Q1 2015 Holdings
Filed 2015-05-14 | 91 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Employment ENT Inc | COM | 369730106 | $13 | 14,000 | 0.0% |
| First Busey Corp | COM | 319383105 | $110 | 16,500 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $112 | 14,682 | 0.0% |
| Lakes Entmt Inc | COM | 51206P208 | $166 | 19,450 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $173 | 11,241 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205 | 1,990 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 2,800 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $209 | 9,000 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $214 | 4,150 | 0.0% |
| Nestle S.a Spons(NSRGY) | COM | 641069406 | $217 | 2,873 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 2,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $243 | 5,255 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $243 | 3,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $255 | 3,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259 | 6,377 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $260 | 6,819 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $264 | 1,600 | 0.0% |
| LifePoint Hospitals | COM | 53219L109 | $264 | 3,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $268 | 7,418 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $281 | 13,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $286 | 4,100 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $299 | 8,275 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $315 | 3,677 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $327 | 4,580 | 0.0% |
| General Electric Co | COM | 369604103 | $334 | 13,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 6,344 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $398 | 1,928 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $400 | 2,500 | 0.0% |
| HON Industries(HNI) | COM | 404251100 | $469 | 8,500 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $486 | 3,025 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $545 | 9,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $610 | 8,094 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $619 | 6,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $649 | 18,665 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $702 | 9,140 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $731 | 18,695 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $874 | 18,150 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $953 | 21,830 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 9,774 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.3K | 13,575 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.6K | 33,323 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.6K | 17,370 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 9,350 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 10,825 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $1.8K | 15,525 | 0.1% |
| Blackstone Group | COM | 09253U908 | $2.1K | 54,500 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 23,698 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 36,463 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.3K | 319,775 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.4K | 6,027 | 0.1% |