Old Second Wealth Management

Old Second National Bank Of Aurora as of June 30, 2018

Portfolio Holdings for Old Second National Bank Of Aurora

Old Second National Bank Of Aurora holds 381 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $9.2M 93k 98.61
Intel Corporation (INTC) 3.0 $7.7M 154k 49.71
JPMorgan Chase & Co. (JPM) 2.9 $7.5M 72k 104.19
Apple (AAPL) 2.7 $7.0M 38k 185.10
Ishares Msci Japan (EWJ) 2.7 $7.0M 120k 57.91
BlackRock (BLK) 2.3 $5.8M 12k 499.03
Alphabet Inc Class A cs (GOOGL) 2.2 $5.6M 5.0k 1129.25
Valero Energy Corporation (VLO) 2.0 $5.2M 47k 110.83
MasterCard Incorporated (MA) 1.9 $5.0M 25k 196.51
Spdr S&p 500 Etf (SPY) 1.9 $4.8M 18k 271.29
Johnson & Johnson (JNJ) 1.9 $4.8M 39k 121.35
Occidental Petroleum Corporation (OXY) 1.8 $4.5M 54k 83.68
Pfizer (PFE) 1.6 $4.2M 115k 36.28
Verizon Communications (VZ) 1.5 $3.8M 76k 50.31
Cisco Systems (CSCO) 1.5 $3.8M 89k 43.02
Abbott Laboratories (ABT) 1.4 $3.7M 61k 60.98
Norfolk Southern (NSC) 1.4 $3.7M 25k 150.85
iShares Dow Jones US Reg Banks Ind. (IAT) 1.4 $3.6M 73k 49.16
CVS Caremark Corporation (CVS) 1.4 $3.5M 55k 64.35
Paypal Holdings (PYPL) 1.4 $3.5M 42k 83.26
U.S. Bancorp (USB) 1.3 $3.4M 69k 49.69
Roper Industries (ROP) 1.2 $3.1M 11k 275.96
Weyerhaeuser Company (WY) 1.2 $3.1M 85k 36.46
Constellation Brands (STZ) 1.2 $3.1M 14k 218.87
Stanley Black & Decker (SWK) 1.2 $3.0M 23k 132.83
Paychex (PAYX) 1.1 $2.9M 43k 68.36
LKQ Corporation (LKQ) 1.1 $2.9M 90k 31.90
Public Service Enterprise (PEG) 1.1 $2.9M 54k 54.13
Unum (UNM) 1.1 $2.9M 77k 36.98
Fiserv (FI) 1.1 $2.8M 38k 74.11
Waste Management (WM) 1.1 $2.8M 34k 81.35
Procter & Gamble Company (PG) 1.1 $2.7M 35k 78.08
Chevron Corporation (CVX) 1.1 $2.7M 21k 126.43
Bank of America Corporation (BAC) 1.0 $2.6M 93k 28.19
Pulte (PHM) 1.0 $2.6M 92k 28.76
Kohl's Corporation (KSS) 1.0 $2.6M 36k 72.91
NVIDIA Corporation (NVDA) 1.0 $2.6M 11k 236.91
United Technologies Corporation 1.0 $2.5M 20k 125.03
Eaton (ETN) 0.9 $2.4M 32k 74.73
Danaher Corporation (DHR) 0.9 $2.4M 24k 98.69
Walt Disney Company (DIS) 0.9 $2.3M 22k 104.82
Biogen Idec (BIIB) 0.9 $2.3M 7.8k 290.29
MetLife (MET) 0.9 $2.3M 52k 43.61
Boeing Company (BA) 0.9 $2.2M 6.7k 335.47
Broadcom (AVGO) 0.9 $2.2M 9.2k 242.64
Oracle Corporation (ORCL) 0.9 $2.2M 50k 44.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.2M 9.3k 233.40
Iqvia Holdings (IQV) 0.8 $2.2M 22k 99.79
AmerisourceBergen (COR) 0.8 $2.1M 25k 85.27
Abbvie (ABBV) 0.8 $2.1M 22k 92.64
Oneok (OKE) 0.8 $2.1M 29k 69.84
Delphi Automotive Inc international (APTV) 0.8 $2.0M 22k 91.65
Hasbro (HAS) 0.8 $2.0M 22k 92.31
Host Hotels & Resorts (HST) 0.8 $2.0M 95k 21.07
Thermo Fisher Scientific (TMO) 0.8 $2.0M 9.7k 207.09
BB&T Corporation 0.8 $2.0M 40k 50.44
Qualcomm (QCOM) 0.8 $1.9M 34k 56.10
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.8 $1.9M 35k 54.75
Hanesbrands (HBI) 0.7 $1.9M 86k 22.02
Enbridge (ENB) 0.7 $1.9M 53k 35.68
Southwest Airlines (LUV) 0.7 $1.9M 37k 50.89
Unilever (UL) 0.7 $1.8M 33k 55.28
Principal Financial (PFG) 0.7 $1.7M 33k 52.96
KAR Auction Services (KAR) 0.7 $1.7M 31k 54.80
Cummins (CMI) 0.7 $1.7M 13k 133.00
eBay (EBAY) 0.6 $1.6M 44k 36.25
Starbucks Corporation (SBUX) 0.6 $1.6M 32k 48.84
Cheniere Energy (LNG) 0.6 $1.4M 22k 65.18
Enterprise Products Partners (EPD) 0.6 $1.4M 51k 27.66
Materials SPDR (XLB) 0.5 $1.4M 24k 58.05
Tyson Foods (TSN) 0.5 $1.1M 17k 68.85
Lamar Advertising Co-a (LAMR) 0.4 $1.1M 16k 68.33
Eli Lilly & Co. (LLY) 0.4 $1.0M 12k 85.41
Allergan 0.4 $991k 5.9k 166.83
iShares MSCI EAFE Index Fund (EFA) 0.4 $970k 15k 66.96
MSC Industrial Direct (MSM) 0.4 $942k 11k 84.90
Altria (MO) 0.3 $858k 15k 56.72
Philip Morris International (PM) 0.3 $879k 11k 80.72
McDonald's Corporation (MCD) 0.3 $851k 5.4k 156.62
SPDR S&P MidCap 400 ETF (MDY) 0.3 $815k 2.3k 354.97
Exxon Mobil Corporation (XOM) 0.3 $799k 9.7k 82.68
At&t (T) 0.3 $764k 24k 32.05
Caterpillar (CAT) 0.3 $714k 5.3k 135.61
MB Financial 0.3 $656k 14k 46.72
Merck & Co (MRK) 0.3 $653k 11k 60.65
Energy Select Sector SPDR (XLE) 0.2 $645k 8.5k 76.02
iShares Russell 2000 Index (IWM) 0.2 $625k 3.8k 163.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $588k 14k 43.56
Pepsi (PEP) 0.2 $502k 4.6k 108.98
iShares S&P 500 Index (IVV) 0.2 $491k 1.8k 272.78
Wec Energy Group (WEC) 0.2 $486k 7.5k 64.62
Honeywell International (HON) 0.2 $450k 3.1k 144.09
General Electric Company 0.2 $422k 31k 13.62
CF Industries Holdings (CF) 0.2 $434k 9.8k 44.37
iShares Russell Midcap Index Fund (IWR) 0.2 $443k 2.1k 212.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $440k 1.8k 242.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $420k 9.7k 43.31
Dowdupont 0.2 $420k 6.4k 65.83
Berkshire Hathaway (BRK.B) 0.1 $386k 2.1k 186.80
Baxter International (BAX) 0.1 $395k 5.4k 73.83
3M Company (MMM) 0.1 $381k 1.9k 196.21
Vanguard Small-Cap ETF (VB) 0.1 $395k 2.5k 155.70
Comerica Incorporated (CMA) 0.1 $363k 4.0k 90.86
Nextera Energy (NEE) 0.1 $332k 2.0k 166.89
Amazon (AMZN) 0.1 $331k 195.00 1694.74
Vanguard REIT ETF (VNQ) 0.1 $328k 4.0k 81.42
Bristol Myers Squibb (BMY) 0.1 $302k 5.5k 55.41
International Business Machines (IBM) 0.1 $308k 2.2k 139.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $318k 3.1k 101.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $307k 3.7k 83.33
Facebook Inc cl a (META) 0.1 $309k 1.6k 194.71
Mondelez Int (MDLZ) 0.1 $301k 7.3k 41.00
BP (BP) 0.1 $281k 6.2k 45.59
Wal-Mart Stores (WMT) 0.1 $269k 3.1k 85.50
Utilities SPDR (XLU) 0.1 $278k 5.4k 51.83
Edwards Lifesciences (EW) 0.1 $261k 1.8k 145.32
Schlumberger (SLB) 0.1 $237k 3.5k 67.04
Exelon Corporation (EXC) 0.1 $224k 5.2k 42.58
Southern Company (SO) 0.1 $225k 4.8k 46.57
Fifth Third Ban (FITB) 0.1 $224k 7.8k 28.78
Vanguard Value ETF (VTV) 0.1 $218k 2.1k 103.81
Duke Energy (DUK) 0.1 $224k 2.9k 78.57
Coca-Cola Company (KO) 0.1 $216k 4.9k 43.86
Union Pacific Corporation (UNP) 0.1 $212k 1.5k 141.82
New America High Income Fund I (HYB) 0.1 $204k 24k 8.63
Kraft Heinz (KHC) 0.1 $209k 3.3k 62.90
Home Depot (HD) 0.1 $174k 894.00 194.59
Wells Fargo & Company (WFC) 0.1 $191k 3.5k 55.34
SPDR Gold Trust (GLD) 0.1 $190k 1.6k 118.31
iShares S&P 100 Index (OEF) 0.1 $167k 1.4k 119.29
iShares Dow Jones Select Dividend (DVY) 0.1 $182k 1.9k 97.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $186k 5.0k 37.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $184k 5.7k 32.11
Alibaba Group Holding (BABA) 0.1 $180k 975.00 184.76
CSX Corporation (CSX) 0.1 $158k 2.5k 63.84
AFLAC Incorporated (AFL) 0.1 $143k 3.4k 42.76
National-Oilwell Var 0.1 $150k 3.5k 43.53
Royal Dutch Shell 0.1 $151k 2.1k 73.53
iShares Russell 1000 Growth Index (IWF) 0.1 $157k 1.1k 145.00
SPDR S&P Biotech (XBI) 0.1 $142k 1.5k 94.70
Medtronic (MDT) 0.1 $142k 1.7k 85.27
Invesco Qqq Trust Series 1 (QQQ) 0.1 $154k 900.00 171.11
Costco Wholesale Corporation (COST) 0.1 $127k 608.00 208.88
Lockheed Martin Corporation (LMT) 0.1 $139k 469.00 296.38
Ingersoll-rand Co Ltd-cl A 0.1 $137k 1.5k 89.48
Marathon Petroleum Corp (MPC) 0.1 $136k 1.9k 70.55
Colgate-Palmolive Company (CL) 0.0 $96k 1.5k 65.13
Target Corporation (TGT) 0.0 $100k 1.3k 75.43
American Electric Power Company (AEP) 0.0 $107k 1.6k 68.94
Woodward Governor Company (WWD) 0.0 $92k 1.2k 76.67
SPDR KBW Regional Banking (KRE) 0.0 $97k 1.6k 61.28
American Water Works (AWK) 0.0 $94k 1.1k 83.33
Glencore Xstrata (GLNCY) 0.0 $99k 11k 9.47
Comcast Corporation (CMCSA) 0.0 $88k 2.7k 32.47
Everest Re Group (EG) 0.0 $81k 350.00 231.43
Raytheon Company 0.0 $77k 400.00 192.50
Deere & Company (DE) 0.0 $71k 510.00 140.00
General Mills (GIS) 0.0 $78k 1.8k 44.38
GlaxoSmithKline 0.0 $70k 1.8k 40.00
Praxair 0.0 $79k 500.00 158.00
Royal Dutch Shell 0.0 $65k 945.00 68.78
Unilever 0.0 $66k 1.2k 56.00
General Dynamics Corporation (GD) 0.0 $76k 400.00 190.00
Westar Energy 0.0 $68k 1.3k 53.80
Key (KEY) 0.0 $78k 4.0k 19.50
Ternium (TX) 0.0 $76k 2.2k 34.93
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $73k 2.0k 36.50
Technology SPDR (XLK) 0.0 $70k 1.0k 69.79
Royal Bank of Scotland 0.0 $78k 11k 6.82
Consumer Discretionary SPDR (XLY) 0.0 $75k 685.00 110.11
American Fd Growth Fund Of Ame (AGTHX) 0.0 $68k 1.3k 54.01
Blackrock Build America Bond Trust (BBN) 0.0 $71k 3.2k 22.05
Te Connectivity Ltd for (TEL) 0.0 $86k 953.00 90.24
Summit Hotel Properties (INN) 0.0 $84k 5.9k 14.27
Citigroup (C) 0.0 $87k 1.3k 66.92
HEALTH INSURANCE Common equity Innovations shares 0.0 $84k 2.6k 32.53
Walgreen Boots Alliance (WBA) 0.0 $80k 1.3k 59.89
Twilio Inc cl a (TWLO) 0.0 $73k 1.3k 55.73
National Grid (NGG) 0.0 $69k 1.2k 55.78
State Street Corporation (STT) 0.0 $57k 607.00 93.90
Regeneron Pharmaceuticals (REGN) 0.0 $48k 139.00 345.32
United Parcel Service (UPS) 0.0 $56k 529.00 105.26
Kimberly-Clark Corporation (KMB) 0.0 $44k 415.00 106.02
RPM International (RPM) 0.0 $51k 877.00 58.15
Snap-on Incorporated (SNA) 0.0 $41k 228.00 178.57
Automatic Data Processing (ADP) 0.0 $60k 450.00 133.33
Emerson Electric (EMR) 0.0 $48k 700.00 68.57
Aetna 0.0 $47k 251.00 188.89
Allstate Corporation (ALL) 0.0 $63k 693.00 90.91
Amgen (AMGN) 0.0 $43k 234.00 183.76
Total (TTE) 0.0 $40k 665.00 60.15
Gilead Sciences (GILD) 0.0 $43k 600.00 71.67
Marriott International (MAR) 0.0 $63k 500.00 126.00
Dr Pepper Snapple 0.0 $56k 460.00 121.74
Marathon Oil Corporation (MRO) 0.0 $59k 2.8k 21.12
Zimmer Holdings (ZBH) 0.0 $41k 370.00 111.11
Activision Blizzard 0.0 $53k 700.00 75.71
Entergy Corporation (ETR) 0.0 $40k 500.00 80.00
AllianceBernstein Holding (AB) 0.0 $56k 2.0k 28.69
Quest Diagnostics Incorporated (DGX) 0.0 $55k 500.00 110.00
Alliant Energy Corporation (LNT) 0.0 $62k 1.5k 42.26
British American Tobac (BTI) 0.0 $58k 1.1k 51.28
Lululemon Athletica (LULU) 0.0 $46k 365.00 126.03
Camtek (CAMT) 0.0 $59k 8.0k 7.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $49k 426.00 115.02
Vanguard Emerging Markets ETF (VWO) 0.0 $52k 1.2k 41.80
Vanguard Mid-Cap ETF (VO) 0.0 $50k 315.00 158.73
Hldgs (UAL) 0.0 $53k 765.00 69.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 993.00 53.37
Kinder Morgan (KMI) 0.0 $47k 2.7k 17.59
American Tower Reit (AMT) 0.0 $50k 350.00 142.86
Phillips 66 (PSX) 0.0 $46k 408.00 112.75
Allegion Plc equity (ALLE) 0.0 $39k 509.00 76.62
American Airls (AAL) 0.0 $61k 1.6k 37.65
Anthem (ELV) 0.0 $42k 177.00 237.29
Welltower Inc Com reit (WELL) 0.0 $62k 990.00 63.01
Alphabet Inc Class C cs (GOOG) 0.0 $56k 50.00 1120.00
Triton International 0.0 $40k 1.3k 30.53
Johnson Controls International Plc equity (JCI) 0.0 $55k 1.7k 33.33
Packaging Corporation of America (PKG) 0.0 $25k 222.00 112.61
America Movil Sab De Cv spon adr l 0.0 $17k 1.0k 17.00
Annaly Capital Management 0.0 $25k 2.5k 10.14
Goldman Sachs (GS) 0.0 $33k 151.00 218.54
Northern Trust Corporation (NTRS) 0.0 $33k 325.00 101.54
People's United Financial 0.0 $17k 945.00 17.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 550.00 65.45
Devon Energy Corporation (DVN) 0.0 $13k 300.00 43.33
Expeditors International of Washington (EXPD) 0.0 $26k 350.00 74.29
Health Care SPDR (XLV) 0.0 $27k 325.00 83.08
Teva Pharmaceutical Industries (TEVA) 0.0 $22k 900.00 24.44
Sony Corporation (SONY) 0.0 $13k 250.00 52.00
Consolidated Edison (ED) 0.0 $29k 370.00 78.38
Dominion Resources (D) 0.0 $34k 500.00 68.00
Apache Corporation 0.0 $27k 576.00 46.88
SYSCO Corporation (SYY) 0.0 $31k 471.00 66.67
T. Rowe Price (TROW) 0.0 $27k 232.00 116.38
Travelers Companies (TRV) 0.0 $24k 200.00 120.00
Nordstrom (JWN) 0.0 $16k 300.00 53.33
Western Digital (WDC) 0.0 $24k 309.00 77.67
Laboratory Corp. of America Holdings 0.0 $18k 100.00 180.00
Xilinx 0.0 $33k 500.00 66.00
Masco Corporation (MAS) 0.0 $37k 1.0k 37.00
Rockwell Collins 0.0 $36k 261.00 136.36
Kroger (KR) 0.0 $27k 960.00 28.12
Yum! Brands (YUM) 0.0 $24k 320.00 75.00
Air Products & Chemicals (APD) 0.0 $32k 207.00 154.59
ConocoPhillips (COP) 0.0 $38k 539.00 70.50
Diageo (DEO) 0.0 $29k 200.00 145.00
Stryker Corporation (SYK) 0.0 $17k 100.00 170.00
UnitedHealth (UNH) 0.0 $25k 100.00 250.00
Williams Companies (WMB) 0.0 $13k 468.00 27.78
Shire 0.0 $31k 185.00 167.57
Jacobs Engineering 0.0 $21k 325.00 64.62
Clorox Company (CLX) 0.0 $22k 159.00 138.36
Hershey Company (HSY) 0.0 $19k 200.00 95.00
AvalonBay Communities (AVB) 0.0 $24k 140.00 171.43
ConAgra Foods (CAG) 0.0 $30k 850.00 35.29
Fastenal Company (FAST) 0.0 $14k 300.00 46.67
J.M. Smucker Company (SJM) 0.0 $32k 300.00 106.67
Ventas (VTR) 0.0 $22k 382.00 57.59
Delta Air Lines (DAL) 0.0 $25k 500.00 50.00
salesforce (CRM) 0.0 $27k 200.00 135.00
Electro Scientific Industries 0.0 $23k 1.4k 16.05
Innospec (IOSP) 0.0 $18k 240.00 75.00
AmeriGas Partners 0.0 $32k 750.00 42.67
Atmos Energy Corporation (ATO) 0.0 $21k 237.00 88.61
Alliance Resource Partners (ARLP) 0.0 $20k 1.1k 18.78
Celgene Corporation 0.0 $16k 200.00 80.00
Teekay Lng Partners 0.0 $21k 1.3k 16.80
Geron Corporation (GERN) 0.0 $21k 6.2k 3.38
VMware 0.0 $37k 250.00 148.00
Ruth's Hospitality 0.0 $29k 1.0k 28.49
Siemens (SIEGY) 0.0 $13k 200.00 65.00
iShares Gold Trust 0.0 $19k 1.6k 12.26
Basf Se (BASFY) 0.0 $25k 1.0k 23.95
EQT Corporation (EQT) 0.0 $18k 322.00 55.90
Simon Property (SPG) 0.0 $34k 202.00 168.32
Thomson Reuters Corp 0.0 $18k 450.00 40.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $19k 222.00 85.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $21k 600.00 35.00
Amtech Systems (ASYS) 0.0 $21k 3.5k 5.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 527.00 51.23
Vanguard Growth ETF (VUG) 0.0 $22k 147.00 149.66
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.9k 11.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $22k 955.00 23.04
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
Vishay Precision (VPG) 0.0 $34k 900.00 37.78
Vanguard European ETF (VGK) 0.0 $34k 613.00 55.90
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 88.00 159.09
Sandvik AB (SDVKY) 0.0 $25k 1.4k 18.09
Nuveen Build Amer Bd (NBB) 0.0 $23k 1.1k 21.04
IEC Electronics 0.0 $33k 5.7k 5.84
Huntington Ingalls Inds (HII) 0.0 $25k 114.00 219.30
Mgt Capital Invts (MGTI) 0.0 $28k 38k 0.74
Ishares Inc msci india index (INDA) 0.0 $27k 799.00 33.79
Columbia Ppty Tr 0.0 $28k 1.3k 22.40
Amc Entmt Hldgs Inc Cl A 0.0 $13k 800.00 16.25
Vodafone Group New Adr F (VOD) 0.0 $24k 959.00 25.00
Store Capital Corp reit 0.0 $20k 729.00 27.43
Shopify Inc cl a (SHOP) 0.0 $22k 150.00 146.67
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 940.00 26.60
Csw Industrials (CSWI) 0.0 $37k 700.00 52.86
Anglo American (NGLOY) 0.0 $30k 2.7k 11.11
Chubb (CB) 0.0 $23k 180.00 127.78
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $25k 1.0k 25.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
Dell Technologies Inc Class V equity 0.0 $14k 167.00 83.83
Energy Transfer Partners 0.0 $29k 1.5k 19.33
Baker Hughes A Ge Company (BKR) 0.0 $27k 825.00 32.73
Verona Pharma Plc ads (VRNA) 0.0 $20k 1.5k 13.50
Kirkland Lake Gold 0.0 $21k 1.0k 21.00
Sprott Physical Gold & S (CEF) 0.0 $19k 1.5k 12.67
Biotricity 0.0 $16k 5.0k 3.20
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $27k 835.00 32.34
Barrick Gold Corp (GOLD) 0.0 $4.0k 300.00 13.33
American Express Company (AXP) 0.0 $7.0k 69.00 101.45
Carnival Corporation (CCL) 0.0 $6.0k 100.00 60.00
Nucor Corporation (NUE) 0.0 $5.0k 87.00 57.47
Teradata Corporation (TDC) 0.0 $6.0k 147.00 40.82
Regions Financial Corporation (RF) 0.0 $2.0k 100.00 20.00
Analog Devices (ADI) 0.0 $6.0k 61.00 98.36
Universal Health Services (UHS) 0.0 $5.0k 49.00 102.04
AstraZeneca (AZN) 0.0 $7.0k 200.00 35.00
CenturyLink 0.0 $3.0k 164.00 18.29
Becton, Dickinson and (BDX) 0.0 $4.0k 17.00 235.29
Novartis (NVS) 0.0 $4.0k 57.00 70.18
Convergys Corporation 0.0 $5.0k 198.00 25.25
Williams-Sonoma (WSM) 0.0 $5.0k 82.00 60.98
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 300.00 16.67
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 60.00 100.00
Heritage-Crystal Clean 0.0 $7.0k 347.00 20.17
Lowe's Companies (LOW) 0.0 $8.0k 86.00 93.02
Prudential Financial (PRU) 0.0 $11k 123.00 86.96
Applied Materials (AMAT) 0.0 $5.0k 108.00 46.30
Carlisle Companies (CSL) 0.0 $5.0k 50.00 100.00
Goldcorp 0.0 $3.0k 200.00 15.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 51.00 117.65
Industrial SPDR (XLI) 0.0 $7.0k 100.00 70.00
First Horizon National Corporation (FHN) 0.0 $1.0k 60.00 16.67
Illumina (ILMN) 0.0 $4.0k 16.00 250.00
PennantPark Investment (PNNT) 0.0 $12k 1.7k 7.05
Cognex Corporation (CGNX) 0.0 $2.0k 56.00 35.71
Omega Healthcare Investors (OHI) 0.0 $6.0k 200.00 30.00
First Quantum Minerals (FQVLF) 0.0 $4.0k 250.00 16.00
Hexcel Corporation (HXL) 0.0 $6.0k 95.00 63.16
Open Text Corp (OTEX) 0.0 $5.0k 135.00 37.04
Smith & Nephew (SNN) 0.0 $9.0k 250.00 36.00
iShares Lehman Aggregate Bond (AGG) 0.0 $999.990000 9.00 111.11
Seadrill 0.0 $0 1.5k 0.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 299.00 26.76
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 228.00 43.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
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 84.00 35.71
SPDR S&P Emerging Markets (SPEM) 0.0 $4.0k 108.00 37.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $10k 500.00 20.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 319.00 34.48
SPDR S&P World ex-US (SPDW) 0.0 $7.0k 227.00 30.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 343.00 29.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 2.00 0.00
Tencent Holdings Ltd - (TCEHY) 0.0 $3.0k 50.00 60.00
Mosaic (MOS) 0.0 $11k 400.00 27.50
J Global (ZD) 0.0 $6.0k 65.00 92.31
Wpx Energy 0.0 $3.0k 156.00 19.23
Ingredion Incorporated (INGR) 0.0 $4.0k 38.00 105.26
American New Economy Sbi Cl A (ANEFX) 0.0 $2.0k 32.00 62.50
Emerge Energy Svcs 0.0 $2.0k 300.00 6.67
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $0 2.00 0.00
Marine Harvest Asa Spons 0.0 $4.0k 200.00 20.00
Weatherford Intl Plc ord 0.0 $5.0k 1.5k 3.33
Topbuild (BLD) 0.0 $9.0k 111.00 81.08
Odyssey Marine Exploration I (OMEX) 0.0 $999.600000 84.00 11.90
Itt (ITT) 0.0 $7.0k 126.00 55.56
Yum China Holdings (YUMC) 0.0 $5.0k 120.00 41.67
Brighthouse Finl (BHF) 0.0 $1.0k 36.00 27.78
Tapestry (TPR) 0.0 $4.0k 89.00 44.94
Manitowoc Co Inc/the (MTW) 0.0 $8.0k 300.00 26.67