Q2 2013 Holdings
Filed 2013-08-14 | 110 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tirex Corp(TXMC) | COM | 88823T106 | $1 | 500,000 | 0.0% |
| ATP Oil & Gas Corp | COM | 00208J108 | $4 | 54,000 | 0.0% |
| Bioject Med Tech Inc | COM | 09059T206 | $10 | 87,500 | 0.0% |
| Airmedia Group Inc Sponsored A | COM | 009411109 | $18 | 10,000 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $116 | 12,747 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $201 | 5,548 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $203 | 4,381 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $207 | 8,408 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $209 | 4,606 | 0.0% |
| Johnson Controls | COM | 478366107 | $215 | 6,000 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF - EQUITY | 464287804 | $220 | 2,435 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $221 | 7,870 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $224 | 6,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $225 | 7,884 | 0.0% |
| Molex, Inc., Class A | COM | 608554200 | $227 | 9,139 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF - EQUITY | 464287614 | $233 | 3,200 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $252 | 10,667 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF - EQUITY | 464287200 | $253 | 1,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 9,226 | 0.0% |
| Cobra Electronics Corporation | COM | 191042100 | $262 | 85,955 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $263 | 13,500 | 0.0% |
| Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | $282 | $290,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $284 | 4,903 | 0.0% |
| Pall Corp | COM | 696429307 | $284 | 4,275 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF - EQUITY | 74347R206 | $287 | 4,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $292 | 5,356 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $297 | 7,668 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $298 | 4,550 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $330 | 7,226 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $332 | 7,660 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $337 | 2 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $368 | 22,190 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 10,354 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $430 | 1,705 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $461 | 14,934 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 13,400 | 0.0% |
| Beam Inc | COM | 073730103 | $493 | 7,812 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF - EQUITY | 464287507 | $532 | 4,605 | 0.0% |
| iShares S&P 500 Value Index Fu(IVE) | ETF - EQUITY | 464287408 | $557 | 7,345 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $612 | 7,716 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $657 | 18,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $664 | 27,405 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $675 | 9,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 9,034 | 0.0% |
| Spdr Barclays Capital High-Yie | ETF-FIXED | 78464A417 | $735 | 18,600 | 0.0% |
| iShares S&P 500 Growth Index F(IVW) | ETF - EQUITY | 464287309 | $767 | 9,125 | 0.0% |
| Mc Donald'S Corp(MCD) | COM | 580135101 | $789 | 7,974 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $847 | 9,695 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $882 | 10,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 11,373 | 0.0% |