Q3 2014 Holdings
Filed 2014-11-07 | 119 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| 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 | $19 | 87,500 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $32 | 60,970 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $181 | 12,747 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $202 | 2,099 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $206 | 3,200 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $208 | 5,875 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $210 | 4,000 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $218 | 3,365 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $219 | 20,690 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $226 | 3,814 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $242 | 3,554 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $263 | 2,865 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $264 | 2,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 8,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $268 | 7,811 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $275 | 10,667 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $277 | 5,290 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $279 | 2,265 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $280 | 4,477 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $281 | 12,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $283 | 3,750 | 0.0% |
| Navistar Int'L Corp Conv | CONV BOND | 63934EAL2 | $289 | $290,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $289 | 7,040 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $297 | 7,670 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $303 | 1,205 | 0.0% |
| MB Financial Inc. | COM | 55264U108 | $307 | 11,085 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $309 | 1,560 | 0.0% |
| Cobra Electronics Corporation | COM | 191042100 | $317 | 73,955 | 0.0% |
| Pall Corp | COM | 696429307 | $354 | 4,225 | 0.0% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $365 | 9,860 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $367 | 3,520 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $367 | 8,158 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $397 | 7,310 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $414 | 2 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $438 | 10,269 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $473 | 13,884 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $476 | 7,226 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $478 | 3,800 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $494 | 4,690 | 0.0% |
| Mc Donald'S Corp(MCD) | COM | 580135101 | $507 | 5,346 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $611 | 13,293 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $680 | 16,352 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $718 | 7,716 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $769 | 22,085 | 0.0% |
| Rio Alto Mining Ltd. | FRGN COM | 76689T104 | $788 | 320,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $823 | 8,974 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $824 | 10,318 | 0.0% |
| iShares S&P Midcap 400 Index F(IJH) | ETF-EQUITY | 464287507 | $896 | 6,549 | 0.0% |