Old Second National Bank Of Aurora as of Dec. 31, 2015
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 337 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 3.1 | $6.4M | 187k | 34.45 | |
Microsoft Corporation (MSFT) | 3.1 | $6.3M | 114k | 55.48 | |
Johnson & Johnson (JNJ) | 3.0 | $6.1M | 59k | 102.72 | |
Procter & Gamble Company (PG) | 2.8 | $5.7M | 72k | 79.41 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $5.7M | 86k | 66.03 | |
Apple (AAPL) | 2.3 | $4.7M | 45k | 105.25 | |
BlackRock (BLK) | 2.1 | $4.3M | 13k | 340.53 | |
Wells Fargo & Company (WFC) | 2.1 | $4.2M | 77k | 54.35 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.2M | 5.4k | 778.13 | |
MasterCard Incorporated (MA) | 2.0 | $4.0M | 41k | 97.37 | |
MetLife (MET) | 1.8 | $3.7M | 77k | 48.22 | |
Stanley Black & Decker (SWK) | 1.8 | $3.7M | 35k | 106.72 | |
General Electric Company | 1.7 | $3.6M | 114k | 31.15 | |
Kohl's Corporation (KSS) | 1.6 | $3.3M | 69k | 47.63 | |
Chevron Corporation (CVX) | 1.6 | $3.2M | 36k | 89.97 | |
EMC Corporation | 1.5 | $3.1M | 122k | 25.68 | |
Altria (MO) | 1.5 | $3.1M | 53k | 58.22 | |
Oracle Corporation (ORCL) | 1.5 | $3.1M | 85k | 36.52 | |
Philip Morris International (PM) | 1.5 | $3.1M | 35k | 87.91 | |
Anthem (ELV) | 1.5 | $3.0M | 22k | 139.42 | |
U.S. Bancorp (USB) | 1.4 | $2.9M | 69k | 42.60 | |
AmerisourceBergen (COR) | 1.4 | $2.9M | 28k | 103.73 | |
Schlumberger (SLB) | 1.4 | $2.8M | 41k | 69.74 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.7M | 27k | 97.77 | |
V.F. Corporation (VFC) | 1.3 | $2.6M | 42k | 62.25 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 1.3 | $2.6M | 75k | 34.96 | |
Norfolk Southern (NSC) | 1.3 | $2.6M | 31k | 84.59 | |
Verizon Communications (VZ) | 1.2 | $2.5M | 53k | 46.22 | |
Target Corporation (TGT) | 1.2 | $2.5M | 34k | 72.61 | |
Unilever (UL) | 1.2 | $2.5M | 57k | 43.12 | |
Paychex (PAYX) | 1.2 | $2.4M | 46k | 52.89 | |
Abbott Laboratories (ABT) | 1.1 | $2.3M | 52k | 44.92 | |
Cisco Systems (CSCO) | 1.1 | $2.3M | 86k | 27.15 | |
Welltower Inc Com reit (WELL) | 1.1 | $2.2M | 33k | 68.03 | |
Stericycle (SRCL) | 1.1 | $2.2M | 18k | 120.61 | |
Express Scripts Holding | 1.1 | $2.2M | 25k | 87.42 | |
United Technologies Corporation | 1.0 | $2.1M | 22k | 96.08 | |
Waste Management (WM) | 1.0 | $2.0M | 38k | 53.38 | |
Walt Disney Company (DIS) | 1.0 | $2.0M | 19k | 105.07 | |
Merck & Co (MRK) | 1.0 | $2.0M | 38k | 52.82 | |
American Electric Power Company (AEP) | 1.0 | $2.0M | 34k | 58.28 | |
Energy Select Sector SPDR (XLE) | 1.0 | $2.0M | 33k | 60.31 | |
Unum (UNM) | 1.0 | $2.0M | 59k | 33.30 | |
Tyson Foods (TSN) | 0.9 | $1.9M | 37k | 53.31 | |
Quintiles Transnatio Hldgs I | 0.9 | $2.0M | 28k | 68.66 | |
Allergan | 0.9 | $1.9M | 6.0k | 312.54 | |
Pepsi (PEP) | 0.9 | $1.8M | 19k | 99.95 | |
Westar Energy | 0.9 | $1.8M | 43k | 42.42 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $1.8M | 27k | 67.60 | |
Capital One Financial (COF) | 0.8 | $1.7M | 23k | 72.15 | |
Novartis (NVS) | 0.8 | $1.6M | 19k | 86.02 | |
Paypal Holdings (PYPL) | 0.8 | $1.6M | 44k | 36.21 | |
Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 11k | 141.90 | |
Biogen Idec (BIIB) | 0.8 | $1.5M | 5.0k | 306.41 | |
Hasbro (HAS) | 0.7 | $1.5M | 22k | 67.37 | |
PowerShares Dynamic Media Portfol. | 0.7 | $1.4M | 56k | 25.14 | |
CF Industries Holdings (CF) | 0.6 | $1.3M | 32k | 40.82 | |
Enterprise Products Partners (EPD) | 0.6 | $1.3M | 51k | 25.57 | |
Eaton (ETN) | 0.6 | $1.3M | 25k | 52.03 | |
eBay (EBAY) | 0.6 | $1.2M | 45k | 27.48 | |
Abbvie (ABBV) | 0.6 | $1.2M | 21k | 59.22 | |
Scripps Networks Interactive | 0.6 | $1.2M | 22k | 55.22 | |
Danaher Corporation (DHR) | 0.6 | $1.2M | 13k | 92.84 | |
At&t (T) | 0.6 | $1.2M | 34k | 34.30 | |
Spectra Energy | 0.5 | $1.1M | 46k | 23.93 | |
iShares Dow Jones US Tele (IYZ) | 0.5 | $1.1M | 37k | 28.80 | |
Roper Industries (ROP) | 0.5 | $1.0M | 5.5k | 189.69 | |
Eli Lilly & Co. (LLY) | 0.5 | $994k | 12k | 84.20 | |
Exxon Mobil Corporation (XOM) | 0.5 | $990k | 13k | 77.96 | |
Harman International Industries | 0.5 | $982k | 10k | 94.23 | |
Financial Select Sector SPDR (XLF) | 0.5 | $984k | 41k | 23.82 | |
MB Financial | 0.4 | $891k | 28k | 32.37 | |
Pfizer (PFE) | 0.4 | $899k | 28k | 32.25 | |
Bristol Myers Squibb (BMY) | 0.4 | $907k | 13k | 68.85 | |
E.I. du Pont de Nemours & Company | 0.4 | $881k | 13k | 66.61 | |
Royal Dutch Shell | 0.4 | $843k | 18k | 46.07 | |
Avago Technologies | 0.4 | $817k | 5.6k | 145.16 | |
Kinder Morgan (KMI) | 0.3 | $713k | 48k | 14.91 | |
National-Oilwell Var | 0.3 | $685k | 21k | 33.46 | |
Pulte (PHM) | 0.3 | $634k | 36k | 17.82 | |
Oneok (OKE) | 0.3 | $639k | 26k | 24.65 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $633k | 2.5k | 254.22 | |
General Mills (GIS) | 0.3 | $579k | 10k | 57.78 | |
3M Company (MMM) | 0.3 | $526k | 3.5k | 150.74 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $521k | 2.6k | 203.94 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $517k | 8.8k | 58.68 | |
Utilities SPDR (XLU) | 0.2 | $413k | 9.5k | 43.28 | |
Wec Energy Group (WEC) | 0.2 | $418k | 8.2k | 51.28 | |
Market Vectors Etf Tr mktvec mornstr | 0.2 | $390k | 14k | 28.89 | |
Berkshire Hathaway (BRK.B) | 0.2 | $368k | 2.8k | 132.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $339k | 11k | 32.21 | |
Caterpillar (CAT) | 0.2 | $356k | 5.2k | 67.98 | |
AGL Resources | 0.2 | $324k | 5.1k | 63.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $317k | 2.8k | 112.73 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $334k | 2.1k | 159.96 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $315k | 1.8k | 173.84 | |
First Trust Morningstar Divid Ledr (FDL) | 0.1 | $315k | 13k | 23.70 | |
McDonald's Corporation (MCD) | 0.1 | $279k | 2.4k | 118.49 | |
Mondelez Int (MDLZ) | 0.1 | $294k | 6.6k | 44.92 | |
Coca-Cola Company (KO) | 0.1 | $270k | 6.3k | 42.88 | |
Comerica Incorporated (CMA) | 0.1 | $269k | 6.4k | 41.90 | |
SPDR S&P Biotech (XBI) | 0.1 | $258k | 3.7k | 70.39 | |
Baxalta Incorporated | 0.1 | $269k | 6.9k | 39.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $270k | 355.00 | 760.14 | |
Baxter International (BAX) | 0.1 | $242k | 6.4k | 38.11 | |
Union Pacific Corporation (UNP) | 0.1 | $237k | 3.0k | 78.30 | |
Gilead Sciences (GILD) | 0.1 | $242k | 2.4k | 101.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $243k | 3.2k | 75.24 | |
Summit Hotel Properties (INN) | 0.1 | $250k | 21k | 11.97 | |
Exelon Corporation (EXC) | 0.1 | $227k | 8.2k | 27.87 | |
Kraft Heinz (KHC) | 0.1 | $226k | 3.1k | 72.73 | |
Duke Energy (DUK) | 0.1 | $187k | 2.6k | 70.48 | |
Kroger (KR) | 0.1 | $173k | 4.2k | 41.67 | |
Nextera Energy (NEE) | 0.1 | $161k | 1.5k | 104.31 | |
Southern Company (SO) | 0.1 | $168k | 3.6k | 47.27 | |
SPDR S&P Retail (XRT) | 0.1 | $158k | 3.7k | 43.11 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $165k | 5.7k | 28.80 | |
Medtronic (MDT) | 0.1 | $169k | 2.2k | 76.97 | |
Wal-Mart Stores (WMT) | 0.1 | $136k | 2.2k | 61.49 | |
Health Care SPDR (XLV) | 0.1 | $133k | 1.8k | 72.20 | |
Edwards Lifesciences (EW) | 0.1 | $142k | 1.8k | 79.06 | |
International Business Machines (IBM) | 0.1 | $144k | 1.0k | 138.57 | |
SPDR Gold Trust (GLD) | 0.1 | $148k | 1.5k | 101.64 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $147k | 1.5k | 99.26 | |
Vanguard Value ETF (VTV) | 0.1 | $149k | 1.8k | 81.64 | |
BP (BP) | 0.1 | $132k | 4.2k | 31.39 | |
United Parcel Service (UPS) | 0.1 | $117k | 1.2k | 95.83 | |
Reynolds American | 0.1 | $121k | 2.7k | 45.59 | |
Hain Celestial (HAIN) | 0.1 | $121k | 3.0k | 40.33 | |
iShares S&P 100 Index (OEF) | 0.1 | $128k | 1.4k | 91.43 | |
Marathon Petroleum Corp (MPC) | 0.1 | $119k | 2.3k | 52.10 | |
Market Vectors Etf Tr Biotech | 0.1 | $114k | 895.00 | 127.37 | |
Comcast Corporation (CMCSA) | 0.1 | $103k | 1.8k | 56.05 | |
Energy Transfer Partners | 0.1 | $109k | 3.2k | 33.80 | |
Technology SPDR (XLK) | 0.1 | $94k | 2.2k | 43.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $81k | 500.00 | 162.00 | |
Honeywell International (HON) | 0.0 | $84k | 800.00 | 105.00 | |
Constellation Brands (STZ) | 0.0 | $73k | 512.00 | 142.58 | |
Zimmer Holdings (ZBH) | 0.0 | $80k | 770.00 | 103.70 | |
Synaptics, Incorporated (SYNA) | 0.0 | $82k | 1.0k | 80.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $90k | 1.6k | 55.18 | |
Alliant Energy Corporation (LNT) | 0.0 | $78k | 1.2k | 62.60 | |
Celgene Corporation | 0.0 | $84k | 700.00 | 120.00 | |
National Grid | 0.0 | $76k | 1.1k | 69.09 | |
Woodward Governor Company (WWD) | 0.0 | $89k | 1.8k | 49.44 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $72k | 2.0k | 36.00 | |
Simon Property (SPG) | 0.0 | $76k | 402.00 | 190.00 | |
CSX Corporation (CSX) | 0.0 | $66k | 2.5k | 25.89 | |
Monsanto Company | 0.0 | $67k | 682.00 | 98.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $71k | 1.1k | 65.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $53k | 415.00 | 127.71 | |
Dow Chemical Company | 0.0 | $69k | 1.3k | 51.22 | |
Emerson Electric (EMR) | 0.0 | $59k | 1.2k | 47.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $61k | 280.00 | 217.86 | |
Illinois Tool Works (ITW) | 0.0 | $51k | 559.00 | 91.48 | |
ConAgra Foods (CAG) | 0.0 | $55k | 1.3k | 42.31 | |
Amazon (AMZN) | 0.0 | $68k | 100.00 | 680.00 | |
American Water Works (AWK) | 0.0 | $60k | 1.0k | 60.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $57k | 725.00 | 78.62 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $52k | 550.00 | 94.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $65k | 977.00 | 66.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $53k | 1.4k | 38.55 | |
Alibaba Group Holding (BABA) | 0.0 | $70k | 850.00 | 81.82 | |
Chubb Corporation | 0.0 | $40k | 300.00 | 133.33 | |
Goldman Sachs (GS) | 0.0 | $36k | 160.00 | 222.22 | |
Home Depot (HD) | 0.0 | $33k | 252.00 | 130.95 | |
Consolidated Edison (ED) | 0.0 | $39k | 611.00 | 63.83 | |
Dominion Resources (D) | 0.0 | $34k | 500.00 | 68.00 | |
RPM International (RPM) | 0.0 | $39k | 877.00 | 44.47 | |
Snap-on Incorporated (SNA) | 0.0 | $34k | 200.00 | 170.00 | |
AFLAC Incorporated (AFL) | 0.0 | $42k | 700.00 | 60.00 | |
Boeing Company (BA) | 0.0 | $42k | 288.00 | 145.83 | |
Johnson Controls | 0.0 | $42k | 1.1k | 39.92 | |
BE Aerospace | 0.0 | $38k | 899.00 | 41.67 | |
Universal Health Services (UHS) | 0.0 | $48k | 401.00 | 119.70 | |
Becton, Dickinson and (BDX) | 0.0 | $46k | 300.00 | 153.33 | |
Yum! Brands (YUM) | 0.0 | $34k | 450.00 | 75.00 | |
Air Products & Chemicals (APD) | 0.0 | $40k | 307.00 | 130.29 | |
Deere & Company (DE) | 0.0 | $47k | 620.00 | 75.61 | |
Royal Dutch Shell | 0.0 | $50k | 1.1k | 45.36 | |
Unilever | 0.0 | $32k | 750.00 | 42.67 | |
Fifth Third Ban (FITB) | 0.0 | $47k | 2.3k | 20.10 | |
Dr Pepper Snapple | 0.0 | $43k | 460.00 | 93.48 | |
Fiserv (FI) | 0.0 | $37k | 400.00 | 92.50 | |
J.M. Smucker Company (SJM) | 0.0 | $47k | 380.00 | 123.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $42k | 3.3k | 12.50 | |
Entergy Corporation (ETR) | 0.0 | $34k | 500.00 | 68.00 | |
Under Armour (UAA) | 0.0 | $34k | 405.00 | 82.93 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $36k | 500.00 | 72.00 | |
Trinity Industries (TRN) | 0.0 | $33k | 1.4k | 24.00 | |
PrivateBan | 0.0 | $37k | 900.00 | 41.11 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $47k | 550.00 | 85.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $50k | 450.00 | 111.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $31k | 285.00 | 108.77 | |
American Tower Reit (AMT) | 0.0 | $34k | 350.00 | 97.14 | |
Allegion Plc equity (ALLE) | 0.0 | $36k | 539.00 | 66.79 | |
America Movil Sab De Cv spon adr l | 0.0 | $14k | 1.0k | 14.00 | |
State Street Corporation (STT) | 0.0 | $27k | 400.00 | 67.50 | |
American Express Company (AXP) | 0.0 | $26k | 375.00 | 69.33 | |
Principal Financial (PFG) | 0.0 | $13k | 300.00 | 43.33 | |
Total System Services | 0.0 | $29k | 575.00 | 50.43 | |
Bank of America Corporation (BAC) | 0.0 | $23k | 1.1k | 20.62 | |
Northern Trust Corporation (NTRS) | 0.0 | $22k | 300.00 | 73.33 | |
People's United Financial | 0.0 | $15k | 945.00 | 15.87 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $16k | 30.00 | 533.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $26k | 700.00 | 37.14 | |
SYSCO Corporation (SYY) | 0.0 | $15k | 366.00 | 40.98 | |
Nordstrom (JWN) | 0.0 | $15k | 300.00 | 50.00 | |
Laboratory Corp. of America Holdings | 0.0 | $12k | 100.00 | 120.00 | |
Foot Locker (FL) | 0.0 | $13k | 200.00 | 65.00 | |
BB&T Corporation | 0.0 | $26k | 700.00 | 37.14 | |
ConocoPhillips (COP) | 0.0 | $29k | 620.00 | 46.77 | |
Diageo (DEO) | 0.0 | $22k | 200.00 | 110.00 | |
GlaxoSmithKline | 0.0 | $21k | 525.00 | 40.00 | |
Weyerhaeuser Company (WY) | 0.0 | $22k | 733.00 | 30.01 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 200.00 | 100.00 | |
Qualcomm (QCOM) | 0.0 | $12k | 245.00 | 48.98 | |
Total (TTE) | 0.0 | $16k | 360.00 | 44.44 | |
Starbucks Corporation (SBUX) | 0.0 | $14k | 230.00 | 60.87 | |
General Dynamics Corporation (GD) | 0.0 | $14k | 100.00 | 140.00 | |
Clorox Company (CLX) | 0.0 | $22k | 175.00 | 125.71 | |
Hershey Company (HSY) | 0.0 | $18k | 200.00 | 90.00 | |
Kellogg Company (K) | 0.0 | $14k | 200.00 | 70.00 | |
Omni (OMC) | 0.0 | $30k | 400.00 | 75.00 | |
Fastenal Company (FAST) | 0.0 | $12k | 300.00 | 40.00 | |
Pioneer Natural Resources | 0.0 | $25k | 200.00 | 125.00 | |
AmeriGas Partners | 0.0 | $26k | 750.00 | 34.67 | |
Atmos Energy Corporation (ATO) | 0.0 | $16k | 250.00 | 64.00 | |
BHP Billiton (BHP) | 0.0 | $15k | 600.00 | 25.00 | |
Enbridge Energy Partners | 0.0 | $12k | 500.00 | 24.00 | |
Landauer | 0.0 | $13k | 400.00 | 32.50 | |
Southwest Airlines (LUV) | 0.0 | $13k | 300.00 | 43.33 | |
NuStar Energy | 0.0 | $20k | 500.00 | 40.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $11k | 308.00 | 35.71 | |
VeriFone Systems | 0.0 | $11k | 400.00 | 27.50 | |
Chicago Bridge & Iron Company | 0.0 | $17k | 425.00 | 40.00 | |
Ida (IDA) | 0.0 | $14k | 200.00 | 70.00 | |
Lululemon Athletica (LULU) | 0.0 | $19k | 365.00 | 52.05 | |
Panera Bread Company | 0.0 | $19k | 100.00 | 190.00 | |
Teekay Lng Partners | 0.0 | $16k | 1.3k | 12.80 | |
iShares Gold Trust | 0.0 | $16k | 1.6k | 10.32 | |
Central Fd Cda Ltd cl a | 0.0 | $15k | 1.5k | 10.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $16k | 325.00 | 49.23 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $12k | 111.00 | 108.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $29k | 900.00 | 32.22 | |
Vanguard Growth ETF (VUG) | 0.0 | $28k | 260.00 | 107.69 | |
SPDR S&P Dividend (SDY) | 0.0 | $24k | 322.00 | 74.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $20k | 206.00 | 97.09 | |
Vanguard REIT ETF (VNQ) | 0.0 | $19k | 244.00 | 77.87 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 150.00 | 106.67 | |
Citigroup (C) | 0.0 | $28k | 415.00 | 66.67 | |
Phillips 66 (PSX) | 0.0 | $29k | 350.00 | 82.86 | |
Global X Funds (SOCL) | 0.0 | $30k | 1.5k | 20.00 | |
Facebook Inc cl a (META) | 0.0 | $21k | 205.00 | 102.44 | |
Jp Morgan 5.5% Series D public | 0.0 | $25k | 1.0k | 25.00 | |
Portola Pharmaceuticals | 0.0 | $19k | 375.00 | 50.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $29k | 977.00 | 29.41 | |
Walgreen Boots Alliance (WBA) | 0.0 | $17k | 200.00 | 85.00 | |
Factorshares Tr ise cyber sec | 0.0 | $16k | 600.00 | 26.67 | |
Csw Industrials (CSWI) | 0.0 | $19k | 500.00 | 38.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 300.00 | 6.67 | |
Vale (VALE) | 0.0 | $1.0k | 400.00 | 2.50 | |
Idearc | 0.0 | $0 | 98.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Reinsurance Group of America (RGA) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 75.00 | 106.67 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 300.00 | 33.33 | |
Tractor Supply Company (TSCO) | 0.0 | $9.0k | 100.00 | 90.00 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 175.00 | 34.29 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 205.00 | 24.39 | |
Travelers Companies (TRV) | 0.0 | $2.0k | 15.00 | 133.33 | |
Harris Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
Cabela's Incorporated | 0.0 | $5.0k | 100.00 | 50.00 | |
CenturyLink | 0.0 | $4.0k | 164.00 | 24.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0k | 28.00 | 71.43 | |
Hess (HES) | 0.0 | $0 | 10.00 | 0.00 | |
NCR Corporation (VYX) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.00 | |
Praxair | 0.0 | $6.0k | 58.00 | 103.45 | |
Stryker Corporation (SYK) | 0.0 | $9.0k | 100.00 | 90.00 | |
UnitedHealth (UNH) | 0.0 | $3.0k | 26.00 | 115.38 | |
Ford Motor Company (F) | 0.0 | $6.0k | 413.00 | 14.53 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $8.2k | 1.2k | 6.53 | |
Heritage-Crystal Clean | 0.0 | $4.0k | 347.00 | 11.53 | |
ITC Holdings | 0.0 | $8.0k | 200.00 | 40.00 | |
USG Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
Linn Energy | 0.0 | $3.0k | 2.7k | 1.13 | |
Frontier Communications | 0.0 | $0 | 87.00 | 0.00 | |
Applied Materials (AMAT) | 0.0 | $2.0k | 108.00 | 18.52 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $5.0k | 63.00 | 79.37 | |
Yahoo! | 0.0 | $2.0k | 60.00 | 33.33 | |
Goldcorp | 0.0 | $2.0k | 200.00 | 10.00 | |
Industrial SPDR (XLI) | 0.0 | $8.0k | 150.00 | 53.33 | |
Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
PennantPark Investment (PNNT) | 0.0 | $6.0k | 1.0k | 6.00 | |
Navios Maritime Partners | 0.0 | $5.0k | 1.6k | 3.11 | |
Smith & Nephew (SNN) | 0.0 | $9.0k | 250.00 | 36.00 | |
Alcatel-Lucent | 0.0 | $0 | 441.00 | 0.00 | |
Siemens (SIEGY) | 0.0 | $10k | 100.00 | 100.00 | |
Materials SPDR (XLB) | 0.0 | $7.0k | 150.00 | 46.67 | |
Odyssey Marine Exploration | 0.0 | $0 | 1.0k | 0.00 | |
Seadrill | 0.0 | $10k | 3.0k | 3.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Capital Southwest Corporation (CSWC) | 0.0 | $7.0k | 500.00 | 14.00 | |
Terra Nitrogen Company | 0.0 | $10k | 100.00 | 100.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $8.0k | 76.00 | 105.26 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $10k | 365.00 | 27.40 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $4.0k | 200.00 | 20.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 500.00 | 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 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.0k | 307.00 | 9.77 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $3.0k | 100.00 | 30.00 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $10k | 88.00 | 113.64 | |
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 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 95.00 | 10.99 | |
Suncoke Energy (SXC) | 0.0 | $1.0k | 254.00 | 3.94 | |
Itt | 0.0 | $4.0k | 100.00 | 40.00 | |
Xylem (XYL) | 0.0 | $7.0k | 200.00 | 35.00 | |
Sandstorm Gold (SAND) | 0.0 | $2.0k | 750.00 | 2.67 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 8.00 | 0.00 | |
Global X Fds globx supdv us (DIV) | 0.0 | $9.0k | 385.00 | 23.38 | |
Emerge Energy Svcs | 0.0 | $999.000000 | 300.00 | 3.33 | |
0.0 | $2.0k | 75.00 | 26.67 | ||
Krupp Insured Plus - Iii | 0.0 | $1.0k | 500.00 | 2.00 | |
Vectrus (VVX) | 0.0 | $0 | 11.00 | 0.00 | |
Wp Glimcher | 0.0 | $999.900000 | 101.00 | 9.90 | |
Unicom Corp Warrants | 0.0 | $0 | 1.00 | 0.00 | |
Unicom Corp Warrants Series B | 0.0 | $0 | 1.00 | 0.00 | |
Centrue Financial | 0.0 | $4.0k | 212.00 | 18.87 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 40.00 | 50.00 |