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Old Second National Bank of Aurora

Q1 2016 Holdings

Filed 2016-04-21 | 474 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Century Link Inc(CTLEUR)Com156700106$61900.0%
Lyondellbasell Industry Inc. A(LYB)ComN53745100$6700.0%
Ford Motor Co(F)Com345370860$64130.0%
Trinity Ind Inc(TRN)Com896522109$63500.0%
Pennantpark Investment Corp(PNNT)Com708062104$61,0000.0%
Spdr Materials ETF(XLB)Com81369Y100$71500.0%
Ameriprise Financial Inc(AMP)Com03076C106$7750.0%
Prudential Financial, Inc.(PRU)Com744320102$71000.0%
Fidelity Real Esate InvestmentCom316138205$71520.0%
Capital Southwest Corp(CSWC)Com140501107$75000.0%
Devon Energy Corp New(DVN)Com25179M103$83000.0%
Smith & Nephew PLC(SNN)Com83175M205$82500.0%
Vanguard Total Stock Market ETF(VTI)Com922908769$8760.0%
Xylem Inc(XYL)Com98419M100$82000.0%
Industrial Select Sector Spdr(XLI)Com81369Y704$81500.0%
Tractor Supply Company(TSCO)Com892356106$91000.0%
ITC Holdings CorpCom465685105$92000.0%
Enbridge Energy PartnersCom29250R106$95000.0%
Global X SuperDividend US ETF(DIV)Com37950E291$103850.0%
Templeton Emerging Markets Income(TEI)Com880192109$101,0000.0%
Omega Healthare Investors(OHI)Com681936100$113080.0%
Archer Daniels Midland Co(ADM)Com039483102$113000.0%
Verifone Systems IncCom92342Y109$114000.0%
Stryker Corp(SYK)Com863667101$111000.0%
Ishares S & P Midcap 400 e(IJJ)Com464287705$11880.0%
Siemens Ag Com ADR(SIEB)Com826197501$111000.0%
Portola Pharmaceuticals IncCom737010108$115490.0%
Principal Financial Group Inc(PFG)Com74251V102$123000.0%
Laboratory Corp of America HoldingsCom50540R409$121000.0%
Ishares S&P Smallcap 600 Index Fd(IJR)Com464287804$121110.0%
Qualcomm Inc(QCOM)Com747525103$132450.0%
Freeport McMoran Copper & Gold Class B(FCX)Com35671D857$131,2490.0%
Foot Locker Inc(WOO)Com344849104$132000.0%
Landauer Inc.Com51476K103$134000.0%
Southwest Airlines Co(LUV)Com844741108$133000.0%
Starbucks Corp(SBUX)Com855244109$142300.0%
Bank America Corp(BAC)Com060505104$141,0000.0%
Purefunds ISE Cyber Security ETFCom30304R407$146000.0%
Kellogg Co(KEL)Com487836108$152000.0%
Nike Inc Cl B(NKE)Com654106103$152400.0%
Fastenal Co(FAST)Com311900104$153000.0%
Idacorp Inc(IDA)Com451107106$152000.0%
People's United Financial Inc.(PBCTEUR)Com712704105$159450.0%
Ishares U.S. Technology(IYW)Com464287721$161500.0%
Teekay Lng Partners LP(TK)ComY8564M105$161,2500.0%
BHP Billiton Ltd ADR(BHP)Com088606108$166000.0%
CSW Industrials Inc(CSW)Com126402106$165000.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$161,0000.0%
Citigroup Inc New(C)Com172967424$174000.0%
Sysco Corporation(SYY)Com871829107$173660.0%
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