Q1 2014 Holdings
Filed 2014-05-07 | 111 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corp | COM | 00208J108 | $1 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $1 | 500,000 | 0.0% |
| Bioject Med Tech Inc | COM | 09059T206 | $14 | 87,500 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $182 | 12,747 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $200 | 2,099 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $203 | 4,741 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $218 | 2,955 | 0.0% |
| Johnson Controls | COM | 478366107 | $232 | 4,900 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $235 | 3,584 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $246 | 4,000 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $249 | 4,381 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $253 | 2,300 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $262 | 5,390 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $270 | 7,811 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $270 | 3,125 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $274 | 7,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,750 | 0.0% |
| Cobra Electronics Corporation | COM | 191042100 | $276 | 81,955 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $283 | 10,667 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $291 | 13,040 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $293 | 9,108 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $293 | 1,560 | 0.0% |
| Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | $295 | $290,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $296 | 7,040 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $309 | 20,690 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $328 | 8,158 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $330 | 1,305 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $349 | 5,231 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $375 | 2 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $378 | 3,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $382 | 7,560 | 0.0% |
| Pall Corp | COM | 696429307 | $382 | 4,275 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $397 | 7,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $400 | 10,354 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $405 | 3,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $484 | 14,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $498 | 13,293 | 0.0% |
| Beam Inc - Delisted 4/30/14 | COM | 073730103 | $544 | 6,527 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 22,185 | 0.0% |
| Mc Donald'S Corp(MCD) | COM | 580135101 | $582 | 5,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $672 | 17,448 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 9,034 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $716 | 7,716 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $845 | 10,569 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $896 | 6,520 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $918 | 11,217 | 0.0% |
| Schlumberger, Ltd.(SLB) | COM | 806857108 | $937 | 9,615 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $999 | 17,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 9,370 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.0K | 12,896 | 0.0% |