Q4 2013 Holdings
Filed 2014-01-21 | 389 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Oil & Gas Equip & Service | Com | 78464A748 | $814 | 18,610 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $838 | 17,049 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $876 | 19,228 | 0.0% |
| Harman International | Com | 413086109 | $904 | 11,045 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $915 | 41,852 | 0.0% |
| Linn Energy LLC | Com | 536020100 | $926 | 30,078 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $952 | 21,225 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $956 | 26,847 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.0K | 33,966 | 0.1% |
| Kinder Morgan Energy Partners LP | Com | 494550106 | $1.1K | 13,905 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.2K | 32,947 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.4K | 27,011 | 0.1% |
| Old Second Bancorp Inc(OSBC) | Com | 680277100 | $1.4K | 302,646 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $1.5K | 41,996 | 0.1% |
| Credit Suisse Chushing 30 MLP | Com | 22542D852 | $1.5K | 49,051 | 0.1% |
| Sector Spdr Healthcare(XLV) | Com | 81369Y209 | $1.6K | 29,072 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $1.6K | 13,652 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $1.7K | 43,425 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $1.7K | 25,740 | 0.1% |
| 3m Co(MMM) | Com | 88579Y101 | $1.7K | 12,246 | 0.1% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $1.8K | 7,861 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3K | 22,258 | 0.1% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.4K | 20,545 | 0.1% |
| Powershares Dynamic Media | Com | 73935X823 | $2.7K | 102,006 | 0.1% |
| Capital One Financial(COF) | Com | 14040H105 | $2.7K | 35,479 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.7K | 71,003 | 0.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $2.7K | 34,566 | 0.1% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $2.8K | 93,433 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.8K | 24,535 | 0.1% |
| Spdr Discrectionary ETF(XLY) | Com | 81369Y407 | $2.9K | 42,803 | 0.2% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.0K | 41,569 | 0.2% |
| Wellpoint Inc | Com | 94973V107 | $3.0K | 32,349 | 0.2% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.1K | 34,922 | 0.2% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $3.2K | 30,327 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.2K | 33,128 | 0.2% |
| Unum Group(UNM) | Com | 91529Y106 | $3.3K | 95,241 | 0.2% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $3.4K | 83,295 | 0.2% |
| Express Scripts Holding Co | Com | 30219G108 | $3.4K | 49,071 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.6K | 45,123 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $3.6K | 100,872 | 0.2% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $3.6K | 65,740 | 0.2% |
| American Electric Power Co(AEP) | Com | 025537101 | $3.7K | 79,856 | 0.2% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $3.9K | 119,156 | 0.2% |
| Dupont, E I De Nemours | Com | 263534109 | $4.1K | 63,261 | 0.2% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $4.3K | 49,511 | 0.2% |
| Pepsico Inc.(PEP) | Com | 713448108 | $4.4K | 52,506 | 0.2% |
| Target Corp(TGT) | Com | 87612E106 | $4.5K | 70,753 | 0.2% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.5K | 48,640 | 0.2% |
| Google Inc | Com | 38259P508 | $4.5K | 4,053 | 0.2% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $4.6K | 65,068 | 0.2% |