Wintrust Financial Corporation

Latest statistics and disclosures from GREAT LAKES ADVISORS's latest quarterly 13F-HR filing:

GREAT LAKES ADVISORS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 3.22 -4.00% 546228 135.65 145.49
AXP American Express Company 3.11 -5.00% 794320 90.02 93.85
Eaton 2.83 -2.00% 866964 75.12 0.00
CVX Chevron Corporation 2.70 522767 118.90 132.86
HON Honeywell International 2.64 -4.00% 653805 92.77 97.13
GE General Electric Company 2.57 2284553 25.89 25.97
TGT Target Corporation 2.50 +2.00% 949100 60.50 59.33
AET Aetna 2.46 756380 74.97 84.49
CI CIGNA Corporation 2.45 +3.00% 671860 83.73 96.34
CAT Caterpillar 2.38 +2.00% 550490 99.37 110.65
KMB Kimberly-Clark Corporation 2.34 -2.00% 487474 110.26 109.62
LMT Lockheed Martin Corporation 2.24 -9.00% 315421 163.24 166.29
GIS General Mills 2.14 950514 51.83 52.90
AMP Ameriprise Financial 2.10 -8.00% 438357 110.08 122.43
WM Waste Management 2.04 1115424 42.07 44.45
BRK.B Berkshire Hathaway 1.97 +5.00% 362702 124.97 0.00
COP ConocoPhillips 1.93 +6.00% 630693 70.35 85.42
CLX Clorox Company 1.81 474188 88.00 90.45
TXT Textron 1.78 -2.00% 1045128 39.29 39.16
WFC Wells Fargo & Company 1.74 804857 49.74 51.39
BC Brunswick Corporation 1.71 -6.00% 866250 45.29 41.75
PM Philip Morris International 1.70 +8.00% 477335 81.86 85.71
DOW Dow Chemical Company 1.55 -4.00% 735534 48.59 52.13
XOM Exxon Mobil Corporation 1.52 -3.00% 357291 97.68 103.94
MRK Merck & Co 1.52 -3.00% 613899 56.78 58.77
ENR Energizer Holdings 1.42 323434 100.77 116.81
SE Spectra Energy 1.39 865767 36.95 42.95
AGL AGL Resources 1.33 625159 48.95 0.00
BRK.A Berkshire Hathaway 1.29 -2.00% 158 187360.00 0.00
PEG Public Service Enterprise 1.26 759638 38.15 37.15
EMR Emerson Electric 1.22 420302 66.79 67.71
Duke Energy 1.20 +5.00% 388329 71.22 0.00
PCL Plum Creek Timber 1.19 +2.00% 651045 42.03 44.30
NSC Norfolk Southern 1.12 264429 97.18 107.54
MO Altria 1.12 685373 37.43 41.97
RDS.A Royal Dutch Shell 1.08 340665 73.06 0.00
Mondelez Int 1.03 686036 34.55 0.00
Phillips 66 0.98 -4.00% 292574 77.05 0.00
ABT Abbott Laboratories 0.85 505915 38.51 42.98
HIG Hartford Financial Services 0.81 526925 35.27 35.80
PRU Prudential Financial 0.79 +3.00% 215567 84.63 90.79
Abbvie 0.78 348491 51.40 0.00
BAC Bank of America Corporation 0.75 1003590 17.20 15.53
ITW Illinois Tool Works 0.73 -4.00% 206152 81.33 86.07
Citi 0.73 +3.00% 351612 47.62 0.00
PEP Pepsi 0.72 -4.00% 197012 83.50 89.37
SLB Schlumberger 0.69 162588 97.50 113.49
AAPL Apple 0.64 27645 536.73 94.36
Kraft Foods 0.59 242585 56.08 0.00
JCI Johnson Controls 0.58 -7.00% 281689 47.27 49.69
JPM JPMorgan Chase & Co. 0.53 -3.00% 199931 60.71 58.62
PPG PPG Industries 0.48 -11.00% 56585 193.45 211.02
CVS CVS Caremark Corporation 0.37 -5.00% 112701 74.89 77.49
IBM International Business Machines 0.37 -3.00% 43739 192.48 194.04
GOOG Google 0.37 +8.00% 7640 1114.53 598.72
JNJ Johnson & Johnson 0.35 -2.00% 82692 98.22 102.35
HYG iShares iBoxx $ High Yid Corp Bond 0.34 NEW 83351 94.39 93.95
T AT&T; 0.29 -14.00% 190395 35.07 35.95
MSFT Microsoft Corporation 0.27 +2.00% 153012 40.99 44.87
XLK Technology SPDR 0.24 150831 36.35 39.73
SHY iShares Lehman 1-3 Year Treas.Bond 0.24 NEW 66610 84.45 84.48
MCD McDonald's Corporation 0.23 53107 98.04 96.42
KMT Kennametal 0.21 +154.00% 109537 44.30 46.64
DWSN Dawson Geophysical Company 0.21 +188.00% 174982 28.01 26.61
PG Procter & Gamble Company 0.20 -2.00% 56398 80.61 80.06
ATU Actuant Corporation 0.20 NEW 136122 34.15 33.53
IYH iShares Dow Jones US Healthcare 0.20 38216 123.04 129.72
LFUS Littelfuse 0.19 +162.00% 45964 93.64 91.27
ATI Allegheny Technologies Incorporated 0.19 106475 40.00 44.50
EFA iShares MSCI EAFE Index Fund 0.18 +34.00% 61204 67.21 67.95
IJK iShares S&P; MidCap 400 Growth 0.18 27077 152.93 155.36
IJJ iShares S&P; MidCap 400 Value Index 0.18 +2.00% 34646 120.42 125.59
INTC Intel Corporation 0.17 -3.00% 155791 25.82 34.49
UTX United Technologies Corporation 0.17 33905 116.86 110.61
DBD Diebold Incorporated 0.16 +210.00% 95090 39.89 38.28
Nextera Energy 0.16 +3.00% 39065 95.63 0.00
QCOM QUALCOMM 0.16 +2.00% 47436 78.86 81.63
GILD Gilead Sciences 0.16 +23.00% 50557 70.85 88.98
NDSN Nordson Corporation 0.16 +177.00% 51577 70.50 79.72
CNC Centene Corporation 0.16 NEW 58608 62.24 80.59
OMI Owens & Minor 0.15 +167.00% 98850 35.03 34.87
IIIN Insteel Industries 0.15 +179.00% 171773 19.67 20.19
Symetra Finl 0.15 +169.00% 171799 19.82 0.00
XLP Consumer Staples Select Sect. SPDR 0.15 +3.00% 82548 43.07 44.98
ADP Automatic Data Processing 0.14 -6.00% 41654 77.26 81.49
XLI Industrial SPDR 0.14 62507 52.33 54.45
MSCC Microsemi Corporation 0.14 +159.00% 126537 25.03 26.55
NGS Natural Gas Services 0.14 +106.00% 110189 30.14 31.26
IPI Intrepid Potash 0.14 +198.00% 214057 15.46 15.06
GIM Templeton Global Income Fund 0.14 NEW 414227 8.04 8.05
CME CME 0.13 -11.00% 40252 74.01 74.12
PFE Pfizer 0.13 -2.00% 90626 32.12 30.64
DIS Walt Disney Company 0.13 +7.00% 38011 80.07 86.12
D Dominion Resources 0.13 -11.00% 42420 70.98 70.04
MS Morgan Stanley 0.13 +6.00% 99157 31.15 32.91
ORCL Oracle Corporation 0.13 +24.00% 70372 40.91 40.59
RSTI Rofin-Sinar Technologies 0.13 +153.00% 120715 23.96 22.69
IJT iShares S&P; SmallCap 600 Growth 0.13 24200 118.97 117.14
IJS iShares S&P; SmallCap 600 Value Idx 0.13 25579 113.45 113.73
AEO American Eagle Outfitters 0.12 +316.00% 219567 12.24 10.53
IWM iShares Russell 2000 Index 0.12 +5.00% 23168 116.36 114.91
BRC Brady Corporation 0.12 NEW 97632 27.15 27.84
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.12 NEW 113880 24.26 24.34
Conversant 0.12 NEW 100263 28.15 0.00
HD Home Depot 0.11 +27.00% 30960 79.15 80.65
TRV Travelers Companies 0.11 -4.00% 28800 85.12 91.25
ZQK Quiksilver 0.11 +150.00% 329610 7.51 3.30
HMN Horace Mann Educators Corporation 0.11 +194.00% 83761 29.00 29.74
JW.A John Wiley & Sons 0.11 +52.00% 44061 57.65 0.00
Aspen Insurance Holdings Ltd shs 0.11 NEW 61197 39.71 0.00
FFG FBL Financial 0.11 +183.00% 56937 43.33 44.08
CTB Cooper Tire & Rubber Company 0.11 NEW 100988 24.30 30.24
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.11 +291.00% 20719 116.93 119.27
XLF Financial Select Sector SPDR 0.11 111908 22.34 22.94
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.11 NEW 22794 109.06 110.03
VCSH Vanguard Short Term Corporate Bond ETF 0.11 NEW 30294 79.98 80.12
Graham Hldgs 0.11 +23.00% 3660 703.83 0.00
BMY Bristol Myers Squibb 0.10 -6.00% 42933 51.94 49.32
CSCO Cisco Systems 0.10 103625 22.42 25.98
XLE Energy Select Sector SPDR 0.10 25965 89.04 100.07
Enterprise Products Partners 0.10 -2.00% 33225 69.38 0.00
MKSI MKS Instruments 0.10 +149.00% 77863 29.89 31.56
CKP Checkpoint Systems 0.10 +157.00% 173242 13.42 13.04
SCSC ScanSource 0.10 +159.00% 58892 40.77 36.79
Gildan Activewear Inc Com Cad 0.10 +67.00% 47734 50.38 0.00
INT World Fuel Services Corporation 0.10 +28.00% 54132 44.10 47.76
AGG iShares Lehman Aggregate Bond 0.10 NEW 21491 107.91 109.34
HNRG Hallador Energy 0.10 +149.00% 269164 8.55 11.94
MBB iShares Lehman MBS Bond Fund 0.10 NEW 22367 106.14 108.01
Ace Limited Cmn 0.09 +18.00% 21375 99.19 0.00
VFC V.F. Corporation 0.09 33815 61.87 60.79
ALL Allstate Corporation 0.09 -16.00% 36732 56.68 57.94
APOL Apollo 0.09 +13.00% 61749 34.24 29.01
LNN Lindsay Corporation 0.09 +85.00% 23683 88.16 84.00
Express Scripts Holding 0.09 26228 75.06 0.00
CB Chubb Corporation 0.08 +2.00% 21412 89.30 92.37
RSG Republic Services 0.08 51131 34.17 37.18
DD E.I. du Pont de Nemours & Company 0.08 28420 67.13 65.45
M Macy's 0.08 31554 59.28 57.03
RDEN Elizabeth Arden 0.08 NEW 62161 29.50 21.17
BIO Bio-Rad Laboratories 0.08 +805.00% 14945 128.14 118.55
IWR iShares Russell Midcap Index Fund 0.08 -10.00% 11227 154.70 161.03
IYZ iShares Dow Jones US Tele 0.08 +2.00% 59524 29.99 30.37
EMF Templeton Emerging Markets 0.08 -9.00% 111110 16.98 18.98
CMCSA Comcast Corporation 0.07 -3.00% 33405 50.04 54.68
VIA.B Via 0.07 -18.00% 17795 84.97 0.00
BAX Baxter International 0.07 22147 73.57 76.61
MW Men's Wearhouse 0.07 NEW 35169 48.99 57.88
CL Colgate-Palmolive Company 0.07 -20.00% 25694 64.88 68.50
WAG Walgreen Company 0.07 -7.00% 23148 66.01 72.69
BIG Big Lots 0.07 NEW 41456 37.87 43.26
EMCI EMC Insurance 0.07 +480.00% 45960 35.53 30.93
MMP Magellan Midstream Partners 0.07 +6.00% 22626 69.74 85.59
XLY Consumer Discretionary SPDR 0.07 26552 64.70 67.51
Maiden Holdings Ltd shs 0.07 +84.00% 125340 12.48 0.00
Liberty Global Inc C 0.07 NEW 39801 40.70 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -66.00% 35573 41.02 44.74
KO Coca-Cola Company 0.06 -19.00% 36794 38.65 41.14
SPY SPDR S&P; 500 ETF 0.06 +36.00% 7988 186.94 198.36
HOG Harley-Davidson 0.06 NEW 19724 66.62 62.94
RTN Raytheon Company 0.06 -6.00% 14570 98.92 96.71
KR Kroger 0.06 +11.00% 32955 43.71 49.70
APD Air Products & Chemicals 0.06 -3.00% 11959 119.01 130.28
AMZN Amazon 0.06 +4.00% 3963 336.36 358.30
SXL Sunoco Logistics Partners 0.06 +85.00% 16260 90.90 45.59
LQDT Liquidity Services 0.06 +121.00% 55608 26.06 13.63
KMP Kinder Morgan Energy Partners 0.06 +4.00% 19191 73.94 84.10
EXPR Express 0.06 NEW 79970 15.88 16.19
VNQ Vanguard REIT ETF 0.06 +37.00% 18202 70.59 76.62
RWR SPDR DJ Wilshire REIT 0.06 +10.00% 19047 78.02 84.89
VGSH Vanguard Sht Term Govt Bond ETF 0.06 -16.00% 21702 60.87 60.92
Insperity 0.06 NEW 46717 30.97 0.00
Thermon Group Holdings 0.06 +157.00% 57429 23.18 0.00
Ishares Tr fltg rate nt 0.06 -92.00% 25091 50.70 0.00
Liberty Media 0.06 NEW 10433 130.74 0.00
Ssga Active Etf Tr blkstn gsosrln 0.06 +48.00% 29266 50.02 0.00
USB U.S. Ban 0.05 26083 42.86 42.48
WMT Wal-Mart Stores 0.05 +8.00% 14296 76.45 76.45
LLY Eli Lilly & Co. 0.05 -2.00% 17940 58.87 64.04
ZBRA Zebra Technologies 0.05 -27.00% 18200 69.40 82.60
AFL AFLAC Incorporated 0.05 +5.00% 17194 63.05 63.61
VZ Verizon Communications 0.05 +25.00% 24774 47.59 50.83
DE Deere & Company 0.05 11607 90.84 88.77
EBAY eBay 0.05 +25.00% 21494 55.22 51.77
LINTA Liberty Media 0.05 -25.00% 37686 28.87 29.11
IVV iShares S&P; 500 Index 0.05 -16.00% 6047 188.19 199.55
HSY Hershey Company 0.05 NEW 11147 104.42 93.51
MET MetLife 0.05 -3.00% 23640 52.77 55.49
CBOE CBOE Holdings 0.05 -41.00% 19029 56.60 49.33
RSP Rydex S&P; Equal Weight ETF 0.05 +216.00% 14942 73.02 76.99
VEA Vanguard Europe Pacific ETF 0.05 26570 41.29 42.42
KBE SPDR KBW Bank 0.05 -14.00% 31350 34.04 32.52
VWO Vanguard Emerging Markets ETF 0.05 +4.00% 27743 40.59 44.87
EFT Eaton Vance Floating-Rate Income Trust 0.05 NEW 71279 15.70 15.08
BIL SPDR Barclays Capital 1-3 Month T- 0.05 NEW 27016 45.79 45.75
Directv 0.05 -27.00% 13921 76.43 0.00
Powershares Etf Trust Ii 0.05 +4.00% 26910 39.24 0.00
Textura 0.05 NEW 46034 25.22 0.00
MON Monsanto Company 0.04 -2.00% 8770 113.80 119.73
TEVA Teva Pharmaceutical Industries 0.04 15349 52.84 54.96
HTLD Heartland Express 0.04 -48.00% 41084 22.69 22.88
RAI Reynolds American 0.04 17225 53.41 58.66
UNP Union Pacific Corporation 0.04 -4.00% 4490 187.85 102.83
MCK McKesson Corporation 0.04 +70.00% 5290 176.56 190.45
NVS Novartis AG 0.04 10809 85.02 89.18
Accenture 0.04 10339 79.70 0.00
LOW Lowe's Companies 0.04 +26.00% 16717 48.87 47.95
K Kellogg Company 0.04 16070 62.62 66.40
SH ProShares Short S&P500; 0.04 39800 24.67 23.03
OKS Oneok Partners 0.04 +9.00% 16208 53.55 58.58
O Realty Income 0.04 +20.00% 21461 40.86 45.38
CBS.A CBS Corporation 0.04 14790 61.87 0.00
IDU iShares Dow Jones US Utilities 0.04 +4.00% 8047 104.14 107.29
VEU Vanguard FTSE All-World ex-US ETF 0.04 17505 50.33 52.55
American Tower Reit 0.04 +12.00% 11117 81.86 0.00
Facebook Inc cl a 0.04 -62.00% 14806 60.25 0.00
BLK BlackRock 0.03 +7.00% 2028 314.60 319.51
COST Costco Wholesale Corporation 0.03 +26.00% 6013 111.59 117.38
UPS United Parcel Service 0.03 +12.00% 7576 97.41 104.89
BRO Brown & Brown 0.03 +11.00% 23150 30.76 31.21
JWN Nordstrom 0.03 +17.00% 11362 62.49 67.87
BCR C.R. Bard 0.03 3934 147.94 144.28
ADI Analog Devices 0.03 13527 53.15 53.66
AMGN Amgen 0.03 5283 123.41 120.04
PX Praxair 0.03 +4.00% 5193 131.14 132.37
SYK Stryker Corporation 0.03 +3.00% 8879 81.43 82.21
UNH UnitedHealth 0.03 +4.00% 8248 81.96 86.45
WMB Williams Companies 0.03 -7.00% 15852 40.56 58.68
SRCL Stericycle 0.03 5435 113.71 118.37
LXK Lexmark International 0.03 +7.00% 14426 46.31 48.23
EOG EOG Resources 0.03 +104.00% 6148 98.08 116.34
MAR Marriott International 0.03 10297 56.04 65.80
FDS FactSet Research Systems 0.03 +13.00% 5362 107.80 121.13
V Visa 0.03 +2.00% 3450 215.94 222.01
DISCA Discovery Communications 0.03 8764 82.72 84.27
SRE Sempra Energy 0.03 -3.00% 6558 96.83 102.28
EV Eaton Vance 0.03 +12.00% 20696 38.17 37.17
CBSH Commerce Bancshares 0.03 -2.00% 16619 46.39 45.38
ETP Energy Transfer Partners 0.03 +13.00% 12614 53.83 57.57
MDY SPDR S&P; MidCap 400 ETF 0.03 +9.00% 2734 250.55 257.85
DVY iShares Dow Jones Select Dividend 0.03 -3.00% 9975 73.28 75.91
IYC iShares Dow Jones US Consumer Ser. 0.03 5448 120.23 124.72
NXP Nuveen Select Tax-Free Income Portfolio 0.03 NEW 49381 13.49 13.83
Rydex Etf Trust s^psc600 purvl 0.03 +31.00% 9718 62.98 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.03 +67.00% 13053 46.35 0.00
Ishares Tr cmn 0.03 NEW 7121 101.11 0.00
Vanguard Admiral Fds Inc equity 0.03 NEW 8658 89.40 0.00
Spdr Short-term High Yield mf 0.03 -19.00% 23560 30.98 0.00
PKG Packaging Corporation of America 0.02 +54.00% 5028 70.41 66.76
GS Goldman Sachs 0.02 -3.00% 3144 163.80 174.03
DFS Discover Financial Services 0.02 -3.00% 6936 58.25 63.97
BX Blackstone 0.02 +71.00% 15195 33.23 35.70
ECL Ecolab 0.02 4745 107.90 110.01
CBS CBS Corporation 0.02 5652 61.75 60.26
HUB.B Hubbell Incorporated 0.02 -12.00% 2930 119.80 0.00
NOC Northrop Grumman Corporation 0.02 +65.00% 4236 123.42 125.75
PAYX Paychex 0.02 11607 42.56 42.41
MHP McGraw-Hill Companies 0.02 5525 76.38 0.00
GWW W.W. Grainger 0.02 +23.00% 1524 252.62 241.83
BA Boeing Company 0.02 -32.00% 3190 125.39 129.00
HRS Harris Corporation 0.02 +25.00% 7598 73.18 74.03
LVS Las Vegas Sands 0.02 -12.00% 5260 80.80 73.73
NOV National-Oilwell Var 0.02 NEW 6678 77.87 86.25
TMO Thermo Fisher Scientific 0.02 -4.00% 4340 120.28 124.24
YUM Yum! Brands 0.02 -32.00% 5280 75.38 74.96
OXY Occidental Petroleum Corporation 0.02 -11.00% 3863 95.26 101.31
DHR Danaher Corporation 0.02 -23.00% 7043 74.97 75.75
SO Southern Company 0.02 +16.00% 11203 43.92 44.96
SBUX Starbucks Corporation 0.02 5613 73.40 78.68
GD General Dynamics Corporation 0.02 4227 108.82 118.72
DISCK Discovery Communications 0.02 5504 77.03 83.11
WBC WABCO Holdings 0.02 NEW 3906 105.48 105.48
PAA Plains All American Pipeline 0.02 8820 55.10 59.50
RGNC Regency Energy Partners 0.02 NEW 14740 27.20 0.00
SCG SCANA Corporation 0.02 +2.00% 9485 51.34 53.16
WTFC Wintrust Financial Corporation 0.02 NEW 8383 48.67 46.74
CELG Celgene Corporation 0.02 2528 139.64 86.85
GWR Genesee & Wyoming 0.02 NEW 4271 97.40 103.85
CVD Covance 0.02 3463 103.96 86.54
JKHY Jack Henry & Associates 0.02 -5.00% 6271 55.81 59.94
ARUN Aruba Networks 0.02 30000 18.77 17.97
QQQQ PowerShares QQQ Trust, Series 1 0.02 -18.00% 5606 87.58 0.00
IWF iShares Russell 1000 Growth Index 0.02 +82.00% 4368 86.54 91.42
OKE ONEOK 0.02 +46.00% 6117 59.18 66.68
IJR iShares S&P; SmallCap 600 Index 0.02 3268 110.16 109.57
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.02 NEW 4459 105.40 105.41
Ipath Dow Jones-aig Commodity 0.02 NEW 10800 39.44 0.00
PPR ING Prime Rate Trust 0.02 NEW 78708 5.81 5.72
IYW iShares Dow Jones US Technology 0.02 5354 91.15 99.88
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 29406 12.96 12.95
DON WisdomTree MidCap Dividend Fund 0.02 -18.00% 4579 77.09 81.20
PDP PowerShares DWA Technical Ldrs Pf 0.02 +67.00% 14110 37.28 39.30
SWFT Swift Transportation Company 0.02 NEW 18984 24.76 24.82
PIZ PowerShares DWA Devld Markt Tech 0.02 +66.00% 20601 26.94 26.05
Claymore Exchange-traded Fd gugg spinoff etf 0.02 +103.00% 10100 45.35 0.00
Powershares Etf Tr Ii s^p smcp ind p 0.02 NEW 8371 45.87 0.00
Ishares Trust Barclays 0.02 NEW 9811 51.17 0.00
Market Vectors Etf Tr mktvec mornstr 0.02 -8.00% 11830 29.33 0.00
Liberty Global Inc Com Ser A 0.02 13267 41.61 0.00
BP BP 0.01 -14.00% 5687 48.18 51.05
PNC PNC Financial Services 0.01 -5.00% 3625 86.90 84.38
NTRS Northern Trust Corporation 0.01 -12.00% 4722 65.65 65.92
CSX CSX Corporation 0.01 9100 29.01 31.55
TSCO Tractor Supply Company 0.01 -44.00% 4042 70.51 61.81
PII Polaris Industries 0.01 +8.00% 1827 139.57 145.62
RPM RPM International 0.01 5500 41.82 45.01
SYY SYSCO Corporation 0.01 8531 36.10 36.89
ADBE Adobe Systems Incorporated 0.01 NEW 3199 65.65 72.05
BF.B Brown-Forman Corporation 0.01 NEW 2408 89.70 0.00
BEAV BE Aerospace 0.01 NEW 2347 86.92 96.22
ABC AmerisourceBergen 0.01 3091 65.67 73.37
CINF Cincinnati Financial Corporation 0.01 NEW 4476 48.70 48.20
WAT Waters Corporation 0.01 NEW 2475 108.28 106.75
BDX Becton, Dickinson and 0.01 1961 117.29 118.55
HP Helmerich & Payne 0.01 NEW 2347 107.37 115.36
MMC Marsh & McLennan Companies 0.01 -5.00% 5728 49.23 52.10
NKE NIKE 0.01 2875 73.74 77.58
PH Parker-Hannifin Corporation 0.01 1700 120.00 124.36
RDS.B Royal Dutch Shell 0.01 +19.00% 3235 78.21 0.00
SIAL Sigma-Aldrich Corporation 0.01 +5.00% 3246 93.35 102.91
IWD iShares Russell 1000 Value Index 0.01 -43.00% 3498 96.63 101.92
EMC EMC Corporation 0.01 +6.00% 12565 27.38 28.73
BPL Buckeye Partners 0.01 3775 74.97 83.66
HSIC Henry Schein 0.01 2790 119.35 118.91
MWE MarkWest Energy Partners 0.01 5050 65.35 75.00
AAP Advance Auto Parts 0.01 2050 126.34 126.19
ATR Aptar 0.01 +5.00% 3175 66.14 64.29
SJM J.M. Smucker Company 0.01 NEW 2549 97.29 105.22
SHLD Sears Holdings Corporation 0.01 NEW 4300 47.67 38.26
ZMH Zimmer Holdings 0.01 -3.00% 2253 94.54 102.50
WYNN Wynn Resorts 0.01 -9.00% 940 222.34 206.82
EIX Edison International 0.01 NEW 3970 56.68 57.00
EWJ iShares MSCI Japan Index 0.01 -12.00% 15484 11.30 12.14
EEP Enbridge Energy Partners 0.01 8000 27.38 35.49
ESS Essex Property Trust 0.01 -14.00% 1242 169.89 191.21
WPZ Williams Partners 0.01 4211 51.06 53.37
BWA BorgWarner 0.01 4410 61.45 65.63
HEP Holly Energy Partners 0.01 9300 33.12 34.07
Firstservice Cad Sub Vtg 0.01 NEW 4444 47.48 0.00
MKC McCormick & Company, Incorporated 0.01 3254 71.60 70.24
ROK Rockwell Automation 0.01 +6127.00% 1806 124.58 123.48
BGS B&G; Foods 0.01 10000 30.10 28.98
IVW iShares S&P; 500 Growth Index 0.01 NEW 2738 99.71 106.56
IVE iShares S&P; 500 Value Index 0.01 NEW 2354 87.09 91.45
IWO iShares Russell 2000 Growth Index 0.01 -2.00% 2038 135.92 133.58
AWF AllianceBernstein Global Hgh Incm Fd 0.01 NEW 14541 14.79 14.10
NUV Nuveen Muni Value Fund 0.01 NEW 27075 9.46 9.41
EVV Eaton Vance Limited Duration Income Fund 0.01 NEW 16181 15.26 15.33
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.01 NEW 6533 37.04 39.48
NQU Nuveen Quality Income Municipal Fund 0.01 NEW 16081 13.31 13.84
NQM Nuveen Investment Quality Munl Fund 0.01 NEW 12550 14.10 14.48
Dunkin' Brands 0.01 5000 50.20 0.00
Ishares Inc emrg mrk lc bd 0.01 NEW 6709 49.63 0.00
Libertyinteractivecorp lbtventcoma 0.01 2514 130.47 0.00
Starz - Liberty Capital stock 0.01 10433 32.30 0.00
L Brands 0.01 NEW 5646 56.85 0.00
EK Eastman Kodak Company 0.00 NEW 100 0.00 0.00
Duke Energy 0.00 NEW 40 0.00 0.00
ETN Eaton Corporation 0.00 NEW 80 0.00 78.43
C Citi 0.00 NEW 65 0.00 49.53
FNMA Federal National Mortgage Association 0.00 NEW 20 0.00 4.20
Delphi 0.00 NEW 50 0.00 0.00
BUSE First Busey Corporation 0.00 NEW 18535 5.83 5.60
Baxter Intl Inc Com Stk 0.00 272 73.53 0.00
MMT MFS Multimarket Income Trust 0.00 NEW 16933 6.56 6.55
Alcoa 0.00 NEW 45 22.22 0.00
Authentidate Holding 0.00 NEW 40000 1.00 0.00
8royal Dutch Petroleum 0.00 NEW 60 66.67 0.00

Past 13F-HR SEC Filings for GREAT LAKES ADVISORS