Q3 2014 Holdings
Filed 2014-11-14 | 551 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap(MDY) | MUTUAL FUNDS - EQUITY | 78467Y107 | $331 | 1,326 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $337 | 6,769 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $338 | 6,709 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COMMON STOCK | 320867104 | $344 | 21,389 | 0.0% |
| First Financial Corp. - in(THFF) | COMMON STOCK | 320218100 | $344 | 11,112 | 0.0% |
| Energy Transfer Partners LP | COMMON STOCK | 29273R109 | $365 | 5,710 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $370 | 10,228 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - EQUITY | 922908553 | $370 | 5,145 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - EQUITY | 922908769 | $370 | 3,652 | 0.0% |
| Energy Transfer Equity L P(ET) | COMMON STOCK | 29273V100 | $376 | 6,100 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $383 | 3,769 | 0.0% |
| Twitter(TWTRUSD) | COMMON STOCK | 90184L102 | $387 | 7,500 | 0.0% |
| PPG Industries, Inc(PPG) | COMMON STOCK | 693506107 | $394 | 2,005 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $394 | 4,232 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $420 | 9,549 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COMMON STOCK | 655664100 | $424 | 6,202 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $424 | 5,247 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $429 | 2,350 | 0.0% |
| Vanguard(VOT) | MUTUAL FUNDS - EQUITY | 922908538 | $433 | 4,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $434 | 5,204 | 0.0% |
| Duke Energy Hldg Corp(DUK) | COMMON STOCK | 26441C204 | $439 | 5,871 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $441 | 9,249 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $456 | 5,989 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $465 | 6,316 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $475 | 6,597 | 0.0% |
| MB Financial Inc | COMMON STOCK | 55264U108 | $478 | 17,274 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $502 | 8,018 | 0.0% |
| Kinder Morgan | COMMON STOCK | 494550106 | $532 | 5,707 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - EQUITY | 921946406 | $535 | 8,062 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $547 | 8,636 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - EQUITY | 464287507 | $550 | 4,020 | 0.0% |
| Sigma-Aldrich Corp. | COMMON STOCK | 826552101 | $571 | 4,200 | 0.0% |
| Spdr Gold(GLD) | MUTUAL FUNDS - EQUITY | 78463V107 | $574 | 4,938 | 0.0% |
| CVS Corp(CVS) | COMMON STOCK | 126650100 | $588 | 7,388 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $604 | 35,406 | 0.0% |
| Berkshire Hathaways(BRK/A) | COMMON STOCK | 084670108 | $621 | 3 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $653 | 10,327 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $657 | 7,167 | 0.0% |
| Zimmer Holdings(ZBH) | COMMON STOCK | 98956P102 | $668 | 6,646 | 0.0% |
| Cornerstone(CSOD) | COMMON STOCK | 21925Y103 | $688 | 20,000 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $703 | 7,492 | 0.0% |
| Powershares QQQ Trust | MUTUAL FUNDS - EQUITY | 73935A104 | $726 | 7,345 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON STOCK | 293792107 | $775 | 19,248 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $780 | 7,875 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - EQUITY | 921908844 | $783 | 10,175 | 0.0% |
| Northern | MUTUAL FUNDS - FIXED INCOME | 665162368 | $825 | 43,324 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $826 | 10,080 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $874 | 12,183 | 0.0% |
| Northern Trust(NTRS) | COMMON STOCK | 665859104 | $923 | 13,576 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $931 | 7,311 | 0.0% |