Old Second Wealth Management

Old Second National Bank Of Aurora as of Dec. 31, 2014

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 316 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $7.7M 73k 104.58
Intel Corporation (INTC) 3.3 $7.5M 208k 36.29
Procter & Gamble Company (PG) 2.8 $6.4M 70k 91.09
Microsoft Corporation (MSFT) 2.8 $6.3M 137k 46.45
General Electric Company 2.6 $6.0M 239k 25.27
Apple (AAPL) 2.6 $5.9M 54k 110.39
JPMorgan Chase & Co. (JPM) 2.5 $5.6M 90k 62.59
Wells Fargo & Company (WFC) 2.3 $5.2M 95k 54.82
EMC Corporation 2.1 $4.8M 160k 29.74
BlackRock (BLK) 2.0 $4.6M 13k 357.52
MetLife (MET) 2.0 $4.5M 83k 54.09
Qualcomm (QCOM) 1.9 $4.4M 60k 74.34
Chevron Corporation (CVX) 1.9 $4.4M 39k 112.19
Oracle Corporation (ORCL) 1.9 $4.3M 96k 44.96
AmerisourceBergen (COR) 1.8 $4.0M 45k 90.15
Anthem (ELV) 1.7 $4.0M 32k 125.68
Allergan 1.7 $3.8M 18k 212.60
Norfolk Southern (NSC) 1.6 $3.7M 34k 109.61
National-Oilwell Var 1.6 $3.6M 55k 65.54
Express Scripts Holding 1.6 $3.5M 42k 84.68
V.F. Corporation (VFC) 1.5 $3.5M 47k 74.89
Royal Dutch Shell 1.4 $3.3M 48k 69.57
American Electric Power Company (AEP) 1.4 $3.2M 53k 60.72
Google 1.4 $3.2M 6.0k 530.67
U.S. Bancorp (USB) 1.4 $3.1M 69k 45.31
CVS Caremark Corporation (CVS) 1.4 $3.1M 32k 96.32
Pepsi (PEP) 1.3 $3.0M 32k 94.55
Philip Morris International (PM) 1.3 $3.0M 37k 81.44
iShares Dow Jones US Reg Banks Ind. (IAT) 1.3 $3.0M 85k 34.96
Schlumberger (SLB) 1.3 $2.9M 34k 85.40
Kinder Morgan (KMI) 1.2 $2.8M 67k 42.31
United Technologies Corporation 1.2 $2.8M 24k 115.03
Unum (UNM) 1.2 $2.7M 77k 34.88
eBay (EBAY) 1.2 $2.7M 48k 56.11
Stericycle (SRCL) 1.1 $2.6M 20k 131.09
Altria (MO) 1.1 $2.5M 51k 49.27
Abbott Laboratories (ABT) 1.1 $2.5M 56k 45.01
United Parcel Service (UPS) 1.1 $2.5M 22k 111.18
Target Corporation (TGT) 1.1 $2.4M 32k 75.92
Capital One Financial (COF) 1.0 $2.3M 28k 82.57
Verizon Communications (VZ) 1.0 $2.3M 48k 46.78
Walt Disney Company (DIS) 0.9 $2.1M 23k 94.19
Cisco Systems (CSCO) 0.9 $2.1M 76k 27.82
CF Industries Holdings (CF) 0.9 $2.1M 7.7k 272.58
Health Care REIT 0.9 $2.1M 28k 75.68
Unilever (UL) 0.9 $2.0M 49k 40.49
Teva Pharmaceutical Industries (TEVA) 0.8 $1.9M 34k 57.50
Merck & Co (MRK) 0.8 $1.9M 34k 56.79
Paychex (PAYX) 0.8 $1.9M 41k 46.17
Scripps Networks Interactive 0.8 $1.9M 25k 75.29
Tyson Foods (TSN) 0.8 $1.8M 46k 40.08
Occidental Petroleum Corporation (OXY) 0.8 $1.8M 23k 80.62
Enterprise Products Partners (EPD) 0.8 $1.9M 51k 36.14
Kohl's Corporation (KSS) 0.8 $1.8M 30k 61.04
PowerShares Dynamic Media Portfol. 0.8 $1.8M 69k 25.57
Waste Management (WM) 0.7 $1.7M 33k 51.33
Novartis (NVS) 0.6 $1.5M 16k 92.67
Spectra Energy 0.6 $1.4M 40k 36.31
Westar Energy 0.6 $1.4M 34k 41.23
Abbvie (ABBV) 0.6 $1.4M 21k 65.44
Rogers Communications -cl B (RCI) 0.6 $1.3M 35k 38.86
iShares Dow Jones US Tele (IYZ) 0.6 $1.3M 44k 29.28
Harman International Industries 0.5 $1.2M 11k 106.68
Exxon Mobil Corporation (XOM) 0.5 $1.2M 13k 92.43
Quintiles Transnatio Hldgs I 0.5 $1.1M 19k 58.87
At&t (T) 0.5 $1.1M 32k 33.56
Financial Select Sector SPDR (XLF) 0.5 $1.1M 42k 24.74
Oneok (OKE) 0.5 $1.0M 21k 49.76
Hasbro (HAS) 0.4 $1.0M 18k 54.96
MB Financial 0.4 $1.0M 31k 32.86
E.I. du Pont de Nemours & Company 0.4 $981k 13k 73.95
Pfizer (PFE) 0.4 $884k 28k 31.15
Bristol Myers Squibb (BMY) 0.3 $790k 13k 59.10
Pulte (PHM) 0.3 $769k 36k 21.46
Eli Lilly & Co. (LLY) 0.3 $758k 11k 68.99
3M Company (MMM) 0.3 $616k 3.7k 164.40
Spdr S&p 500 Etf (SPY) 0.2 $536k 2.6k 205.41
General Mills (GIS) 0.2 $537k 10k 53.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $533k 8.8k 60.84
Caterpillar (CAT) 0.2 $429k 4.7k 91.51
Baxter International (BAX) 0.2 $434k 5.9k 73.31
Berkshire Hathaway (BRK.B) 0.2 $414k 2.8k 150.36
Market Vectors Etf Tr mktvec mornstr 0.2 $420k 14k 31.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $381k 1.4k 263.67
Comerica Incorporated (CMA) 0.2 $368k 7.9k 46.82
Energy Select Sector SPDR (XLE) 0.2 $364k 4.6k 78.77
Utilities SPDR (XLU) 0.2 $371k 7.9k 47.21
Union Pacific Corporation (UNP) 0.1 $341k 2.9k 119.35
iShares Russell 2000 Index (IWM) 0.1 $336k 2.8k 119.49
iShares Russell Midcap Index Fund (IWR) 0.1 $349k 2.1k 167.15
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $336k 11k 31.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $322k 1.8k 177.70
Exelon Corporation (EXC) 0.1 $306k 8.2k 37.13
Linn Energy 0.1 $290k 28k 10.40
iShares Dow Jones Select Dividend (DVY) 0.1 $301k 3.8k 79.43
Mondelez Int (MDLZ) 0.1 $303k 8.4k 36.31
McDonald's Corporation (MCD) 0.1 $271k 2.9k 93.54
AGL Resources 0.1 $273k 5.0k 54.53
Wisconsin Energy Corporation 0.1 $266k 5.1k 52.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $268k 11k 23.97
Coca-Cola Company (KO) 0.1 $252k 6.0k 42.19
Summit Hotel Properties (INN) 0.1 $260k 21k 12.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $233k 5.9k 39.30
Gilead Sciences (GILD) 0.1 $220k 2.3k 94.35
SPDR S&P Biotech (XBI) 0.1 $231k 1.2k 186.94
Southern Company (SO) 0.1 $202k 4.1k 49.09
Integrys Energy 0.1 $216k 2.8k 77.77
Duke Energy (DUK) 0.1 $205k 2.4k 83.70
Kraft Foods 0.1 $197k 3.1k 62.65
Wal-Mart Stores (WMT) 0.1 $191k 2.2k 85.89
SPDR Gold Trust (GLD) 0.1 $186k 1.6k 113.14
Energy Transfer Partners 0.1 $192k 3.0k 64.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $193k 5.7k 33.68
Google Inc Class C 0.1 $187k 356.00 525.25
BP (BP) 0.1 $156k 4.1k 37.98
Medtronic 0.1 $153k 2.1k 72.31
International Business Machines (IBM) 0.1 $165k 1.0k 160.00
iShares Russell 1000 Growth Index (IWF) 0.1 $151k 1.6k 95.51
Kroger (KR) 0.1 $134k 2.1k 64.58
iShares S&P 100 Index (OEF) 0.1 $127k 1.4k 90.71
Edwards Lifesciences (EW) 0.1 $114k 898.00 126.95
Nextera Energy (NEE) 0.1 $125k 1.2k 106.67
Marathon Oil Corporation (MRO) 0.1 $123k 4.4k 28.31
Marathon Petroleum Corp (MPC) 0.1 $103k 1.1k 90.66
Comcast Corporation (CMCSA) 0.0 $91k 1.6k 56.28
Monsanto Company 0.0 $81k 682.00 118.77
Zimmer Holdings (ZBH) 0.0 $88k 770.00 114.81
Alliant Energy Corporation (LNT) 0.0 $99k 1.5k 66.18
Hain Celestial (HAIN) 0.0 $87k 1.5k 58.00
Woodward Governor Company (WWD) 0.0 $89k 1.8k 49.44
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $100k 2.0k 50.00
Technology SPDR (XLK) 0.0 $90k 2.2k 41.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $87k 1.3k 68.50
American Express Company (AXP) 0.0 $70k 750.00 93.33
Costco Wholesale Corporation (COST) 0.0 $71k 500.00 142.00
Health Care SPDR (XLV) 0.0 $78k 1.1k 67.69
Reynolds American 0.0 $77k 1.2k 66.67
Dow Chemical Company 0.0 $61k 1.4k 44.88
Emerson Electric (EMR) 0.0 $76k 1.2k 61.79
BB&T Corporation 0.0 $58k 1.5k 38.67
Honeywell International (HON) 0.0 $80k 800.00 100.00
Royal Dutch Shell 0.0 $64k 940.00 67.50
Entergy Corporation (ETR) 0.0 $61k 700.00 87.14
National Grid 0.0 $78k 1.1k 70.91
Vanguard Total Stock Market ETF (VTI) 0.0 $64k 600.00 106.67
SPDR S&P Dividend (SDY) 0.0 $66k 834.00 79.14
Kayne Anderson MLP Investment (KYN) 0.0 $74k 2.0k 37.95
Vodafone Group New Adr F (VOD) 0.0 $61k 1.6k 37.04
CSX Corporation (CSX) 0.0 $36k 1.0k 36.00
Archer Daniels Midland Company (ADM) 0.0 $36k 700.00 51.43
Hospira 0.0 $37k 600.00 61.67
Dominion Resources (D) 0.0 $38k 500.00 76.00
Apache Corporation 0.0 $38k 600.00 62.50
Kimberly-Clark Corporation (KMB) 0.0 $48k 415.00 115.66
RPM International (RPM) 0.0 $44k 877.00 50.17
AFLAC Incorporated (AFL) 0.0 $54k 900.00 60.00
Boeing Company (BA) 0.0 $39k 300.00 130.00
BE Aerospace 0.0 $36k 613.00 59.17
Becton, Dickinson and (BDX) 0.0 $42k 300.00 140.00
Yum! Brands (YUM) 0.0 $47k 650.00 72.73
Air Products & Chemicals (APD) 0.0 $44k 307.00 143.32
Lockheed Martin Corporation (LMT) 0.0 $54k 280.00 192.86
ConocoPhillips (COP) 0.0 $53k 770.00 68.83
Deere & Company (DE) 0.0 $54k 620.00 87.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $37k 1.6k 23.23
Illinois Tool Works (ITW) 0.0 $51k 542.00 93.33
Fifth Third Ban (FITB) 0.0 $48k 2.3k 20.53
ConAgra Foods (CAG) 0.0 $47k 1.3k 36.15
Fiserv (FI) 0.0 $35k 500.00 70.00
J.M. Smucker Company (SJM) 0.0 $48k 480.00 100.00
Constellation Brands (STZ) 0.0 $50k 512.00 97.66
AmeriGas Partners 0.0 $36k 750.00 48.00
BHP Billiton (BHP) 0.0 $40k 850.00 47.06
Ingersoll-rand Co Ltd-cl A 0.0 $38k 600.00 63.33
Lululemon Athletica (LULU) 0.0 $39k 695.00 56.12
Teekay Lng Partners 0.0 $54k 1.3k 43.20
American Water Works (AWK) 0.0 $53k 1.0k 53.00
Seadrill 0.0 $37k 3.1k 12.00
Simon Property (SPG) 0.0 $55k 302.00 182.12
Nxp Semiconductors N V (NXPI) 0.0 $41k 550.00 75.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $55k 550.00 100.00
Vanguard Small-Cap ETF (VB) 0.0 $52k 450.00 115.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $53k 470.00 112.77
Citigroup (C) 0.0 $51k 944.00 54.03
Alibaba Group Holding (BABA) 0.0 $52k 500.00 103.33
Chubb Corporation 0.0 $31k 300.00 103.33
America Movil Sab De Cv spon adr l 0.0 $22k 1.0k 22.00
Time Warner Cable 0.0 $15k 100.00 150.00
Goldman Sachs (GS) 0.0 $29k 151.00 192.05
State Street Corporation (STT) 0.0 $31k 400.00 77.50
Principal Financial (PFG) 0.0 $16k 300.00 53.33
Total System Services 0.0 $25k 750.00 33.33
Bank of America Corporation (BAC) 0.0 $18k 1.0k 18.00
Ameriprise Financial (AMP) 0.0 $20k 150.00 133.33
Northern Trust Corporation (NTRS) 0.0 $20k 300.00 66.67
People's United Financial 0.0 $14k 945.00 14.81
Devon Energy Corporation (DVN) 0.0 $18k 300.00 60.00
Home Depot (HD) 0.0 $34k 325.00 104.62
Consolidated Edison (ED) 0.0 $24k 370.00 64.86
NVIDIA Corporation (NVDA) 0.0 $12k 575.00 20.87
Snap-on Incorporated (SNA) 0.0 $27k 200.00 135.00
SYSCO Corporation (SYY) 0.0 $15k 366.00 40.98
Nordstrom (JWN) 0.0 $24k 300.00 80.00
Diageo (DEO) 0.0 $14k 125.00 112.00
GlaxoSmithKline 0.0 $22k 525.00 41.90
Walgreen Company 0.0 $15k 200.00 75.00
Weyerhaeuser Company (WY) 0.0 $26k 733.00 35.47
iShares Russell 1000 Value Index (IWD) 0.0 $21k 200.00 105.00
General Dynamics Corporation (GD) 0.0 $14k 100.00 140.00
Clorox Company (CLX) 0.0 $18k 175.00 102.86
Hershey Company (HSY) 0.0 $21k 200.00 105.00
Kellogg Company (K) 0.0 $13k 200.00 65.00
Omni (OMC) 0.0 $31k 400.00 77.50
Dr Pepper Snapple 0.0 $33k 460.00 71.74
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $18k 250.00 72.00
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Pioneer Natural Resources 0.0 $30k 200.00 150.00
Southwestern Energy Company 0.0 $16k 600.00 26.67
Amazon (AMZN) 0.0 $31k 100.00 310.00
Atmos Energy Corporation (ATO) 0.0 $14k 250.00 56.00
CenterPoint Energy (CNP) 0.0 $23k 1.0k 23.00
Quest Diagnostics Incorporated (DGX) 0.0 $34k 500.00 68.00
Enbridge Energy Partners 0.0 $20k 500.00 40.00
Landauer 0.0 $14k 400.00 35.00
Southwest Airlines (LUV) 0.0 $13k 300.00 43.33
Navios Maritime Partners 0.0 $16k 1.6k 9.94
NuStar Energy 0.0 $29k 500.00 58.00
VeriFone Systems 0.0 $15k 400.00 37.50
Trinity Industries (TRN) 0.0 $18k 650.00 27.69
United Bankshares (UBSI) 0.0 $15k 400.00 37.50
Celgene Corporation 0.0 $28k 250.00 112.00
First Quantum Minerals (FQVLF) 0.0 $27k 1.9k 14.40
Ida (IDA) 0.0 $13k 200.00 65.00
Panera Bread Company 0.0 $17k 100.00 170.00
PrivateBan 0.0 $30k 900.00 33.33
iShares Gold Trust 0.0 $18k 1.6k 11.61
Central Fd Cda Ltd cl a 0.0 $17k 1.5k 11.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $19k 325.00 58.46
Capital Southwest Corporation (CSWC) 0.0 $19k 500.00 38.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 111.00 117.12
Vanguard Growth ETF (VUG) 0.0 $25k 240.00 104.17
Vanguard Value ETF (VTV) 0.0 $23k 275.00 83.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 206.00 97.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $24k 600.00 40.00
SPDR Barclays Capital High Yield B 0.0 $32k 795.00 40.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 150.00 106.67
American Tower Reit (AMT) 0.0 $30k 375.00 80.00
Global X Funds (SOCL) 0.0 $27k 1.5k 18.00
Jp Morgan 5.5% Series D public 0.0 $24k 1.0k 24.00
Kirkland Lake Gold 0.0 $12k 4.1k 2.91
Klx Inc Com $0.01 0.0 $13k 307.00 41.42
Wells Real Estate Fund Xiii 0.0 $19k 2.5k 7.60
Behringer Harvard Reit I 0.0 $13k 3.3k 3.94
Barrick Gold Corp (GOLD) 0.0 $3.0k 300.00 10.00
Idearc 0.0 $0 98.00 0.00
Reinsurance Group of America (RGA) 0.0 $999.960000 13.00 76.92
Teradata Corporation (TDC) 0.0 $9.0k 205.00 43.90
Transocean (RIG) 0.0 $2.0k 104.00 19.23
Automatic Data Processing (ADP) 0.0 $4.0k 48.00 83.33
Laboratory Corp. of America Holdings 0.0 $11k 100.00 110.00
Foot Locker (FL) 0.0 $11k 200.00 55.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $6.0k 164.00 36.59
Alcoa 0.0 $8.0k 500.00 16.00
NCR Corporation (VYX) 0.0 $2.0k 58.00 34.48
Praxair 0.0 $6.0k 50.00 120.00
Stryker Corporation (SYK) 0.0 $9.0k 100.00 90.00
Heritage-Crystal Clean 0.0 $4.0k 347.00 11.53
Prudential Financial (PRU) 0.0 $9.0k 100.00 90.00
Frontier Communications 0.0 $999.630000 87.00 11.49
Applied Materials (AMAT) 0.0 $3.0k 108.00 27.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.0k 108.00 83.33
Goldcorp 0.0 $4.0k 200.00 20.00
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
PennantPark Investment (PNNT) 0.0 $10k 1.0k 10.00
Plains All American Pipeline (PAA) 0.0 $1.0k 25.00 40.00
Worthington Industries (WOR) 0.0 $9.0k 300.00 30.00
Permian Basin Royalty Trust (PBT) 0.0 $2.0k 200.00 10.00
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
Midwest Banc Holdings (MBHIQ) 0.0 $0 650.00 0.00
Magellan Midstream Partners 0.0 $3.0k 40.00 75.00
Alcatel-Lucent 0.0 $2.0k 521.00 3.84
Siemens (SIEGY) 0.0 $11k 100.00 110.00
Centrue Financial Corporation 0.0 $5.9k 13k 0.46
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 125.00 72.00
Odyssey Marine Exploration 0.0 $1.0k 1.0k 1.00
Terra Nitrogen Company 0.0 $10k 100.00 100.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 350.00 20.00
Industries N shs - a - (LYB) 0.0 $6.0k 70.00 85.71
General Motors Company (GM) 0.0 $3.2k 105.00 30.00
Vanguard REIT ETF (VNQ) 0.0 $7.0k 90.00 77.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 88.00 125.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $3.0k 43.00 69.77
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.0k 301.00 9.97
Mirant Corp 0.0 $0 21.00 0.00
Covidien 0.0 $8.0k 75.00 106.67
General Mtrs Co *w exp 07/10/201 0.0 $3.1k 132.00 23.44
General Mtrs Co *w exp 07/10/201 0.0 $2.1k 132.00 15.62
Suncoke Energy (SXC) 0.0 $5.0k 254.00 19.69
Itt 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $8.0k 200.00 40.00
Exelis 0.0 $4.0k 200.00 20.00
Phillips 66 (PSX) 0.0 $11k 150.00 73.33
Ensco Plc Shs Class A 0.0 $2.0k 77.00 25.97
Phoenix Cos 0.0 $0 5.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 8.00 0.00
Sibanye Gold 0.0 $2.0k 300.00 6.67
Portola Pharmaceuticals 0.0 $11k 375.00 29.33
Allegion Plc equity (ALLE) 0.0 $11k 200.00 55.00
Krupp Insured Plus - Iii 0.0 $1.0k 500.00 2.00
Washington Prime 0.0 $3.0k 151.00 19.87
Vectrus (VVX) 0.0 $0 11.00 0.00
Lo (LOCO) 0.0 $10k 500.00 20.00
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
Eco Oro Minerals (GYSLF) 0.0 $1.0k 1.5k 0.67
New Millenium Iron 0.0 $2.9k 23k 0.13