Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook, Incorpoated CL A | 80,460 | $4.042M | 3.4% | $25.44 | +45.3% | COM | 30303M102 |
| AAPL | Apple Computer Inc | 8,129 | $3.875M | 3.3% | $13.36 | +6.9% | COM | 037833100 |
| — | Onyx Pharmaceuticals | 30,803 | $3.841M | 3.3% | $86.81 | — | COM | 683399109 |
| HYG | iShares TR High Yield Corp | 40,905 | $3.746M | 3.2% | $90.88 | — | COM | 464288513 |
| PFE | Pfizer | 122,135 | $3.508M | 3.0% | $16.46 | -0.6% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc. | 35,566 | $3.277M | 2.8% | $79.76 | +8.8% | COM | 883556102 |
| MET | Metlife, Incorporated | 64,203 | $3.014M | 2.6% | $24.43 | +17.9% | COM | 59156R108 |
| — | JPMorgan Alerian MLP Index ETN | 67,340 | $3.003M | 2.6% | $46.64 | — | COM | 46625H365 |
| EMB | IShares J.P.Morgan EM Bond Fun | 27,190 | $2.964M | 2.5% | $109.52 | — | COM | 464288281 |
| QCOM | Qualcomm Incorporated | 43,433 | $2.924M | 2.5% | $45.06 | +3.3% | COM | 747525103 |
| — | Powershares ETF Senior Loan | 117,765 | $2.906M | 2.5% | $24.75 | — | COM | 73936Q769 |
| SLB | Schlumberger Ltd | 32,865 | $2.904M | 2.5% | $52.90 | +11.5% | COM | 806857108 |
| VWO | Vanguard Intl Equity Index ETF | 66,405 | $2.665M | 2.3% | $39.49 | — | COM | 922042858 |
| — | Hospitality Property Trust | 91,285 | $2.583M | 2.2% | $26.28 | — | COM | 44106M102 |
| CTSH | Congnizant Tech Solutions CL A | 30,203 | $2.48M | 2.1% | $29.46 | +11.7% | COM | 192446102 |
| — | Express Scripts Holding Co. | 39,742 | $2.456M | 2.1% | $61.75 | — | COM | 30219g108 |
| — | Prologis SBI | 65,210 | $2.453M | 2.1% | $37.71 | — | COM | 74340w103 |
| URI | United Rentals Incorporated | 41,495 | $2.419M | 2.1% | $53.73 | 0.0% | COM | 911363109 |
| BAC | Bank Of America | 174,725 | $2.411M | 2.1% | $10.03 | +12.0% | COM | 060505104 |
| HIG | Hartford Financial | 77,246 | $2.404M | 2.1% | $22.20 | +8.7% | COM | 416515104 |
| AIG | American International Group | 49,115 | $2.388M | 2.0% | $32.51 | +10.8% | COM | 026874784 |
| — | Chesapeake Lodging Tust | 96,550 | $2.273M | 1.9% | $20.79 | — | COM | 165240102 |
| — | Weatherford Intl Ltd | 148,155 | $2.271M | 1.9% | $13.70 | — | COM | H27013103 |
| JNJ | Johnson & Johnson | 25,983 | $2.252M | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| — | J.P. Morgan Chase & Company | 43,468 | $2.247M | 1.9% | $51.69 | — | COM | 46625h100 |
| AL | Air Lease Corporation | 81,188 | $2.246M | 1.9% | $23.75 | -2.2% | COM | 00912X302 |
| — | C.R. Bard, Inc. | 19,014 | $2.19M | 1.9% | $108.70 | — | COM | 067383109 |
| — | Capstead Mortgage Pfd E 7.5% | 87,980 | $2.104M | 1.8% | $24.38 | — | PFD | 14067E605 |
| FISV | Fiserv Incorporated | 20,703 | $2.092M | 1.8% | $21.93 | +10.3% | COM | 337738108 |
| — | Cisco Systems | 88,611 | $2.076M | 1.8% | $24.34 | — | COM | 17275r102 |
| — | Unilever N V | 54,970 | $2.073M | 1.8% | $39.31 | — | COM | 904784709 |
| — | Ocean Rig UDW Inc. | 112,770 | $2.052M | 1.8% | $18.20 | — | COM | Y64354205 |
| — | Financial Select Sector Spdr | 101,565 | $2.022M | 1.7% | $19.45 | — | COM | 81369y605 |
| — | Google Incorporated | 2,291 | $2.007M | 1.7% | $880.17 | — | COM | 38259P508 |
| FLEX | Flextronics International | 220,761 | $2.007M | 1.7% | $5.43 | +21.3% | COM | Y2573F102 |
| — | Chesapeake Lodging Pfd A 7.75% | 80,670 | $2.002M | 1.7% | $25.65 | — | PFD | 165240201 |
| COST | Costco Wholesale | 17,344 | $1.998M | 1.7% | $86.56 | +5.9% | COM | 22160K105 |
| — | Bank of America Pfd I 6.6250% | 74,965 | $1.92M | 1.6% | $26.17 | — | PFD | 060505740 |
| UPS | United Parcel Service | 20,000 | $1.827M | 1.6% | $55.38 | +3.1% | COM | 911312106 |
| — | Affiliated Managers Group | 70,355 | $1.78M | 1.5% | $25.30 | — | COM | 008252868 |
| — | General Electric | 73,767 | $1.762M | 1.5% | $23.19 | — | COM | 369604103 |
| ORCL | Oracle Corporation | 52,988 | $1.758M | 1.5% | $27.58 | -1.9% | COM | 68389X105 |
| ACN | Accenture Plc | 23,731 | $1.748M | 1.5% | $63.81 | -6.7% | COM | G1151C101 |
| SNPS | Synopsys Incorporated | 43,970 | $1.658M | 1.4% | $35.52 | +4.3% | COM | 871607107 |
| — | Citigroup Inc. Pfd Q 6.00% | 65,350 | $1.623M | 1.4% | $24.92 | — | PFD | 17307Q205 |
| — | EMC Corporation | 59,022 | $1.509M | 1.3% | $23.62 | — | COM | 268648102 |
| — | Zions Bancorp Pfd G 6.30% | 60,575 | $1.426M | 1.2% | $25.18 | — | PFD | 989701859 |
| ABT | Abbott Laboratories | 29,636 | $984K | 0.8% | $28.85 | -4.0% | COM | 002824100 |
| — | Annaly Capital Mgmt Pfd D 7.5% | 18,135 | $425K | 0.4% | $24.58 | — | PFD | 035710805 |
| — | Goldman Sachs Pfd A 3.75% Flt. | 18,030 | $360K | 0.3% | $21.67 | — | PFD | 38143Y665 |
| — | Wells Fargo & Co Pfd N 5.2% | 17,135 | $360K | 0.3% | $23.40 | — | PFD | 949746747 |
| — | Apollo Investment Corporation | 40,587 | $331K | 0.3% | $7.77 | — | COM | 03761u106 |
| — | SPDR Gold TR Gold | 2,475 | $317K | 0.3% | $119.19 | — | COM | 78463v107 |
| — | Metlife Inc Pfd A Flt Rate | 12,620 | $290K | 0.2% | $24.33 | — | PFD | 59156R504 |
| — | Coresite Realty Pfd A 7.25% | 10,770 | $257K | 0.2% | $25.49 | — | PFD | 21870Q204 |
| — | Nuveen Pfd Income Opportunitie | 26,191 | $227K | 0.2% | $9.38 | — | PFD | 67073B106 |
| — | Pharmacyclics Inc | 1,500 | $207K | 0.2% | $138.00 | — | COM | 716933106 |
| EXEL | Exelixis Incorporated | 34,500 | $201K | 0.2% | $5.18 | 0.0% | COM | 30161Q104 |
| — | Anadigics Incorporated | 20,600 | $41,000 | 0.0% | $2.18 | — | COM | 032515108 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | — | — | COM | 45103b205 |