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Old Second National Bank of Aurora

Q1 2015 Holdings

Filed 2015-04-23 | 489 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
People's United Financial Inc.(PBCTEUR)Com712704105$149450.0%
United Bankshares Inc.(UBSI)Com909907107$154000.0%
Terra Nitrogen Co LPCom881005201$151000.0%
Time Warner Cable IncCom88732J207$151000.0%
Principal Financial Group Inc(PFG)Com74251V102$153000.0%
Bank America Corp(BAC)Com060505104$151,0000.0%
Alliance Data Systems Corp(BFH)Com018581108$15500.0%
Panera Bread Co Cl ACom69840W108$161000.0%
Packaging Corp of America(PKG)Com695156109$162000.0%
Ishares U.S. Technology(IYW)Com464287721$161500.0%
Walgreens Boots Alliance Inc(WBA)Com931427108$172000.0%
Tractor Supply Company(TSCO)Com892356106$172000.0%
Facebook Inc(META)Com30303M102$172050.0%
Acadia Healthcare Co Inc(ACHC)Com00404A109$172400.0%
Navios Maritime Partners LPComY62267102$181,6100.0%
Enbridge Energy PartnersCom29250R106$185000.0%
IShares Gold Trust(IAUUSD)Com464285105$181,5500.0%
Devon Energy Corp New(DVN)Com25179M103$183000.0%
Central Fund of Canada Ltd ACom153501101$181,5000.0%
IShares Msci Mexico Capped ETF(EWW)Com464286822$193250.0%
Wells Real Estate Fund Xiii, L.P.ComYZ1015649$192,5000.0%
Clorox Co(CLX)Com189054109$191750.0%
Nestle S A ADR(NSRGY)Com641069406$192500.0%
Ameriprise Financial Inc(AMP)Com03076C106$201500.0%
Hershey Co.(HSY)Com427866108$202000.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$201,0000.0%
Centerpoint Energy Inc(CNP)Com15189T107$201,0000.0%
Northern Trust Corp(NTRS)Com665859104$213000.0%
Ishares Tr Cohen & Steers Realty Majors(ICF)Com464287564$212060.0%
Ishares Russell 1000 Value Index Fund(IWD)Com464287598$212000.0%
Vanguard REIT(VNQ)Com922908553$212440.0%
Citigroup Inc New(C)Com172967424$214000.0%
Trinity Ind Inc(TRN)Com896522109$236500.0%
Capital Southwest Corp(CSWC)Com140501107$235000.0%
Vanguard Value ETF(VTV)Com922908744$232750.0%
Consolidated Edison Inc.(ED)Com209115104$233700.0%
Glaxosmithkline PLC ADRCom37733W105$245250.0%
Nordstrom Inc(JWNUSD)Com655664100$243000.0%
Weyerhaeuser Company(WY)Com962166104$247330.0%
Vanguard Growth ETF(VUG)Com922908736$252400.0%
JP Morgan Chase 5.50 12/31/49 PfdPfd Stk48126E750$251,0000.0%
Goldman Sachs Group Inc(GS)Com38141G104$281510.0%
State Street Corp(STT)Com857477103$294000.0%
Global X Social Media ETF(SOCL)Com37950E416$291,5000.0%
Snap-On Inc.(SNA)Com833034101$292000.0%
Seadrill LtdComG7945E105$293,1000.0%
Total Systems Services Inc.(TSS)Com891906109$297500.0%
Nustar Energy LPCom67058H102$305000.0%
Chubb CorpCom171232101$303000.0%
Spider High Yield ETFCom78464A417$317950.0%
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