Wintrust Financial Corporation

Great Lakes Advisors as of March 31, 2014

Portfolio Holdings for Great Lakes Advisors

Great Lakes Advisors holds 368 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.2 $74M 546k 135.65
American Express Company (AXP) 3.1 $72M 794k 90.02
Eaton (ETN) 2.8 $65M 867k 75.12
Chevron Corporation (CVX) 2.7 $62M 523k 118.90
Honeywell International (HON) 2.6 $61M 654k 92.77
General Electric Company 2.6 $59M 2.3M 25.89
Target Corporation (TGT) 2.5 $57M 949k 60.50
Aetna 2.5 $57M 756k 74.97
CIGNA Corporation 2.5 $56M 672k 83.73
Caterpillar (CAT) 2.4 $55M 551k 99.37
Kimberly-Clark Corporation (KMB) 2.3 $54M 488k 110.26
Lockheed Martin Corporation (LMT) 2.2 $52M 315k 163.24
General Mills (GIS) 2.1 $49M 951k 51.83
Ameriprise Financial (AMP) 2.1 $48M 438k 110.08
Waste Management (WM) 2.0 $47M 1.1M 42.07
Berkshire Hathaway (BRK.B) 2.0 $45M 363k 124.97
ConocoPhillips (COP) 1.9 $44M 631k 70.35
Clorox Company (CLX) 1.8 $42M 474k 88.00
Textron (TXT) 1.8 $41M 1.0M 39.29
Wells Fargo & Company (WFC) 1.7 $40M 805k 49.74
Brunswick Corporation (BC) 1.7 $39M 866k 45.29
Philip Morris International (PM) 1.7 $39M 477k 81.86
Dow Chemical Company 1.6 $36M 736k 48.59
Exxon Mobil Corporation (XOM) 1.5 $35M 357k 97.68
Merck & Co (MRK) 1.5 $35M 614k 56.78
Energizer Holdings 1.4 $33M 323k 100.77
Spectra Energy 1.4 $32M 866k 36.95
AGL Resources 1.3 $31M 625k 48.95
Berkshire Hathaway (BRK.A) 1.3 $30M 158.00 187360.00
Public Service Enterprise (PEG) 1.3 $29M 760k 38.15
Emerson Electric (EMR) 1.2 $28M 420k 66.79
Duke Energy (DUK) 1.2 $28M 388k 71.22
Plum Creek Timber 1.2 $27M 651k 42.03
Norfolk Southern (NSC) 1.1 $26M 264k 97.18
Altria (MO) 1.1 $26M 685k 37.43
Royal Dutch Shell 1.1 $25M 341k 73.06
Mondelez Int (MDLZ) 1.0 $24M 686k 34.55
Phillips 66 (PSX) 1.0 $23M 293k 77.05
Abbott Laboratories (ABT) 0.8 $20M 506k 38.51
Hartford Financial Services (HIG) 0.8 $19M 527k 35.27
Prudential Financial (PRU) 0.8 $18M 216k 84.63
Abbvie (ABBV) 0.8 $18M 349k 51.40
Bank of America Corporation (BAC) 0.8 $17M 1.0M 17.20
Illinois Tool Works (ITW) 0.7 $17M 206k 81.33
Citigroup (C) 0.7 $17M 352k 47.62
Pepsi (PEP) 0.7 $17M 197k 83.50
Schlumberger (SLB) 0.7 $16M 163k 97.50
Apple (AAPL) 0.6 $15M 28k 536.73
Kraft Foods 0.6 $14M 243k 56.08
Johnson Controls 0.6 $13M 282k 47.27
JPMorgan Chase & Co. (JPM) 0.5 $12M 200k 60.71
PPG Industries (PPG) 0.5 $11M 57k 193.45
CVS Caremark Corporation (CVS) 0.4 $8.4M 113k 74.89
International Business Machines (IBM) 0.4 $8.4M 44k 192.48
Google 0.4 $8.5M 7.6k 1114.53
Johnson & Johnson (JNJ) 0.3 $8.1M 83k 98.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $7.9M 83k 94.39
At&t (T) 0.3 $6.7M 190k 35.07
Microsoft Corporation (MSFT) 0.3 $6.3M 153k 40.99
Technology SPDR (XLK) 0.2 $5.5M 151k 36.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $5.6M 67k 84.45
McDonald's Corporation (MCD) 0.2 $5.2M 53k 98.04
Kennametal (KMT) 0.2 $4.9M 110k 44.30
Dawson Geophysical Company 0.2 $4.9M 175k 28.01
Procter & Gamble Company (PG) 0.2 $4.5M 56k 80.61
Actuant Corporation 0.2 $4.6M 136k 34.15
iShares Dow Jones US Healthcare (IYH) 0.2 $4.7M 38k 123.04
Littelfuse (LFUS) 0.2 $4.3M 46k 93.64
Allegheny Technologies Incorporated (ATI) 0.2 $4.3M 107k 40.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.1M 61k 67.21
iShares S&P MidCap 400 Growth (IJK) 0.2 $4.1M 27k 152.93
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $4.2M 35k 120.42
Intel Corporation (INTC) 0.2 $4.0M 156k 25.82
United Technologies Corporation 0.2 $4.0M 34k 116.86
Diebold Incorporated 0.2 $3.8M 95k 39.89
Nextera Energy (NEE) 0.2 $3.7M 39k 95.63
Qualcomm (QCOM) 0.2 $3.7M 47k 78.86
Gilead Sciences (GILD) 0.2 $3.6M 51k 70.85
Nordson Corporation (NDSN) 0.2 $3.6M 52k 70.50
Centene Corporation (CNC) 0.2 $3.6M 59k 62.24
Owens & Minor (OMI) 0.1 $3.5M 99k 35.03
Insteel Industries (IIIN) 0.1 $3.4M 172k 19.67
Symetra Finl Corp 0.1 $3.4M 172k 19.82
Consumer Staples Select Sect. SPDR (XLP) 0.1 $3.6M 83k 43.07
Automatic Data Processing (ADP) 0.1 $3.2M 42k 77.26
Industrial SPDR (XLI) 0.1 $3.3M 63k 52.33
Microsemi Corporation 0.1 $3.2M 127k 25.03
Natural Gas Services (NGS) 0.1 $3.3M 110k 30.14
Intrepid Potash 0.1 $3.3M 214k 15.46
Templeton Global Income Fund (SABA) 0.1 $3.3M 414k 8.04
Cme (CME) 0.1 $3.0M 40k 74.01
Pfizer (PFE) 0.1 $2.9M 91k 32.12
Walt Disney Company (DIS) 0.1 $3.0M 38k 80.07
Dominion Resources (D) 0.1 $3.0M 42k 70.98
Morgan Stanley (MS) 0.1 $3.1M 99k 31.15
Oracle Corporation (ORCL) 0.1 $2.9M 70k 40.91
Rofin-Sinar Technologies 0.1 $2.9M 121k 23.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 24k 118.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.9M 26k 113.45
American Eagle Outfitters (AEO) 0.1 $2.7M 220k 12.24
iShares Russell 2000 Index (IWM) 0.1 $2.7M 23k 116.36
Brady Corporation (BRC) 0.1 $2.7M 98k 27.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 114k 24.26
Conversant 0.1 $2.8M 100k 28.15
Home Depot (HD) 0.1 $2.5M 31k 79.15
Travelers Companies (TRV) 0.1 $2.5M 29k 85.12
Quiksilver 0.1 $2.5M 330k 7.51
Horace Mann Educators Corporation (HMN) 0.1 $2.4M 84k 29.00
John Wiley & Sons (WLY) 0.1 $2.5M 44k 57.65
Aspen Insurance Holdings 0.1 $2.4M 61k 39.71
FBL Financial 0.1 $2.5M 57k 43.33
Cooper Tire & Rubber Company 0.1 $2.5M 101k 24.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 21k 116.93
Financial Select Sector SPDR (XLF) 0.1 $2.5M 112k 22.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 109.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.4M 30k 79.98
Graham Hldgs (GHC) 0.1 $2.6M 3.7k 703.83
Bristol Myers Squibb (BMY) 0.1 $2.2M 43k 51.94
Cisco Systems (CSCO) 0.1 $2.3M 104k 22.42
Energy Select Sector SPDR (XLE) 0.1 $2.3M 26k 89.04
Enterprise Products Partners (EPD) 0.1 $2.3M 33k 69.38
MKS Instruments (MKSI) 0.1 $2.3M 78k 29.89
Checkpoint Systems 0.1 $2.3M 173k 13.42
ScanSource (SCSC) 0.1 $2.4M 59k 40.77
Gildan Activewear Inc Com Cad (GIL) 0.1 $2.4M 48k 50.38
World Fuel Services Corporation (WKC) 0.1 $2.4M 54k 44.10
iShares Lehman Aggregate Bond (AGG) 0.1 $2.3M 22k 107.91
Hallador Energy (HNRG) 0.1 $2.3M 269k 8.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 22k 106.14
Ace Limited Cmn 0.1 $2.1M 21k 99.19
V.F. Corporation (VFC) 0.1 $2.1M 34k 61.87
Allstate Corporation (ALL) 0.1 $2.1M 37k 56.68
Apollo 0.1 $2.1M 62k 34.24
Lindsay Corporation (LNN) 0.1 $2.1M 24k 88.16
Express Scripts Holding 0.1 $2.0M 26k 75.06
Chubb Corporation 0.1 $1.9M 21k 89.30
Republic Services (RSG) 0.1 $1.7M 51k 34.17
E.I. du Pont de Nemours & Company 0.1 $1.9M 28k 67.13
Macy's (M) 0.1 $1.9M 32k 59.28
Elizabeth Arden 0.1 $1.8M 62k 29.50
Bio-Rad Laboratories (BIO) 0.1 $1.9M 15k 128.14
iShares Russell Midcap Index Fund (IWR) 0.1 $1.7M 11k 154.70
iShares Dow Jones US Tele (IYZ) 0.1 $1.8M 60k 29.99
Templeton Emerging Markets (EMF) 0.1 $1.9M 111k 16.98
Comcast Corporation (CMCSA) 0.1 $1.7M 33k 50.04
Via 0.1 $1.5M 18k 84.97
Baxter International (BAX) 0.1 $1.6M 22k 73.57
Men's Wearhouse 0.1 $1.7M 35k 48.99
Colgate-Palmolive Company (CL) 0.1 $1.7M 26k 64.88
Walgreen Company 0.1 $1.5M 23k 66.01
Big Lots (BIG) 0.1 $1.6M 42k 37.87
EMC Insurance 0.1 $1.6M 46k 35.53
Magellan Midstream Partners 0.1 $1.6M 23k 69.74
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 27k 64.70
Maiden Holdings (MHLD) 0.1 $1.6M 125k 12.48
Liberty Global Inc C 0.1 $1.6M 40k 40.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 41.02
Coca-Cola Company (KO) 0.1 $1.4M 37k 38.65
Spdr S&p 500 Etf (SPY) 0.1 $1.5M 8.0k 186.94
Harley-Davidson (HOG) 0.1 $1.3M 20k 66.62
Raytheon Company 0.1 $1.4M 15k 98.92
Kroger (KR) 0.1 $1.4M 33k 43.71
Air Products & Chemicals (APD) 0.1 $1.4M 12k 119.01
Amazon (AMZN) 0.1 $1.3M 4.0k 336.36
Sunoco Logistics Partners 0.1 $1.5M 16k 90.90
Liquidity Services (LQDT) 0.1 $1.4M 56k 26.06
Kinder Morgan Energy Partners 0.1 $1.4M 19k 73.94
Express 0.1 $1.3M 80k 15.88
Vanguard REIT ETF (VNQ) 0.1 $1.3M 18k 70.59
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 19k 78.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.3M 22k 60.87
Insperity (NSP) 0.1 $1.4M 47k 30.97
Thermon Group Holdings (THR) 0.1 $1.3M 57k 23.18
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 25k 50.70
Liberty Media 0.1 $1.4M 10k 130.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 29k 50.02
U.S. Bancorp (USB) 0.1 $1.1M 26k 42.86
Wal-Mart Stores (WMT) 0.1 $1.1M 14k 76.45
Eli Lilly & Co. (LLY) 0.1 $1.1M 18k 58.87
Zebra Technologies (ZBRA) 0.1 $1.3M 18k 69.40
AFLAC Incorporated (AFL) 0.1 $1.1M 17k 63.05
Verizon Communications (VZ) 0.1 $1.2M 25k 47.59
Deere & Company (DE) 0.1 $1.1M 12k 90.84
eBay (EBAY) 0.1 $1.2M 22k 55.22
Liberty Media 0.1 $1.1M 38k 28.87
iShares S&P 500 Index (IVV) 0.1 $1.1M 6.0k 188.19
Hershey Company (HSY) 0.1 $1.2M 11k 104.42
MetLife (MET) 0.1 $1.2M 24k 52.77
CBOE Holdings (CBOE) 0.1 $1.1M 19k 56.60
Rydex S&P Equal Weight ETF 0.1 $1.1M 15k 73.02
Vanguard Europe Pacific ETF (VEA) 0.1 $1.1M 27k 41.29
SPDR KBW Bank (KBE) 0.1 $1.1M 31k 34.04
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 28k 40.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M 71k 15.70
SPDR Barclays Capital 1-3 Month T- 0.1 $1.2M 27k 45.79
Directv 0.1 $1.1M 14k 76.43
Powershares Etf Trust Ii 0.1 $1.1M 27k 39.24
Textura 0.1 $1.2M 46k 25.22
Monsanto Company 0.0 $998k 8.8k 113.80
Teva Pharmaceutical Industries (TEVA) 0.0 $811k 15k 52.84
Heartland Express (HTLD) 0.0 $932k 41k 22.69
Reynolds American 0.0 $920k 17k 53.41
Union Pacific Corporation (UNP) 0.0 $843k 4.5k 187.85
McKesson Corporation (MCK) 0.0 $934k 5.3k 176.56
Novartis (NVS) 0.0 $919k 11k 85.02
Accenture (ACN) 0.0 $824k 10k 79.70
Lowe's Companies (LOW) 0.0 $817k 17k 48.87
Kellogg Company (K) 0.0 $1.0M 16k 62.62
ProShares Short S&P500 0.0 $982k 40k 24.67
Oneok Partners 0.0 $868k 16k 53.55
Realty Income (O) 0.0 $877k 22k 40.86
CBS Corporation 0.0 $915k 15k 61.87
iShares Dow Jones US Utilities (IDU) 0.0 $838k 8.0k 104.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $881k 18k 50.33
American Tower Reit (AMT) 0.0 $910k 11k 81.86
Facebook Inc cl a (META) 0.0 $892k 15k 60.25
BlackRock (BLK) 0.0 $638k 2.0k 314.60
Costco Wholesale Corporation (COST) 0.0 $671k 6.0k 111.59
United Parcel Service (UPS) 0.0 $738k 7.6k 97.41
Brown & Brown (BRO) 0.0 $712k 23k 30.76
Nordstrom (JWN) 0.0 $710k 11k 62.49
C.R. Bard 0.0 $582k 3.9k 147.94
Analog Devices (ADI) 0.0 $719k 14k 53.15
Amgen (AMGN) 0.0 $652k 5.3k 123.41
Praxair 0.0 $681k 5.2k 131.14
Stryker Corporation (SYK) 0.0 $723k 8.9k 81.43
UnitedHealth (UNH) 0.0 $676k 8.2k 81.96
Williams Companies (WMB) 0.0 $643k 16k 40.56
Stericycle (SRCL) 0.0 $618k 5.4k 113.71
Lexmark International 0.0 $668k 14k 46.31
EOG Resources (EOG) 0.0 $603k 6.1k 98.08
Marriott International (MAR) 0.0 $577k 10k 56.04
FactSet Research Systems (FDS) 0.0 $578k 5.4k 107.80
Visa (V) 0.0 $745k 3.5k 215.94
Discovery Communications 0.0 $725k 8.8k 82.72
Sempra Energy (SRE) 0.0 $635k 6.6k 96.83
Eaton Vance 0.0 $790k 21k 38.17
Commerce Bancshares (CBSH) 0.0 $771k 17k 46.39
Energy Transfer Partners 0.0 $679k 13k 53.83
SPDR S&P MidCap 400 ETF (MDY) 0.0 $685k 2.7k 250.55
iShares Dow Jones Select Dividend (DVY) 0.0 $731k 10k 73.28
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $655k 5.4k 120.23
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $666k 49k 13.49
Rydex Etf Trust s^psc600 purvl 0.0 $612k 9.7k 62.98
Claymore/zacks Mid-cap Core Etf cmn 0.0 $605k 13k 46.35
Ishares Tr cmn (STIP) 0.0 $720k 7.1k 101.11
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $774k 8.7k 89.40
Spdr Short-term High Yield mf (SJNK) 0.0 $730k 24k 30.98
Packaging Corporation of America (PKG) 0.0 $354k 5.0k 70.41
Goldman Sachs (GS) 0.0 $515k 3.1k 163.80
Discover Financial Services (DFS) 0.0 $404k 6.9k 58.25
Blackstone 0.0 $505k 15k 33.23
Ecolab (ECL) 0.0 $512k 4.7k 107.90
CBS Corporation 0.0 $349k 5.7k 61.75
Hubbell Incorporated 0.0 $351k 2.9k 119.80
Northrop Grumman Corporation (NOC) 0.0 $523k 4.2k 123.42
Paychex (PAYX) 0.0 $494k 12k 42.56
McGraw-Hill Companies 0.0 $422k 5.5k 76.38
W.W. Grainger (GWW) 0.0 $385k 1.5k 252.62
Boeing Company (BA) 0.0 $400k 3.2k 125.39
Harris Corporation 0.0 $556k 7.6k 73.18
Las Vegas Sands (LVS) 0.0 $425k 5.3k 80.80
National-Oilwell Var 0.0 $520k 6.7k 77.87
Thermo Fisher Scientific (TMO) 0.0 $522k 4.3k 120.28
Yum! Brands (YUM) 0.0 $398k 5.3k 75.38
Occidental Petroleum Corporation (OXY) 0.0 $368k 3.9k 95.26
Danaher Corporation (DHR) 0.0 $528k 7.0k 74.97
Southern Company (SO) 0.0 $492k 11k 43.92
Starbucks Corporation (SBUX) 0.0 $412k 5.6k 73.40
General Dynamics Corporation (GD) 0.0 $460k 4.2k 108.82
Discovery Communications 0.0 $424k 5.5k 77.03
WABCO Holdings 0.0 $412k 3.9k 105.48
Plains All American Pipeline (PAA) 0.0 $486k 8.8k 55.10
Regency Energy Partners 0.0 $401k 15k 27.20
SCANA Corporation 0.0 $487k 9.5k 51.34
Wintrust Financial Corporation (WTFC) 0.0 $408k 8.4k 48.67
Celgene Corporation 0.0 $353k 2.5k 139.64
Genesee & Wyoming 0.0 $416k 4.3k 97.40
Covance 0.0 $360k 3.5k 103.96
Jack Henry & Associates (JKHY) 0.0 $350k 6.3k 55.81
Aruba Networks 0.0 $563k 30k 18.77
PowerShares QQQ Trust, Series 1 0.0 $491k 5.6k 87.58
iShares Russell 1000 Growth Index (IWF) 0.0 $378k 4.4k 86.54
Oneok (OKE) 0.0 $362k 6.1k 59.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $360k 3.3k 110.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $470k 4.5k 105.40
Ipath Dow Jones-aig Commodity (DJP) 0.0 $426k 11k 39.44
ING Prime Rate Trust 0.0 $457k 79k 5.81
iShares Dow Jones US Technology (IYW) 0.0 $488k 5.4k 91.15
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $381k 29k 12.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $353k 4.6k 77.09
PowerShares DWA Technical Ldrs Pf 0.0 $526k 14k 37.28
Swift Transportation Company 0.0 $470k 19k 24.76
PowerShares DWA Devld Markt Tech 0.0 $555k 21k 26.94
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $458k 10k 45.35
Powershares Etf Tr Ii s^p smcp ind p 0.0 $384k 8.4k 45.87
Ishares Trust Barclays (CMBS) 0.0 $502k 9.8k 51.17
Market Vectors Etf Tr mktvec mornstr 0.0 $347k 12k 29.33
Liberty Global Inc Com Ser A 0.0 $552k 13k 41.61
BP (BP) 0.0 $274k 5.7k 48.18
PNC Financial Services (PNC) 0.0 $315k 3.6k 86.90
Northern Trust Corporation (NTRS) 0.0 $310k 4.7k 65.65
CSX Corporation (CSX) 0.0 $264k 9.1k 29.01
Tractor Supply Company (TSCO) 0.0 $285k 4.0k 70.51
Polaris Industries (PII) 0.0 $255k 1.8k 139.57
RPM International (RPM) 0.0 $230k 5.5k 41.82
SYSCO Corporation (SYY) 0.0 $308k 8.5k 36.10
Adobe Systems Incorporated (ADBE) 0.0 $210k 3.2k 65.65
Brown-Forman Corporation (BF.B) 0.0 $216k 2.4k 89.70
BE Aerospace 0.0 $204k 2.3k 86.92
AmerisourceBergen (COR) 0.0 $203k 3.1k 65.67
Cincinnati Financial Corporation (CINF) 0.0 $218k 4.5k 48.70
Waters Corporation (WAT) 0.0 $268k 2.5k 108.28
Becton, Dickinson and (BDX) 0.0 $230k 2.0k 117.29
Helmerich & Payne (HP) 0.0 $252k 2.3k 107.37
Marsh & McLennan Companies (MMC) 0.0 $282k 5.7k 49.23
Nike (NKE) 0.0 $212k 2.9k 73.74
Parker-Hannifin Corporation (PH) 0.0 $204k 1.7k 120.00
Royal Dutch Shell 0.0 $253k 3.2k 78.21
Sigma-Aldrich Corporation 0.0 $303k 3.2k 93.35
iShares Russell 1000 Value Index (IWD) 0.0 $338k 3.5k 96.63
EMC Corporation 0.0 $344k 13k 27.38
Buckeye Partners 0.0 $283k 3.8k 74.97
Henry Schein (HSIC) 0.0 $333k 2.8k 119.35
MarkWest Energy Partners 0.0 $330k 5.1k 65.35
Advance Auto Parts (AAP) 0.0 $259k 2.1k 126.34
Aptar (ATR) 0.0 $210k 3.2k 66.14
J.M. Smucker Company (SJM) 0.0 $248k 2.5k 97.29
Sears Holdings Corporation 0.0 $205k 4.3k 47.67
Zimmer Holdings (ZBH) 0.0 $213k 2.3k 94.54
Wynn Resorts (WYNN) 0.0 $209k 940.00 222.34
Edison International (EIX) 0.0 $225k 4.0k 56.68
iShares MSCI Japan Index 0.0 $175k 16k 11.30
Enbridge Energy Partners 0.0 $219k 8.0k 27.38
Essex Property Trust (ESS) 0.0 $211k 1.2k 169.89
Williams Partners 0.0 $215k 4.2k 51.06
BorgWarner (BWA) 0.0 $271k 4.4k 61.45
Holly Energy Partners 0.0 $308k 9.3k 33.12
Firstservice Cad Sub Vtg 0.0 $211k 4.4k 47.48
McCormick & Company, Incorporated (MKC) 0.0 $233k 3.3k 71.60
Rockwell Automation (ROK) 0.0 $225k 1.8k 124.58
B&G Foods (BGS) 0.0 $301k 10k 30.10
iShares S&P 500 Growth Index (IVW) 0.0 $273k 2.7k 99.71
iShares S&P 500 Value Index (IVE) 0.0 $205k 2.4k 87.09
iShares Russell 2000 Growth Index (IWO) 0.0 $277k 2.0k 135.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $215k 15k 14.79
Nuveen Muni Value Fund (NUV) 0.0 $256k 27k 9.46
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $247k 16k 15.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $242k 6.5k 37.04
Nuveen Quality Income Municipal Fund 0.0 $214k 16k 13.31
Nuveen Investment Quality Munl Fund 0.0 $177k 13k 14.10
Dunkin' Brands Group 0.0 $251k 5.0k 50.20
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $333k 6.7k 49.63
Libertyinteractivecorp lbtventcoma 0.0 $328k 2.5k 130.47
Starz - Liberty Capital 0.0 $337k 10k 32.30
L Brands 0.0 $321k 5.6k 56.85
Eastman Kodak Company 0.0 $0 100.00 0.00
Duke Energy Corp 0.0 $0 40.00 0.00
Eaton Corporation 0.0 $0 80.00 0.00
Citi 0.0 $0 65.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 20.00 0.00
Delphi Corp 0.0 $0 50.00 0.00
First Busey Corporation 0.0 $108k 19k 5.83
Baxter Intl Inc Com Stk 0.0 $20k 272.00 73.53
MFS Multimarket Income Trust (MMT) 0.0 $111k 17k 6.56
Alcoa 0.0 $999.900000 45.00 22.22
Authentidate Holding 0.0 $40k 40k 1.00
8royal Dutch Petroleum 0.0 $4.0k 60.00 66.67