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Dearborn Partners LLC

Q4 2013 Holdings

Filed 2014-02-14 | 370 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Barclays Short Term High(SJNK)ETF78468R408$31610,2500.0%
PowerShares BuyBack AchieversETF73935X286$3177,3600.0%
Cardinal Health Inc(CAH)COM14149Y108$3184,7670.0%
Horsehead Holding Corp.COM440694305$32019,7650.0%
AmeriGas Partners, LP(APU)COM030975106$3207,1950.0%
Alleghany Corp New(YUSD)COM017175100$3208000.0%
TransCanada Corp.COM89353D107$3217,0310.0%
IShares Msci Germany Index Fun(EWG)ETF464286806$32510,2290.0%
Sherwin Williams Co(SHW)COM824348106$3271,7820.0%
Snap On(SNA)COM833034101$3293,0000.0%
Unilever PLC ADR SponCOM904767704$3378,1830.0%
Dreamworks Animation Skg IncCOM26153C103$3409,5750.0%
Bank Financial Corp.(BFINUSD)COM06643P104$34037,1470.0%
Altria Group Inc(MO)COM02209S103$3418,8840.0%
IShares Msci USA Mini Vol ETF(USMV)ETF46429B697$3439,6650.0%
ProShares Short 20+ yr Treasur(TBF)ETF74347X849$34710,5600.0%
Cynosure, Inc.COM232577205$34713,0440.0%
Watsco, Inc.(WSO)COM942622200$3513,6500.0%
Nike Inc, Class B(NKE)COM654106103$3514,4600.0%
Home Federal Bancorp, Inc.COM43710G105$36424,4420.0%
Marathon Petroleum Corp(MPC)COM56585A102$3774,1120.0%
E I Du Pont de Nemours & CoCOM263534109$3795,8390.0%
Arch Coal IncCOM039380100$38185,5630.0%
Honeywell Intl Inc(HON)COM438516106$3854,2080.0%
Franklin Electric Co(FELE)COM353514102$3898,7230.0%
BCE Inc.(BCE)COM05534B760$3898,9850.0%
PayChex Inc(PAYX)COM704326107$3918,5770.0%
ProShares Short Russell2000 EETF74347R826$39323,2900.0%
Bristol Myers Squibb Company(BMY)COM110122108$3957,4240.0%
T Rowe Price Group Inc(TROW)COM74144T108$4074,8600.0%
Stericycle Inc(SRCLEUR)COM858912108$4123,5500.0%
Kraft Foods Group IncCOM50076Q106$4137,6730.0%
Vanguard Small-Cap Value ETF(VBR)ETF922908611$4134,2400.0%
Multi Color Corp.COM625383104$41711,0410.0%
Haemonetics Corporation(HAE)COM405024100$4209,9600.0%
China Mobile (Hong Kong)LTD ADCOM16941M109$4218,0560.0%
Energy Transfer Partners, LPCOM29273R109$4317,5400.0%
Spdr Barclays Cap Shrt Trm Cor(SPSB)ETF78464A474$43114,0420.0%
Vanguard Mega Cap 300 ETF(MGC)ETF921910873$4567,2150.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$46112,9000.0%
Eastern Insurance HoldingsCOM276534104$46719,0700.0%
Black Hills Corp(BKH)COM092113109$4698,9370.0%
Royal Dutch Shell PLC ADR A(RDS/A)COM780259206$4866,8210.0%
Synergetics USA IncCOM87160G107$487134,5090.0%
Rockwell Automation Inc.(ROK)COM773903109$5074,2880.0%
Trinity Industries Inc(TRN)COM896522109$5219,5640.0%
S & P Depository Receipts Spdr(SPY)ETF78462F103$5252,8440.0%
Janus Cap Group IncCOM47102X105$52542,4660.0%
Powershares Preferred Port ETFETF73936T565$52939,3500.0%
Vanguard Small Cap ETF(VB)ETF922908751$5324,8360.0%
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