Parasol Investment Management as of Dec. 31, 2014
Portfolio Holdings for Parasol Investment Management
Parasol Investment Management holds 309 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Etf (SPY) | 8.1 | $12M | 57k | 205.53 | |
| Pimco Enhanced Short Maturity Etf Etf (MINT) | 8.1 | $12M | 116k | 101.06 | |
| Ishares 20+ Yr Treasury Bond Etf Etf (TLT) | 6.6 | $9.6M | 76k | 125.92 | |
| Vanguard Reit Etf Etf (VNQ) | 6.5 | $9.4M | 116k | 81.00 | |
| Ishares Russell 1000 Growth Etf Etf (IWF) | 6.5 | $9.4M | 98k | 95.61 | |
| Ishares Russell 1000 Val Etf Etf (IWD) | 6.4 | $9.2M | 88k | 104.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.3 | $9.1M | 76k | 119.41 | |
| Ishares Msci Acwi Index Etf (ACWI) | 6.1 | $8.8M | 151k | 58.50 | |
| Ishares Barclays Tips Bd Etf (TIP) | 5.9 | $8.4M | 75k | 112.01 | |
| Vanguard Intl Equity Index Fund Etf (VWO) | 5.5 | $8.0M | 200k | 40.02 | |
| First Midwest Ban | 3.1 | $4.4M | 259k | 17.11 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.3M | 11k | 206.85 | |
| Guggenheim Bulletshares 2016 Etf Etf | 1.4 | $2.1M | 93k | 22.10 | |
| Guggenheim Bulletshares 2015 Etf Etf | 1.2 | $1.7M | 81k | 21.67 | |
| Guggenheim Bulletshares 2017 Etf Etf | 1.1 | $1.6M | 69k | 22.71 | |
| General Electric Company | 0.9 | $1.3M | 51k | 25.27 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 14k | 91.07 | |
| Guggenheim Bulletshares 2015 Etf High Yiel Etf | 0.8 | $1.2M | 46k | 25.86 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 11k | 92.44 | |
| Guggenheim Bulletshares 2018 Etf Etf | 0.7 | $1.0M | 48k | 21.12 | |
| Chevron Corporation (CVX) | 0.7 | $988k | 8.8k | 112.20 | |
| At&t (T) | 0.7 | $980k | 29k | 33.58 | |
| Guggenheim Bulletshares 2016 Etf High Yiel Etf | 0.7 | $949k | 37k | 25.88 | |
| Realty Income (O) | 0.6 | $936k | 20k | 47.73 | |
| Coca-Cola Company (KO) | 0.6 | $908k | 22k | 42.23 | |
| International Business Machines (IBM) | 0.6 | $882k | 5.5k | 160.42 | |
| Baxter International (BAX) | 0.6 | $848k | 12k | 73.25 | |
| Verizon Communications (VZ) | 0.6 | $807k | 17k | 46.77 | |
| Kinder Morgan (KMI) | 0.5 | $775k | 18k | 42.29 | |
| Philip Morris International (PM) | 0.5 | $775k | 9.5k | 81.48 | |
| McDonald's Corporation (MCD) | 0.5 | $769k | 8.2k | 93.71 | |
| Clorox Company (CLX) | 0.5 | $733k | 7.0k | 104.19 | |
| Target Corporation (TGT) | 0.5 | $719k | 9.5k | 75.87 | |
| HCP | 0.5 | $700k | 16k | 44.01 | |
| Guggenheim Bulletshares 2014 Etf High Yiel Etf | 0.5 | $691k | 26k | 26.25 | |
| Southern Company (SO) | 0.5 | $659k | 13k | 49.09 | |
| Guggenheim Bulletshares 2014 Etf Etf | 0.4 | $647k | 31k | 21.14 | |
| Wp Carey (WPC) | 0.4 | $647k | 9.2k | 70.14 | |
| Pepsi (PEP) | 0.4 | $638k | 6.7k | 94.60 | |
| General Mills (GIS) | 0.4 | $632k | 12k | 53.29 | |
| Kraft Foods | 0.4 | $593k | 9.5k | 62.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $577k | 12k | 46.46 | |
| Apple (AAPL) | 0.3 | $501k | 4.5k | 110.30 | |
| Pfizer (PFE) | 0.3 | $499k | 16k | 31.12 | |
| Health Care REIT | 0.3 | $438k | 5.8k | 75.65 | |
| Altria (MO) | 0.3 | $414k | 8.4k | 49.29 | |
| Guggenheim Bulletshares 2017 Etf High Yiel Etf | 0.3 | $409k | 16k | 25.93 | |
| Spectra Energy | 0.3 | $372k | 10k | 36.33 | |
| Amerigas Partners L P Unit L P Int LP | 0.2 | $344k | 7.2k | 47.91 | |
| Ishares Msci Eafe Index Fund Etf Etf (EFA) | 0.2 | $331k | 5.4k | 60.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $326k | 3.1k | 104.62 | |
| ConocoPhillips (COP) | 0.2 | $285k | 4.1k | 69.04 | |
| Ishares Ntl Amtfree Muni Bond Etf Etf (MUB) | 0.2 | $276k | 2.5k | 110.40 | |
| Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) | 0.2 | $256k | 3.0k | 84.35 | |
| Cme (CME) | 0.2 | $234k | 2.6k | 88.80 | |
| Guggenheim Bulletshares 2018 Etf High Yiel Etf | 0.2 | $221k | 8.6k | 25.74 | |
| Cummins (CMI) | 0.1 | $216k | 1.5k | 144.00 | |
| Ishares Short Term Natl Amt-free Muni Bond Etf (SUB) | 0.1 | $212k | 2.0k | 106.00 | |
| Spectra Energy Partners | 0.1 | $212k | 3.7k | 56.99 | |
| Enterprise Prods Partners LP (EPD) | 0.1 | $209k | 5.8k | 36.07 | |
| Guggenheim Bulletshares 2019 Etf Etf | 0.1 | $201k | 9.6k | 20.96 | |
| Duke Energy (DUK) | 0.1 | $197k | 2.4k | 83.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $188k | 3.2k | 59.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $177k | 2.1k | 85.76 | |
| Honeywell International (HON) | 0.1 | $174k | 1.7k | 99.94 | |
| Magellan Midstream Prtnrs Lp Com Unit Rp L LP | 0.1 | $167k | 2.0k | 82.88 | |
| Vanguard High Dvd Yield Etf Etf (VYM) | 0.1 | $161k | 2.3k | 68.74 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $157k | 937.00 | 167.56 | |
| Intel Corporation (INTC) | 0.1 | $154k | 4.2k | 36.33 | |
| Ishares 2018 Corp Term Bd Etf Etf | 0.1 | $142k | 1.4k | 102.53 | |
| Pimco 05 Yr High Yield Corp Bond Index Etf Etf (HYS) | 0.1 | $140k | 1.4k | 100.79 | |
| Emerson Electric (EMR) | 0.1 | $137k | 2.2k | 61.57 | |
| 3M Company (MMM) | 0.1 | $130k | 791.00 | 164.35 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $120k | 1.0k | 120.00 | |
| BlackRock | 0.1 | $113k | 316.00 | 357.59 | |
| Abbott Laboratories (ABT) | 0.1 | $109k | 2.4k | 45.15 | |
| Kellogg Company (K) | 0.1 | $109k | 1.7k | 65.27 | |
| Constellation Brands (STZ) | 0.1 | $108k | 1.1k | 98.18 | |
| Ishares Tr 400 S&p Midcp Valu Etf (IJJ) | 0.1 | $105k | 825.00 | 127.27 | |
| Market Vectors Fallen Angel Etf Etf | 0.1 | $104k | 4.0k | 26.00 | |
| United Technologies Corporation | 0.1 | $102k | 886.00 | 115.12 | |
| Lowes Companies Etf (LOW) | 0.1 | $100k | 1.5k | 68.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $98k | 1.4k | 72.59 | |
| Abbvie (ABBV) | 0.1 | $97k | 1.5k | 65.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $96k | 1.3k | 76.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $94k | 1.6k | 57.81 | |
| FirstEnergy (FE) | 0.1 | $90k | 2.3k | 39.13 | |
| Cardinal Health (CAH) | 0.1 | $89k | 1.1k | 80.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $88k | 1.6k | 55.10 | |
| Ishares High Dividend Eq Etf (HDV) | 0.1 | $77k | 1.0k | 77.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $76k | 1.2k | 61.04 | |
| Polaris Industries (PII) | 0.1 | $76k | 500.00 | 152.00 | |
| V.F. Corporation (VFC) | 0.1 | $75k | 1.0k | 74.70 | |
| Walt Disney Company (DIS) | 0.0 | $69k | 733.00 | 94.13 | |
| Msci South Korea Capped Index Fund Etf (EWY) | 0.0 | $66k | 1.2k | 55.00 | |
| Spdr Dow Jones Intl Real Estate Etf Etf (RWX) | 0.0 | $65k | 1.6k | 41.85 | |
| Goldman Sachs (GS) | 0.0 | $63k | 323.00 | 195.05 | |
| Ameren Corporation (AEE) | 0.0 | $62k | 1.4k | 45.86 | |
| Cerus Corporation (CERS) | 0.0 | $62k | 10k | 6.20 | |
| Aetna | 0.0 | $62k | 700.00 | 88.57 | |
| U.S. Bancorp (USB) | 0.0 | $62k | 1.4k | 44.93 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 1.0k | 61.00 | |
| Oneok Partners Lp Unit Ltd Partn LP | 0.0 | $61k | 1.5k | 39.74 | |
| Ameriprise Financial (AMP) | 0.0 | $60k | 453.00 | 132.45 | |
| Wisdomtree Japan Hedged Equity Etf Etf (DXJ) | 0.0 | $59k | 1.2k | 49.17 | |
| Exelon Corporation (EXC) | 0.0 | $56k | 1.5k | 37.33 | |
| Ishares Inc Msci Taiwan Etf | 0.0 | $56k | 3.7k | 15.14 | |
| Wisdomtree Emg Mkts Eq Incom Etf (DEM) | 0.0 | $55k | 1.3k | 42.31 | |
| Ishares Inc Msci Malaysia Etf | 0.0 | $55k | 4.1k | 13.41 | |
| Deere & Company (DE) | 0.0 | $54k | 606.00 | 89.11 | |
| Ishares Msci Emerging Mkt Index Etf Etf (EEM) | 0.0 | $54k | 1.4k | 39.13 | |
| Ishares Inc Singapore Msci Etf | 0.0 | $54k | 4.1k | 13.17 | |
| Phillips 66 (PSX) | 0.0 | $53k | 744.00 | 71.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $53k | 355.00 | 149.30 | |
| Ishares 1-3 Yr Credit Bond Barclys Etf Etf (IGSB) | 0.0 | $53k | 500.00 | 106.00 | |
| AmerisourceBergen (COR) | 0.0 | $53k | 589.00 | 89.98 | |
| Wisconsin Energy Corporation | 0.0 | $51k | 973.00 | 52.42 | |
| Ishares Inc Msci Hong Kong Etf (EWH) | 0.0 | $49k | 2.4k | 20.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 675.00 | 69.63 | |
| Iowa First Bancshares (IOFB) | 0.0 | $46k | 1.3k | 34.48 | |
| Raytheon Company | 0.0 | $43k | 400.00 | 107.50 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 500.00 | 86.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $43k | 300.00 | 143.33 | |
| Mondelez Int (MDLZ) | 0.0 | $43k | 1.2k | 36.29 | |
| UnitedHealth (UNH) | 0.0 | $42k | 418.00 | 100.48 | |
| Ishares S&p Mc 400 Grw Etf Etf (IJK) | 0.0 | $42k | 260.00 | 161.54 | |
| Ishares Ftse China 25 Index Fund Etf (FXI) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard Specialized Portfol Div App Etf Etf (VIG) | 0.0 | $41k | 502.00 | 81.67 | |
| Lorillard | 0.0 | $41k | 650.00 | 63.08 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 464.00 | 86.21 | |
| Ishares Tr Dj Sel Div Inx Etf (DVY) | 0.0 | $40k | 500.00 | 80.00 | |
| Industries N shs - a - (LYB) | 0.0 | $40k | 500.00 | 80.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 3.0k | 13.15 | |
| Msci Thailand Capped Investable Market Ind Etf (THD) | 0.0 | $39k | 500.00 | 78.00 | |
| Eaton Vance | 0.0 | $39k | 954.00 | 40.88 | |
| Nextera Energy (NEE) | 0.0 | $39k | 363.00 | 107.44 | |
| Corvus Gold | 0.0 | $38k | 46k | 0.83 | |
| Ishares Msci Usa Esg Select Etf Etf (SUSA) | 0.0 | $38k | 437.00 | 86.96 | |
| H&R Block (HRB) | 0.0 | $38k | 1.1k | 33.72 | |
| Simon Property (SPG) | 0.0 | $36k | 200.00 | 180.00 | |
| Adt | 0.0 | $36k | 1.0k | 36.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 485.00 | 74.23 | |
| Google Inc Class C | 0.0 | $35k | 67.00 | 522.39 | |
| Vanguard Intl Equity Index F Allwrld Ex Us Etf (VEU) | 0.0 | $35k | 755.00 | 46.36 | |
| Spdr Russell/nomura S/c Japa Etf | 0.0 | $34k | 700.00 | 48.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 527.00 | 62.62 | |
| Energy Transfer Prtnrs L P Unit Ltd Partn LP | 0.0 | $33k | 500.00 | 66.00 | |
| Gannett | 0.0 | $32k | 1.0k | 32.00 | |
| Merck & Co (MRK) | 0.0 | $31k | 553.00 | 56.06 | |
| Time Warner Cable | 0.0 | $31k | 206.00 | 150.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $31k | 382.00 | 81.15 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 316.00 | 91.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $29k | 152.00 | 190.79 | |
| Baidu (BIDU) | 0.0 | $29k | 126.00 | 230.16 | |
| BorgWarner (BWA) | 0.0 | $29k | 524.00 | 55.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 548.00 | 51.09 | |
| American Eagle Outfitters (AEO) | 0.0 | $28k | 2.0k | 14.00 | |
| Qualcomm (QCOM) | 0.0 | $26k | 351.00 | 74.07 | |
| Ishares 2015 S&p Amt-free Muni Ser Etf | 0.0 | $26k | 500.00 | 52.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $25k | 1.2k | 21.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $25k | 500.00 | 50.00 | |
| McGraw-Hill Companies | 0.0 | $25k | 276.00 | 90.58 | |
| Mattel (MAT) | 0.0 | $24k | 762.00 | 31.50 | |
| Guggenheim Bulletshares 2019 Etf High Yiel Etf | 0.0 | $24k | 980.00 | 24.49 | |
| Select Sector Spdr Tr Sbi Healthcare Etf (XLV) | 0.0 | $24k | 350.00 | 68.57 | |
| Akamai Technologies (AKAM) | 0.0 | $23k | 363.00 | 63.36 | |
| Travelers Companies (TRV) | 0.0 | $23k | 217.00 | 105.99 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 400.00 | 57.50 | |
| American Express Company (AXP) | 0.0 | $23k | 243.00 | 94.65 | |
| NiSource (NI) | 0.0 | $22k | 512.00 | 42.97 | |
| Ishares Inc Msci Australia Etf (EWA) | 0.0 | $22k | 1.0k | 22.00 | |
| Ishares Trust Russell 2000 Growth Etf (IWO) | 0.0 | $22k | 152.00 | 144.74 | |
| GlaxoSmithKline | 0.0 | $21k | 500.00 | 42.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $20k | 300.00 | 66.67 | |
| Chesapeake Energy Corporation | 0.0 | $20k | 1.0k | 20.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $20k | 379.00 | 52.77 | |
| Hospitality Properties Trust | 0.0 | $20k | 652.00 | 30.67 | |
| CBS Corporation | 0.0 | $19k | 344.00 | 55.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 100.00 | 190.00 | |
| Rogers Communications -cl B (RCI) | 0.0 | $19k | 500.00 | 38.00 | |
| Ventas (VTR) | 0.0 | $19k | 265.00 | 71.70 | |
| Starwood Property Trust (STWD) | 0.0 | $19k | 820.00 | 23.17 | |
| Time Warner | 0.0 | $18k | 207.00 | 86.96 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 641.00 | 28.08 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $17k | 323.00 | 52.63 | |
| Boeing Company (BA) | 0.0 | $17k | 134.00 | 126.87 | |
| International Paper Company (IP) | 0.0 | $17k | 325.00 | 52.31 | |
| Actavis | 0.0 | $17k | 65.00 | 261.54 | |
| BHP Billiton | 0.0 | $17k | 400.00 | 42.50 | |
| Market Vectors Biotech Etf Etf | 0.0 | $17k | 150.00 | 113.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $16k | 234.00 | 68.38 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 250.00 | 64.00 | |
| Facebook Inc cl a (META) | 0.0 | $16k | 200.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 388.00 | 41.24 | |
| Caterpillar (CAT) | 0.0 | $16k | 170.00 | 94.12 | |
| eBay (EBAY) | 0.0 | $15k | 275.00 | 54.55 | |
| U.S. Physical Therapy (USPH) | 0.0 | $15k | 360.00 | 41.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 500.00 | 30.00 | |
| Advent Software | 0.0 | $15k | 500.00 | 30.00 | |
| Powershares Qqq Trust Unit Ser 1 Etf | 0.0 | $15k | 150.00 | 100.00 | |
| Edison International (EIX) | 0.0 | $15k | 236.00 | 63.56 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 787.00 | 17.79 | |
| Cardiovascular Systems | 0.0 | $14k | 460.00 | 30.43 | |
| Cynosure | 0.0 | $14k | 500.00 | 28.00 | |
| Kythera Biopharmaceuticals I | 0.0 | $14k | 400.00 | 35.00 | |
| Hasbro (HAS) | 0.0 | $14k | 254.00 | 55.12 | |
| Invesco (IVZ) | 0.0 | $13k | 337.00 | 38.58 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 184.00 | 70.65 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 139.00 | 93.53 | |
| Apache Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $13k | 100.00 | 130.00 | |
| Kronos Worldwide (KRO) | 0.0 | $12k | 950.00 | 12.63 | |
| Ca | 0.0 | $12k | 404.00 | 29.70 | |
| Schlumberger (SLB) | 0.0 | $12k | 136.00 | 88.24 | |
| Plains All Amern Pipeline LP (PAA) | 0.0 | $12k | 240.00 | 50.00 | |
| MetLife (MET) | 0.0 | $12k | 225.00 | 53.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 270.00 | 44.44 | |
| Steven Madden (SHOO) | 0.0 | $11k | 343.00 | 32.07 | |
| Chicago Bridge & Iron Company | 0.0 | $11k | 253.00 | 43.48 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 165.00 | 66.67 | |
| FMC Technologies | 0.0 | $11k | 230.00 | 47.83 | |
| FMC Corporation (FMC) | 0.0 | $11k | 186.00 | 59.14 | |
| Total (TTE) | 0.0 | $11k | 220.00 | 50.00 | |
| TJX Companies (TJX) | 0.0 | $11k | 160.00 | 68.75 | |
| Monster Beverage | 0.0 | $11k | 100.00 | 110.00 | |
| Powershares S&p Smallcap Energy Portfolio Etf | 0.0 | $11k | 373.00 | 29.49 | |
| Home Depot (HD) | 0.0 | $10k | 96.00 | 104.17 | |
| McKesson Corporation (MCK) | 0.0 | $10k | 50.00 | 200.00 | |
| Citigroup (C) | 0.0 | $10k | 183.00 | 54.64 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Jd (JD) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Kroger (KR) | 0.0 | $9.0k | 139.00 | 64.75 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 255.00 | 35.29 | |
| F.N.B. Corporation (FNB) | 0.0 | $8.0k | 581.00 | 13.77 | |
| Celgene Corporation | 0.0 | $8.0k | 68.00 | 117.65 | |
| Sodastream International | 0.0 | $8.0k | 400.00 | 20.00 | |
| Axiall | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ace Limited Cmn | 0.0 | $8.0k | 70.00 | 114.29 | |
| Columbia Ppty Tr | 0.0 | $8.0k | 328.00 | 24.39 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $7.0k | 477.00 | 14.68 | |
| Paccar (PCAR) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $7.0k | 89.00 | 78.65 | |
| Carter's (CRI) | 0.0 | $7.0k | 80.00 | 87.50 | |
| National-Oilwell Var | 0.0 | $7.0k | 100.00 | 70.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 22.00 | 318.18 | |
| 0.0 | $7.0k | 13.00 | 538.46 | ||
| General Motors Company (GM) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.0k | 267.00 | 26.22 | |
| Tronox | 0.0 | $7.0k | 300.00 | 23.33 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $7.0k | 1.3k | 5.38 | |
| Hospira | 0.0 | $6.0k | 106.00 | 56.60 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 77.00 | 77.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Humana (HUM) | 0.0 | $6.0k | 40.00 | 150.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 59.00 | 101.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Jabil Circuit (JBL) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Chimera Investment Corporation | 0.0 | $5.0k | 1.7k | 2.94 | |
| CVB Financial (CVBF) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Harris Corporation | 0.0 | $5.0k | 69.00 | 72.46 | |
| Endo International | 0.0 | $5.0k | 76.00 | 65.79 | |
| Express Scripts Holding | 0.0 | $5.0k | 55.00 | 90.91 | |
| Aon | 0.0 | $5.0k | 55.00 | 90.91 | |
| American International (AIG) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Dow Chemical Company | 0.0 | $5.0k | 111.00 | 45.05 | |
| Varian Medical Systems | 0.0 | $4.0k | 45.00 | 88.89 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Netflix (NFLX) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Oracle Corporation (ORCL) | 0.0 | $4.0k | 89.00 | 44.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 62.00 | 64.52 | |
| AMAG Pharmaceuticals | 0.0 | $4.0k | 84.00 | 47.62 | |
| EMC Corporation | 0.0 | $4.0k | 120.00 | 33.33 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 28.00 | 107.14 | |
| StanCorp Financial | 0.0 | $3.0k | 38.00 | 78.95 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Perficient (PRFT) | 0.0 | $3.0k | 141.00 | 21.28 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Analogic Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Yahoo! | 0.0 | $3.0k | 50.00 | 60.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Dycom Industries (DY) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Old Second Ban (OSBC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Ann | 0.0 | $2.0k | 62.00 | 32.26 | |
| City National Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
| Cabot Corporation (CBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Tennant Company (TNC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Wausau Paper | 0.0 | $2.0k | 147.00 | 13.61 | |
| Pearson (PSO) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Volcano Corporation | 0.0 | $1.0k | 58.00 | 17.24 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 28.00 | 35.71 | |
| Vanguard Bd Index Fd Inc Intermed Term Etf (BIV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Now (DNOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| United Financial Ban | 0.0 | $999.999000 | 91.00 | 10.99 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $0 | 4.00 | 0.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 9.00 | 0.00 | |
| Thq Inc Com Par$.01 | 0.0 | $0 | 10k | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 6.00 | 0.00 | |
| California Resources | 0.0 | $0 | 37.00 | 0.00 |
