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Old Second National Bank of Aurora

Q4 2015 Holdings

Filed 2016-01-21 | 476 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Market Vectors Biotech ETFCom57060U183$1148950.0%
Marathon Pete Corp(MPC)Com56585A102$1182,2780.0%
United Parcel Service Inc Class B(UPS)Com911312106$1181,2250.0%
Hain Celestial Group Inc(HAIN)Com405217100$1213,0000.0%
Reynolds America IncCom761713106$1222,6580.0%
Ishares Tr S&P 100 Index(OEF)Com464287101$1281,4000.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$1324,2060.0%
Sector Spdr Healthcare(XLV)Com81369Y209$1331,8450.0%
Wal-Mart Stores Inc(WMT)Com931142103$1362,2190.0%
Edwards Lifesciences Corp(EW)Com28176E108$1421,7960.0%
International Business Machines Corp(IBM)Com459200101$1441,0410.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1471,4810.0%
Spider Gold Tr(GLD)Com78463V107$1481,4560.0%
Vanguard Value ETF(VTV)Com922908744$1491,8250.0%
Spdr S & P Retail ETF(XRT)Com78464A714$1583,6650.0%
Nextera Energy Inc(NEE)Com65339F101$1611,5450.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1655,7300.0%
Southern Co.(SO)Com842587107$1663,5500.0%
Medtronic Holdings LTD(MDT)ComG5960L103$1682,1890.0%
Kroger Co(KR)Com501044101$1744,1600.0%
Duke Energy Corp New(DUK)Com26441C204$1892,6480.0%
Kraft Heinz Co(KHC)Com500754106$2263,1080.0%
Exelon Corp(EXC)Com30161N101$2278,1540.0%
Union Pacific Corp(UNP)Com907818108$2363,0200.0%
Gilead Sciences Inc(GILD)Com375558103$2422,3990.0%
Baxter Intl Inc(BAX)Com071813109$2426,3500.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$2433,2300.0%
Summit Hotel Properties Inc.(INN)Com866082100$25020,8860.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$2573,6580.0%
Comerica Inc Common Stock(CMA)Com200340107$2696,4200.0%
Baxalta IncCom07177M103$2696,8750.0%
Alphabet Inc Cap Class C(GOOG)Com02079K107$2703550.0%
Coca Cola Co(KO)Com191216100$2706,3010.0%
McDonalds Corp(MCD)Com580135101$2782,3500.0%
Mondelez Intl Inc(MDLZ)Com609207105$2946,5520.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$3151,8120.0%
First Trust Morn Div Leaders Index(FDL)Com336917109$31513,2890.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$3172,8120.0%
AGL Res IncCom001204106$3245,0860.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$3342,0880.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$33910,5240.0%
Caterpillar Inc(CAT)Com149123101$3565,2300.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$3682,7810.0%
Market Vectors Wide Moat ETFCom57060U134$39013,5000.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$4139,5460.0%
WEC Energy Group Inc(WEC)Com92939U106$4188,1580.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$5178,8100.0%
S & P Index Spider(SPY)Com78462F103$5212,5550.0%
3m Co(MMM)Com88579Y101$5263,4910.0%
General Mills Inc(GIS)Com370334104$57810,0270.0%
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