Q2 2015 Holdings
Filed 2015-08-05 | 120 holdings | $2.7M | 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 | $0 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Bioject Med Tech Inc | COM | 09059T206 | $4 | 87,500 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $11 | 60,970 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $211 | 12,747 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $212 | 1,529 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $213 | 3,745 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $219 | 2,120 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $223 | 3,310 | 0.0% |
| Kraft Foods Group Inc - Delist | COM | 50076Q106 | $224 | 2,626 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $240 | 4,327 | 0.0% |
| Time Warner Inc | COM | 887317303 | $243 | 2,785 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $247 | 4,986 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $254 | 17,690 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $258 | 3,371 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $278 | 2,805 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $281 | 3,365 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $283 | 10,667 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $283 | 2,265 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $285 | 1,205 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $304 | 12,450 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $309 | 6,736 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $310 | 1,495 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $315 | 6,164 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $319 | 2,955 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $322 | 7,310 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $322 | 7,670 | 0.0% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $323 | 9,210 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $324 | 8,008 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $338 | 4,388 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $370 | 8,987 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $377 | 4,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402 | 7,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $407 | 12,949 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $410 | 2 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $429 | 7,226 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $432 | 3,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $447 | 13,324 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $493 | 5,186 | 0.0% |
| Shire PLC | FRGN COM | 82481R106 | $516 | 2,135 | 0.0% |
| Pall Corp | COM | 696429307 | $516 | 4,150 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $527 | 7,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $583 | 6,100 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $650 | 6,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $650 | 13,293 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $688 | 8,648 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $694 | 4,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $776 | 25,525 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $796 | 16,219 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $847 | 8,303 | 0.0% |