Q1 2017 Holdings
Filed 2017-04-26 | 171 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westell Technologies | COMMON STOCK | 957541105 | $20 | 29,000 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $66 | 10,000 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $209 | 956 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $209 | 5,381 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $212 | 2,750 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $213 | 1,705 | 0.0% |
| Centrue Financial Corporation | COMMON STOCK | 15643B205 | $217 | 8,333 | 0.0% |
| Eaton Vance(ETV) | COMMON STOCK | 27828Y108 | $217 | 14,277 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $220 | 2,700 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $241 | 1,450 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $243 | 2,168 | 0.0% |
| Reynolds American, Inc | COMMON STOCK | 761713106 | $252 | 4,000 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $271 | 5,223 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $272 | 3,150 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $286 | 10,850 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON STOCK | 25746U109 | $295 | 3,800 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $299 | 6,700 | 0.0% |
| Cboe Holdings(CBOE) | COMMON STOCK | 12503M108 | $324 | 4,000 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $332 | 2,528 | 0.0% |
| Glaxo Holdings PLC ADR Sponsored | COMMON STOCK | 37733W105 | $339 | 8,050 | 0.0% |
| E.I. Dupont | COMMON STOCK | 263534109 | $339 | 4,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $340 | 2,076 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $350 | 4,270 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $360 | 3,400 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $362 | 5,000 | 0.0% |
| Arthur J Gallagher and Co(AJG) | COMMON STOCK | 363576109 | $365 | 6,449 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK | 674599105 | $367 | 5,789 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $457 | 2,973 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $459 | 5,696 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $483 | 1,805 | 0.0% |
| John Deere(DE) | COMMON STOCK | 244199105 | $490 | 4,500 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $536 | 9,627 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $551 | 4,900 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $554 | 7,000 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $555 | 11,142 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $566 | 4,765 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $580 | 6,606 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $585 | 6,000 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $592 | 8,210 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $603 | 3,414 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $650 | 27,550 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $662 | 4,999 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $668 | 4,069 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $708 | 24,500 | 0.0% |
| Hershey Foods Corporation(HSY) | COMMON STOCK | 427866108 | $732 | 6,700 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $751 | 10,514 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $809 | 7,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $837 | 15,400 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $953 | 22,474 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $981 | 8,686 | 0.0% |