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Great Lakes Advisors, LLC

Q1 2015 Holdings

Filed 2015-05-06 | 816 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kraft Foods Group IncCS500760106$2280.0%
Apollo Invt Corp SR CV NT 20CB03761UAE6$25$25,0000.0%
TTM Technologies Inc SR CV NTCB87305RAC3$50$50,0000.0%
Voya Prime Rate TRMF92913A100$9216,6630.0%
First Busey CorpCS319383105$12518,7020.0%
Nuveen Quality Income MUN FDMF670977107$18012,8500.0%
Nuveen Select TAX Free Incm(NXP)MF67062F100$18212,5450.0%
E M C Corp MassCS268648102$2128,3100.0%
Medtronic PLC SHS(MDT)CSG5960L103$2132,7260.0%
Garmin LTD(GRMN)CSH2906T109$2194,5990.0%
Parker Hannifin Corp(PH)CS701094104$2251,8980.0%
Oceaneering Intl Inc(OII)CS675232102$2264,1920.0%
Lorillard IncCS544147101$2263,4550.0%
Valero Energy Corp New(VLO)CS91913Y100$2273,5680.0%
Select Sector Spdr TR SBI Heal(XLV)ETF81369Y209$2283,1380.0%
Ishares TR Rusl 2000 Grow(IWO)ETF464287648$2361,5570.0%
Rockwell Automation Inc(ROK)CS773903109$2502,1530.0%
Extra Space Storage Inc(EXR)CS30225T102$2523,7240.0%
Marsh and Mclennan COS Inc(MRSH)CS571748102$2654,7280.0%
National Instrs CorpCS636518102$2678,3310.0%
Wisconsin Energy CorpCS976657106$2675,3940.0%
Discovery Communicatns New(DISCAUSD)CS25470F104$2708,7640.0%
Hubbell IncCS443510201$2712,4700.0%
Cognizant Technology Solutio(CTSH)CS192446102$2724,3610.0%
Ishares TR BRC 0-5 YR TIP(STIP)ETF46429B747$2782,7960.0%
Waters Corp(WAT)CS941848103$2782,2330.0%
Sigma Aldrich CorpCS826552101$2822,0400.0%
Ishares TR Sandp Smlcap 600(IJR)ETF464287804$2892,4480.0%
BP PLC(BP)ADR055622104$2967,5760.0%
Lexmark Intl NewCS529771107$2977,0170.0%
CBS Corp New Class BCS124857202$3014,9640.0%
Eversource(ES)CS30040W108$3035,9950.0%
Brown Forman Corp(BF/B)CS115637209$3153,4810.0%
Tractor Supply Co(TSCO)CS892356106$3153,7000.0%
Sysco Corp(SYY)CS871829107$3218,5140.0%
Powershares ETF Trust II SenioETF73936Q769$32213,3620.0%
Claymore Exchange Traded FD CLETF18383M605$3226,7760.0%
Mcgraw Hill COS IncCS580645109$3413,3000.0%
Wintrust Financial Corp(WTFC)CS97650W108$3437,2030.0%
Starz Librty Cap COM ACS85571Q102$35910,4330.0%
Northrop Grumman Corp(NOC)CS666807102$3592,2280.0%
Rydex ETF Trust Snp500 PUR GRWETF78355W403$3694,4360.0%
Aptargroup Inc(ATR)CS038336103$3735,8720.0%
Becton Dickinson and Co(BDX)CS075887109$3802,6450.0%
Royal Dutch Shell PLC(R6C2)ADR780259107$3806,0630.0%
Claymore Exchange Traded FD ZAETF18383M720$3827,4630.0%
Liberty Broadband Corp(LBRDK)CS530307305$3846,7820.0%
Kemper Corp del(KMPR)CS488401100$3859,8900.0%
Powershares ETF TR II Sandp SMETF73937B878$3868,1060.0%
Schein Henry Inc(HSIC)CS806407102$3902,7900.0%
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