Q2 2016 Holdings
Filed 2016-08-03 | 122 holdings | $2.7M | 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% |
| Bioject Med Tech Inc - Deliste | COM | 09059T206 | $0 | 87,500 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $18 | 60,970 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $44 | 14,190 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $132 | 12,747 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $201 | 1,075 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $201 | 2,240 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $214 | 2,070 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $221 | 4,986 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $222 | 3,853 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $223 | 3,371 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $226 | 4,327 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $232 | 2,626 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $235 | 2,057 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $237 | 4,388 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $244 | 2,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 4,745 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $267 | 8,008 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $274 | 1,205 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $289 | 3,668 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $298 | 7,670 | 0.0% |
| Alcoa Inc | COM | 013817101 | $307 | 33,112 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $309 | 10,667 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $310 | 17,155 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $314 | 6,324 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $326 | 5,910 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $347 | 6,976 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $347 | 2,803 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $359 | 7,260 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $390 | 6,736 | 0.0% |
| PowerShares QQQ | ETF-EQUITY | 73935A104 | $400 | 3,722 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $409 | 8,987 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 9,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428 | 7,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $432 | 4,700 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $434 | 2 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $438 | 3,770 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $475 | 3,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 14,024 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $505 | 7,100 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $531 | 28,342 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $564 | 3,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $570 | 15,669 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $622 | 5,166 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $626 | 12,070 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $651 | 8,053 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $652 | 28,510 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $672 | 17,106 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $731 | 6,100 | 0.0% |