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Old Second National Bank of Aurora

Q1 2018 Holdings

Filed 2018-04-25 | 500 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TE Connectivity Ltd(TEL)ComH84989104$959530.0%
Spdr KBW Regal Bkg(KRE)Com78464A698$961,5830.0%
Glencore PLC ADR(GLNCY)Com37827X100$10410,4520.0%
Colgate-Palmolive Co(CL)Com194162103$1061,4740.0%
National Oilwell Varco(NOVEUR)Com637071101$1062,8940.0%
Welltower Inc(WELL)Com95040Q104$1132,0820.0%
Allstate Corp(ALL)Com020002101$1131,1930.0%
Home Depot Inc(HD)Com437076102$1146440.0%
Ingersoll-Rand PLC(IR)ComG47791101$1311,5310.0%
Spdr S&P Biotech ETF(XBI)Com78464A870$1321,5040.0%
Royal Dutch Shell(R6C2)Com780259107$1352,0550.0%
CSX Corp.(CSX)Com126408103$1382,4750.0%
Marathon Pete Corp(MPC)Com56585A102$1411,9340.0%
Ishares Tr Russell 1000 Growth Index Fund(IWF)Com464287614$1471,0810.0%
Fifth Third Bancorp(FITB)Com316773100$1514,7700.0%
Lockheed Martin Corp(LMT)Com539830109$1584690.0%
PowerShares QQQCom73935A104$1601,0000.0%
Ishares Tr S&P 100 Index(OEF)Com464287101$1621,4000.0%
Facebook Inc(META)Com30303M102$1731,0850.0%
Ishares Dow Jones Select Div. Index Fd.(DVY)Com464287168$1771,8600.0%
Medtronic Holdings LTD(MDT)ComG5960L103$1812,2610.0%
Wells Fargo & Co New(WFC)Com949746101$1813,4550.0%
Ishares US Preferred Stock E(PFF)Pfd Stk464288687$1864,9500.0%
Ishares DJ Intl Select Div(IDV)Com464288448$1895,7300.0%
Kraft Heinz Co(KHC)Com500754106$1933,0890.0%
Spider Gold Tr(GLD)Com78463V107$2011,6020.0%
Union Pacific Corp(UNP)Com907818108$2011,4910.0%
Kinder Morgan Inc(KMI)Com49456B101$21214,0810.0%
Schlumberger Ltd(SLB)Com806857108$2133,2850.0%
Duke Energy Corp New(DUK)Com26441C204$2333,0100.0%
Exelon Corp(EXC)Com30161N101$2396,1250.0%
Comerica Inc Common Stock(CMA)Com200340107$2452,5500.0%
BP Amoco PLC Sponsored ADR(BP)Com055622104$2506,1720.0%
Edwards Lifesciences Corp(EW)Com28176E108$2511,7960.0%
First Trust Morn Div Leaders Index(FDL)Com336917109$2599,1940.0%
Coca Cola Co(KO)Com191216100$2595,9710.0%
Mondelez Intl Inc(MDLZ)Com609207105$2676,3970.0%
Vanguard Value ETF(VTV)Com922908744$2692,6070.0%
Wal-Mart Stores Inc(WMT)Com931142103$2803,1420.0%
Amazon.com Inc.(AMZN)Com023135106$2821950.0%
Select Sector Spdr Tr Utils(XLU)Com81369Y886$2885,6920.0%
New America Hi Inc Fund(XXHYBXX)Com641876800$30735,2720.0%
Southern Co.(SO)Com842587107$3217,1750.0%
Nextera Energy Inc(NEE)Com65339F101$3261,9920.0%
Vanguard Dividend Appreciation ETF(VIG)Com921908844$3283,2390.0%
CF Inds Hldgs.(CF)Com125269100$3489,2260.0%
Baxter Intl Inc(BAX)Com071813109$3485,3500.0%
Bristol Myers Squibb Co(BMY)Com110122108$3615,7050.0%
Vanguard Small Cap ETF(VB)Com922908751$3732,5370.0%
Vanguard REIT(VNQ)Com922908553$3855,1000.0%
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