Q1 2014 Holdings
Filed 2014-05-15 | 97 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial | COM | 87161C105 | $43 | 12,625 | 0.0% |
| JPMorgan Chase & Co | CALL | 46625H900 | $61 | 1,000 | 0.0% |
| YUM Brands Inc | CALL | 988498901 | $113 | 1,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $141 | 1,866 | 0.0% |
| First Busey Corp | COM | 319383105 | $192 | 33,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 2,650 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $207 | 6,819 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $210 | 5,455 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $213 | 9,500 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $219 | 5,450 | 0.0% |
| Nestle S.a Spons(NSRGY) | COM | 641069406 | $220 | 2,922 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $221 | 3,580 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $224 | 13,000 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $248 | 4,209 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $250 | 3,164 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $252 | 9,350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $262 | 7,578 | 0.0% |
| S&P Midcap 400 | COM | 595635103 | $263 | 1,049 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $265 | 2,000 | 0.0% |
| LifePoint Hospitals | COM | 53219L109 | $273 | 5,000 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $278 | 3,801 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $287 | 2,114 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $290 | 10,600 | 0.0% |
| General Electric Co | COM | 369604103 | $299 | 11,568 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $317 | 5,643 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $318 | 4,725 | 0.0% |
| Diamonds Trust Series 1 | PUT | 78467X959 | $328 | 2,000 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $329 | 2,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $329 | 8,900 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $335 | 20,500 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $362 | 5,393 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 6,877 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $422 | 2,190 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $498 | 2,663 | 0.0% |
| Under Armour Inc | PUT | 904311957 | $573 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $659 | 20,529 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $715 | 8,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $738 | 9,016 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $754 | 11,500 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $811 | 20,475 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $947 | 19,695 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 13,070 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.2K | 9,891 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.3K | 30,644 | 0.1% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.5K | 15,217 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.8K | 54,500 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 13,975 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 20,437 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.1K | 43,465 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.3K | 28,341 | 0.1% |