Location: Elmhurst, IL
CIK: 0001252007 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 54,110 | $5.452M | 4.2% | $100.76 * | $17.90 | +20.8% | COM | 037833100 |
| TMO | Thermo Fisher Scientific Inc. | 34,420 | $4.189M | 3.2% | $121.70 * | $79.76 | +47.1% | COM | 883556102 |
| HYG | iShares TR High Yield Corp | 42,600 | $3.917M | 3.0% | $91.95 | $90.96 | — | COM | 464288513 |
| — | JPMorgan Alerian MLP Index ETN | 68,963 | $3.661M | 2.8% | $53.09 | $46.63 | — | COM | 46625H365 |
| MET | Metlife, Incorporated | 66,431 | $3.569M | 2.7% | $53.72 * | $24.49 | +35.9% | COM | 59156R108 |
| VZ | Verizon Communications | 70,630 | $3.531M | 2.7% | $49.99 * | $26.96 | +3.1% | COM | 92343V104 |
| — | Isis Pharmaceuticals Incorpora | 90,240 | $3.504M | 2.7% | $38.83 | $34.45 | — | COM | 464330109 |
| SLB | Schlumberger Ltd | 33,789 | $3.436M | 2.6% | $101.69 * | $53.46 | +48.7% | COM | 806857108 |
| QCOM | Qualcomm Incorporated | 42,936 | $3.21M | 2.5% | $74.76 * | $45.06 | +23.0% | COM | 747525103 |
| BAC | Bank Of America | 180,011 | $3.069M | 2.4% | $17.05 * | $10.06 | +25.0% | COM | 060505104 |
| — | Powershares ETF Senior Loan | 123,746 | $3.005M | 2.3% | $24.28 | $24.75 | — | COM | 73936Q769 |
| MTG | MGIC Investments | 382,350 | $2.986M | 2.3% | $7.81 * | $8.15 | +0.5% | COM | 552848103 |
| — | Apollo Investment Corporation | 359,203 | $2.935M | 2.3% | $8.17 | $8.13 | — | COM | 03761u106 |
| — | Chesapeake Lodging Tust | 99,011 | $2.886M | 2.2% | $29.15 | $20.88 | — | COM | 165240102 |
| — | Express Scripts Holding Co. | 40,738 | $2.877M | 2.2% | $70.62 | $61.90 | — | COM | 30219g108 |
| HIG | Hartford Financial | 77,041 | $2.87M | 2.2% | $37.25 * | $22.20 | +28.2% | COM | 416515104 |
| VWO | Vanguard Intl Equity Index ETF | 68,731 | $2.867M | 2.2% | $41.71 | $39.53 | — | COM | 922042858 |
| URI | United Rentals Incorporated | 25,445 | $2.827M | 2.2% | $111.10 | $53.93 | +102.0% | COM | 911363109 |
| — | Pimco Income Strategy Fund II | 263,855 | $2.778M | 2.1% | $10.53 | $10.53 | — | COM | 72201J104 |
| CTSH | Congnizant Tech Solutions CL A | 61,241 | $2.742M | 2.1% | $44.77 * | $37.00 | +12.8% | COM | 192446102 |
| JNJ | Johnson & Johnson | 25,569 | $2.725M | 2.1% | $106.57 * | $59.66 | +26.7% | COM | 478160104 |
| AL | Air Lease Corporation | 83,422 | $2.711M | 2.1% | $32.50 * | $23.87 | +30.1% | COM | 00912X302 |
| — | J.P. Morgan Chase & Company | 44,593 | $2.686M | 2.1% | $60.23 | $51.90 | — | COM | 46625h100 |
| AIG | American International Group | 49,405 | $2.669M | 2.0% | $54.02 * | $32.60 | +28.2% | COM | 026874784 |
| PFE | Pfizer | 89,781 | $2.655M | 2.0% | $29.57 * | $16.48 | +5.9% | COM | 717081103 |
| FISV | Fiserv Incorporated | 41,009 | $2.651M | 2.0% | $64.64 * | $24.43 | +29.4% | COM | 337738108 |
| — | C.R. Bard, Inc. | 18,477 | $2.637M | 2.0% | $142.72 | $109.13 | — | COM | 067383109 |
| — | Hospitality Property Trust | 96,253 | $2.584M | 2.0% | $26.85 | $26.40 | — | COM | 44106M102 |
| — | Prologis SBI | 66,106 | $2.492M | 1.9% | $37.70 | $37.79 | — | COM | 74340w103 |
| — | Sunedison Incorporated | 127,970 | $2.416M | 1.9% | $18.88 | $18.88 | — | COM | 86732y109 |
| FLEX | Flextronics International | 232,782 | $2.402M | 1.8% | $10.32 * | $5.52 | +48.0% | COM | Y2573F102 |
| ALLY | Ally Financial, Incorporated | 102,835 | $2.38M | 1.8% | $23.14 * | $18.86 | -3.3% | COM | 02005N100 |
| META | Facebook, Incorpoated CL A | 29,710 | $2.348M | 1.8% | $79.03 * | $25.44 | +186.4% | COM | 30303M102 |
| — | Weatherford Intl Ltd | 111,509 | $2.319M | 1.8% | $20.80 | $23.00 | — | COM | G48833100 |
| — | Softbank Corp ADR | 65,635 | $2.3M | 1.8% | $35.04 | $35.04 | — | COM | 83404d109 |
| — | Unilever N V | 56,945 | $2.26M | 1.7% | $39.69 | $39.35 | — | COM | 904784709 |
| AAXJ | iShares MSCI Asia ex-Japan ETF | 35,655 | $2.186M | 1.7% | $61.31 | $60.30 | — | COM | 464288182 |
| COST | Costco Wholesale | 17,072 | $2.139M | 1.6% | $125.29 * | $86.56 | +12.2% | COM | 22160K105 |
| BKF | iShares MSCI BRIC Index | 56,715 | $2.112M | 1.6% | $37.24 | $37.67 | — | COM | 464286657 |
| HXL | Hexcel Corporation | 53,125 | $2.109M | 1.6% | $39.70 | $43.64 | -9.6% | COM | 428291108 |
| — | General Electric | 78,377 | $2.008M | 1.5% | $25.62 | $23.37 | — | COM | 369604103 |
| — | Ocean Rig UDW Inc. | 119,825 | $1.932M | 1.5% | $16.12 | $18.22 | — | COM | Y64354205 |
| UPS | United Parcel Service | 19,300 | $1.897M | 1.5% | $98.29 * | $55.38 | +19.8% | COM | 911312106 |
| — | Affiliated Managers Group | 71,051 | $1.814M | 1.4% | $25.53 | $25.30 | — | COM | 008252868 |
| SNPS | Synopsys Incorporated | 43,610 | $1.731M | 1.3% | $39.69 | $35.52 | +11.6% | COM | 871607107 |
| — | GT Advanced Technologies, Inc. | 143,310 | $1.552M | 1.2% | $10.83 | $18.60 | — | COM | 36191U106 |
| — | Google Inorporated Cl A. | 2,375 | $1.397M | 1.1% | $588.21 | $1100.96 | — | COM | 38259p508 |
| ABT | Abbott Laboratories | 31,872 | $1.326M | 1.0% | $41.60 * | $28.99 | +17.7% | COM | 002824100 |
| — | Google Incorporated Cl. C | 2,294 | $1.324M | 1.0% | $577.16 | $575.14 | — | COM | 38259p706 |
| — | SPDR Gold TR Gold | 2,475 | $288K | 0.2% | $116.36 | $119.19 | — | COM | 78463v107 |
| EXEL | Exelixis Incorporated | 17,450 | $27,000 | 0.0% | $1.55 * | $5.19 | -38.2% | COM | 30161Q104 |
| — | IBIZ Technology | 22,500 | $0 | 0.0% | $0.00 | — | — | COM | 45103b205 |