Old Second National Bank Of Aurora as of Dec. 31, 2016
Portfolio Holdings for Old Second National Bank Of Aurora
Old Second National Bank Of Aurora holds 334 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.3 | $7.4M | 85k | 86.29 | |
Microsoft Corporation (MSFT) | 3.0 | $6.8M | 109k | 62.14 | |
Intel Corporation (INTC) | 2.9 | $6.4M | 178k | 36.27 | |
Procter & Gamble Company (PG) | 2.4 | $5.4M | 64k | 84.08 | |
Apple (AAPL) | 2.3 | $5.1M | 44k | 115.81 | |
Johnson & Johnson (JNJ) | 2.2 | $5.0M | 43k | 115.22 | |
BlackRock (BLK) | 2.2 | $4.9M | 13k | 380.54 | |
Verizon Communications (VZ) | 1.9 | $4.2M | 79k | 53.39 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 5.3k | 792.44 | |
Chevron Corporation (CVX) | 1.9 | $4.2M | 35k | 117.72 | |
MasterCard Incorporated (MA) | 1.8 | $4.1M | 39k | 103.25 | |
MetLife (MET) | 1.8 | $4.0M | 73k | 53.89 | |
Unum (UNM) | 1.7 | $3.9M | 88k | 43.93 | |
Pfizer (PFE) | 1.7 | $3.7M | 115k | 32.48 | |
Target Corporation (TGT) | 1.7 | $3.7M | 51k | 72.22 | |
General Electric Company | 1.6 | $3.6M | 115k | 31.60 | |
U.S. Bancorp (USB) | 1.6 | $3.6M | 69k | 51.72 | |
Altria (MO) | 1.6 | $3.5M | 52k | 67.63 | |
Schlumberger (SLB) | 1.5 | $3.4M | 40k | 83.94 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 1.5 | $3.3M | 73k | 45.37 | |
Norfolk Southern (NSC) | 1.4 | $3.2M | 30k | 108.07 | |
Harman International Industries | 1.4 | $3.2M | 29k | 111.18 | |
Philip Morris International (PM) | 1.4 | $3.1M | 34k | 91.50 | |
Paypal Holdings (PYPL) | 1.4 | $3.0M | 77k | 39.47 | |
Stanley Black & Decker (SWK) | 1.3 | $2.9M | 26k | 114.71 | |
Spdr S&p 500 Etf (SPY) | 1.3 | $2.8M | 13k | 223.56 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $2.8M | 39k | 71.22 | |
Cisco Systems (CSCO) | 1.2 | $2.8M | 92k | 30.22 | |
Waste Management (WM) | 1.2 | $2.7M | 38k | 70.92 | |
Constellation Brands (STZ) | 1.2 | $2.6M | 17k | 153.33 | |
Paychex (PAYX) | 1.1 | $2.6M | 42k | 60.89 | |
Walt Disney Company (DIS) | 1.1 | $2.5M | 24k | 104.22 | |
Welltower Inc Com reit (WELL) | 1.1 | $2.5M | 37k | 66.94 | |
Energy Select Sector SPDR (XLE) | 1.1 | $2.4M | 32k | 75.30 | |
Unilever (UL) | 1.0 | $2.3M | 57k | 40.71 | |
Merck & Co (MRK) | 1.0 | $2.3M | 39k | 58.88 | |
Westar Energy | 1.0 | $2.2M | 40k | 56.36 | |
Kohl's Corporation (KSS) | 1.0 | $2.2M | 45k | 49.37 | |
United Technologies Corporation | 1.0 | $2.2M | 20k | 109.62 | |
Roper Industries (ROP) | 1.0 | $2.2M | 12k | 183.04 | |
Scripps Networks Interactive | 1.0 | $2.2M | 31k | 71.35 | |
Bank of America Corporation (BAC) | 1.0 | $2.2M | 98k | 22.10 | |
American Electric Power Company (AEP) | 1.0 | $2.1M | 34k | 62.96 | |
Oracle Corporation (ORCL) | 1.0 | $2.1M | 56k | 38.46 | |
AmerisourceBergen (COR) | 0.9 | $2.1M | 27k | 78.19 | |
Fiserv (FI) | 0.9 | $2.1M | 20k | 106.27 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 27k | 78.90 | |
Biogen Idec (BIIB) | 0.9 | $2.1M | 7.4k | 283.49 | |
Spectra Energy | 0.9 | $2.0M | 48k | 41.10 | |
Host Hotels & Resorts (HST) | 0.9 | $1.9M | 103k | 18.85 | |
Eaton (ETN) | 0.9 | $1.9M | 29k | 67.08 | |
Dick's Sporting Goods (DKS) | 0.8 | $1.8M | 35k | 53.12 | |
Quintiles Transnatio Hldgs I | 0.8 | $1.8M | 23k | 76.04 | |
Hasbro (HAS) | 0.8 | $1.7M | 22k | 77.78 | |
Abbott Laboratories (ABT) | 0.8 | $1.7M | 46k | 38.41 | |
Express Scripts Holding | 0.8 | $1.7M | 25k | 68.80 | |
V.F. Corporation (VFC) | 0.8 | $1.7M | 32k | 53.36 | |
Oneok (OKE) | 0.7 | $1.5M | 27k | 57.40 | |
Rockwell Collins | 0.7 | $1.5M | 16k | 92.76 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 11k | 141.09 | |
Tyson Foods (TSN) | 0.7 | $1.4M | 24k | 61.71 | |
PowerShares Dynamic Media Portfol. | 0.6 | $1.4M | 54k | 26.22 | |
Enterprise Products Partners (EPD) | 0.6 | $1.4M | 51k | 27.09 | |
Novartis (NVS) | 0.6 | $1.4M | 19k | 72.83 | |
eBay (EBAY) | 0.6 | $1.3M | 45k | 29.68 | |
At&t (T) | 0.6 | $1.3M | 31k | 42.53 | |
Danaher Corporation (DHR) | 0.6 | $1.3M | 17k | 77.81 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $1.3M | 31k | 41.20 | |
Royal Dutch Shell | 0.6 | $1.3M | 22k | 57.96 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 11k | 90.20 | |
Materials SPDR (XLB) | 0.4 | $918k | 19k | 49.68 | |
Abbvie (ABBV) | 0.4 | $915k | 15k | 62.59 | |
MB Financial | 0.4 | $895k | 19k | 47.25 | |
Eli Lilly & Co. (LLY) | 0.4 | $869k | 12k | 73.60 | |
Broad | 0.4 | $843k | 4.8k | 176.73 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $777k | 2.6k | 301.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $747k | 13k | 57.73 | |
Vanguard REIT ETF (VNQ) | 0.3 | $702k | 8.5k | 82.47 | |
Pulte (PHM) | 0.2 | $568k | 31k | 18.37 | |
First Trust Morningstar Divid Ledr (FDL) | 0.2 | $563k | 20k | 27.76 | |
Allergan | 0.2 | $563k | 2.7k | 209.67 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.2 | $517k | 4.8k | 107.64 | |
Caterpillar (CAT) | 0.2 | $493k | 5.3k | 92.84 | |
Bristol Myers Squibb (BMY) | 0.2 | $498k | 8.5k | 58.36 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $470k | 14k | 34.81 | |
3M Company (MMM) | 0.2 | $457k | 2.6k | 178.28 | |
Pepsi (PEP) | 0.2 | $451k | 4.3k | 104.69 | |
iShares Russell 2000 Index (IWM) | 0.2 | $456k | 3.4k | 134.75 | |
Wec Energy Group (WEC) | 0.2 | $444k | 7.6k | 58.72 | |
iShares S&P 500 Index (IVV) | 0.2 | $427k | 1.9k | 224.74 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $373k | 2.1k | 178.64 | |
Utilities SPDR (XLU) | 0.2 | $377k | 7.8k | 48.52 | |
Berkshire Hathaway (BRK.B) | 0.2 | $360k | 2.2k | 163.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $358k | 1.8k | 197.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $325k | 3.8k | 85.30 | |
Summit Hotel Properties (INN) | 0.1 | $335k | 21k | 16.04 | |
BP (BP) | 0.1 | $302k | 8.1k | 37.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $318k | 9.1k | 34.97 | |
Kinder Morgan (KMI) | 0.1 | $311k | 15k | 20.68 | |
McDonald's Corporation (MCD) | 0.1 | $287k | 2.4k | 122.08 | |
Comerica Incorporated (CMA) | 0.1 | $288k | 4.2k | 68.02 | |
International Business Machines (IBM) | 0.1 | $294k | 1.8k | 165.91 | |
Exelon Corporation (EXC) | 0.1 | $290k | 8.2k | 35.61 | |
CF Industries Holdings (CF) | 0.1 | $296k | 9.4k | 31.47 | |
Mondelez Int (MDLZ) | 0.1 | $284k | 6.4k | 44.42 | |
Vanguard Value ETF (VTV) | 0.1 | $262k | 2.8k | 92.97 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $278k | 2.2k | 129.12 | |
Kraft Heinz (KHC) | 0.1 | $257k | 2.9k | 87.48 | |
Baxter International (BAX) | 0.1 | $237k | 5.4k | 44.30 | |
Southern Company (SO) | 0.1 | $238k | 4.8k | 49.32 | |
Coca-Cola Company (KO) | 0.1 | $219k | 5.3k | 41.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $222k | 3.0k | 73.21 | |
General Mills (GIS) | 0.1 | $212k | 3.4k | 61.70 | |
Wells Fargo & Company (WFC) | 0.1 | $190k | 3.5k | 54.99 | |
SPDR Gold Trust (GLD) | 0.1 | $209k | 1.9k | 109.80 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $198k | 5.3k | 37.25 | |
Duke Energy (DUK) | 0.1 | $194k | 2.5k | 77.09 | |
Edwards Lifesciences (EW) | 0.1 | $168k | 1.8k | 93.54 | |
Union Pacific Corporation (UNP) | 0.1 | $186k | 1.8k | 103.33 | |
National-Oilwell Var | 0.1 | $181k | 4.8k | 37.33 | |
Gilead Sciences (GILD) | 0.1 | $174k | 2.4k | 71.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $174k | 2.0k | 88.78 | |
New America High Income Fund I (HYB) | 0.1 | $181k | 20k | 9.24 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $169k | 5.7k | 29.49 | |
Wal-Mart Stores (WMT) | 0.1 | $154k | 2.2k | 69.31 | |
Reynolds American | 0.1 | $150k | 2.7k | 56.23 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $155k | 1.5k | 104.66 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $158k | 205.00 | 770.41 | |
United Parcel Service (UPS) | 0.1 | $136k | 1.2k | 114.59 | |
Nextera Energy (NEE) | 0.1 | $144k | 1.2k | 120.00 | |
Shire | 0.1 | $135k | 790.00 | 170.24 | |
Woodward Governor Company (WWD) | 0.1 | $124k | 1.8k | 68.89 | |
iShares S&P 100 Index (OEF) | 0.1 | $139k | 1.4k | 99.29 | |
SPDR S&P Biotech (XBI) | 0.1 | $125k | 2.1k | 59.28 | |
Facebook Inc cl a (META) | 0.1 | $132k | 1.1k | 115.65 | |
Glencore Xstrata (GLNCY) | 0.1 | $138k | 21k | 6.75 | |
Comcast Corporation (CMCSA) | 0.1 | $119k | 1.7k | 69.26 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $122k | 1.6k | 74.80 | |
Energy Transfer Partners | 0.1 | $115k | 3.2k | 35.66 | |
Technology SPDR (XLK) | 0.1 | $105k | 2.2k | 48.18 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $101k | 932.00 | 108.37 | |
Marathon Petroleum Corp (MPC) | 0.1 | $114k | 2.3k | 50.07 | |
Walgreen Boots Alliance (WBA) | 0.1 | $104k | 1.3k | 82.10 | |
Medtronic (MDT) | 0.1 | $102k | 1.4k | 71.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $97k | 608.00 | 159.54 | |
CSX Corporation (CSX) | 0.0 | $97k | 2.7k | 35.78 | |
Home Depot (HD) | 0.0 | $98k | 728.00 | 133.98 | |
Boeing Company (BA) | 0.0 | $86k | 550.00 | 156.36 | |
Lockheed Martin Corporation (LMT) | 0.0 | $92k | 369.00 | 249.32 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $91k | 2.0k | 45.50 | |
Health Care SPDR (XLV) | 0.0 | $78k | 1.1k | 67.69 | |
NVIDIA Corporation (NVDA) | 0.0 | $77k | 725.00 | 106.21 | |
Dow Chemical Company | 0.0 | $76k | 1.3k | 56.43 | |
Emerson Electric (EMR) | 0.0 | $69k | 1.2k | 56.10 | |
Kroger (KR) | 0.0 | $65k | 1.9k | 34.67 | |
Deere & Company (DE) | 0.0 | $64k | 620.00 | 102.44 | |
Royal Dutch Shell | 0.0 | $71k | 1.3k | 54.31 | |
General Dynamics Corporation (GD) | 0.0 | $68k | 400.00 | 170.00 | |
Fifth Third Ban (FITB) | 0.0 | $63k | 2.3k | 26.95 | |
Marathon Oil Corporation (MRO) | 0.0 | $57k | 3.3k | 17.24 | |
Amazon (AMZN) | 0.0 | $75k | 100.00 | 750.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.7k | 37.89 | |
National Grid | 0.0 | $64k | 1.1k | 58.18 | |
SPDR S&P Retail (XRT) | 0.0 | $61k | 1.4k | 44.23 | |
Royal Bank of Scotland | 0.0 | $63k | 11k | 5.51 | |
American Water Works (AWK) | 0.0 | $72k | 1.0k | 72.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $57k | 484.00 | 117.77 | |
Simon Property (SPG) | 0.0 | $66k | 372.00 | 177.42 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $67k | 675.00 | 98.46 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $63k | 550.00 | 114.55 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $74k | 977.00 | 75.74 | |
Alibaba Group Holding (BABA) | 0.0 | $58k | 650.00 | 88.57 | |
Twilio Inc cl a (TWLO) | 0.0 | $64k | 2.2k | 28.76 | |
Goldman Sachs (GS) | 0.0 | $36k | 151.00 | 238.41 | |
Dominion Resources (D) | 0.0 | $38k | 500.00 | 76.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 440.00 | 113.64 | |
RPM International (RPM) | 0.0 | $47k | 877.00 | 53.59 | |
Snap-on Incorporated (SNA) | 0.0 | $41k | 240.00 | 170.83 | |
AFLAC Incorporated (AFL) | 0.0 | $48k | 700.00 | 68.00 | |
BE Aerospace | 0.0 | $42k | 684.00 | 61.12 | |
Universal Health Services (UHS) | 0.0 | $43k | 401.00 | 107.23 | |
Capital One Financial (COF) | 0.0 | $42k | 467.00 | 89.55 | |
Unilever | 0.0 | $43k | 1.0k | 41.33 | |
Total (TTE) | 0.0 | $34k | 665.00 | 51.13 | |
Omni (OMC) | 0.0 | $34k | 400.00 | 85.00 | |
Dr Pepper Snapple | 0.0 | $42k | 460.00 | 91.30 | |
ConAgra Foods (CAG) | 0.0 | $51k | 1.3k | 39.23 | |
Pioneer Natural Resources | 0.0 | $36k | 200.00 | 180.00 | |
J.M. Smucker Company (SJM) | 0.0 | $38k | 300.00 | 126.67 | |
Zimmer Holdings (ZBH) | 0.0 | $38k | 370.00 | 103.70 | |
Entergy Corporation (ETR) | 0.0 | $37k | 500.00 | 74.00 | |
Under Armour (UAA) | 0.0 | $45k | 1.5k | 29.68 | |
AmeriGas Partners | 0.0 | $36k | 750.00 | 48.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $46k | 500.00 | 92.00 | |
Celgene Corporation | 0.0 | $43k | 375.00 | 114.67 | |
PrivateBan | 0.0 | $49k | 900.00 | 54.44 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $37k | 658.00 | 56.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $39k | 1.7k | 22.90 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $34k | 961.00 | 35.38 | |
American Tower Reit (AMT) | 0.0 | $37k | 350.00 | 105.71 | |
Allegion Plc equity (ALLE) | 0.0 | $34k | 539.00 | 63.08 | |
Anthem (ELV) | 0.0 | $39k | 277.00 | 140.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $13k | 1.0k | 13.00 | |
Annaly Capital Management | 0.0 | $25k | 2.5k | 10.14 | |
State Street Corporation (STT) | 0.0 | $31k | 400.00 | 77.50 | |
Principal Financial (PFG) | 0.0 | $17k | 300.00 | 56.67 | |
Total System Services | 0.0 | $28k | 575.00 | 48.70 | |
Northern Trust Corporation (NTRS) | 0.0 | $27k | 300.00 | 90.00 | |
People's United Financial | 0.0 | $18k | 945.00 | 19.05 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 300.00 | 46.67 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $24k | 66.00 | 363.64 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 750.00 | 36.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 300.00 | 46.67 | |
Consolidated Edison (ED) | 0.0 | $27k | 370.00 | 72.97 | |
SYSCO Corporation (SYY) | 0.0 | $20k | 366.00 | 54.64 | |
Nordstrom (JWN) | 0.0 | $14k | 300.00 | 46.67 | |
Laboratory Corp. of America Holdings | 0.0 | $13k | 100.00 | 130.00 | |
Foot Locker (FL) | 0.0 | $14k | 200.00 | 70.00 | |
AstraZeneca (AZN) | 0.0 | $24k | 865.00 | 27.75 | |
Yum! Brands (YUM) | 0.0 | $30k | 450.00 | 66.67 | |
Air Products & Chemicals (APD) | 0.0 | $30k | 207.00 | 144.93 | |
BB&T Corporation | 0.0 | $33k | 700.00 | 47.14 | |
ConocoPhillips (COP) | 0.0 | $31k | 620.00 | 50.00 | |
Diageo (DEO) | 0.0 | $21k | 200.00 | 105.00 | |
GlaxoSmithKline | 0.0 | $33k | 875.00 | 37.14 | |
Honeywell International (HON) | 0.0 | $23k | 200.00 | 115.00 | |
Stryker Corporation (SYK) | 0.0 | $12k | 100.00 | 120.00 | |
UnitedHealth (UNH) | 0.0 | $16k | 100.00 | 160.00 | |
Weyerhaeuser Company (WY) | 0.0 | $13k | 447.00 | 29.08 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $22k | 200.00 | 110.00 | |
Qualcomm (QCOM) | 0.0 | $16k | 245.00 | 65.31 | |
Jacobs Engineering | 0.0 | $25k | 430.00 | 58.14 | |
Illinois Tool Works (ITW) | 0.0 | $24k | 200.00 | 120.00 | |
Clorox Company (CLX) | 0.0 | $21k | 175.00 | 120.00 | |
Hershey Company (HSY) | 0.0 | $21k | 200.00 | 105.00 | |
Kellogg Company (K) | 0.0 | $15k | 200.00 | 75.00 | |
Monarch Casino & Resort (MCRI) | 0.0 | $25k | 973.00 | 25.69 | |
AvalonBay Communities (AVB) | 0.0 | $25k | 140.00 | 178.57 | |
Fastenal Company (FAST) | 0.0 | $14k | 300.00 | 46.67 | |
Activision Blizzard | 0.0 | $25k | 700.00 | 35.71 | |
PennantPark Investment (PNNT) | 0.0 | $13k | 1.7k | 7.64 | |
Atmos Energy Corporation (ATO) | 0.0 | $19k | 250.00 | 76.00 | |
BHP Billiton (BHP) | 0.0 | $21k | 600.00 | 35.00 | |
Enbridge Energy Partners | 0.0 | $13k | 500.00 | 26.00 | |
Southwest Airlines (LUV) | 0.0 | $15k | 300.00 | 50.00 | |
NuStar Energy | 0.0 | $25k | 500.00 | 50.00 | |
Repsol YPF (REPYY) | 0.0 | $28k | 2.0k | 14.07 | |
Alliance Resource Partners (ARLP) | 0.0 | $24k | 1.1k | 22.54 | |
Chicago Bridge & Iron Company | 0.0 | $27k | 850.00 | 31.76 | |
Lululemon Athletica (LULU) | 0.0 | $24k | 365.00 | 65.75 | |
Panera Bread Company | 0.0 | $18k | 91.00 | 195.12 | |
Teekay Lng Partners | 0.0 | $18k | 1.3k | 14.40 | |
Realty Income (O) | 0.0 | $26k | 445.00 | 58.43 | |
Sasol (SSL) | 0.0 | $27k | 940.00 | 28.72 | |
Extreme Networks (EXTR) | 0.0 | $30k | 6.0k | 5.04 | |
Siemens (SIEGY) | 0.0 | $12k | 100.00 | 120.00 | |
iShares Gold Trust | 0.0 | $17k | 1.6k | 10.97 | |
Central Fd Cda Ltd cl a | 0.0 | $17k | 1.5k | 11.33 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $33k | 945.00 | 34.92 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $15k | 111.00 | 135.14 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $16k | 600.00 | 26.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $14k | 129.00 | 108.53 | |
SPDR S&P Dividend (SDY) | 0.0 | $20k | 233.00 | 85.84 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $30k | 225.00 | 133.33 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $18k | 955.00 | 18.85 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $32k | 285.00 | 112.28 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $21k | 206.00 | 101.94 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 88.00 | 147.73 | |
Arotech Corporation | 0.0 | $22k | 6.4k | 3.44 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $33k | 3.0k | 11.00 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $23k | 1.1k | 21.04 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $22k | 997.00 | 22.07 | |
Citigroup (C) | 0.0 | $24k | 400.00 | 60.00 | |
Air Lease Corp (AL) | 0.0 | $30k | 865.00 | 34.68 | |
Phillips 66 (PSX) | 0.0 | $30k | 350.00 | 85.71 | |
Global X Funds (SOCL) | 0.0 | $32k | 1.5k | 21.33 | |
Jp Morgan 5.5% Series D public | 0.0 | $25k | 1.0k | 25.00 | |
Portola Pharmaceuticals | 0.0 | $12k | 549.00 | 21.86 | |
Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.0 | $24k | 854.00 | 28.10 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.1k | 22.90 | |
Csw Industrials (CSWI) | 0.0 | $33k | 900.00 | 36.67 | |
Chubb (CB) | 0.0 | $24k | 180.00 | 133.33 | |
Wells Fargo & Co Ser W 5.7% Pfd pfd stk | 0.0 | $24k | 1.0k | 24.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $12k | 407.00 | 28.57 | |
Yum China Holdings (YUMC) | 0.0 | $11k | 450.00 | 25.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 300.00 | 16.67 | |
Vale (VALE) | 0.0 | $3.0k | 400.00 | 7.50 | |
Reinsurance Group of America (RGA) | 0.0 | $2.0k | 13.00 | 153.85 | |
Via | 0.0 | $9.0k | 255.00 | 35.29 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 205.00 | 29.27 | |
Cabela's Incorporated | 0.0 | $6.0k | 100.00 | 60.00 | |
CenturyLink | 0.0 | $4.0k | 164.00 | 24.39 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 15.00 | 133.33 | |
Anadarko Petroleum Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 58.00 | 34.48 | |
Nike (NKE) | 0.0 | $2.0k | 40.00 | 50.00 | |
Praxair | 0.0 | $5.0k | 43.00 | 116.28 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10k | 774.00 | 13.33 | |
Heritage-Crystal Clean | 0.0 | $5.0k | 347.00 | 14.41 | |
USG Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Prudential Financial (PRU) | 0.0 | $10k | 100.00 | 100.00 | |
Applied Materials (AMAT) | 0.0 | $3.0k | 108.00 | 27.78 | |
Carlisle Companies (CSL) | 0.0 | $4.0k | 40.00 | 100.00 | |
Yahoo! | 0.0 | $2.0k | 60.00 | 33.33 | |
Goldcorp | 0.0 | $3.0k | 200.00 | 15.00 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Smith & Nephew (SNN) | 0.0 | $8.0k | 250.00 | 32.00 | |
Fairpoint Communications | 0.0 | $0 | 2.00 | 0.00 | |
Manulife Finl Corp (MFC) | 0.0 | $4.0k | 237.00 | 16.88 | |
Seadrill | 0.0 | $5.0k | 1.5k | 3.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0k | 191.00 | 36.65 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 75.00 | 80.00 | |
Capital Southwest Corporation (CSWC) | 0.0 | $8.0k | 500.00 | 16.00 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $3.0k | 150.00 | 20.00 | |
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 | $4.0k | 100.00 | 40.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.0k | 70.00 | 42.86 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $4.0k | 86.00 | 46.51 | |
Mirant Corp | 0.0 | $0 | 21.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.1k | 95.00 | 21.98 | |
Wp Carey (WPC) | 0.0 | $10k | 170.00 | 58.82 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 8.00 | 0.00 | |
Emerge Energy Svcs | 0.0 | $4.0k | 300.00 | 13.33 | |
0.0 | $999.750000 | 75.00 | 13.33 | ||
Krupp Insured Plus - Iii | 0.0 | $1.0k | 500.00 | 2.00 | |
Weatherford Intl Plc ord | 0.0 | $7.0k | 1.5k | 4.67 | |
Centrue Financial | 0.0 | $4.0k | 212.00 | 18.87 | |
Duluth Holdings (DLTH) | 0.0 | $3.0k | 100.00 | 30.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 54.00 | 37.04 | |
Odyssey Marine Exploration I (OMEX) | 0.0 | $0 | 84.00 | 0.00 | |
Washington Prime Group | 0.0 | $999.900000 | 101.00 | 9.90 |