Old Second Wealth Management

Old Second National Bank Of Aurora as of Sept. 30, 2017

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 362 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $7.2M 97k 74.50
JPMorgan Chase & Co. (JPM) 2.9 $6.8M 72k 95.50
Intel Corporation (INTC) 2.7 $6.5M 171k 38.08
Apple (AAPL) 2.5 $5.9M 39k 154.11
Procter & Gamble Company (PG) 2.4 $5.7M 63k 90.98
Ishares Msci Japan (EWJ) 2.4 $5.7M 102k 55.71
BlackRock (BLK) 2.3 $5.5M 12k 447.12
Johnson & Johnson (JNJ) 2.2 $5.4M 42k 130.00
Alphabet Inc Class A cs (GOOGL) 2.1 $5.0M 5.2k 973.64
Pfizer (PFE) 1.7 $4.2M 117k 35.70
Spdr S&p 500 Etf (SPY) 1.7 $4.1M 16k 251.26
Unum (UNM) 1.7 $4.0M 79k 51.12
Verizon Communications (VZ) 1.6 $3.8M 77k 49.50
MasterCard Incorporated (MA) 1.6 $3.8M 27k 141.20
U.S. Bancorp (USB) 1.5 $3.7M 69k 53.74
Stanley Black & Decker (SWK) 1.5 $3.6M 24k 150.98
Valero Energy Corporation (VLO) 1.5 $3.6M 47k 76.94
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $3.4M 72k 47.21
LKQ Corporation (LKQ) 1.4 $3.4M 94k 35.99
Abbott Laboratories (ABT) 1.4 $3.3M 62k 53.36
Philip Morris International (PM) 1.4 $3.3M 30k 111.02
Occidental Petroleum Corporation (OXY) 1.3 $3.2M 50k 64.22
Norfolk Southern (NSC) 1.3 $3.2M 24k 132.27
General Electric Company 1.3 $3.1M 127k 24.18
Cisco Systems (CSCO) 1.2 $3.0M 88k 33.63
Constellation Brands (STZ) 1.2 $2.9M 15k 199.43
Altria (MO) 1.2 $2.9M 45k 63.43
Weyerhaeuser Company (WY) 1.2 $2.9M 84k 34.03
Roper Industries (ROP) 1.2 $2.9M 12k 243.43
Paypal Holdings (PYPL) 1.2 $2.8M 44k 64.03
Waste Management (WM) 1.1 $2.8M 35k 78.26
MetLife (MET) 1.1 $2.7M 53k 51.94
Pulte (PHM) 1.1 $2.7M 98k 27.33
Chevron Corporation (CVX) 1.1 $2.5M 22k 117.49
Paychex (PAYX) 1.0 $2.5M 42k 59.96
Merck & Co (MRK) 1.0 $2.5M 39k 64.03
Oracle Corporation (ORCL) 1.0 $2.5M 52k 48.34
Fiserv (FI) 1.0 $2.5M 19k 128.93
Bank of America Corporation (BAC) 1.0 $2.5M 97k 25.34
Biogen Idec (BIIB) 1.0 $2.4M 7.8k 313.03
Welltower Inc Com reit (WELL) 1.0 $2.5M 35k 70.28
Walt Disney Company (DIS) 1.0 $2.3M 24k 98.58
United Technologies Corporation 1.0 $2.3M 20k 116.10
American Electric Power Company (AEP) 1.0 $2.3M 33k 70.22
Eaton (ETN) 1.0 $2.3M 30k 76.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.3M 10k 226.06
Broad 0.9 $2.3M 9.3k 242.52
Rockwell Collins 0.9 $2.2M 17k 130.74
CVS Caremark Corporation (CVS) 0.9 $2.1M 26k 81.31
Public Service Enterprise (PEG) 0.9 $2.1M 46k 46.25
Quintiles Transnatio Hldgs I 0.9 $2.1M 23k 95.09
Danaher Corporation (DHR) 0.9 $2.1M 25k 85.79
AmerisourceBergen (COR) 0.9 $2.1M 25k 82.76
Enbridge (ENB) 0.8 $2.0M 49k 41.83
Hasbro (HAS) 0.8 $2.0M 20k 97.66
Principal Financial (PFG) 0.8 $2.0M 30k 64.34
Kohl's Corporation (KSS) 0.8 $1.9M 41k 45.65
Host Hotels & Resorts (HST) 0.8 $1.9M 101k 18.49
Thermo Fisher Scientific (TMO) 0.8 $1.9M 10k 189.24
NVIDIA Corporation (NVDA) 0.8 $1.8M 10k 178.73
Hanesbrands (HBI) 0.8 $1.8M 73k 24.64
Unilever (UL) 0.8 $1.8M 31k 57.94
eBay (EBAY) 0.7 $1.7M 43k 38.46
Qualcomm (QCOM) 0.7 $1.7M 32k 51.85
BB&T Corporation 0.7 $1.6M 34k 46.94
Oneok (OKE) 0.7 $1.6M 28k 55.41
Abbvie (ABBV) 0.6 $1.3M 15k 88.84
Enterprise Products Partners (EPD) 0.6 $1.3M 51k 26.10
Materials SPDR (XLB) 0.5 $1.3M 22k 56.78
Johnson Controls International Plc equity (JCI) 0.5 $1.2M 30k 40.30
Tyson Foods (TSN) 0.5 $1.2M 17k 70.44
Allergan 0.5 $1.1M 5.4k 205.05
At&t (T) 0.4 $1.0M 26k 39.24
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 82.01
Eli Lilly & Co. (LLY) 0.4 $981k 12k 85.54
iShares MSCI EAFE Index Fund (EFA) 0.4 $982k 14k 68.49
McDonald's Corporation (MCD) 0.3 $848k 5.4k 156.65
SPDR S&P MidCap 400 ETF (MDY) 0.3 $803k 2.5k 326.40
MB Financial 0.3 $662k 15k 45.04
Caterpillar (CAT) 0.3 $644k 5.2k 124.75
Energy Select Sector SPDR (XLE) 0.2 $566k 8.3k 68.42
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $545k 14k 40.37
iShares Russell 2000 Index (IWM) 0.2 $529k 3.6k 148.30
Pepsi (PEP) 0.2 $494k 4.4k 111.39
First Trust Morningstar Divid Ledr (FDL) 0.2 $511k 18k 29.02
Wec Energy Group (WEC) 0.2 $481k 7.7k 62.74
iShares S&P 500 Index (IVV) 0.2 $455k 1.8k 252.78
Vanguard REIT ETF (VNQ) 0.2 $457k 5.5k 83.10
Dowdupont 0.2 $444k 6.4k 69.32
Berkshire Hathaway (BRK.B) 0.2 $405k 2.2k 183.57
3M Company (MMM) 0.2 $407k 1.9k 209.97
International Business Machines (IBM) 0.2 $411k 2.8k 144.97
iShares Russell Midcap Index Fund (IWR) 0.2 $412k 2.1k 197.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $406k 1.8k 224.06
iShares MSCI Emerging Markets Indx (EEM) 0.2 $394k 8.8k 44.82
Bristol Myers Squibb (BMY) 0.2 $373k 5.9k 63.77
Southern Company (SO) 0.1 $356k 7.2k 49.08
CF Industries Holdings (CF) 0.1 $352k 10k 35.20
Vanguard Small-Cap ETF (VB) 0.1 $358k 2.5k 141.33
Baxter International (BAX) 0.1 $336k 5.4k 62.80
Vanguard Dividend Appreciation ETF (VIG) 0.1 $314k 3.3k 94.64
Coca-Cola Company (KO) 0.1 $286k 6.4k 44.94
Utilities SPDR (XLU) 0.1 $293k 5.5k 52.96
Kinder Morgan (KMI) 0.1 $283k 15k 19.07
BP (BP) 0.1 $256k 6.7k 38.37
Vanguard Value ETF (VTV) 0.1 $262k 2.6k 99.92
Duke Energy (DUK) 0.1 $256k 3.0k 84.08
Mondelez Int (MDLZ) 0.1 $261k 6.4k 40.72
Wal-Mart Stores (WMT) 0.1 $229k 2.9k 77.97
Gilead Sciences (GILD) 0.1 $239k 2.9k 81.13
New America High Income Fund I (HYB) 0.1 $247k 25k 9.93
Kraft Heinz (KHC) 0.1 $240k 3.1k 77.81
Schlumberger (SLB) 0.1 $223k 3.2k 69.91
Edwards Lifesciences (EW) 0.1 $196k 1.8k 109.13
Wells Fargo & Company (WFC) 0.1 $194k 3.5k 55.27
Comerica Incorporated (CMA) 0.1 $194k 2.6k 76.08
Nextera Energy (NEE) 0.1 $185k 1.3k 146.02
Amazon (AMZN) 0.1 $187k 195.00 957.89
SPDR Gold Trust (GLD) 0.1 $203k 1.7k 121.02
iShares Dow Jones Select Dividend (DVY) 0.1 $184k 2.0k 93.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $196k 5.0k 38.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $193k 5.7k 33.68
Facebook Inc cl a (META) 0.1 $185k 1.1k 170.62
Glencore Xstrata (GLNCY) 0.1 $187k 21k 9.14
Union Pacific Corporation (UNP) 0.1 $173k 1.5k 115.77
Exelon Corporation (EXC) 0.1 $178k 4.7k 37.68
SPDR S&P Biotech (XBI) 0.1 $166k 1.9k 86.77
CSX Corporation (CSX) 0.1 $145k 2.7k 54.21
Boeing Company (BA) 0.1 $144k 568.00 253.52
Lockheed Martin Corporation (LMT) 0.1 $146k 469.00 311.30
Royal Dutch Shell 0.1 $135k 2.1k 64.17
Ingersoll-rand Co Ltd-cl A 0.1 $137k 1.5k 89.48
iShares Russell 1000 Growth Index (IWF) 0.1 $135k 1.1k 125.00
iShares S&P 100 Index (OEF) 0.1 $156k 1.4k 111.43
United Parcel Service (UPS) 0.1 $113k 936.00 120.72
Woodward Governor Company (WWD) 0.1 $109k 1.4k 77.86
Marathon Petroleum Corp (MPC) 0.1 $109k 1.9k 56.44
Alibaba Group Holding (BABA) 0.1 $111k 650.00 171.43
Walgreen Boots Alliance (WBA) 0.1 $112k 1.5k 77.01
Comcast Corporation (CMCSA) 0.0 $105k 2.7k 38.96
Costco Wholesale Corporation (COST) 0.0 $100k 608.00 164.47
Home Depot (HD) 0.0 $97k 593.00 163.27
National-Oilwell Var 0.0 $103k 2.9k 35.65
Colgate-Palmolive Company (CL) 0.0 $107k 1.5k 72.59
General Mills (GIS) 0.0 $106k 2.1k 51.88
Target Corporation (TGT) 0.0 $89k 1.5k 58.39
British American Tobac (BTI) 0.0 $86k 1.4k 62.89
SPDR KBW Regional Banking (KRE) 0.0 $90k 1.6k 56.85
American Water Works (AWK) 0.0 $94k 1.1k 83.33
Summit Hotel Properties (INN) 0.0 $94k 5.9k 15.97
Medtronic (MDT) 0.0 $105k 1.4k 77.65
Twilio Inc cl a (TWLO) 0.0 $91k 3.1k 29.84
Energy Transfer Partners 0.0 $88k 4.8k 18.19
Health Care SPDR (XLV) 0.0 $71k 850.00 83.08
Archer Daniels Midland Company (ADM) 0.0 $75k 1.8k 42.35
Bunge 0.0 $75k 1.1k 69.44
Deere & Company (DE) 0.0 $65k 510.00 126.67
Unilever 0.0 $70k 1.2k 59.43
General Dynamics Corporation (GD) 0.0 $84k 400.00 210.00
Westar Energy 0.0 $68k 1.4k 49.56
Key (KEY) 0.0 $75k 4.0k 18.75
Alliant Energy Corporation (LNT) 0.0 $72k 1.7k 41.33
Ternium (TX) 0.0 $67k 2.2k 30.79
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $71k 2.0k 35.50
Technology SPDR (XLK) 0.0 $70k 1.2k 59.17
Royal Bank of Scotland 0.0 $83k 11k 7.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 785.00 81.53
Blackrock Build America Bond Trust (BBN) 0.0 $75k 3.2k 23.29
American Airls (AAL) 0.0 $81k 1.7k 47.65
Sonus Networ Ord 0.0 $77k 10k 7.70
National Grid (NGG) 0.0 $78k 1.2k 63.06
State Street Corporation (STT) 0.0 $55k 576.00 95.49
Dominion Resources (D) 0.0 $38k 500.00 76.00
Kimberly-Clark Corporation (KMB) 0.0 $52k 440.00 118.18
RPM International (RPM) 0.0 $45k 877.00 51.31
Snap-on Incorporated (SNA) 0.0 $44k 285.00 152.94
SYSCO Corporation (SYY) 0.0 $36k 686.00 53.12
AFLAC Incorporated (AFL) 0.0 $56k 700.00 80.00
Emerson Electric (EMR) 0.0 $44k 700.00 62.86
Universal Health Services (UHS) 0.0 $44k 401.00 109.73
Raytheon Company 0.0 $37k 200.00 185.00
Aetna 0.0 $39k 251.00 155.56
Amgen (AMGN) 0.0 $41k 220.00 186.36
GlaxoSmithKline 0.0 $46k 1.2k 40.00
Honeywell International (HON) 0.0 $37k 263.00 140.68
Royal Dutch Shell 0.0 $41k 670.00 61.19
Fifth Third Ban (FITB) 0.0 $48k 2.4k 20.00
Dr Pepper Snapple 0.0 $45k 544.00 83.33
J.M. Smucker Company (SJM) 0.0 $38k 365.00 104.11
Marathon Oil Corporation (MRO) 0.0 $41k 3.0k 13.68
Zimmer Holdings (ZBH) 0.0 $44k 370.00 118.52
Activision Blizzard 0.0 $45k 700.00 64.29
Entergy Corporation (ETR) 0.0 $38k 500.00 76.00
Quest Diagnostics Incorporated (DGX) 0.0 $47k 500.00 94.00
Celgene Corporation 0.0 $55k 375.00 146.67
Lloyds TSB (LYG) 0.0 $51k 14k 3.63
Camtek (CAMT) 0.0 $41k 8.0k 5.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $51k 420.00 121.43
Vanguard Emerging Markets ETF (VWO) 0.0 $47k 1.1k 43.48
Vanguard Growth ETF (VUG) 0.0 $48k 363.00 132.23
Vanguard Mid-Cap ETF (VO) 0.0 $48k 325.00 147.69
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $51k 993.00 51.36
American Tower Reit (AMT) 0.0 $48k 350.00 137.14
Phillips 66 (PSX) 0.0 $48k 526.00 91.25
Allegion Plc equity (ALLE) 0.0 $44k 509.00 86.44
Columbia Ppty Tr 0.0 $54k 2.5k 21.60
Anthem (ELV) 0.0 $41k 227.00 180.00
Eversource Energy (ES) 0.0 $48k 800.00 60.00
Csw Industrials (CSWI) 0.0 $40k 900.00 44.44
America Movil Sab De Cv spon adr l 0.0 $18k 1.0k 18.00
Time Warner 0.0 $26k 250.00 104.00
Annaly Capital Management 0.0 $30k 2.5k 12.17
Goldman Sachs (GS) 0.0 $36k 151.00 238.41
American Express Company (AXP) 0.0 $19k 210.00 90.48
Northern Trust Corporation (NTRS) 0.0 $28k 300.00 93.33
People's United Financial 0.0 $17k 945.00 17.99
Regeneron Pharmaceuticals (REGN) 0.0 $30k 66.00 454.55
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 750.00 17.33
Consolidated Edison (ED) 0.0 $30k 370.00 81.08
Nucor Corporation (NUE) 0.0 $24k 433.00 55.43
T. Rowe Price (TROW) 0.0 $18k 197.00 91.37
Automatic Data Processing (ADP) 0.0 $22k 200.00 110.00
Nordstrom (JWN) 0.0 $14k 300.00 46.67
Laboratory Corp. of America Holdings 0.0 $15k 100.00 150.00
Kroger (KR) 0.0 $19k 960.00 19.79
Yum! Brands (YUM) 0.0 $34k 450.00 75.00
Air Products & Chemicals (APD) 0.0 $31k 207.00 149.76
Novartis (NVS) 0.0 $24k 283.00 84.81
Convergys Corporation 0.0 $16k 602.00 26.58
Allstate Corporation (ALL) 0.0 $15k 164.00 91.46
ConocoPhillips (COP) 0.0 $27k 539.00 50.09
Diageo (DEO) 0.0 $26k 200.00 130.00
Stryker Corporation (SYK) 0.0 $14k 100.00 140.00
UnitedHealth (UNH) 0.0 $20k 100.00 200.00
Total (TTE) 0.0 $36k 665.00 54.14
Shire 0.0 $28k 185.00 151.35
Jacobs Engineering 0.0 $25k 430.00 58.14
Illinois Tool Works (ITW) 0.0 $30k 200.00 150.00
Lowe's Companies (LOW) 0.0 $15k 185.00 81.08
Clorox Company (CLX) 0.0 $23k 175.00 131.43
Hershey Company (HSY) 0.0 $30k 275.00 109.09
Omni (OMC) 0.0 $30k 400.00 75.00
AvalonBay Communities (AVB) 0.0 $25k 140.00 178.57
ConAgra Foods (CAG) 0.0 $29k 850.00 34.12
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
Pioneer Natural Resources 0.0 $30k 200.00 150.00
Carlisle Companies (CSL) 0.0 $15k 151.00 99.34
Hub (HUBG) 0.0 $23k 545.00 42.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 100.00 330.00
Innospec (IOSP) 0.0 $15k 240.00 62.50
PennantPark Investment (PNNT) 0.0 $13k 1.7k 7.64
AmeriGas Partners 0.0 $34k 750.00 45.33
Atmos Energy Corporation (ATO) 0.0 $21k 250.00 84.00
BHP Billiton (BHP) 0.0 $24k 600.00 40.00
Southwest Airlines (LUV) 0.0 $17k 300.00 56.67
NuStar Energy 0.0 $20k 500.00 40.00
Alliance Resource Partners (ARLP) 0.0 $21k 1.1k 19.72
Hexcel Corporation (HXL) 0.0 $17k 288.00 59.03
Lululemon Athletica (LULU) 0.0 $23k 365.00 63.01
Teekay Lng Partners 0.0 $22k 1.3k 17.60
Realty Income (O) 0.0 $25k 445.00 56.18
Open Text Corp (OTEX) 0.0 $13k 410.00 31.71
Sasol (SSL) 0.0 $26k 940.00 27.66
Siemens (SIEGY) 0.0 $14k 200.00 70.00
iShares Gold Trust 0.0 $19k 1.6k 12.26
Basf Se (BASFY) 0.0 $28k 261.00 107.28
Central Fd Cda Ltd cl a 0.0 $19k 1.5k 12.67
EQT Corporation (EQT) 0.0 $18k 274.00 65.69
Simon Property (SPG) 0.0 $33k 202.00 163.37
Thomson Reuters Corp 0.0 $21k 450.00 46.67
Valeant Pharmaceuticals Int 0.0 $16k 1.1k 14.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 222.00 72.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20k 600.00 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $28k 527.00 53.13
Fortinet (FTNT) 0.0 $24k 671.00 35.77
SPDR S&P Dividend (SDY) 0.0 $21k 233.00 90.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 955.00 23.04
Hldgs (UAL) 0.0 $18k 300.00 60.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $33k 285.00 115.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 206.00 101.94
Vanguard European ETF (VGK) 0.0 $34k 613.00 55.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 88.00 147.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $35k 3.0k 11.67
PowerShares Dynamic Media Portfol. 0.0 $23k 835.00 27.54
Vanguard Total World Stock Idx (VT) 0.0 $15k 210.00 71.43
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 21.04
Huntington Ingalls Inds (HII) 0.0 $26k 114.00 228.07
Citigroup (C) 0.0 $29k 400.00 72.50
J Global (ZD) 0.0 $15k 198.00 75.76
Ingredion Incorporated (INGR) 0.0 $14k 116.00 120.69
Jp Morgan 5.5% Series D public 0.0 $25k 1.0k 25.00
Epr Properties (EPR) 0.0 $18k 264.00 68.18
Ishares Inc msci india index (INDA) 0.0 $26k 799.00 32.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $18k 1.2k 14.54
Vodafone Group New Adr F (VOD) 0.0 $28k 1.1k 26.72
Aerohive Networks 0.0 $19k 4.7k 4.07
Store Capital Corp reit 0.0 $21k 860.00 24.42
Alamos Gold Inc New Class A (AGI) 0.0 $22k 3.3k 6.72
Chubb (CB) 0.0 $26k 180.00 144.44
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $26k 1.0k 26.00
Itt (ITT) 0.0 $17k 381.00 44.62
Tivo Corp 0.0 $30k 1.5k 19.67
Yum China Holdings (YUMC) 0.0 $19k 450.00 41.67
Barrick Gold Corp (GOLD) 0.0 $5.0k 300.00 16.67
Vale (VALE) 0.0 $4.0k 400.00 10.00
Devon Energy Corporation (DVN) 0.0 $11k 300.00 36.67
Daimler Ag reg (MBGAF) 0.0 $10k 124.00 80.65
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Coach 0.0 $11k 273.00 40.29
Digital Realty Trust (DLR) 0.0 $4.0k 30.00 133.33
Teradata Corporation (TDC) 0.0 $5.0k 147.00 34.01
International Paper Company (IP) 0.0 $4.0k 73.00 54.79
Regions Financial Corporation (RF) 0.0 $1.0k 89.00 11.24
DaVita (DVA) 0.0 $5.0k 84.00 59.52
AstraZeneca (AZN) 0.0 $12k 355.00 33.80
CenturyLink 0.0 $3.0k 164.00 18.29
Becton, Dickinson and (BDX) 0.0 $3.0k 17.00 176.47
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Williams-Sonoma (WSM) 0.0 $12k 250.00 48.00
Anadarko Petroleum Corporation 0.0 $2.0k 47.00 42.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Buckeye Partners 0.0 $11k 200.00 55.00
TJX Companies (TJX) 0.0 $9.0k 126.00 71.43
Starbucks Corporation (SBUX) 0.0 $9.0k 175.00 51.43
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 60.00 116.67
Heritage-Crystal Clean 0.0 $8.0k 347.00 23.05
USG Corporation 0.0 $7.0k 200.00 35.00
Prudential Financial (PRU) 0.0 $11k 123.00 86.96
Kellogg Company (K) 0.0 $12k 200.00 60.00
Applied Materials (AMAT) 0.0 $6.0k 108.00 55.56
Varian Medical Systems 0.0 $9.0k 91.00 98.90
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Goldcorp 0.0 $3.0k 200.00 15.00
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Under Armour (UAA) 0.0 $9.0k 575.00 15.65
Cognex Corporation (CGNX) 0.0 $3.0k 28.00 107.14
Enbridge Energy Partners 0.0 $3.0k 200.00 15.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 232.00 30.17
Omega Healthcare Investors (OHI) 0.0 $3.0k 98.00 30.61
Cimarex Energy 0.0 $9.0k 75.00 120.00
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
HCP 0.0 $6.0k 216.00 27.78
Scripps Networks Interactive 0.0 $5.0k 62.00 80.65
Seadrill 0.0 $1.0k 1.5k 0.67
Financial Select Sector SPDR (XLF) 0.0 $10k 393.00 25.45
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 191.00 41.88
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
Consumer Discretionary SPDR (XLY) 0.0 $7.0k 75.00 93.33
Capital Southwest Corporation (CSWC) 0.0 $9.0k 500.00 18.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 150.00 20.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 307.00 9.77
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
Emerge Energy Svcs 0.0 $2.0k 300.00 6.67
Amc Entmt Hldgs Inc Cl A 0.0 $12k 800.00 15.00
Marine Harvest Asa Spons 0.0 $4.0k 200.00 20.00
Weatherford Intl Plc ord 0.0 $7.0k 1.5k 4.67
Time 0.0 $0 14.00 0.00
Duluth Holdings (DLTH) 0.0 $2.0k 100.00 20.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 84.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.0k 24.00 375.00
Quality Care Properties 0.0 $1.0k 43.00 23.26