GreatBanc Trust

GreatBanc Trust as of Dec. 31, 2012

Portfolio Holdings for GreatBanc Trust

GreatBanc Trust holds 30 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Company 54.0 $140M 3.8M 37.01
Packaging Corporation of America (PKG) 33.2 $86M 2.2M 38.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $7.0M 69k 101.47
Spdr S&p 500 Etf (SPY) 2.4 $6.1M 43k 142.40
Hecla Mining Company (HL) 1.1 $2.9M 497k 5.83
SPDR S&P Dividend (SDY) 1.0 $2.7M 46k 58.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $2.1M 25k 84.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 44k 39.61
General Electric Company 0.5 $1.4M 67k 21.00
Rydex Russell Top 50 ETF 0.5 $1.3M 13k 102.95
iShares Dow Jones Select Dividend (DVY) 0.5 $1.3M 23k 57.24
iShares Gold Trust 0.3 $725k 45k 16.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $687k 5.7k 120.92
Market Vectors Gold Miners ETF 0.2 $657k 14k 46.39
Energy Select Sector SPDR (XLE) 0.2 $510k 7.1k 71.41
At&t (T) 0.2 $404k 12k 33.77
Bank Of Montreal Cadcom (BMO) 0.1 $350k 5.7k 61.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $359k 2.9k 123.37
Market Vectors Agribusiness 0.1 $337k 6.4k 52.84
Lehman Brothers First Trust IOF (NHS) 0.1 $343k 25k 13.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $271k 2.1k 130.79
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $266k 7.7k 34.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $258k 26k 10.08
International Business Machines (IBM) 0.1 $234k 1.2k 191.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $242k 2.0k 121.61
Kimberly-Clark Corporation (KMB) 0.1 $202k 2.4k 84.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $209k 3.7k 56.78
Technology SPDR (XLK) 0.1 $209k 7.2k 28.87
PowerShares Dividend Achievers 0.1 $195k 12k 16.16
Old Second Ban (OSBC) 0.0 $13k 11k 1.18