * | $20.11 | +46.9% | Com | 001055102 |
| UHS | Universal Health Services Inc CL B | 401 | $50,000 | 0.0% | $124.69 * | $105.74 | +13.3% | Com | 913903100 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $50,000 | 0.0% | $119.05 | $119.74 | -1.5% | Com | 464287242 |
| DGX | Quest Diagnostics Inc | 500 | $49,000 | 0.0% | $98.00 * | $46.22 | +78.3% | Com | 74834L100 |
| RPM | Rpm Inc | 877 | $48,000 | 0.0% | $54.73 | $32.11 | +71.4% | Com | 749685103 |
| — | Marathon Oil Corp | 2,974 | $47,000 | 0.0% | $15.80 | $34.58 | — | Com | 565849106 |
| — | Celgene Corp | 375 | $47,000 | 0.0% | $125.33 | $110.22 | — | Com | 151020104 |
| ELV | Anthem Inc | 277 | $46,000 | 0.0% | $166.06 * | $105.54 | +39.7% | Com | 036752103 |
| VO | Vanguard Mid-Cap ETF | 325 | $45,000 | 0.0% | $138.46 * | $32.96 | +5.6% | Com | 922908629 |
| — | Dr Pepper Snapple Group | 460 | $45,000 | 0.0% | $97.83 | $45.65 | — | Com | 26138E109 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $45,000 | 0.0% | $121.62 * | $78.46 | +40.8% | Com | 98956P102 |
| EXTR | Extreme Networks Inc | 5,952 | $45,000 | 0.0% | $7.56 | $4.53 | +65.8% | Com | 30226D106 |
| AMT | American Tower Corp Cl A | 350 | $43,000 | 0.0% | $122.86 * | $59.44 | +63.3% | Com | 03027X100 |
| ALLE | Allegion PLC | 539 | $41,000 | 0.0% | $76.07 * | $48.97 | +39.4% | Com | G0176J109 |
| SJM | Smucker J M Co | 312 | $41,000 | 0.0% | $131.41 * | $72.08 | +38.0% | Com | 832696405 |
| D | Dominion Resources Inc New | 500 | $39,000 | 0.0% | $78.00 * | $34.53 | +53.0% | Com | 25746U109 |
| VWO | Vanguard MSCI Emerging Markets ETF | 961 | $38,000 | 0.0% | $39.54 | $34.59 | +14.8% | Com | 922042858 |
| ETR | Entergy Corp | 500 | $38,000 | 0.0% | $76.00 * | $20.55 | +32.5% | Com | 29364G103 |
| — | Pioneer Natural Resources Co | 200 | $37,000 | 0.0% | $185.00 | $190.00 | — | Com | 723787107 |
| SOCL | Global X Social Media ETF | 1,500 | $37,000 | 0.0% | $24.67 | $18.73 | +32.4% | Com | 37950E416 |
| — | Activision Blizzard Inc | 700 | $35,000 | 0.0% | $50.00 | $36.94 | — | Com | 00507V109 |
| GS | Goldman Sachs Group Inc | 151 | $35,000 | 0.0% | $231.79 * | $122.25 | +55.9% | Com | 38141G104 |
| — | Royal Dutch Shell PLC Sponsored ADR | 670 | $35,000 | 0.0% | $52.24 | $61.86 | — | Com | 780259206 |
| — | Amerigas Partners L P Unit | 750 | $35,000 | 0.0% | $46.67 | $49.33 | — | Com | 030975106 |
| COF | Capital One Financial | 400 | $35,000 | 0.0% | $87.50 * | $57.34 | +29.8% | Com | 14040H105 |
| SPG | Simon Property Group Inc | 202 | $35,000 | 0.0% | $173.27 * | $104.31 | +3.4% | Com | 828806109 |
| — | Templeton Emerging Markets Income | 3,000 | $34,000 | 0.0% | $11.33 | $10.22 | — | Com | 880192109 |
| CAG | Conagra Brands Inc | 850 | $34,000 | 0.0% | $40.00 * | $17.69 | +65.0% | Com | 205887102 |
| SNA | Snap-On Inc. | 200 | $34,000 | 0.0% | $170.00 * | $76.98 | +76.2% | Com | 833034101 |
| — | Total SA ADR | 665 | $34,000 | 0.0% | $51.13 | $44.75 | — | Com | 89151E109 |
| AL | Air Lease Corp | 865 | $34,000 | 0.0% | $39.31 * | $24.37 | +33.3% | Com | 00912X302 |
| OMC | Omnicom Group Inc | 400 | $34,000 | 0.0% | $85.00 * | $40.69 | +55.8% | Com | 681919106 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 | $112.92 | +1.5% | Com | 464287176 |
| CSW | CSW Industrials Inc | 900 | $33,000 | 0.0% | $36.67 * | $33.91 | +4.4% | Com | 126402106 |
| REPYY | Repsol S A ADR | 2,042 | $32,000 | 0.0% | $15.67 | $13.27 | +16.9% | Com | 76026T205 |
| STT | State Street Corp | 400 | $32,000 | 0.0% | $80.00 * | $44.60 | +37.8% | Com | 857477103 |
| COP | Conocophillips Com | 620 | $31,000 | 0.0% | $50.00 * | $43.22 | -12.5% | Com | 20825C104 |
| — | Total Systems Services Inc. | 575 | $31,000 | 0.0% | $53.91 | $30.67 | — | Com | 891906109 |
| — | B/E Aerospace Inc. | 484 | $31,000 | 0.0% | $64.05 | $64.25 | — | Com | 073302101 |
| — | B B & T Corp | 700 | $31,000 | 0.0% | $44.29 | $34.00 | — | Com | 054937107 |
| MCRI | Monarch Casino & Resort Inc | 973 | $29,000 | 0.0% | $29.80 | $24.78 | +19.2% | Com | 609027107 |
| ED | Consolidated Edison Inc. | 370 | $29,000 | 0.0% | $78.38 * | $40.30 | +40.7% | Com | 209115104 |
| YUM | Yum Brands Inc | 450 | $29,000 | 0.0% | $64.44 * | $38.97 | +39.9% | Com | 988498101 |
| APD | Air Products & Chemicals Inc | 207 | $28,000 | 0.0% | $135.27 * | $61.55 | +77.6% | Com | 009158106 |
| PSX | Phillips 66 | 350 | $28,000 | 0.0% | $80.00 * | $47.14 | +19.9% | Com | 718546104 |
| SSL | Sasol Ltd Sponsored ADR | 940 | $28,000 | 0.0% | $29.79 | $26.97 | +9.0% | Com | 803866300 |
| VOD | Vodafone Group PLC | 1,061 | $28,000 | 0.0% | $26.39 | $33.53 | -21.2% | Com | 92857W308 |
| KR | Kroger Co | 960 | $28,000 | 0.0% | $29.17 * | $21.81 | +12.4% | Com | 501044101 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $27,000 | 0.0% | $10.95 | $10.14 | — | Com | 035710409 |
| — | Peugeot SA Unsponsored ADR | 1,360 | $27,000 | 0.0% | $19.85 | $19.85 | — | Com | 716830104 |
| ROBO | Robo Global Robotics & Automation Index ETF | 854 | $27,000 | 0.0% | $31.62 | $28.15 | +14.4% | Com | 301505707 |
| — | Nustar Energy LP | 500 | $26,000 | 0.0% | $52.00 | $46.00 | — | Com | 67058H102 |
| FTNT | Fortinet Inc. | 671 | $26,000 | 0.0% | $38.75 * | $7.07 | +8.5% | Com | 34959E109 |
| ITW | Illinois Tool Works, Inc. | 200 | $26,000 | 0.0% | $130.00 * | $50.41 | +113.5% | Com | 452308109 |
| NTRS | Northern Trust Corp | 300 | $26,000 | 0.0% | $86.67 * | $45.09 | +50.1% | Com | 665859104 |
| — | Chicago Bridge & Iron | 850 | $26,000 | 0.0% | $30.59 | $42.94 | — | Com | 167250109 |
| UAA | Under Armour Inc | 1,325 | $26,000 | 0.0% | $19.62 | $40.64 | -51.3% | Com | 904311107 |
| REGN | Regeneron Pharmaceuticals Inc | 66 | $26,000 | 0.0% | $393.94 * | $378.17 | +1.9% | Com | 75886F107 |
| AVB | Avalonbay Communities Inc | 140 | $26,000 | 0.0% | $185.71 * | $130.70 | +4.4% | Com | 053484101 |
| O | Realty Income Corp | 445 | $26,000 | 0.0% | $58.43 * | $36.35 | +4.6% | Com | 756109104 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $22.00 | — | Pfd Stk | 48126E750 |
| HON | Honeywell Intl Inc | 200 | $25,000 | 0.0% | $125.00 * | $53.13 | +77.2% | Com | 438516106 |
| CB | Chubb LTD | 180 | $25,000 | 0.0% | $138.89 * | $96.06 | +21.8% | Com | H1467J104 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Pfd Stk | 94988U714 |
| — | Emcore Corp. | 2,793 | $25,000 | 0.0% | $8.95 | $8.95 | — | Com | 290846203 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 750 | $24,000 | 0.0% | $32.00 | $56.04 | -42.7% | Com | 881624209 |
| CLX | Clorox Co | 175 | $24,000 | 0.0% | $137.14 * | $60.00 | +74.5% | Com | 189054109 |
| C | Citigroup Inc New | 400 | $24,000 | 0.0% | $60.00 * | $36.09 | +25.3% | Com | 172967424 |
| — | Jacobs Engineering Group Inc | 430 | $24,000 | 0.0% | $55.81 | $54.11 | — | Com | 469814107 |
| DEO | Diageo PLC ADR | 200 | $23,000 | 0.0% | $115.00 | $115.31 | +0.2% | Com | 25243Q205 |
| HII | Huntington Ingalls Industries Inc | 114 | $23,000 | 0.0% | $201.75 * | $170.49 | -1.3% | Com | 446413106 |
| ARLP | Alliance Resource Partners LP | 1,065 | $23,000 | 0.0% | $21.60 | $22.54 | — | Com | 01877R108 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| — | Teekay Lng Partners LP | 1,250 | $22,000 | 0.0% | $17.60 | $44.00 | — | Com | Y8564M105 |
| — | Glaxosmithkline PLC ADR | 525 | $22,000 | 0.0% | $41.90 | $42.51 | — | Com | 37733W105 |
| HSY | Hershey Co. | 200 | $22,000 | 0.0% | $110.00 * | $65.69 | +35.1% | Com | 427866108 |
| BHP | BHP Billiton Ltd ADR | 600 | $22,000 | 0.0% | $36.67 | $51.71 | -29.8% | Com | 088606108 |
| — | Blackrock Taxable Municipal Bond Trust | 997 | $22,000 | 0.0% | $22.07 | $24.07 | — | Com | 09248X100 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +6.9% | Com | 464287564 |
| NVS | Novartis AG | 283 | $21,000 | 0.0% | $74.20 | $90.23 | -17.7% | Com | 66987V109 |
| SDY | SPDR S&P Dividend ETF | 233 | $21,000 | 0.0% | $90.13 * | $78.14 | +12.8% | Com | 78464A763 |
| — | Cohen & Steers Infrastructure Fund | 955 | $21,000 | 0.0% | $21.99 | $21.79 | — | Com | 19248A109 |
| XLF | Financial Select Sector SPDR | 848 | $20,000 | 0.0% | $23.58 | $16.32 | +45.4% | Com | 81369Y605 |
| ATO | Atmos Energy Corp | 250 | $20,000 | 0.0% | $80.00 * | $31.05 | +106.7% | Com | 049560105 |
| INDY | Ishares India 50 ETF | 600 | $19,000 | 0.0% | $31.67 * | $26.64 | +21.4% | Com | 464289529 |
| — | Central Fund of Canada Ltd A | 1,500 | $19,000 | 0.0% | $12.67 | $11.33 | — | Com | 153501101 |
| LULU | Lululemon Athletica Inc | 365 | $19,000 | 0.0% | $52.05 | $43.08 | +20.4% | Com | 550021109 |
| SYY | Sysco Corporation | 366 | $19,000 | 0.0% | $51.91 * | $24.40 | +68.8% | Com | 871829107 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| — | People's United Financial Inc. | 945 | $17,000 | 0.0% | $17.99 | $14.81 | — | Com | 712704105 |
| VUG | Vanguard Growth ETF | 138 | $17,000 | 0.0% | $123.19 * | $18.46 | +9.9% | Com | 922908736 |
| LUV | Southwest Airlines Co | 300 | $16,000 | 0.0% | $53.33 * | $11.89 | +306.4% | Com | 844741108 |
| IOSP | Innospec Inc | 240 | $16,000 | 0.0% | $66.67 * | $59.26 | -3.2% | Com | 45768S105 |
| UNH | Unitedhealth Group Inc | 100 | $16,000 | 0.0% | $160.00 * | $111.49 | +28.0% | Com | 91324P102 |
| FAST | Fastenal Co | 300 | $15,000 | 0.0% | $50.00 * | $8.84 | +15.7% | Com | 311900104 |
| — | Kellogg Co | 200 | $15,000 | 0.0% | $75.00 * | $38.95 | +27.5% | Com | 487836108 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $15,000 | 0.0% | $67.57 * | $61.77 | +12.0% | Com | 464287804 |
| — | Nordstrom Inc | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | Com | 655664100 |
| ADM | Archer Daniels Midland Co | 300 | $14,000 | 0.0% | $46.67 * | $24.33 | +45.9% | Com | 039483102 |
| PNNT | Pennantpark Investment Corp | 1,702 | $14,000 | 0.0% | $8.23 * | $2.37 | +22.3% | Com | 708062104 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $14,000 | 0.0% | $14.00 | $22.00 | — | Com | 02364W105 |
| — | Laboratory Corp of America Holdings | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | Com | 50540R409 |
| SIEGY | Siemens Ag Com ADR | 200 | $14,000 | 0.0% | $70.00 * | $55.10 | +24.3% | Com | 826197501 |
| SYK | Stryker Corp | 100 | $13,000 | 0.0% | $130.00 * | $56.92 | +110.3% | Com | 863667101 |
| DVN | Devon Energy Corp New | 300 | $13,000 | 0.0% | $43.33 * | $37.00 | -20.3% | Com | 25179M103 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $13,000 | 0.0% | $147.73 * | $61.98 | +19.8% | Com | 464287705 |
| PRU | Prudential Financial, Inc. | 123 | $13,000 | 0.0% | $105.69 * | $51.67 | +37.7% | Com | 744320102 |
| — | Panera Bread Co Cl A | 50 | $13,000 | 0.0% | $260.00 | $193.52 | — | Com | 69840W108 |
| YUMC | Yum China Holdings Inc | 450 | $12,000 | 0.0% | $26.67 | $26.68 | +1.9% | Com | 98850P109 |
| — | Time Warner Inc | 125 | $12,000 | 0.0% | $96.00 | $96.00 | — | Com | 887317303 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 355 | $11,000 | 0.0% | $30.99 | $30.06 | — | Com | 046353108 |
| — | Weatherford Intl PLC | 1,500 | $10,000 | 0.0% | $6.67 | $5.33 | — | Com | G48833100 |
| SBUX | Starbucks Corp | 175 | $10,000 | 0.0% | $57.14 * | $46.79 | +3.4% | Com | 855244109 |
| SNN | Smith & Nephew PLC | 250 | $8,000 | 0.0% | $32.00 * | $23.18 | +33.4% | Com | 83175M205 |
| VEA | Vanguard Tax-Managed Intl Fund | 191 | $8,000 | 0.0% | $41.88 * | $36.77 | +6.9% | Com | 921943858 |
| CSWC | Capital Southwest Corp | 500 | $8,000 | 0.0% | $16.00 * | $4.44 | +41.5% | Com | 140501107 |
| PWR | Quanta Services Inc. | 200 | $7,000 | 0.0% | $35.00 * | $35.82 | +1.6% | Com | 74762E102 |
| XLY | SPDR Discrectionary ETF | 75 | $7,000 | 0.0% | $93.33 * | $37.11 | +18.5% | Com | 81369Y407 |
| XLI | Industrial Select Sector Spdr | 100 | $7,000 | 0.0% | $70.00 * | $56.10 | +16.0% | Com | 81369Y704 |
| FCX | Freeport McMoran Copper & Gold Class B | 550 | $7,000 | 0.0% | $12.73 * | $24.59 | -50.7% | Com | 35671D857 |
| UA | Under Armour Inc Class C | 302 | $6,000 | 0.0% | $19.87 * | $37.40 | -51.1% | Com | 904311206 |
| — | Barrick Gold Corp | 300 | $6,000 | 0.0% | $20.00 | $10.00 | — | Com | 067901108 |
| — | Centrue Financial Corp | 212 | $6,000 | 0.0% | $28.30 | $14.15 | — | Com | 15643B205 |
| CCL | Carnival Corp Com Paired | 100 | $6,000 | 0.0% | $60.00 * | $45.03 | +18.1% | Com | 143658300 |
| — | Usg Corp New | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Com | 903293405 |
| TDC | Teradata Corp | 147 | $5,000 | 0.0% | $34.01 * | $57.35 | -45.7% | Com | 88076W103 |
| — | Heritage Crystal Clean Inc. | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | Com | 42726M106 |
| — | Cabela's Inc | 100 | $5,000 | 0.0% | $50.00 | $65.00 | — | Com | 126804301 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +22.8% | Com | 464287838 |
| AMAT | Applied Materials Inc | 108 | $4,000 | 0.0% | $37.04 * | $12.22 | +189.0% | Com | 038222105 |
| — | Emerge Energy Services LP | 300 | $4,000 | 0.0% | $13.33 | $18.89 | — | Com | 29102H108 |
| CHTR | Charter Communications Inc CL A | 12 | $4,000 | 0.0% | $333.33 | $318.52 | +2.8% | Com | 16119P108 |
| — | Enbridge Energy Partners | 200 | $4,000 | 0.0% | $20.00 | $32.63 | — | Com | 29250R106 |
| MFC | Manulife Financial Corporation | 237 | $4,000 | 0.0% | $16.88 * | $14.24 | +24.6% | Com | 56501R106 |
| — | Century Link Inc | 164 | $4,000 | 0.0% | $24.39 | $30.64 | — | Com | 156700106 |
| GM | General Motors Co | 105 | $4,000 | 0.0% | $38.10 * | $24.60 | +22.6% | Com | 37045V100 |
| VALE | Vale SA-SP ADR | 400 | $4,000 | 0.0% | $10.00 * | $3.99 | +137.9% | Com | 91912E105 |
| — | Flaherty & Crumrine/Claymore Pfd Inc | 150 | $3,000 | 0.0% | $20.00 | $18.00 | — | Pfd Stk | 338478100 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| — | Express Scripts Holding Co | 48 | $3,000 | 0.0% | $62.50 | $61.74 | — | Com | 30219G108 |
| BDX | Becton Dickinson & Co | 17 | $3,000 | 0.0% | $176.47 * | $152.63 | +3.0% | Com | 075887109 |
| — | Anadarko Petroleum Corp | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 032511107 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Spider High Yield ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 78464A417 |
| IGE | Ishares N.A.Natural Resources ETF | 100 | $3,000 | 0.0% | $30.00 * | $37.72 | -9.1% | Com | 464287374 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 56824R205 |
| CGNX | Cognex Corp | 28 | $2,000 | 0.0% | $71.43 * | $34.02 | +14.9% | Com | 192422103 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | +1.1% | Com | 147528103 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | +28.5% | Com | 26443V101 |
| — | General Motors Co Warrant exp 07/10/2019 | 95 | $2,000 | 0.0% | $21.05 | $12.52 | — | Com | 37045V126 |
| — | Seadrill Ltd | 1,500 | $2,000 | 0.0% | $1.33 | $40.62 | — | Com | G7945E105 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -5.6% | Com | 320517105 |
| — | Twitter Inc | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | Com | 90184L102 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -5.8% | Com | 81369Y860 |
| RF | Regions Financial Corp | 89 | $1,000 | 0.0% | $11.24 * | $10.60 | -1.2% | Com | 7591EP100 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | +8.5% | Com | 676118201 |