Q1 2014 Holdings
Filed 2014-04-21 | 371 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd | Com | G7945E105 | $112 | 3,201 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $129 | 1,515 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $129 | 1,170 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $131 | 1,854 | 0.0% |
| Medtronic Inc | Com | 585055106 | $132 | 2,145 | 0.0% |
| Ishares DJ US Oil Equip & SV(IEZ) | Com | 464288844 | $137 | 2,000 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $167 | 3,809 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $170 | 1,775 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $180 | 1,261 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $186 | 3,461 | 0.0% |
| Integrys Energy Group Inc | Com | 45822P105 | $186 | 3,133 | 0.0% |
| Flowers Foods Inc(FLO) | Com | 343498101 | $191 | 8,883 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $194 | 20,886 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $199 | 1,033 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $214 | 3,807 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $245 | 6,345 | 0.0% |
| AGL Res Inc | Com | 001204106 | $245 | 5,003 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $269 | 1,430 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $310 | 9,225 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $313 | 7,553 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $337 | 9,752 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $369 | 2,956 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $436 | 5,920 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $526 | 10,150 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $527 | 5,850 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $573 | 7,153 | 0.0% |
| Wisconsin Energy Corp | Com | 976657106 | $573 | 12,300 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $577 | 4,255 | 0.0% |
| MB Financial | Com | 55264U108 | $581 | 18,773 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $636 | 6,406 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $647 | 10,985 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $682 | 35,563 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $734 | 14,129 | 0.0% |
| Linn Energy LLC | Com | 536020100 | $852 | 30,078 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $930 | 10,438 | 0.1% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $930 | 28,604 | 0.1% |
| Westar Energy Inc | Com | 95709T100 | $932 | 26,507 | 0.1% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $945 | 42,328 | 0.1% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $956 | 10,035 | 0.1% |
| Kinder Morgan Energy Partners LP | Com | 494550106 | $1.0K | 13,905 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $1.0K | 17,013 | 0.1% |
| Rogers Communications(RCI) | Com | 775109200 | $1.1K | 25,444 | 0.1% |
| Ensco Intl. Inc. | Com | G3157S106 | $1.1K | 20,090 | 0.1% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.1K | 34,436 | 0.1% |
| Waste Management New(WM) | Com | 94106L109 | $1.1K | 26,997 | 0.1% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 32,719 | 0.1% |
| Harman International | Com | 413086109 | $1.2K | 11,490 | 0.1% |
| Spectra Energy Corp | Com | 847560109 | $1.3K | 34,714 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.4K | 13,950 | 0.1% |
| Old Second Bancorp Inc(OSBC) | Com | 680277100 | $1.4K | 295,925 | 0.1% |