Q2 2015 Holdings
Filed 2015-08-14 | 90 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 | $14 | 14,000 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $78 | 12,952 | 0.0% |
| First Busey Corp | COM | 319383105 | $99 | 15,000 | 0.0% |
| Lakes Entmt Inc | COM | 51206P208 | $188 | 20,675 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $191 | 11,241 | 0.0% |
| FDX Corp(FDX) | COM | 31428X106 | $204 | 1,200 | 0.0% |
| Nestle S.a Spons(NSRGY) | COM | 641069406 | $208 | 2,873 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $221 | 4,150 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $224 | 11,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 3,675 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237 | 5,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 2,400 | 0.0% |
| 3 M(MMM) | COM | 88579Y101 | $247 | 1,600 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $248 | 3,550 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $256 | 9,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $258 | 5,255 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $270 | 8,275 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $283 | 3,700 | 0.0% |
| Total SYS Serv Inc(TSS) | COM | 891906109 | $285 | 6,819 | 0.0% |
| DU Pont E I de Nemours | COM | 263534109 | $293 | 4,580 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $295 | 3,677 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $313 | 7,618 | 0.0% |
| LifePoint Hospitals | COM | 53219L109 | $313 | 3,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361 | 6,344 | 0.0% |
| General Electric Co | COM | 369604103 | $371 | 13,967 | 0.0% |
| S&P Depositary Receipts(SPY) | COM | 78462F103 | $372 | 1,808 | 0.0% |
| HON Industries(HNI) | COM | 404251100 | $435 | 8,500 | 0.0% |
| International BUS Mach(IBM) | COM | 459200101 | $492 | 3,025 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM | 25264R207 | $499 | 2,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $515 | 8,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604 | 6,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $626 | 18,665 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COM | 075896100 | $630 | 9,140 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $649 | 8,094 | 0.0% |
| BP PLC ADR F Sponsored ADR 1 A(BP) | COM | 055622104 | $747 | 18,695 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $837 | 18,150 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $947 | 21,830 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $1.1K | 9,774 | 0.0% |
| United Parcel SVC(UPS) | COM | 911312106 | $1.3K | 13,565 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 10,825 | 0.1% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $1.6K | 17,220 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $1.8K | 33,323 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 22,698 | 0.1% |
| Blackstone Group | COM | 09253U908 | $2.2K | 54,500 | 0.1% |
| Churchill Downs(CHDN) | COM | 171484108 | $2.6K | 20,532 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8K | 36,463 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | COM | 303901102 | $3.0K | 6,027 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.5K | 384,350 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM | 811707801 | $3.6K | 227,976 | 0.2% |