Q3 2015 Holdings
Filed 2015-10-23 | 116 holdings | $2.5M | 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 | $0 | 500,000 | 0.0% |
| Bioject Med Tech Inc | COM | 09059T206 | $5 | 87,500 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $8 | 60,970 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $170 | 17,690 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $180 | 12,747 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $200 | 1,529 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $206 | 4,986 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $230 | 3,371 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $240 | 8,008 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $247 | 2,265 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $257 | 2,765 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $259 | 1,205 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $261 | 6,164 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $264 | 16,505 | 0.0% |
| Roche Hldg Ltd(RHHBY) | COM | 771195104 | $269 | 8,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $274 | 7,310 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $281 | 12,400 | 0.0% |
| iShares S&P 500 Index Fund(IVV) | ETF-EQUITY | 464287200 | $288 | 1,495 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $295 | 4,388 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $300 | 7,670 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $315 | 3,765 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $317 | 10,667 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $317 | 7,076 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $320 | 6,736 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $328 | 2,808 | 0.0% |
| Shire PLC | FRGN COM | 82481R106 | $338 | 1,645 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $363 | 2,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $376 | 8,987 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $378 | 4,700 | 0.0% |
| PowerShares QQQ | ETF-EQUITY | 73935A104 | $389 | 3,822 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $400 | 13,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $419 | 13,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $426 | 7,500 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $439 | 4,115 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $511 | 5,186 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $520 | 8,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $524 | 3,614 | 0.0% |
| Tahoe Resources Inc. | FRGN COM | 873868103 | $559 | 72,660 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $574 | 6,100 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $670 | 8,403 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $680 | 16,919 | 0.0% |
| iShares 1-3 Year Credit Bond E(IGSB) | ETF-FIXED | 464288646 | $680 | 6,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $723 | 13,293 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $786 | 8,303 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $810 | 26,875 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $878 | 8,005 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $878 | 11,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,421 | 0.0% |