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Old Second National Bank of Aurora

Q1 2017 Holdings

Filed 2017-04-18 | 468 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wal-Mart Stores Inc(WMT)Com931142103$1552,1500.0%
Glencore PLC ADR(GLNCY)Com37827X100$16020,4520.0%
Reynolds America IncCom761713106$1672,6580.0%
Edwards Lifesciences Corp(EW)Com28176E108$1691,7960.0%
Comerica Inc Common Stock(CMA)Com200340107$1752,5500.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1791,9600.0%
Union Pacific Corp(UNP)Com907818108$1801,7000.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1805,7300.0%
Exelon Corp(EXC)Com30161N101$1845,1380.0%
Wells Fargo & Co New(WFC)Com949746101$1923,4550.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1955,0400.0%
Spider Gold Tr(GLD)Com78463V107$1991,6770.0%
Duke Energy Corp New(DUK)Com26441C204$2142,6100.0%
New America Hi Inc Fund(XXHYBXX)Com641876800$21522,7700.0%
Coca Cola Co(KO)Com191216100$2245,2770.0%
Dupont, E I De NemoursCom263534109$2262,8110.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2316,6720.0%
Bristol Myers Squibb Co(BMY)Com110122108$2454,5050.0%
Southern Co.(SO)Com842587107$2484,9750.0%
Vanguard Value ETF(VTV)Com922908744$2502,6220.0%
Kraft Heinz Co(KHC)Com500754106$2672,9330.0%
Mondelez Intl Inc(MDLZ)Com609207105$2756,3970.0%
Baxter Intl Inc(BAX)Com071813109$2775,3500.0%
McDonalds Corp(MCD)Com580135101$2982,3000.0%
CF Inds Hldgs.(CF)Com125269100$30410,3610.0%
International Business Machines Corp(IBM)Com459200101$3091,7720.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3133,4790.0%
Kinder Morgan Inc(KMI)Com49456B101$32715,0530.0%
Vanguard Small Cap ETF(VB)Com922908751$3382,5330.0%
Ishares Tr Msci Emerging Markets(EEM)Com464287234$3498,8530.0%
Berkshire Hathaway Inc Class B(BRK/B)Com084670702$3682,2060.0%
Spdr Dow Jones Indl Average Ser 1(DIA)Com78467X109$3741,8120.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$3807,4040.0%
Ishares Tr Russell Midcap Index Fund(IWR)Com464287499$3912,0880.0%
Ishares S & P 500 Index Fund(IVV)Com464287200$4511,9000.0%
WEC Energy Group Inc(WEC)Com92939U106$4577,5480.0%
3m Co(MMM)Com88579Y101$4642,4230.0%
Pepsico Inc.(PEP)Com713448108$4674,1780.0%
Caterpillar Inc(CAT)Com149123101$4885,2600.0%
Ishares Tr Russell 2000 Index Fd(IWM)Com464287655$4903,5670.0%
Vanguard REIT(VNQ)Com922908553$4935,9610.0%
Vaneck Vectors Morningstar Wide Moat ETF(MOAT)Com92189F643$50713,5000.0%
First Trust Morn Div Leaders Index(FDL)Com336917109$57419,9200.0%
MB FinancialCom55264U108$62914,6980.0%
Pulte Homes, Inc(PHM)Com745867101$72430,7480.0%
Select Sector Spider Tr Energy(XLE)Com81369Y506$76410,9270.0%
Spdr S&P Midcap 400 Ser 1(MDY)Com78467Y107$7732,4760.0%
Exxon Mobil Corp(XOM)Com30231G102$84210,2660.0%
Ishares Msci Eafe Index Fd(EFA)Com464287465$89314,3390.0%
Lilly Eli & Co(LLY)Com532457108$99411,8070.0%
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