Q3 2014 Holdings
Filed 2014-11-13 | 94 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp | COM | 319383105 | $139 | 25,000 | 0.0% |
| Atlas Finl Holdings Inc | COM | G06207115 | $145 | 10,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $153 | 18,000 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $203 | 9,000 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $211 | 6,819 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $214 | 9,200 | 0.0% |
| Nestle S.a Spons(NSRGY) | COM | 641069406 | $215 | 2,922 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $222 | 1,990 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $227 | 5,455 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $232 | 2,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $243 | 14,241 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $253 | 3,938 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $259 | 7,558 | 0.0% |
| S&P Midcap 400 | COM | 595635103 | $260 | 1,044 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $271 | 1,914 | 0.0% |
| Haliburton Co(HAL) | COM | 406216101 | $272 | 4,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275 | 5,928 | 0.0% |
| LifePoint Hospitals | COM | 53219L109 | $277 | 4,000 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | COM | 780259206 | $289 | 3,801 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $299 | 18,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 4,059 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $308 | 2,500 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $323 | 2,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $325 | 8,275 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $326 | 5,781 | 0.0% |
| General Electric Co | COM | 369604103 | $355 | 13,868 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $381 | 5,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $419 | 7,063 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $454 | 2,303 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $463 | 6,800 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $574 | 3,025 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $611 | 9,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $667 | 22,564 | 0.0% |
| Colfax Corp | COM | 194014106 | $759 | 13,325 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $766 | 9,181 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $822 | 18,695 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $831 | 20,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $838 | 8,930 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $1.1K | 25,263 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 10,237 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,597 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.4K | 16,366 | 0.1% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.4K | 14,297 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 10,800 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 36,473 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 11,025 | 0.1% |
| Blackstone Group | COM | 09253U908 | $1.7K | 54,500 | 0.1% |
| Penn Natl Gaming Corp(PENN) | COM | 707569109 | $2.1K | 185,111 | 0.1% |
| T Rowe Price Associates(TROW) | COM | 74144T108 | $2.2K | 28,341 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.4K | 24,525 | 0.1% |