Q2 2014 Holdings
Filed 2014-08-08 | 116 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $1 | 500,000 | 0.0% |
| Bioject Med Tech Inc | COM | 09059T206 | $17 | 87,500 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $179 | 12,747 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $202 | 4,666 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $209 | 3,365 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $215 | 2,099 | 0.0% |
| Johnson Controls | COM | 478366107 | $220 | 4,400 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $221 | 3,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $227 | 3,200 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $229 | 2,955 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $230 | 3,584 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $245 | 20,690 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $248 | 2,345 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $261 | 4,000 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $262 | 2,885 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 9,058 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $270 | 10,667 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $272 | 2,265 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $277 | 5,390 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $281 | 7,040 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $284 | 12,490 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $290 | 3,750 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $291 | 7,770 | 0.0% |
| Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | $293 | $290,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $294 | 7,811 | 0.0% |
| Cobra Electronics Corporation | COM | 191042100 | $296 | 79,955 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $304 | 4,577 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $306 | 1,205 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $307 | 1,560 | 0.0% |
| Pall Corp | COM | 696429307 | $361 | 4,225 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $367 | 7,460 | 0.0% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $368 | 9,860 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $399 | 8,158 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $408 | 3,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $427 | 10,079 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $432 | 3,800 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $448 | 7,226 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $506 | 13,884 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 13,293 | 0.0% |
| Mc Donald'S Corp(MCD) | COM | 580135101 | $576 | 5,716 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $669 | 16,352 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $682 | 22,085 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $717 | 7,716 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $727 | 8,974 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $847 | 10,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $946 | 11,217 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $948 | 6,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $962 | 8,640 | 0.0% |