Q3 2016 Holdings
Filed 2016-11-10 | 121 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioject Med Tech Inc - Deliste | COM | 09059T206 | $0 | 87,500 | 0.0% |
| ATP Oil & Gas Corp | COM | 00208J108 | $0 | 54,000 | 0.0% |
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Spinco (Sulliden Mining Co.) | FRGN COM | 865125108 | $19 | 60,970 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $30 | 11,190 | 0.0% |
| I N G Groep N V(ING) | COM | 456837103 | $157 | 12,747 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $201 | 4,322 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF-EQUITY | 464287598 | $219 | 2,070 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $223 | 2,240 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $229 | 3,371 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $235 | 2,626 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $236 | 4,327 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $247 | 3,953 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,745 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF-EQUITY | 464287614 | $252 | 2,423 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $264 | 2,057 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $271 | 1,205 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $292 | 8,008 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $294 | 3,668 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $306 | 7,670 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $306 | 4,388 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $309 | 5,860 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $319 | 17,155 | 0.0% |
| Dow Chemical Corp | COM | 260543103 | $328 | 6,324 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $336 | 33,112 | 0.0% |
| Nustar Energy LP Unit | COM | 67058H102 | $341 | 6,881 | 0.0% |
| Northwest Indiana Bancorp | COM | 667516108 | $341 | 10,667 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $359 | 7,260 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | ETF-EQUITY | 922908629 | $363 | 2,803 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $387 | 9,523 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $391 | 6,736 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $395 | 8,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 7,500 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $415 | 4,700 | 0.0% |
| PowerShares QQQ | ETF-EQUITY | 73935A104 | $430 | 3,622 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $432 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $475 | 14,024 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF-EQUITY | 464287804 | $495 | 3,990 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $509 | 26,365 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $522 | 15,669 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $558 | 3,514 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $586 | 6,775 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $587 | 4,458 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $596 | 5,166 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED | 92206C409 | $630 | 7,818 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $656 | 28,342 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $657 | 11,920 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $708 | 6,080 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $723 | 17,106 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $838 | 13,251 | 0.0% |