Q2 2014 Holdings
Filed 2014-08-14 | 95 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp | COM | 319383105 | $157 | 27,100 | 0.0% |
| Viacom Inc CL B New | COM | 925524308 | $201 | 2,323 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 1,990 | 0.0% |
| CBS Corporation CL B New | COM | 124857202 | $207 | 3,330 | 0.0% |
| Genesee & WYO Inc CL A | COM | 371559105 | $210 | 2,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213 | 2,650 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $214 | 6,819 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $215 | 9,500 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $219 | 14,241 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $223 | 5,455 | 0.0% |
| Nestle S.a Spons(NSRGY) | COM | 641069406 | $226 | 2,922 | 0.0% |
| Atlas Finl Holdings Inc | COM | G06207115 | $227 | 15,000 | 0.0% |
| LifePoint Hospitals | COM | 53219L109 | $248 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251 | 6,028 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $264 | 9,800 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $273 | 9,200 | 0.0% |
| S&P Midcap 400 | COM | 595635103 | $273 | 1,049 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $274 | 1,914 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $284 | 7,558 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $299 | 4,209 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $303 | 2,000 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $313 | 3,801 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $319 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341 | 4,309 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $342 | 19,700 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $347 | 5,303 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $347 | 5,781 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $352 | 8,275 | 0.0% |
| General Electric Co | COM | 369604103 | $364 | 13,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $398 | 6,877 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $440 | 2,425 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $443 | 2,263 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $515 | 8,975 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $632 | 9,850 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $669 | 17,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $677 | 22,807 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $785 | 9,316 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $904 | 20,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $914 | 9,080 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $996 | 13,070 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $1.0K | 19,195 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.2K | 27,769 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.2K | 10,487 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 9,900 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.5K | 14,497 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.7K | 19,466 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.8K | 54,500 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.9K | 42,098 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 19,491 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.0K | 12,975 | 0.1% |