Parasol Investment Management as of Sept. 30, 2014
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 293 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.8 | $11M | 111k | 101.35 | |
| Spdr S&p 500 Etf (SPY) | 7.7 | $11M | 56k | 197.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.4 | $9.2M | 78k | 118.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 6.3 | $9.0M | 78k | 116.27 | |
| iShares Russell 1000 Growth Index (IWF) | 6.2 | $9.0M | 98k | 91.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 6.2 | $8.9M | 151k | 58.90 | |
| iShares Russell 1000 Value Index (IWD) | 6.1 | $8.9M | 89k | 100.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 6.1 | $8.7M | 78k | 112.07 | |
| Vanguard REIT ETF (VNQ) | 6.0 | $8.6M | 120k | 71.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $8.6M | 134k | 64.12 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $8.3M | 199k | 41.71 | |
| First Midwest Ban | 2.7 | $3.9M | 244k | 16.09 | |
| iShares S&P 500 Index (IVV) | 1.8 | $2.6M | 13k | 198.29 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.4 | $2.0M | 88k | 22.32 | |
| Guggenheim Bulletshar | 1.1 | $1.6M | 75k | 21.73 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.0 | $1.5M | 65k | 22.76 | |
| Guggenheim Bulletshs Etf equity | 0.8 | $1.2M | 46k | 26.44 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 14k | 83.74 | |
| General Electric Company | 0.7 | $1.1M | 42k | 25.63 | |
| Claymore Etf gug blt2016 hy | 0.7 | $959k | 36k | 26.64 | |
| Coca-Cola Company (KO) | 0.6 | $895k | 21k | 42.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $888k | 9.4k | 94.00 | |
| At&t (T) | 0.6 | $809k | 23k | 35.22 | |
| Realty Income (O) | 0.6 | $801k | 20k | 40.77 | |
| Verizon Communications (VZ) | 0.5 | $743k | 15k | 49.97 | |
| Philip Morris International (PM) | 0.5 | $738k | 8.8k | 83.43 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.5 | $720k | 34k | 21.13 | |
| Guggenheim Bulletshs Etf equity | 0.5 | $700k | 27k | 26.40 | |
| Chevron Corporation (CVX) | 0.5 | $693k | 5.8k | 119.26 | |
| McDonald's Corporation (MCD) | 0.5 | $678k | 7.2k | 94.81 | |
| International Business Machines (IBM) | 0.5 | $680k | 3.6k | 189.89 | |
| Clorox Company (CLX) | 0.5 | $683k | 7.1k | 95.99 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.5 | $653k | 31k | 21.06 | |
| Baxter International (BAX) | 0.4 | $599k | 8.3k | 71.81 | |
| Target Corporation (TGT) | 0.4 | $603k | 9.6k | 62.70 | |
| Southern Company (SO) | 0.4 | $608k | 14k | 43.68 | |
| HCP | 0.4 | $605k | 15k | 39.69 | |
| Pepsi (PEP) | 0.4 | $584k | 6.3k | 93.08 | |
| Kinder Morgan (KMI) | 0.4 | $591k | 15k | 38.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $547k | 12k | 46.32 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $482k | 4.7k | 103.59 | |
| Wp Carey (WPC) | 0.3 | $475k | 7.5k | 63.76 | |
| Pfizer (PFE) | 0.3 | $447k | 15k | 29.57 | |
| Claymore Etf gug blt2017 hy | 0.3 | $433k | 16k | 26.77 | |
| Altria (MO) | 0.3 | $386k | 8.4k | 45.95 | |
| General Mills (GIS) | 0.3 | $379k | 7.5k | 50.43 | |
| Kraft Foods | 0.3 | $370k | 6.6k | 56.36 | |
| Apple (AAPL) | 0.2 | $325k | 3.2k | 100.68 | |
| AmeriGas Partners | 0.2 | $328k | 7.2k | 45.68 | |
| Health Care REIT | 0.2 | $317k | 5.1k | 62.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $289k | 2.7k | 106.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $274k | 2.5k | 109.60 | |
| ConocoPhillips (COP) | 0.2 | $255k | 3.3k | 76.62 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.2 | $229k | 8.6k | 26.67 | |
| Cme (CME) | 0.1 | $217k | 2.7k | 80.07 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $212k | 2.0k | 106.00 | |
| Cummins (CMI) | 0.1 | $198k | 1.5k | 132.00 | |
| Spectra Energy Partners | 0.1 | $186k | 3.5k | 52.99 | |
| Duke Energy (DUK) | 0.1 | $176k | 2.4k | 74.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $163k | 3.2k | 51.18 | |
| Honeywell International (HON) | 0.1 | $162k | 1.7k | 93.05 | |
| Ishares Tr 2018 cp tm etf | 0.1 | $142k | 1.4k | 102.53 | |
| Intel Corporation (INTC) | 0.1 | $125k | 3.6k | 34.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $128k | 1.5k | 84.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $118k | 1.5k | 76.42 | |
| 3M Company (MMM) | 0.1 | $112k | 791.00 | 141.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $121k | 767.00 | 157.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $116k | 1.8k | 66.29 | |
| American Realty Capital Prop | 0.1 | $121k | 10k | 12.10 | |
| Market Vectors Etf Tr falln angl usd | 0.1 | $111k | 4.0k | 27.75 | |
| United Technologies Corporation | 0.1 | $94k | 886.00 | 106.09 | |
| Constellation Brands (STZ) | 0.1 | $96k | 1.1k | 87.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $105k | 2.6k | 39.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $87k | 1.6k | 53.51 | |
| BlackRock (BLK) | 0.1 | $81k | 246.00 | 329.27 | |
| Cardinal Health (CAH) | 0.1 | $83k | 1.1k | 75.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $83k | 1.6k | 51.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $93k | 1.4k | 68.89 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 2.2k | 40.18 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $81k | 2.0k | 41.50 | |
| Phillips 66 (PSX) | 0.1 | $89k | 1.1k | 81.28 | |
| Abbvie (ABBV) | 0.1 | $85k | 1.5k | 57.47 | |
| FirstEnergy (FE) | 0.1 | $77k | 2.3k | 33.48 | |
| Polaris Industries (PII) | 0.1 | $75k | 500.00 | 150.00 | |
| V.F. Corporation (VFC) | 0.1 | $66k | 1.0k | 65.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $73k | 1.2k | 58.63 | |
| Lowe's Companies (LOW) | 0.1 | $77k | 1.5k | 52.96 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $73k | 1.2k | 60.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $75k | 1.0k | 75.00 | |
| Goldman Sachs (GS) | 0.0 | $59k | 323.00 | 182.66 | |
| U.S. Bancorp (USB) | 0.0 | $58k | 1.4k | 42.03 | |
| Ameriprise Financial (AMP) | 0.0 | $56k | 453.00 | 123.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 385.00 | 137.66 | |
| Abbott Laboratories (ABT) | 0.0 | $62k | 1.5k | 41.92 | |
| Ameren Corporation (AEE) | 0.0 | $52k | 1.4k | 38.46 | |
| Aetna | 0.0 | $57k | 700.00 | 81.43 | |
| American Electric Power Company (AEP) | 0.0 | $52k | 1.0k | 52.00 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 1.5k | 34.00 | |
| iShares MSCI Taiwan Index | 0.0 | $56k | 3.7k | 15.14 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $63k | 4.1k | 15.37 | |
| Industries N shs - a - (LYB) | 0.0 | $54k | 500.00 | 108.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $53k | 500.00 | 106.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $55k | 4.1k | 13.41 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $62k | 1.3k | 47.69 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $63k | 1.2k | 52.50 | |
| Pimco Etf Tr bld amer bd | 0.0 | $52k | 1.0k | 52.00 | |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $53k | 2.5k | 20.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $38k | 1.0k | 38.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 675.00 | 65.19 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 3.3k | 11.90 | |
| AmerisourceBergen (COR) | 0.0 | $46k | 589.00 | 78.10 | |
| Raytheon Company | 0.0 | $41k | 400.00 | 102.50 | |
| Nextera Energy (NEE) | 0.0 | $38k | 405.00 | 93.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 462.00 | 95.24 | |
| Wisconsin Energy Corporation | 0.0 | $42k | 973.00 | 43.17 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 500.00 | 76.00 | |
| Lorillard | 0.0 | $39k | 650.00 | 60.00 | |
| Kinder Morgan Energy Partners | 0.0 | $37k | 395.00 | 93.67 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $49k | 2.4k | 20.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $39k | 260.00 | 150.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $42k | 500.00 | 84.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $37k | 755.00 | 49.01 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 325.00 | 120.00 | |
| Iowa First Bancshares (IOFB) | 0.0 | $47k | 1.3k | 35.23 | |
| Corvus Gold | 0.0 | $37k | 46k | 0.80 | |
| Mondelez Int (MDLZ) | 0.0 | $41k | 1.2k | 34.60 | |
| Covanta Holding Corporation | 0.0 | $22k | 1.0k | 21.40 | |
| Time Warner Cable | 0.0 | $30k | 206.00 | 145.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 527.00 | 60.72 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 316.00 | 85.44 | |
| Health Care SPDR (XLV) | 0.0 | $22k | 350.00 | 62.86 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 548.00 | 51.09 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 278.00 | 89.93 | |
| H&R Block (HRB) | 0.0 | $35k | 1.1k | 31.06 | |
| Mattel (MAT) | 0.0 | $23k | 762.00 | 30.18 | |
| T. Rowe Price (TROW) | 0.0 | $36k | 464.00 | 77.59 | |
| McGraw-Hill Companies | 0.0 | $23k | 276.00 | 83.33 | |
| Akamai Technologies (AKAM) | 0.0 | $22k | 363.00 | 60.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $22k | 1.2k | 18.55 | |
| NiSource (NI) | 0.0 | $24k | 596.00 | 40.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 152.00 | 184.21 | |
| GlaxoSmithKline | 0.0 | $23k | 500.00 | 46.00 | |
| Merck & Co (MRK) | 0.0 | $33k | 553.00 | 59.67 | |
| UnitedHealth (UNH) | 0.0 | $36k | 418.00 | 86.12 | |
| Qualcomm (QCOM) | 0.0 | $26k | 351.00 | 74.07 | |
| Gannett | 0.0 | $30k | 1.0k | 30.00 | |
| Eaton Vance | 0.0 | $36k | 954.00 | 37.74 | |
| Comstock Resources | 0.0 | $29k | 1.6k | 18.47 | |
| Carrizo Oil & Gas | 0.0 | $33k | 620.00 | 53.23 | |
| BorgWarner (BWA) | 0.0 | $28k | 524.00 | 53.44 | |
| Energy Transfer Partners | 0.0 | $32k | 500.00 | 64.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $25k | 189.00 | 132.28 | |
| Simon Property (SPG) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $36k | 437.00 | 82.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $24k | 1.0k | 24.00 | |
| SPDR Russell Nomura Small Cap Japan | 0.0 | $35k | 700.00 | 50.00 | |
| iShares 2015 S&P AMT-Free Mun Ser ETF | 0.0 | $26k | 500.00 | 52.00 | |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.0 | $25k | 980.00 | 25.51 | |
| Hasbro (HAS) | 0.0 | $14k | 254.00 | 55.12 | |
| Time Warner | 0.0 | $16k | 207.00 | 77.29 | |
| Starwood Property Trust (STWD) | 0.0 | $18k | 820.00 | 21.95 | |
| American Express Company (AXP) | 0.0 | $21k | 243.00 | 86.42 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 787.00 | 16.52 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 250.00 | 64.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 234.00 | 68.38 | |
| Caterpillar (CAT) | 0.0 | $17k | 170.00 | 100.00 | |
| CSX Corporation (CSX) | 0.0 | $8.0k | 255.00 | 31.37 | |
| Home Depot (HD) | 0.0 | $9.0k | 96.00 | 93.75 | |
| CBS Corporation | 0.0 | $18k | 344.00 | 52.33 | |
| Apache Corporation | 0.0 | $19k | 200.00 | 95.00 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 641.00 | 24.96 | |
| FMC Technologies | 0.0 | $12k | 230.00 | 52.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 139.00 | 86.33 | |
| Travelers Companies (TRV) | 0.0 | $20k | 217.00 | 92.17 | |
| Boeing Company (BA) | 0.0 | $17k | 134.00 | 126.87 | |
| International Paper Company (IP) | 0.0 | $16k | 325.00 | 49.23 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 400.00 | 52.50 | |
| Emerson Electric (EMR) | 0.0 | $10k | 160.00 | 62.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $15k | 323.00 | 46.44 | |
| National-Oilwell Var | 0.0 | $8.0k | 100.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 50.00 | 200.00 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 184.00 | 59.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 165.00 | 66.67 | |
| Deere & Company (DE) | 0.0 | $11k | 131.00 | 83.97 | |
| eBay (EBAY) | 0.0 | $16k | 275.00 | 58.18 | |
| Maxim Integrated Products | 0.0 | $12k | 412.00 | 29.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $15k | 270.00 | 55.56 | |
| Schlumberger (SLB) | 0.0 | $14k | 136.00 | 102.94 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 379.00 | 47.49 | |
| Walgreen Company | 0.0 | $13k | 222.00 | 58.56 | |
| Total (TTE) | 0.0 | $14k | 220.00 | 63.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 379.00 | 31.66 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Hospitality Properties Trust | 0.0 | $18k | 652.00 | 27.61 | |
| 0.0 | $8.0k | 13.00 | 615.38 | ||
| Invesco (IVZ) | 0.0 | $13k | 337.00 | 38.58 | |
| Baidu (BIDU) | 0.0 | $19k | 86.00 | 220.93 | |
| Edison International (EIX) | 0.0 | $13k | 236.00 | 55.08 | |
| Humana (HUM) | 0.0 | $10k | 75.00 | 133.33 | |
| Rogers Communications -cl B (RCI) | 0.0 | $19k | 500.00 | 38.00 | |
| FMC Corporation (FMC) | 0.0 | $11k | 186.00 | 59.14 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 388.00 | 33.51 | |
| MetLife (MET) | 0.0 | $12k | 225.00 | 53.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $14k | 240.00 | 58.33 | |
| Steven Madden (SHOO) | 0.0 | $11k | 343.00 | 32.07 | |
| Chicago Bridge & Iron Company | 0.0 | $15k | 253.00 | 59.29 | |
| Cynosure | 0.0 | $11k | 500.00 | 22.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 360.00 | 36.11 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $20k | 275.00 | 72.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15k | 150.00 | 100.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $14k | 200.00 | 70.00 | |
| Cardiovascular Systems | 0.0 | $11k | 460.00 | 23.91 | |
| Valeant Pharmaceuticals Int | 0.0 | $13k | 100.00 | 130.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $8.0k | 477.00 | 16.77 | |
| Sodastream International | 0.0 | $12k | 400.00 | 30.00 | |
| Citigroup (C) | 0.0 | $9.0k | 183.00 | 49.18 | |
| Market Vectors Etf Tr Biotech | 0.0 | $16k | 150.00 | 106.67 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 189.00 | 42.33 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| Chambers Str Pptys | 0.0 | $16k | 2.1k | 7.60 | |
| Actavis | 0.0 | $9.0k | 38.00 | 236.84 | |
| Columbia Ppty Tr | 0.0 | $8.0k | 328.00 | 24.39 | |
| Google Inc Class C | 0.0 | $10k | 17.00 | 588.24 | |
| Ace Limited Cmn | 0.0 | $7.0k | 70.00 | 100.00 | |
| CVB Financial (CVBF) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Monsanto Company | 0.0 | $5.0k | 45.00 | 111.11 | |
| AMAG Pharmaceuticals | 0.0 | $3.0k | 84.00 | 35.71 | |
| Hospira | 0.0 | $6.0k | 106.00 | 56.60 | |
| Carter's (CRI) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Dow Chemical Company | 0.0 | $6.0k | 111.00 | 54.05 | |
| Harris Corporation | 0.0 | $5.0k | 69.00 | 72.46 | |
| Cabot Corporation (CBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Pearson (PSO) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Anadarko Petroleum Corporation | 0.0 | $7.0k | 73.00 | 95.89 | |
| Fluor Corporation (FLR) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Halliburton Company (HAL) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Ca | 0.0 | $3.0k | 100.00 | 30.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| EMC Corporation | 0.0 | $4.0k | 120.00 | 33.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.0k | 267.00 | 26.22 | |
| PDL BioPharma | 0.0 | $4.0k | 500.00 | 8.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| City National Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Paccar (PCAR) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Varian Medical Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Yahoo! | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dycom Industries (DY) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Newpark Resources (NR) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Perficient (PRFT) | 0.0 | $2.0k | 141.00 | 14.18 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Wausau Paper | 0.0 | $999.600000 | 147.00 | 6.80 | |
| Celgene Corporation | 0.0 | $6.0k | 68.00 | 88.24 | |
| Denbury Resources | 0.0 | $999.740000 | 74.00 | 13.51 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0k | 581.00 | 12.05 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| SanDisk Corporation | 0.0 | $6.0k | 59.00 | 101.69 | |
| Hanover Insurance (THG) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Tennant Company (TNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Old Second Ban (OSBC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| StanCorp Financial | 0.0 | $2.0k | 38.00 | 52.63 | |
| Analogic Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| Volcano Corporation | 0.0 | $999.920000 | 58.00 | 17.24 | |
| American International (AIG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Chimera Investment Corporation | 0.0 | $5.0k | 1.7k | 2.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Ariad Pharmaceuticals | 0.0 | $1.0k | 133.00 | 7.52 | |
| General Motors Company (GM) | 0.0 | $6.0k | 195.00 | 30.77 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ann | 0.0 | $3.0k | 62.00 | 48.39 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 9.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $4.0k | 55.00 | 72.73 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Eaton (ETN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| United Financial Ban | 0.0 | $1.0k | 91.00 | 10.99 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 6.00 | 0.00 |
