Location: Aurora, IL
CIK: 0000903783 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $233M (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 | 81,440 | $7.443M | 3.2% | $91.39 * | $37.17 | +95.3% | Com | 46625H100 |
| MSFT | Microsoft Corp | 97,120 | $6.694M | 2.9% | $68.93 * | $27.87 | +125.1% | Com | 594918104 |
| AAPL | Apple Computer Inc | 41,708 | $6.007M | 2.6% | $144.03 * | $17.96 | +86.4% | Com | 037833100 |
| INTC | Intel Corp | 170,896 | $5.766M | 2.5% | $33.74 * | $17.63 | +58.5% | Com | 458140100 |
| JNJ | Johnson & Johnson | 41,794 | $5.529M | 2.4% | $132.29 * | $60.06 | +74.0% | Com | 478160104 |
| PG | Procter & Gamble Co | 62,402 | $5.438M | 2.3% | $87.14 * | $55.48 | +25.2% | Com | 742718109 |
| — | Blackrock Inc | 12,486 | $5.274M | 2.3% | $422.39 | $264.57 | — | Com | 09247X101 |
| EWJ | Ishares MSCI Japan ETF | 96,015 | $5.151M | 2.2% | $53.65 | $52.83 | +1.6% | Com | 46434G822 |
| GOOGL | Alphabet Inc Cap Class A | 5,401 | $5.022M | 2.2% | $929.83 * | $36.86 | +25.2% | Com | 02079K305 |
| PYPL | Paypal Holdings Inc | 73,438 | $3.941M | 1.7% | $53.66 | $35.94 | +49.0% | Com | 70450Y103 |
| MA | Mastercard Inc. | 32,285 | $3.921M | 1.7% | $121.45 * | $81.25 | +42.5% | Com | 57636Q104 |
| PFE | Pfizer Inc | 115,855 | $3.891M | 1.7% | $33.59 * | $20.35 | +7.7% | Com | 717081103 |
| UNM | UNUM Group | 82,667 | $3.855M | 1.7% | $46.63 | $31.57 | +47.7% | Com | 91529Y106 |
| SPY | S & P Index Spider | 15,702 | $3.796M | 1.6% | $241.75 | $212.66 | +13.7% | Com | 78462F103 |
| MO | Altria Group Inc | 50,529 | $3.763M | 1.6% | $74.47 * | $17.18 | +134.3% | Com | 02209S103 |
| VZ | Verizon Communications | 81,347 | $3.633M | 1.6% | $44.66 * | $27.91 | +1.5% | Com | 92343V104 |
| USB | US Bancorp Del Com New | 68,669 | $3.565M | 1.5% | $51.92 * | $22.41 | +67.1% | Com | 902973304 |
| SWK | Stanley Black & Decker Inc | 25,138 | $3.538M | 1.5% | $140.74 * | $77.74 | +43.9% | Com | 854502101 |
| CVX | Chevron Corp | 32,984 | $3.441M | 1.5% | $104.32 * | $70.90 | +2.2% | Com | 166764100 |
| PM | Philip Morris Intl Inc | 28,763 | $3.378M | 1.5% | $117.44 * | $49.81 | +52.4% | Com | 718172109 |
| IAT | Ishares Regional Bank | 71,303 | $3.248M | 1.4% | $45.55 | $27.62 | +64.9% | Com | 464288778 |
| NSC | Norfolk Southern Corp | 26,385 | $3.212M | 1.4% | $121.74 * | $57.66 | +77.7% | Com | 655844108 |
| LKQ | LKQ Corporation | 93,349 | $3.075M | 1.3% | $32.94 * | $27.92 | +5.9% | Com | 501889208 |
| STZ | Constellation Brands Inc | 15,761 | $3.053M | 1.3% | $193.71 * | $122.31 | +38.7% | Com | 21036P108 |
| — | General Electric Co | 112,634 | $3.043M | 1.3% | $27.02 | $23.58 | — | Com | 369604103 |
| ABT | Abbott Laboratories | 61,848 | $3.007M | 1.3% | $48.62 * | $31.04 | +34.7% | Com | 002824100 |
| OXY | Occidental Petroleum Corp. | 49,845 | $2.985M | 1.3% | $59.89 * | $57.06 | -16.1% | Com | 674599105 |
| WY | Weyerhaeuser Company | 83,166 | $2.786M | 1.2% | $33.50 * | $23.04 | +4.5% | Com | 962166104 |
| CSCO | Cisco Systems Inc | 88,676 | $2.775M | 1.2% | $31.29 * | $17.96 | +34.0% | Com | 17275R102 |
| ROP | Roper Industries Inc | 11,851 | $2.744M | 1.2% | $231.54 * | $170.40 | +29.1% | Com | 776696106 |
| MET | Metlife Inc | 48,892 | $2.686M | 1.2% | $54.94 * | $24.52 | +49.5% | Com | 59156R108 |
| WELL | Welltower Inc | 35,340 | $2.645M | 1.1% | $74.84 * | $44.64 | +23.4% | Com | 95040Q104 |
| WM | Waste Management New | 35,548 | $2.608M | 1.1% | $73.37 * | $34.32 | +84.3% | Com | 94106L109 |
| ORCL | Oracle Corp | 51,438 | $2.579M | 1.1% | $50.14 * | $27.58 | +60.0% | Com | 68389X105 |
| DIS | Disney Common Stock | 23,894 | $2.539M | 1.1% | $106.26 * | $77.07 | +29.0% | Com | 254687106 |
| MRK | Merck & Co Inc | 39,101 | $2.506M | 1.1% | $64.09 * | $33.91 | +38.7% | Com | 58933Y105 |
| — | United Technologies Corp | 19,938 | $2.435M | 1.0% | $122.13 | $92.94 | — | Com | 913017109 |
| COR | Amerisourcebergen Corp Com | 25,322 | $2.394M | 1.0% | $94.54 * | $38.92 | +84.9% | Com | 03073E105 |
| PHM | Pulte Homes, Inc | 97,352 | $2.388M | 1.0% | $24.53 * | $19.83 | +12.5% | Com | 745867101 |
| FISV | Fiserv Inc | 19,410 | $2.375M | 1.0% | $122.36 * | $46.97 | +30.2% | Com | 337738108 |
| BAC | Bank America Corp | 97,544 | $2.366M | 1.0% | $24.26 * | $15.62 | +27.5% | Com | 060505104 |
| PAYX | Paychex Inc | 41,280 | $2.351M | 1.0% | $56.95 * | $29.72 | +48.7% | Com | 704326107 |
| HAS | Hasbro Inc. | 20,904 | $2.331M | 1.0% | $111.51 * | $40.60 | +104.0% | Com | 418056107 |
| ETN | Eaton Corp PLC | 29,846 | $2.323M | 1.0% | $77.83 * | $52.11 | +25.7% | Com | G29183103 |
| AEP | American Electric Power Co | 32,944 | $2.288M | 1.0% | $69.45 * | $31.89 | +61.4% | Com | 025537101 |
| — | Broadcom LTD | 9,523 | $2.22M | 1.0% | $233.12 | $195.38 | — | Com | Y09827109 |
| CVS | CVS/Caremark Corp | 26,202 | $2.108M | 0.9% | $80.45 * | $43.07 | +42.9% | Com | 126650100 |
| BIIB | Biogen Idec Inc | 7,768 | $2.108M | 0.9% | $271.37 | $332.16 | -18.3% | Com | 09062X103 |
| DHR | Danaher Corp | 24,631 | $2.079M | 0.9% | $84.41 * | $53.55 | +34.2% | Com | 235851102 |
| — | Scripps Networks Interactive CL A | 30,344 | $2.072M | 0.9% | $68.28 | $74.08 | — | Com | 811065101 |
| — | Quintiles Transnational Holdings Inc | 22,536 | $2.017M | 0.9% | $89.50 | $61.09 | — | Com | 74876Y101 |
| PEG | Public Service Enterprise Group Inc | 45,473 | $1.956M | 0.8% | $43.01 * | $32.91 | -2.0% | Com | 744573106 |
| PFG | Principal Financial Group Inc | 30,515 | $1.955M | 0.8% | $64.07 * | $43.52 | +6.5% | Com | 74251V102 |
| ENB | Enbridge Inc | 47,786 | $1.902M | 0.8% | $39.80 * | $24.69 | -4.1% | Com | 29250N105 |
| HST | Host Hotels & Resorts Inc | 101,541 | $1.855M | 0.8% | $18.27 * | $11.81 | +11.9% | Com | 44107P104 |
| TMO | Thermo Fisher Scientific Inc. | 10,106 | $1.763M | 0.8% | $174.45 * | $129.41 | +31.8% | Com | 883556102 |
| QCOM | Qualcomm Inc | 31,832 | $1.758M | 0.8% | $55.23 * | $45.14 | -2.6% | Com | 747525103 |
| — | Rockwell Collins Inc. | 16,627 | $1.747M | 0.8% | $105.07 | $92.77 | — | Com | 774341101 |
| — | Unilever Plc Sponsored ADR | 31,070 | $1.682M | 0.7% | $54.14 | $44.21 | — | Com | 904767704 |
| KSS | Kohls Corp | 42,691 | $1.651M | 0.7% | $38.67 | $54.29 | -28.8% | Com | 500255104 |
| — | Hanesbrands Inc. | 70,830 | $1.64M | 0.7% | $23.15 | $23.15 | — | Com | 410345102 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc | 5,566 | $1.599M | 0.7% | $287.28 | $273.75 | +5.0% | Com | 90384S303 |
| EBAY | Ebay Inc Com | 44,067 | $1.539M | 0.7% | $34.92 * | $20.42 | +52.2% | Com | 278642103 |
| OKE | Oneok Inc | 28,176 | $1.47M | 0.6% | $52.17 * | $25.66 | +19.5% | Com | 682680103 |
| EPD | Enterprise Prods Partners L P | 50,860 | $1.377M | 0.6% | $27.07 | $51.24 | — | Com | 293792107 |
| JCI | Johnson Controls International PLC | 30,479 | $1.321M | 0.6% | $43.34 * | $33.32 | +7.3% | Com | G51502105 |
| — | Allergan PLC | 5,273 | $1.282M | 0.6% | $243.13 | $271.61 | — | Com | G0177J108 |
| DKS | Dick's Sporting Goods Inc. | 31,923 | $1.271M | 0.5% | $39.81 * | $44.07 | -29.9% | Com | 253393102 |
| TSN | Tyson Foods Inc Class A | 18,680 | $1.17M | 0.5% | $62.63 * | $29.21 | +71.3% | Com | 902494103 |
| XLB | SPDR Materials ETF | 21,288 | $1.145M | 0.5% | $53.79 * | $24.50 | +9.8% | Com | 81369Y100 |
| ABBV | Abbvie Inc | 14,235 | $1.032M | 0.4% | $72.50 * | $26.55 | +90.9% | Com | 00287Y109 |
| SLB | Schlumberger Ltd | 15,484 | $1.019M | 0.4% | $65.81 * | $64.87 | -20.6% | Com | 806857108 |
| LLY | Lilly Eli & Co | 11,517 | $948K | 0.4% | $82.31 * | $43.74 | +64.9% | Com | 532457108 |
| EFA | Ishares MSCI Eafe Index Fd | 14,339 | $935K | 0.4% | $65.21 | $59.97 | +8.7% | Com | 464287465 |
| T | AT&T Inc | 24,297 | $917K | 0.4% | $37.74 * | $11.45 | +34.5% | Com | 00206R102 |
| — | B B & T Corp | 20,089 | $912K | 0.4% | $45.40 | $45.00 | — | Com | 054937107 |
| XOM | Exxon Mobil Corp | 10,266 | $828K | 0.4% | $80.65 * | $53.58 | +2.5% | Com | 30231G102 |
| MDY | SPDR S&P Midcap 400 Ser 1 | 2,460 | $781K | 0.3% | $317.48 | $259.49 | +22.4% | Com | 78467Y107 |
| — | MB Financial | 14,698 | $647K | 0.3% | $44.02 | $29.13 | — | Com | 55264U108 |
| XLE | Select Sector Spider Tr Energy | 9,281 | $603K | 0.3% | $64.97 * | $33.97 | -4.5% | Com | 81369Y506 |
| CAT | Caterpillar Inc | 5,260 | $566K | 0.2% | $107.60 * | $61.20 | +45.5% | Com | 149123101 |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | 13,500 | $534K | 0.2% | $39.56 | $32.21 | +22.8% | Com | 92189F643 |
| IWM | Ishares Tr Russell 2000 Index Fd | 3,567 | $503K | 0.2% | $141.01 | $114.59 | +23.0% | Com | 464287655 |
| FDL | First Trust Morn Div Leaders Index | 17,599 | $495K | 0.2% | $28.13 | $24.04 | +17.0% | Com | 336917109 |
| PEP | Pepsico Inc. | 4,178 | $482K | 0.2% | $115.37 * | $56.00 | +59.2% | Com | 713448108 |
| VNQ | Vanguard REIT | 5,621 | $468K | 0.2% | $83.26 | $82.25 | +1.2% | Com | 922908553 |
| WEC | WEC Energy Group Inc | 7,548 | $463K | 0.2% | $61.34 * | $34.93 | +33.8% | Com | 92939U106 |
| IVV | Ishares S & P 500 Index Fund | 1,800 | $438K | 0.2% | $243.33 | $196.17 | +24.1% | Com | 464287200 |
| MMM | 3m Co | 2,061 | $430K | 0.2% | $208.64 * | $61.26 | +112.4% | Com | 88579Y101 |
| IWR | Ishares Tr Russell Midcap Index Fund | 2,088 | $401K | 0.2% | $192.05 * | $40.60 | +18.3% | Com | 464287499 |
| DIA | SPDR Dow Jones Indl Average Ser 1 | 1,812 | $386K | 0.2% | $213.02 | $173.24 | +23.1% | Com | 78467X109 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,206 | $373K | 0.2% | $169.08 | $111.42 | +52.0% | Com | 084670702 |
| EEM | Ishares Tr MSCI Emerging Markets | 8,791 | $364K | 0.2% | $41.41 | $37.87 | +9.3% | Com | 464287234 |
| XLU | Select Sector Spdr Tr Utils | 6,945 | $361K | 0.2% | $51.98 * | $20.27 | +28.2% | Com | 81369Y886 |
| MCD | McDonalds Corp | 2,300 | $352K | 0.2% | $153.04 * | $71.74 | +74.9% | Com | 580135101 |
| VB | Vanguard Small Cap ETF | 2,533 | $343K | 0.1% | $135.41 | $113.84 | +19.1% | Com | 922908751 |
| IBM | International Business Machines Corp | 2,207 | $340K | 0.1% | $154.06 * | $106.25 | -4.4% | Com | 459200101 |
| BAX | Baxter Intl Inc | 5,350 | $324K | 0.1% | $60.56 * | $30.58 | +71.4% | Com | 071813109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,464 | $321K | 0.1% | $92.67 | $83.17 | +11.4% | Com | 921908844 |
| KMI | Kinder Morgan Inc | 14,831 | $284K | 0.1% | $19.15 * | $21.38 | -43.7% | Com | 49456B101 |
| CF | CF Inds Hldgs. | 10,011 | $280K | 0.1% | $27.97 * | $39.67 | -43.4% | Com | 125269100 |
| MDLZ | Mondelez Intl Inc | 6,397 | $277K | 0.1% | $43.30 * | $23.55 | +49.8% | Com | 609207105 |
| VTV | Vanguard Value ETF | 2,622 | $253K | 0.1% | $96.49 | $83.89 | +15.1% | Com | 922908744 |
| BMY | Bristol Myers Squibb Co | 4,505 | $251K | 0.1% | $55.72 * | $30.23 | +35.2% | Com | 110122108 |
| KHC | Kraft Heinz Co | 2,933 | $251K | 0.1% | $85.58 * | $47.96 | +20.0% | Com | 500754106 |
| KO | Coca Cola Co | 5,537 | $248K | 0.1% | $44.79 * | $28.45 | +20.9% | Com | 191216100 |
| SO | Southern Co. | 4,975 | $238K | 0.1% | $47.84 * | $29.14 | +15.6% | Com | 842587107 |
| XXHYBXX | New America Hi Inc Fund | 24,870 | $236K | 0.1% | $9.49 | $9.17 | — | Com | 641876800 |
| BP | BP Amoco PLC Sponsored ADR | 6,672 | $231K | 0.1% | $34.62 | $37.54 | -7.7% | Com | 055622104 |
| — | Dupont, E I De Nemours | 2,811 | $226K | 0.1% | $80.40 | $52.56 | — | Com | 263534109 |
| DUK | Duke Energy Corp New | 2,610 | $218K | 0.1% | $83.52 * | $50.96 | +15.9% | Com | 26441C204 |
| EW | Edwards Lifesciences Corp | 1,796 | $212K | 0.1% | $118.04 * | $18.90 | +108.5% | Com | 28176E108 |
| GLD | Spider Gold Tr | 1,677 | $198K | 0.1% | $118.07 | $116.53 | +1.3% | Com | 78463V107 |
| PFF | Ishares US Preferred Stock E | 5,040 | $198K | 0.1% | $39.29 | $39.41 | -0.6% | Pfd Stk | 464288687 |
| WFC | Wells Fargo & Co New | 3,455 | $191K | 0.1% | $55.28 * | $27.52 | +58.9% | Com | 949746101 |
| AMZN | Amazon.com Inc. | 195 | $189K | 0.1% | $969.23 * | $32.18 | +50.4% | Com | 023135106 |
| CMA | Comerica Inc Common Stock | 2,550 | $187K | 0.1% | $73.33 * | $30.23 | +68.5% | Com | 200340107 |
| IDV | Ishares DJ Intl Select Div | 5,730 | $187K | 0.1% | $32.64 | $35.05 | -6.7% | Com | 464288448 |
| WMT | Wal-Mart Stores Inc | 2,450 | $186K | 0.1% | $75.92 * | $20.24 | +8.4% | Com | 931142103 |
| DVY | Ishares Dow Jones Select Div. Index Fd. | 1,960 | $181K | 0.1% | $92.35 | $77.22 | +19.4% | Com | 464287168 |
| UNP | Union Pacific Corp | 1,591 | $173K | 0.1% | $108.74 * | $66.85 | +35.1% | Com | 907818108 |
| EXC | Exelon Corp | 4,725 | $171K | 0.1% | $36.19 * | $15.41 | +24.3% | Com | 30161N101 |
| — | Reynolds America Inc | 2,608 | $170K | 0.1% | $65.18 | $47.89 | — | Com | 761713106 |
| NEE | Nextera Energy Inc | 1,200 | $168K | 0.1% | $140.00 * | $15.80 | +79.4% | Com | 65339F101 |
| GLNCY | Glencore PLC ADR | 20,452 | $153K | 0.1% | $7.48 | $4.87 | +53.5% | Com | 37827X100 |
| OEF | Ishares Tr S&P 100 Index | 1,400 | $150K | 0.1% | $107.14 | $89.46 | +19.5% | Com | 464287101 |
| CSX | CSX Corp. | 2,711 | $148K | 0.1% | $54.59 * | $7.76 | +108.8% | Com | 126408103 |
| XBI | SPDR S&P Biotech ETF | 1,915 | $148K | 0.1% | $77.28 | $64.25 | +20.1% | Com | 78464A870 |
| — | Ingersoll-Rand PLC | 1,581 | $144K | 0.1% | $91.08 | $66.32 | — | Com | G47791101 |
| META | Facebook Inc | 935 | $141K | 0.1% | $150.80 | $113.86 | +31.7% | Com | 30303M102 |
| GILD | Gilead Sciences Inc | 1,892 | $133K | 0.1% | $70.30 * | $55.45 | -6.7% | Com | 375558103 |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | 1,081 | $129K | 0.1% | $119.33 * | $23.39 | +27.2% | Com | 464287614 |
| GIS | General Mills Inc | 2,150 | $119K | 0.1% | $55.35 * | $31.98 | +27.5% | Com | 370334104 |
| MDT | Medtronic Holdings LTD | 1,350 | $119K | 0.1% | $88.15 * | $58.10 | +22.5% | Com | G5960L103 |
| — | Royal Dutch Shell | 2,123 | $115K | 0.0% | $54.17 | $66.73 | — | Com | 780259107 |
| INN | Summit Hotel Properties Inc. | 5,886 | $110K | 0.0% | $18.69 | $9.00 | — | Com | 866082100 |
| BA | Boeing Co | 550 | $109K | 0.0% | $198.18 * | $127.24 | +46.4% | Com | 097023105 |
| CL | Colgate-Palmolive Co | 1,474 | $109K | 0.0% | $73.95 * | $60.64 | -0.1% | Com | 194162103 |
| UPS | United Parcel Service Inc Class B | 963 | $106K | 0.0% | $110.07 * | $55.38 | +44.9% | Com | 911312106 |
| — | Shire PLC ADR | 643 | $106K | 0.0% | $164.85 | $184.21 | — | Com | 82481R106 |
| CMCSA | Comcast Corp New Class A | 2,696 | $105K | 0.0% | $38.95 * | $21.59 | +46.5% | Com | 20030N101 |
| LMT | Lockheed Martin Corp | 369 | $102K | 0.0% | $276.42 * | $101.36 | +118.5% | Com | 539830109 |
| MPC | Marathon Pete Corp | 1,934 | $101K | 0.0% | $52.22 * | $32.08 | +25.2% | Com | 56585A102 |
| — | Energy Transfer Partners LP | 4,838 | $99,000 | 0.0% | $20.46 | $20.46 | — | Com | 29278N103 |
| — | Walgreens Boots Alliance Inc | 1,261 | $99,000 | 0.0% | $78.51 | $83.70 | — | Com | 931427108 |
| COST | Costco Wholesale Corp | 608 | $97,000 | 0.0% | $159.54 * | $93.92 | +51.6% | Com | 22160K105 |
| — | National Oilwell Varco | 2,894 | $95,000 | 0.0% | $32.83 | $70.41 | — | Com | 637071101 |
| WWD | Woodward Governor Co | 1,400 | $95,000 | 0.0% | $67.86 * | $34.67 | +84.5% | Com | 980745103 |
| HD | Home Depot Inc | 593 | $91,000 | 0.0% | $153.46 * | $87.30 | +43.1% | Com | 437076102 |
| BABA | Alibaba Group Holding Ltd | 650 | $91,000 | 0.0% | $140.00 | $93.92 | +50.0% | Com | 01609W102 |
| TWLO | Twilio Inc-A | 3,050 | $89,000 | 0.0% | $29.18 | $35.51 | -18.0% | Com | 90138F102 |
| KRE | SPDR KBW Regal Bkg | 1,583 | $87,000 | 0.0% | $54.96 | $49.73 | +10.5% | Com | 78464A698 |
| TGT | Target Corp | 1,585 | $83,000 | 0.0% | $52.37 * | $49.34 | -17.0% | Com | 87612E106 |
| NVDA | Nvidia Corporation | 568 | $82,000 | 0.0% | $144.37 * | $0.71 | +402.0% | Com | 67066G104 |
| — | Bunge Ltd | 1,080 | $81,000 | 0.0% | $75.00 | $75.00 | — | Com | G16962105 |
| — | Dow Chemical Co | 1,257 | $80,000 | 0.0% | $63.64 | $35.75 | — | Com | 260543103 |
| GD | General Dynamics Corp | 400 | $79,000 | 0.0% | $197.50 * | $97.35 | +68.3% | Com | 369550108 |
| AWK | American Water Works Co | 1,000 | $78,000 | 0.0% | $78.00 * | $31.82 | +108.3% | Com | 030420103 |
| NGG | National Grid PLC SP-ADR | 1,237 | $78,000 | 0.0% | $63.06 | $69.10 | -9.1% | Com | 636274409 |
| — | Royal Bank of Scotland ADR | 11,437 | $75,000 | 0.0% | $6.56 | $5.11 | — | Com | 780097689 |
| — | Sonus Networks Inc | 10,000 | $74,000 | 0.0% | $7.40 | $7.40 | — | Com | 835916503 |
| — | Blackrock Taxable Municipal Bond Trust | 3,220 | $74,000 | 0.0% | $22.98 | $23.32 | — | Com | 09248X100 |
| ADM | Archer Daniels Midland Co | 1,771 | $73,000 | 0.0% | $41.22 * | $31.73 | +1.3% | Com | 039483102 |
| — | Westar Energy Inc | 1,384 | $73,000 | 0.0% | $52.75 | $34.84 | — | Com | 95709T100 |
| LNT | Alliant Energy Corp | 1,742 | $70,000 | 0.0% | $40.18 * | $22.26 | +38.2% | Com | 018802108 |
| IEZ | Ishares DJ US Oil Equip & SV | 2,000 | $68,000 | 0.0% | $34.00 | $57.17 | -41.0% | Com | 464288844 |
| XLV | Sector Spdr Healthcare | 850 | $68,000 | 0.0% | $80.00 | $58.42 | +35.6% | Com | 81369Y209 |
| XLK | Select Sector Spider Technology | 1,183 | $65,000 | 0.0% | $54.95 * | $15.69 | +74.4% | Com | 81369Y803 |
| — | Unilever New York ADR | 1,173 | $64,000 | 0.0% | $54.56 | $44.12 | — | Com | 904784709 |
| DE | Deere & Co | 510 | $63,000 | 0.0% | $123.53 * | $67.90 | +60.2% | Com | 244199105 |
| FITB | Fifth Third Bancorp | 2,388 | $62,000 | 0.0% | $25.96 * | $11.64 | +63.5% | Com | 316773100 |
| VYM | Vanguard High Dividend Yield | 785 | $61,000 | 0.0% | $77.71 | $67.85 | +15.2% | Com | 921946406 |
| TX | Ternium SA Sponsored ADR | 2,176 | $61,000 | 0.0% | $28.03 | $24.85 | +13.0% | Com | 880890108 |
| DGX | Quest Diagnostics Inc | 500 | $56,000 | 0.0% | $112.00 * | $46.22 | +102.8% | Com | 74834L100 |
| — | Columbia Property Trust Inc | 2,500 | $56,000 | 0.0% | $22.40 | $22.40 | — | Com | 198287203 |
| AFL | Aflac Inc. | 700 | $54,000 | 0.0% | $77.14 * | $20.11 | +58.4% | Com | 001055102 |
| KMB | Kimberly-Clark Corp | 415 | $54,000 | 0.0% | $130.12 * | $64.75 | +48.2% | Com | 494368103 |
| ELV | Anthem Inc | 277 | $52,000 | 0.0% | $187.73 * | $105.54 | +59.5% | Com | 036752103 |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | 420 | $51,000 | 0.0% | $121.43 | $119.74 | +0.6% | Com | 464287242 |
| UHS | Universal Health Services Inc CL B | 401 | $49,000 | 0.0% | $122.19 * | $105.74 | +11.2% | Com | 913903100 |
| — | Celgene Corp | 375 | $49,000 | 0.0% | $130.67 | $110.22 | — | Com | 151020104 |
| RPM | Rpm Inc | 877 | $48,000 | 0.0% | $54.73 | $32.11 | +69.9% | Com | 749685103 |
| ZBH | Zimmer Biomet Holdings Inc | 370 | $48,000 | 0.0% | $129.73 * | $78.46 | +48.3% | Com | 98956P102 |
| VUG | Vanguard Growth ETF | 363 | $46,000 | 0.0% | $126.72 * | $20.00 | +5.9% | Com | 922908736 |
| VO | Vanguard Mid-Cap ETF | 325 | $46,000 | 0.0% | $141.54 * | $32.96 | +8.1% | Com | 922908629 |
| AMT | American Tower Corp Cl A | 350 | $46,000 | 0.0% | $131.43 * | $59.44 | +79.6% | Com | 03027X100 |
| VWO | Vanguard MSCI Emerging Markets ETF | 1,081 | $44,000 | 0.0% | $40.70 | $35.25 | +15.8% | Com | 922042858 |
| ALLE | Allegion PLC | 539 | $44,000 | 0.0% | $81.63 * | $48.97 | +49.7% | Com | G0176J109 |
| — | Dr Pepper Snapple Group | 460 | $42,000 | 0.0% | $91.30 | $45.65 | — | Com | 26138E109 |
| EMR | Emerson Electric Corp | 700 | $42,000 | 0.0% | $60.00 * | $40.02 | +21.0% | Com | 291011104 |
| SOCL | Global X Social Media ETF | 1,500 | $42,000 | 0.0% | $28.00 | $18.73 | +51.0% | Com | 37950E416 |
| — | Activision Blizzard Inc | 700 | $40,000 | 0.0% | $57.14 | $36.94 | — | Com | 00507V109 |
| CAMT | Camtek Ltd | 8,038 | $39,000 | 0.0% | $4.85 * | $4.50 | -0.6% | Com | M20791105 |
| D | Dominion Resources Inc New | 500 | $38,000 | 0.0% | $76.00 * | $34.53 | +52.6% | Com | 25746U109 |
| ETR | Entergy Corp | 500 | $38,000 | 0.0% | $76.00 * | $20.55 | +35.4% | Com | 29364G103 |
| — | Royal Dutch Shell PLC Sponsored ADR | 670 | $36,000 | 0.0% | $53.73 | $61.86 | — | Com | 780259206 |
| STT | State Street Corp | 400 | $36,000 | 0.0% | $90.00 * | $44.60 | +55.9% | Com | 857477103 |
| CSW | CSW Industrials Inc | 900 | $35,000 | 0.0% | $38.89 * | $33.91 | +9.9% | Com | 126402106 |
| SJM | Smucker J M Co | 300 | $35,000 | 0.0% | $116.67 * | $72.08 | +25.4% | Com | 832696405 |
| — | Marathon Oil Corp | 2,974 | $35,000 | 0.0% | $11.77 | $34.58 | — | Com | 565849106 |
| GS | Goldman Sachs Group Inc | 151 | $34,000 | 0.0% | $225.17 * | $122.25 | +51.1% | Com | 38141G104 |
| — | Templeton Emerging Markets Income | 3,000 | $34,000 | 0.0% | $11.33 | $10.22 | — | Com | 880192109 |
| — | Amerigas Partners L P Unit | 750 | $34,000 | 0.0% | $45.33 | $49.33 | — | Com | 030975106 |
| VGK | Vanguard FTSE Europe ETF | 613 | $34,000 | 0.0% | $55.46 | $54.51 | +1.2% | Com | 922042874 |
| YUM | Yum Brands Inc | 450 | $33,000 | 0.0% | $73.33 * | $38.97 | +62.3% | Com | 988498101 |
| TIP | Ishares TIPS Bond ETF | 285 | $33,000 | 0.0% | $115.79 * | $112.92 | +0.5% | Com | 464287176 |
| SPG | Simon Property Group Inc | 202 | $33,000 | 0.0% | $163.37 * | $104.31 | -1.7% | Com | 828806109 |
| COF | Capital One Financial | 400 | $33,000 | 0.0% | $82.50 * | $57.34 | +24.3% | Com | 14040H105 |
| — | Total SA ADR | 665 | $33,000 | 0.0% | $49.62 | $44.75 | — | Com | 89151E109 |
| OMC | Omnicom Group Inc | 400 | $33,000 | 0.0% | $82.50 * | $40.69 | +50.8% | Com | 681919106 |
| — | Pioneer Natural Resources Co | 200 | $32,000 | 0.0% | $160.00 | $190.00 | — | Com | 723787107 |
| REGN | Regeneron Pharmaceuticals Inc | 66 | $32,000 | 0.0% | $484.85 | $378.17 | +29.2% | Com | 75886F107 |
| — | Glaxosmithkline PLC ADR | 750 | $32,000 | 0.0% | $42.67 | $42.56 | — | Com | 37733W105 |
| SNA | Snap-On Inc. | 200 | $32,000 | 0.0% | $160.00 * | $76.98 | +65.7% | Com | 833034101 |
| VOD | Vodafone Group PLC | 1,061 | $31,000 | 0.0% | $29.22 | $33.53 | -14.3% | Com | 92857W308 |
| CM | Canadian Imperial Bank of Commerce Toronto | 376 | $31,000 | 0.0% | $82.45 * | $26.78 | +1.6% | Com | 136069101 |
| CAG | Conagra Brands Inc | 850 | $30,000 | 0.0% | $35.29 * | $17.69 | +47.0% | Com | 205887102 |
| ED | Consolidated Edison Inc. | 370 | $30,000 | 0.0% | $81.08 * | $40.30 | +47.7% | Com | 209115104 |
| APD | Air Products & Chemicals Inc | 207 | $30,000 | 0.0% | $144.93 * | $61.55 | +89.1% | Com | 009158106 |
| — | Annaly Mtg Mgmt Inc | 2,465 | $30,000 | 0.0% | $12.17 | $10.14 | — | Com | 035710409 |
| PSX | Phillips 66 | 350 | $29,000 | 0.0% | $82.86 * | $47.14 | +26.3% | Com | 718546104 |
| NTRS | Northern Trust Corp | 300 | $29,000 | 0.0% | $96.67 * | $45.09 | +69.3% | Com | 665859104 |
| UAA | Under Armour Inc | 1,325 | $29,000 | 0.0% | $21.89 | $40.64 | -46.5% | Com | 904311107 |
| ITW | Illinois Tool Works, Inc. | 200 | $29,000 | 0.0% | $145.00 * | $50.41 | +131.9% | Com | 452308109 |
| — | Tivo Corporation | 1,525 | $28,000 | 0.0% | $18.36 | $18.36 | — | Com | 88870P106 |
| C | Citigroup Inc New | 400 | $27,000 | 0.0% | $67.50 * | $36.09 | +40.5% | Com | 172967424 |
| COP | Conocophillips Com | 620 | $27,000 | 0.0% | $43.55 * | $43.22 | -22.4% | Com | 20825C104 |
| AVB | Avalonbay Communities Inc | 140 | $27,000 | 0.0% | $192.86 * | $130.70 | +10.0% | Com | 053484101 |
| HON | Honeywell Intl Inc | 200 | $27,000 | 0.0% | $135.00 * | $53.13 | +90.2% | Com | 438516106 |
| VEU | Vanguard FTSE All-World ETF | 527 | $26,000 | 0.0% | $49.34 | $49.48 | +1.1% | Com | 922042775 |
| — | JP Morgan Chase 5.50 12/31/49 Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 48126E750 |
| INDA | Ishares MSCI India ETF | 799 | $26,000 | 0.0% | $32.54 | $32.20 | -0.3% | Com | 46429B598 |
| CB | Chubb LTD | 180 | $26,000 | 0.0% | $144.44 * | $96.06 | +30.6% | Com | H1467J104 |
| — | Wells Fargo Co Pfd Non-Cumlative Class A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 94988U714 |
| SSL | Sasol Ltd Sponsored ADR | 940 | $26,000 | 0.0% | $27.66 | $26.97 | +3.6% | Com | 803866300 |
| — | Time Warner Inc | 250 | $25,000 | 0.0% | $100.00 | $98.00 | — | Com | 887317303 |
| O | Realty Income Corp | 445 | $25,000 | 0.0% | $56.18 * | $36.35 | -2.0% | Com | 756109104 |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | 750 | $25,000 | 0.0% | $33.33 | $56.04 | -40.7% | Com | 881624209 |
| — | Guidance Software Inc | 3,793 | $25,000 | 0.0% | $6.59 | $6.59 | — | Com | 401692108 |
| FTNT | Fortinet Inc. | 671 | $25,000 | 0.0% | $37.26 * | $7.07 | +5.9% | Com | 34959E109 |
| NVS | Novartis AG | 283 | $24,000 | 0.0% | $84.81 | $90.23 | -7.5% | Com | 66987V109 |
| DEO | Diageo PLC ADR | 200 | $24,000 | 0.0% | $120.00 | $115.31 | +3.9% | Com | 25243Q205 |
| — | Cohen & Steers Infrastructure Fund | 955 | $23,000 | 0.0% | $24.08 | $21.79 | — | Com | 19248A109 |
| AGI | Alamos Gold Inc | 3,272 | $23,000 | 0.0% | $7.03 * | $6.70 | +0.8% | Com | 011532108 |
| — | Nuveen Build America Bond Fund | 1,093 | $23,000 | 0.0% | $21.04 | $22.87 | — | Com | 67074C103 |
| CLX | Clorox Co | 175 | $23,000 | 0.0% | $131.43 * | $60.00 | +73.5% | Com | 189054109 |
| — | Aerohive Networks Inc | 4,673 | $23,000 | 0.0% | $4.92 | $4.92 | — | Com | 007786106 |
| — | Powershares Dynamic Media | 835 | $23,000 | 0.0% | $27.54 | $20.97 | — | Com | 73935X823 |
| — | Nustar Energy LP | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | Com | 67058H102 |
| — | Jacobs Engineering Group Inc | 430 | $23,000 | 0.0% | $53.49 | $54.11 | — | Com | 469814107 |
| KR | Kroger Co | 960 | $22,000 | 0.0% | $22.92 * | $21.81 | -10.7% | Com | 501044101 |
| LULU | Lululemon Athletica Inc | 365 | $22,000 | 0.0% | $60.27 | $43.08 | +38.5% | Com | 550021109 |
| ICF | Ishares Tr Cohen & Steers Realty Majors | 206 | $21,000 | 0.0% | $101.94 * | $46.65 | +8.4% | Com | 464287564 |
| HSY | Hershey Co. | 200 | $21,000 | 0.0% | $105.00 * | $65.69 | +33.5% | Com | 427866108 |
| HII | Huntington Ingalls Industries Inc | 114 | $21,000 | 0.0% | $184.21 * | $170.49 | -8.0% | Com | 446413106 |
| HUBG | Hub Group Inc | 545 | $21,000 | 0.0% | $38.53 * | $19.06 | +0.6% | Com | 443320106 |
| SDY | SPDR S&P Dividend ETF | 233 | $21,000 | 0.0% | $90.13 | $78.14 | +13.8% | Com | 78464A763 |
| BHP | BHP Billiton Ltd ADR | 600 | $21,000 | 0.0% | $35.00 | $51.71 | -31.2% | Com | 088606108 |
| ATO | Atmos Energy Corp | 250 | $21,000 | 0.0% | $84.00 * | $31.05 | +118.3% | Com | 049560105 |
| INDY | Ishares India 50 ETF | 600 | $20,000 | 0.0% | $33.33 | $26.64 | +26.2% | Com | 464289529 |
| ARLP | Alliance Resource Partners LP | 1,065 | $20,000 | 0.0% | $18.78 | $22.54 | — | Com | 01877R108 |
| EPR | EPR Properties | 264 | $19,000 | 0.0% | $71.97 | $71.97 | — | Com | 26884U109 |
| UNH | Unitedhealth Group Inc | 100 | $19,000 | 0.0% | $190.00 * | $111.49 | +45.3% | Com | 91324P102 |
| LUV | Southwest Airlines Co | 300 | $19,000 | 0.0% | $63.33 * | $11.89 | +370.7% | Com | 844741108 |
| — | Teekay Lng Partners LP | 1,250 | $19,000 | 0.0% | $15.20 | $44.00 | — | Com | Y8564M105 |
| — | IShares Gold Trust | 1,550 | $19,000 | 0.0% | $12.26 | $11.61 | — | Com | 464285105 |
| SYY | Sysco Corporation | 366 | $18,000 | 0.0% | $49.18 * | $24.40 | +64.7% | Com | 871829107 |
| YUMC | Yum China Holdings Inc | 450 | $18,000 | 0.0% | $40.00 | $26.68 | +47.8% | Com | 98850P109 |
| — | Central Fund of Canada Ltd A | 1,500 | $18,000 | 0.0% | $12.00 | $11.33 | — | Com | 153501101 |
| — | AMC Entertainment Holdings Inc-CL A | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | Com | 00165C104 |
| — | People's United Financial Inc. | 945 | $17,000 | 0.0% | $17.99 | $14.81 | — | Com | 712704105 |
| — | Panera Bread Co Cl A | 50 | $16,000 | 0.0% | $320.00 | $193.52 | — | Com | 69840W108 |
| — | America Movil Sa De Sv Sponsored ADR | 1,000 | $16,000 | 0.0% | $16.00 | $22.00 | — | Com | 02364W105 |
| IJR | Ishares S&P Smallcap 600 Index Fd | 222 | $16,000 | 0.0% | $72.07 * | $61.77 | +13.5% | Com | 464287804 |
| IOSP | Innospec Inc | 240 | $16,000 | 0.0% | $66.67 * | $59.26 | -1.4% | Com | 45768S105 |
| — | Laboratory Corp of America Holdings | 100 | $15,000 | 0.0% | $150.00 | $100.00 | — | Com | 50540R409 |
| — | Kellogg Co | 200 | $14,000 | 0.0% | $70.00 * | $38.95 | +22.9% | Com | 487836108 |
| — | Nordstrom Inc | 300 | $14,000 | 0.0% | $46.67 | $60.00 | — | Com | 655664100 |
| SYK | Stryker Corp | 100 | $14,000 | 0.0% | $140.00 * | $56.92 | +122.4% | Com | 863667101 |
| SIEGY | Siemens Ag Com ADR | 200 | $14,000 | 0.0% | $70.00 | $55.10 | +25.5% | Com | 826197501 |
| IJJ | Ishares S & P Midcap 400/Value | 88 | $13,000 | 0.0% | $147.73 * | $61.98 | +19.8% | Com | 464287705 |
| FAST | Fastenal Co | 300 | $13,000 | 0.0% | $43.33 * | $8.84 | -1.5% | Com | 311900104 |
| PRU | Prudential Financial, Inc. | 123 | $13,000 | 0.0% | $105.69 * | $51.67 | +40.6% | Com | 744320102 |
| PNNT | Pennantpark Investment Corp | 1,702 | $13,000 | 0.0% | $7.64 * | $2.37 | +13.8% | Com | 708062104 |
| AZN | Astrazeneca PLC Sponsored ADR UK | 355 | $12,000 | 0.0% | $33.80 | $30.06 | — | Com | 046353108 |
| SBUX | Starbucks Corp | 175 | $10,000 | 0.0% | $57.14 * | $46.79 | +3.6% | Com | 855244109 |
| XLF | Financial Select Sector SPDR | 393 | $10,000 | 0.0% | $25.45 * | $16.32 | +51.1% | Com | 81369Y605 |
| DVN | Devon Energy Corp New | 300 | $10,000 | 0.0% | $33.33 * | $37.00 | -38.8% | Com | 25179M103 |
| SNN | Smith & Nephew PLC | 250 | $9,000 | 0.0% | $36.00 * | $23.18 | +50.3% | Com | 83175M205 |
| CSWC | Capital Southwest Corp | 500 | $8,000 | 0.0% | $16.00 * | $4.44 | +36.3% | Com | 140501107 |
| CHTR | Charter Communications Inc CL A | 24 | $8,000 | 0.0% | $333.33 | $326.06 | +3.3% | Com | 16119P108 |
| VEA | Vanguard Tax-Managed Intl Fund | 191 | $8,000 | 0.0% | $41.88 | $36.77 | +12.4% | Com | 921943858 |
| FCX | Freeport McMoran Copper & Gold Class B | 550 | $7,000 | 0.0% | $12.73 * | $24.59 | -55.7% | Com | 35671D857 |
| — | HCP Inc REIT | 216 | $7,000 | 0.0% | $32.41 | $32.41 | — | Com | 40414L109 |
| XLI | Industrial Select Sector Spdr | 100 | $7,000 | 0.0% | $70.00 * | $56.10 | +21.4% | Com | 81369Y704 |
| XLY | SPDR Discrectionary ETF | 75 | $7,000 | 0.0% | $93.33 * | $37.11 | +20.7% | Com | 81369Y407 |
| — | Cimarex Energy Co | 75 | $7,000 | 0.0% | $93.33 | $93.33 | — | Com | 171798101 |
| CCL | Carnival Corp Com Paired | 100 | $7,000 | 0.0% | $70.00 * | $45.03 | +32.4% | Com | 143658300 |
| — | Usg Corp New | 200 | $6,000 | 0.0% | $30.00 | $25.00 | — | Com | 903293405 |
| UA | Under Armour Inc Class C | 302 | $6,000 | 0.0% | $19.87 | $37.40 | -46.1% | Com | 904311206 |
| — | Heritage Crystal Clean Inc. | 347 | $6,000 | 0.0% | $17.29 | $14.41 | — | Com | 42726M106 |
| — | Cabela's Inc | 100 | $6,000 | 0.0% | $60.00 | $65.00 | — | Com | 126804301 |
| — | Weatherford Intl PLC | 1,500 | $6,000 | 0.0% | $4.00 | $5.33 | — | Com | G48833100 |
| — | Barrick Gold Corp | 300 | $5,000 | 0.0% | $16.67 | $10.00 | — | Com | 067901108 |
| AMAT | Applied Materials Inc | 108 | $4,000 | 0.0% | $37.04 | $12.22 | +207.6% | Com | 038222105 |
| — | Century Link Inc | 164 | $4,000 | 0.0% | $24.39 | $30.64 | — | Com | 156700106 |
| TDC | Teradata Corp | 147 | $4,000 | 0.0% | $27.21 * | $57.35 | -48.6% | Com | 88076W103 |
| VALE | Vale SA-SP ADR | 400 | $4,000 | 0.0% | $10.00 * | $3.99 | +119.2% | Com | 91912E105 |
| IYM | I Shares U.S. Basic Materials EFT | 50 | $4,000 | 0.0% | $80.00 * | $72.60 | +23.1% | Com | 464287838 |
| MFC | Manulife Financial Corporation | 236 | $4,000 | 0.0% | $16.95 * | $14.24 | +31.7% | Com | 56501R106 |
| — | 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 |
| — | Marine Harvest ASA Sponsored ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 56824R205 |
| — | Goldcorp Inc | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 380956409 |
| — | Enbridge Energy Partners | 200 | $3,000 | 0.0% | $15.00 | $32.63 | — | Com | 29250R106 |
| BDX | Becton Dickinson & Co | 17 | $3,000 | 0.0% | $176.47 * | $152.63 | +9.9% | Com | 075887109 |
| — | Spider High Yield ETF | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | 78464A417 |
| — | Blackrock Corporate HighYield Fd | 307 | $3,000 | 0.0% | $9.77 | $9.77 | — | Com | 09255P107 |
| — | Anadarko Petroleum Corp | 47 | $2,000 | 0.0% | $42.55 | $63.83 | — | Com | 032511107 |
| CGNX | Cognex Corp | 28 | $2,000 | 0.0% | $71.43 * | $34.02 | +16.3% | Com | 192422103 |
| DLTH | Duluth Holdings Inc | 100 | $2,000 | 0.0% | $20.00 * | $16.56 | +9.9% | Com | 26443V101 |
| CASY | Caseys General Store Inc. com | 15 | $2,000 | 0.0% | $133.33 * | $104.12 | -3.3% | Com | 147528103 |
| — | Quality Care Properties | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | Com | 747545101 |
| RF | Regions Financial Corp | 89 | $1,000 | 0.0% | $11.24 * | $10.60 | +0.0% | Com | 7591EP100 |
| FHN | First Horizon National Corp | 60 | $1,000 | 0.0% | $16.67 * | $14.36 | -10.6% | Com | 320517105 |
| XLRE | Real Estate Select Sector SPDR | 41 | $1,000 | 0.0% | $24.39 * | $33.55 | -4.0% | Com | 81369Y860 |
| — | Seadrill Ltd | 1,500 | $1,000 | 0.0% | $0.67 | $40.62 | — | Com | G7945E105 |
| OMEX | Odyssey Marine Exploration Inc | 84 | $0 | 0.0% | $0.00 | $3.63 | -0.9% | Com | 676118201 |
| — | Time Inc New Com | 14 | $0 | 0.0% | $0.00 | — | — | Com | 887228104 |