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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
Marathon Oil Corp(MRO*)Com565849106$373,3200.0%
Boeing Co(BA)Com097023105$372880.0%
Dominion Resources Inc New(D)Com25746U109$385000.0%
Fifth Third Bancorp(FITB)Com316773100$392,3380.0%
Smucker J M Co(SJM)Com832696405$393000.0%
Zimmer Biomet Holdings Inc(ZBH)Com98956P102$403700.0%
Entergy Corp(ETR)Com29364G103$405000.0%
Dr Pepper Snapple GroupCom26138E109$414600.0%
Under Armour Inc(UAA)Com904311107$425050.0%
B/E Aerospace Inc.Com073302101$428990.0%
Rpm Inc(RPM)Com749685103$428770.0%
Home Depot Inc(HD)Com437076102$433250.0%
NPX Semiconductors NV(NXPI)ComN6596X109$445500.0%
Aflac Inc.(AFL)Com001055102$447000.0%
Air Products & Chemicals Inc(APD)Com009158106$443070.0%
Becton Dickinson & Co(BDX)Com075887109$463000.0%
Deere & Co(DE)Com244199105$486200.0%
Universal Health Services Inc CL B(UHS)Com913903100$504010.0%
Powershares Ftse Rafi US 1500Com73935X567$525500.0%
Capital One Financial(COF)Com14040H105$527420.0%
Royal Dutch Shell PLC Sponsored ADR(RDS/A)Com780259206$541,1100.0%
Illinois Tool Works, Inc.(ITW)Com452308109$565420.0%
Spdr Discrectionary ETF(XLY)Com81369Y407$577250.0%
Conagra Inc(CAG)Com205887102$581,3000.0%
Teva Pharmaceutical Inds Ltd ADR(TEVA)Com881624209$581,0850.0%
Kimberly-Clark Corp(KMB)Com494368103$594400.0%
Amazon.com Inc.(AMZN)Com023135106$591000.0%
Monsanto Co NewCom61166W101$606820.0%
Celgene Corp(CELG)Com151020104$606000.0%
Lockheed Martin Corp(LMT)Com539830109$622800.0%
Facebook Inc(META)Com30303M102$645550.0%
CSX Corp.(CSX)Com126408103$642,5000.0%
Alibaba Group Holding Ltd(BABA)Com01609W102$678500.0%
Emerson Electric Corp(EMR)Com291011104$671,2300.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$671,7250.0%
Vanguard High Dividend Yield(VYM)Com921946406$679770.0%
Dow Chemical CoCom260543103$691,3490.0%
American Water Works Co(AWK)Com030420103$691,0000.0%
Ishares DJ US Oil Equip & SV(IEZ)Com464288844$712,0000.0%
Simon Property Group Inc(SPG)Com828806109$773720.0%
EMC CorpCom268648102$792,9590.0%
National Grid Transco PLC ADRCom636274300$791,1000.0%
Marathon Pete Corp(MPC)Com56585A102$852,2780.0%
Synaptics Inc(SYNA)Com87157D109$881,1000.0%
Honeywell Intl Inc(HON)Com438516106$908000.0%
Alliant Energy Corp(LNT)Com018802108$931,2460.0%
Market Vectors Biotech ETFCom57060U183$938950.0%
Kroger Co(KR)Com501044101$942,4600.0%
Woodward Governor Co(WWD)Com980745103$941,8000.0%
Select Sector Spider Technology(XLK)Com81369Y803$962,1830.0%
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