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Old Second National Bank of Aurora

Q2 2016 Holdings

Filed 2016-07-21 | 463 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nordic American Tankers Ltd(NAT)ComG65773106$75000.0%
Verifone Systems IncCom92342Y109$74000.0%
Prudential Financial, Inc.(PRU)Com744320102$71000.0%
Ameriprise Financial Inc(AMP)Com03076C106$7750.0%
Activision Blizzard Inc(ATVIEUR)Com00507V109$82000.0%
Weatherford Intl PLC(WFRD)ComG48833100$81,5000.0%
Freeport McMoran Copper & Gold Class B(FCX)Com35671D857$87740.0%
Smith & Nephew PLC(SNN)Com83175M205$92500.0%
ITC Holdings CorpCom465685105$92000.0%
Xylem Inc(XYL)Com98419M100$92000.0%
Siemens Ag Com ADR(SIEB)Com826197501$101000.0%
Global X SuperDividend US ETF(DIV)Com37950E291$103850.0%
Omega Healthare Investors(OHI)Com681936100$103080.0%
Viacom Inc New Class B(VIAB)Com92553P201$112550.0%
Nordstrom Inc(JWNUSD)Com655664100$113000.0%
Ishares S & P Midcap 400 e(IJJ)Com464287705$11880.0%
Foot Locker Inc(WOO)Com344849104$112000.0%
Devon Energy Corp New(DVN)Com25179M103$113000.0%
Enbridge Energy PartnersCom29250R106$125000.0%
Stryker Corp(SYK)Com863667101$121000.0%
Southwest Airlines Co(LUV)Com844741108$123000.0%
America Movil Sa De Sv Sponsored ADR(AMXN)Com02364W105$121,0000.0%
Principal Financial Group Inc(PFG)Com74251V102$123000.0%
Pennantpark Investment Corp(PNNT)Com708062104$121,7020.0%
Ishares S&P Smallcap 600 Index Fd(IJR)Com464287804$131110.0%
Qualcomm Inc(QCOM)Com747525103$132450.0%
Portola Pharmaceuticals IncCom737010108$135490.0%
Laboratory Corp of America HoldingsCom50540R409$131000.0%
Archer Daniels Midland Co(ADM)Com039483102$133000.0%
Bank America Corp(BAC)Com060505104$131,0000.0%
Nike Inc Cl B(NKE)Com654106103$132400.0%
Fastenal Co(FAST)Com311900104$133000.0%
People's United Financial Inc.(PBCTEUR)Com712704105$149450.0%
Vanguard REIT(VNQ)Com922908553$141540.0%
Teekay Lng Partners LP(TK)ComY8564M105$141,2500.0%
Under Armour Inc Class C(UA)Com904311206$154080.0%
Landauer Inc.Com51476K103$164000.0%
Under Armour Inc(UAA)Com904311107$164050.0%
CSW Industrials Inc(CSW)Com126402106$165000.0%
Kellogg Co(KEL)Com487836108$162000.0%
BHP Billiton Ltd ADR(BHP)Com088606108$176000.0%
Ishares India 50 ETF(INDY)Com464289529$176000.0%
Citigroup Inc New(C)Com172967424$174000.0%
Unitedhealth Group Inc(UNH)Com91324P102$181260.0%
Sysco Corporation(SYY)Com871829107$193660.0%
New America Hi Inc Fund(XXHYBXX)Com641876800$202,3700.0%
Northern Trust Corp(NTRS)Com665859104$203000.0%
IShares Gold Trust(IAUUSD)Com464285105$201,5500.0%
Atmos Energy Corp(ATO)Com049560105$202500.0%
Cohen & Steers Infrastructure Fund(UTF)Com19248A109$209550.0%
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