$253 Million is the total value of OLD SECOND NATIONAL BANK OF AURORA's 357 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $8,158,000 | +13.0% | 95,375 | -1.6% | 3.23% | +7.6% |
| JPM | Sell | J P Morgan Chase & Co | $7,594,000 | +10.9% | 71,017 | -1.0% | 3.01% | +5.5% |
| INTC | Sell | Intel Corp | $7,121,000 | +9.5% | 154,267 | -9.7% | 2.82% | +4.2% |
| EWJ | Buy | Ishares MSCI Japan ETF | $6,460,000 | +14.3% | 107,801 | +6.3% | 2.56% | +8.8% |
| AAPL | Sell | Apple Computer Inc | $6,451,000 | +8.5% | 38,123 | -1.2% | 2.56% | +3.2% |
| BLK | Sell | Blackrock Inc | $6,181,000 | +11.9% | 12,033 | -2.6% | 2.45% | +6.5% |
| JNJ | Sell | Johnson & Johnson | $5,708,000 | +5.9% | 40,852 | -1.5% | 2.26% | +0.8% |
| GOOGL | Sell | Alphabet Inc Cap Class A | $5,339,000 | +6.1% | 5,068 | -1.9% | 2.11% | +1.0% |
| PG | Sell | Procter & Gamble Co | $5,300,000 | -7.0% | 57,678 | -7.9% | 2.10% | -11.5% |
| SPY | Buy | S & P Index Spider | $4,483,000 | +10.2% | 16,799 | +3.8% | 1.78% | +4.9% |
| UNM | Sell | UNUM Group | $4,236,000 | +5.4% | 77,163 | -1.9% | 1.68% | +0.3% |
| VLO | Sell | Valero Energy Corp | $4,230,000 | +17.8% | 46,021 | -1.4% | 1.68% | +12.1% |
| PFE | Sell | Pfizer Inc | $4,179,000 | +0.5% | 115,375 | -0.9% | 1.66% | -4.3% |
| VZ | Buy | Verizon Communications | $4,156,000 | +8.7% | 78,517 | +1.6% | 1.65% | +3.5% |
| MA | Sell | Mastercard Inc. | $3,939,000 | +4.3% | 26,022 | -2.7% | 1.56% | -0.7% |
| SWK | Sell | Stanley Black & Decker Inc | $3,880,000 | +8.4% | 22,869 | -3.5% | 1.54% | +3.2% |
| LKQ | Sell | LKQ Corporation | $3,765,000 | +11.8% | 92,562 | -1.1% | 1.49% | +6.3% |
| CVS | Buy | CVS/Caremark Corp | $3,686,000 | +73.3% | 50,838 | +94.3% | 1.46% | +65.0% |
| USB | US Bancorp Del Com New | $3,679,000 | -0.0% | 68,669 | 0.0% | 1.46% | -4.8% | |
| OXY | Sell | Occidental Petroleum Corp. | $3,560,000 | +10.6% | 48,323 | -3.6% | 1.41% | +5.2% |
| IAT | Sell | Ishares Regional Bank | $3,536,000 | +3.8% | 71,753 | -0.6% | 1.40% | -1.3% |
| ABT | Sell | Abbott Laboratories | $3,499,000 | +5.0% | 61,309 | -1.8% | 1.39% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $3,436,000 | +7.9% | 23,712 | -1.5% | 1.36% | +2.8% |
| CSCO | Sell | Cisco Systems Inc | $3,340,000 | +12.3% | 87,211 | -1.4% | 1.32% | +7.0% |
| STZ | Sell | Constellation Brands Inc | $3,263,000 | +10.9% | 14,276 | -3.3% | 1.29% | +5.6% |
| PYPL | Sell | Paypal Holdings Inc | $3,210,000 | +13.3% | 43,608 | -1.4% | 1.27% | +7.8% |
| PHM | Sell | Pulte Homes, Inc | $3,160,000 | +17.6% | 95,037 | -3.3% | 1.25% | +11.9% |
| PM | Sell | Philip Morris Intl Inc | $3,071,000 | -6.5% | 29,070 | -1.8% | 1.22% | -11.0% |
| ROP | Buy | Roper Industries Inc | $3,067,000 | +6.8% | 11,842 | +0.4% | 1.22% | +1.7% |
| WY | Sell | Weyerhaeuser Company | $2,933,000 | +2.5% | 83,199 | -1.1% | 1.16% | -2.4% |
| WM | Sell | Waste Management New | $2,900,000 | +5.1% | 33,605 | -4.7% | 1.15% | 0.0% |
| BAC | Sell | Bank America Corp | $2,861,000 | +16.3% | 96,916 | -0.1% | 1.13% | +10.8% |
| PAYX | Sell | Paychex Inc | $2,820,000 | +13.2% | 41,422 | -0.3% | 1.12% | +7.7% |
| CVX | Sell | Chevron Corp | $2,664,000 | +4.9% | 21,280 | -1.6% | 1.06% | -0.2% |
| MET | Sell | Metlife Inc | $2,619,000 | -4.6% | 51,809 | -1.9% | 1.04% | -9.2% |
| UTX | Sell | United Technologies Corp | $2,504,000 | +7.8% | 19,632 | -1.9% | 0.99% | +2.7% |
| FISV | Sell | Fiserv Inc | $2,469,000 | -0.6% | 18,824 | -2.3% | 0.98% | -5.4% |
| BIIB | Sell | Biogen Idec Inc | $2,433,000 | -0.3% | 7,638 | -2.0% | 0.96% | -5.1% |
| AEP | Buy | American Electric Power Co | $2,429,000 | +5.5% | 33,022 | +0.7% | 0.96% | +0.4% |
| ETN | Buy | Eaton Corp PLC | $2,424,000 | +5.0% | 30,683 | +2.1% | 0.96% | 0.0% |
| ORCL | Sell | Oracle Corp | $2,399,000 | -3.6% | 50,740 | -1.5% | 0.95% | -8.3% |
| PEG | Sell | Public Service Enterprise Group Inc | $2,346,000 | +9.9% | 45,548 | -1.3% | 0.93% | +4.6% |
| DIS | Sell | Disney Common Stock | $2,334,000 | +0.6% | 21,712 | -7.8% | 0.92% | -4.3% |
| AVGO | Sell | Broadcom LTD | $2,330,000 | +3.5% | 9,073 | -2.2% | 0.92% | -1.5% |
| MRK | Buy | Merck & Co Inc | $2,279,000 | -8.7% | 40,498 | +3.9% | 0.90% | -13.0% |
| ABC | Sell | Amerisourcebergen Corp Com | $2,248,000 | +8.7% | 24,479 | -2.1% | 0.89% | +3.4% |
| DHR | Sell | Danaher Corp | $2,231,000 | +5.8% | 24,041 | -2.2% | 0.88% | +0.7% |
| PFG | Buy | Principal Financial Group Inc | $2,187,000 | +12.0% | 30,992 | +2.1% | 0.87% | +6.5% |
| COL | Sell | Rockwell Collins Inc. | $2,180,000 | +1.3% | 16,073 | -2.3% | 0.86% | -3.6% |
| IQV | New | Iqvia Holdings Inc | $2,167,000 | – | 22,130 | +100.0% | 0.86% | – |
| KSS | Sell | Kohls Corp | $2,121,000 | +12.1% | 39,113 | -5.6% | 0.84% | +6.7% |
| QCOM | Sell | Qualcomm Inc | $2,016,000 | +22.0% | 31,488 | -1.2% | 0.80% | +16.2% |
| CMI | New | Cummins Inc. | $2,016,000 | – | 11,416 | +100.0% | 0.80% | – |
| NVDA | Buy | Nvidia Corporation | $1,962,000 | +8.6% | 10,137 | +0.3% | 0.78% | +3.3% |
| ENB | Buy | Enbridge Inc | $1,902,000 | -6.2% | 48,626 | +0.4% | 0.75% | -10.7% |
| HST | Sell | Host Hotels & Resorts Inc | $1,895,000 | +1.1% | 95,482 | -5.8% | 0.75% | -3.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,862,000 | -1.1% | 9,806 | -1.5% | 0.74% | -5.9% |
| HAS | Buy | Hasbro Inc. | $1,850,000 | -6.1% | 20,355 | +0.9% | 0.73% | -10.6% |
| BBT | Buy | B B & T Corp | $1,819,000 | +12.6% | 36,579 | +6.3% | 0.72% | +7.1% |
| UL | Buy | Unilever Plc Sponsored ADR | $1,740,000 | -3.9% | 31,429 | +0.6% | 0.69% | -8.5% |
| EBAY | Sell | Ebay Inc Com | $1,618,000 | -2.9% | 42,884 | -1.1% | 0.64% | -7.6% |
| HBI | Buy | Hanesbrands Inc. | $1,607,000 | -10.9% | 76,851 | +5.0% | 0.64% | -15.2% |
| OKE | Sell | Oneok Inc | $1,515,000 | -3.6% | 28,337 | -0.1% | 0.60% | -8.3% |
| ABBV | Sell | Abbvie Inc | $1,431,000 | +6.6% | 14,798 | -2.1% | 0.57% | +1.4% |
| EPD | Sell | Enterprise Prods Partners L P | $1,343,000 | +1.3% | 50,650 | -0.4% | 0.53% | -3.6% |
| TSN | Sell | Tyson Foods Inc Class A | $1,327,000 | +12.6% | 16,361 | -2.2% | 0.53% | +7.1% |
| XLB | Sell | SPDR Materials ETF | $1,329,000 | +4.6% | 21,947 | -1.9% | 0.53% | -0.6% |
| T | Buy | AT&T Inc | $1,319,000 | +28.2% | 33,910 | +29.1% | 0.52% | +22.0% |
| XRT | New | SPDR S & P Retail ETF | $1,200,000 | – | 26,574 | +100.0% | 0.48% | – |
| WELL | Sell | Welltower Inc | $1,185,000 | -51.7% | 18,585 | -46.8% | 0.47% | -54.1% |
| LAMR | New | Lamar Advertising Co. | $1,107,000 | – | 14,914 | +100.0% | 0.44% | – |
| MO | Sell | Altria Group Inc | $1,054,000 | -63.4% | 14,763 | -67.5% | 0.42% | -65.2% |
| EFA | Buy | Ishares MSCI Eafe Index Fd | $1,019,000 | +3.8% | 14,489 | +1.0% | 0.40% | -1.2% |
| XOM | Sell | Exxon Mobil Corp | $1,012,000 | +0.1% | 12,102 | -1.9% | 0.40% | -4.8% |
| LLY | Lilly Eli & Co | $969,000 | -1.2% | 11,467 | 0.0% | 0.38% | -5.9% | |
| XLY | Buy | SPDR Discrectionary ETF | $965,000 | +13685.7% | 9,775 | +12933.3% | 0.38% | +12633.3% |
| MCD | Buy | McDonalds Corp | $934,000 | +10.1% | 5,423 | +0.2% | 0.37% | +4.8% |
| CAT | Caterpillar Inc | $813,000 | +26.2% | 5,160 | 0.0% | 0.32% | +20.1% | |
| MDY | Sell | SPDR S&P Midcap 400 Ser 1 | $809,000 | +0.7% | 2,341 | -4.8% | 0.32% | -4.2% |
| XLV | Buy | Sector Spdr Healthcare | $774,000 | +1005.7% | 9,364 | +1001.6% | 0.31% | +958.6% |
| XLE | Buy | Select Sector Spider Tr Energy | $674,000 | +19.1% | 9,336 | +12.9% | 0.27% | +13.6% |
| MBFI | MB Financial | $654,000 | -1.2% | 14,698 | 0.0% | 0.26% | -5.8% | |
| KAR | New | KAR Auction Services Inc. | $645,000 | – | 12,766 | +100.0% | 0.26% | – |
| MOAT | Vaneck Vectors Morningstar Wide MOAT ETF | $573,000 | +5.1% | 13,500 | 0.0% | 0.23% | 0.0% | |
| IWM | Buy | Ishares Tr Russell 2000 Index Fd | $560,000 | +5.9% | 3,673 | +3.0% | 0.22% | +0.9% |
| PEP | Pepsico Inc. | $531,000 | +7.5% | 4,430 | 0.0% | 0.21% | +1.9% | |
| GE | Sell | General Electric Co | $518,000 | -83.1% | 29,699 | -76.5% | 0.20% | -83.9% |
| WEC | Buy | WEC Energy Group Inc | $512,000 | +6.4% | 7,699 | +0.5% | 0.20% | +1.5% |
| IVV | Ishares S & P 500 Index Fund | $484,000 | +6.4% | 1,800 | 0.0% | 0.19% | +1.6% | |
| VNQ | Buy | Vanguard REIT | $468,000 | +2.4% | 5,638 | +2.6% | 0.18% | -2.6% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $463,000 | -79.7% | 2,068 | -79.5% | 0.18% | -80.7% |
| MMM | 3m Co | $456,000 | +12.0% | 1,940 | 0.0% | 0.18% | +7.1% | |
| DWDP | Sell | DowDuPont Inc | $455,000 | +2.5% | 6,399 | -0.1% | 0.18% | -2.7% |
| DIA | SPDR Dow Jones Indl Average Ser 1 | $448,000 | +10.3% | 1,812 | 0.0% | 0.18% | +4.7% | |
| BRKB | Berkshire Hathaway Inc Class B | $437,000 | +7.9% | 2,206 | 0.0% | 0.17% | +2.4% | |
| IWR | Ishares Tr Russell Midcap Index Fund | $435,000 | +5.6% | 2,088 | 0.0% | 0.17% | +0.6% | |
| IBM | Sell | International Business Machines Corp | $431,000 | +4.9% | 2,807 | -1.0% | 0.17% | 0.0% |
| CF | Sell | CF Inds Hldgs. | $425,000 | +20.7% | 9,991 | -0.1% | 0.17% | +15.1% |
| EEM | Sell | Ishares Tr MSCI Emerging Markets | $413,000 | +4.8% | 8,769 | -0.3% | 0.16% | 0.0% |
| VB | Vanguard Small Cap ETF | $374,000 | +4.5% | 2,533 | 0.0% | 0.15% | -0.7% | |
| SO | Buy | Southern Co. | $364,000 | +2.2% | 7,575 | +4.6% | 0.14% | -2.7% |
| BMY | Buy | Bristol Myers Squibb Co | $361,000 | -3.2% | 5,905 | +0.9% | 0.14% | -7.7% |
| FDL | Sell | First Trust Morn Div Leaders Index | $353,000 | -30.9% | 11,724 | -33.4% | 0.14% | -34.3% |
| BAX | Baxter Intl Inc | $346,000 | +3.0% | 5,350 | 0.0% | 0.14% | -2.1% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $341,000 | +204.5% | 4,687 | +222.6% | 0.14% | +187.2% |
| VIG | Vanguard Dividend Appreciation ETF | $338,000 | +7.6% | 3,314 | 0.0% | 0.13% | +2.3% | |
| HYB | Buy | New America Hi Inc Fund | $332,000 | +34.4% | 35,272 | +41.8% | 0.13% | +27.2% |
| XLU | Buy | Select Sector Spdr Tr Utils | $301,000 | +2.7% | 5,713 | +3.4% | 0.12% | -2.5% |
| WMT | Wal-Mart Stores Inc | $291,000 | +27.1% | 2,942 | 0.0% | 0.12% | +21.1% | |
| KO | Sell | Coca Cola Co | $289,000 | +1.0% | 6,287 | -1.1% | 0.11% | -4.2% |
| VTV | Vanguard Value ETF | $279,000 | +6.5% | 2,622 | 0.0% | 0.11% | +0.9% | |
| MDLZ | Mondelez Intl Inc | $273,000 | +5.0% | 6,397 | 0.0% | 0.11% | 0.0% | |
| BP | Sell | BP Amoco PLC Sponsored ADR | $259,000 | +1.2% | 6,172 | -7.5% | 0.10% | -3.7% |
| KMI | Sell | Kinder Morgan Inc | $254,000 | -10.6% | 14,081 | -5.1% | 0.10% | -14.4% |
| DUK | Sell | Duke Energy Corp New | $253,000 | -1.2% | 3,010 | -1.2% | 0.10% | -6.5% |
| EXC | Buy | Exelon Corp | $241,000 | +35.4% | 6,125 | +29.6% | 0.10% | +28.4% |
| KHC | Kraft Heinz Co | $240,000 | 0.0% | 3,089 | 0.0% | 0.10% | -5.0% | |
| AMZN | Amazon.com Inc. | $228,000 | +21.9% | 195 | 0.0% | 0.09% | +15.4% | |
| NEE | Buy | Nextera Energy Inc | $225,000 | +21.6% | 1,442 | +13.8% | 0.09% | +15.6% |
| CMA | Comerica Inc Common Stock | $221,000 | +13.9% | 2,550 | 0.0% | 0.09% | +8.6% | |
| SLB | Schlumberger Ltd | $215,000 | -3.6% | 3,190 | 0.0% | 0.08% | -8.6% | |
| WFC | Sell | Wells Fargo & Co New | $209,000 | +7.7% | 3,455 | -1.7% | 0.08% | +2.5% |
| GLD | Spider Gold Tr | $207,000 | +2.0% | 1,677 | 0.0% | 0.08% | -2.4% | |
| EW | Edwards Lifesciences Corp | $202,000 | +3.1% | 1,796 | 0.0% | 0.08% | -2.4% | |
| UNP | Union Pacific Corp | $200,000 | +15.6% | 1,491 | 0.0% | 0.08% | +9.7% | |
| IDV | Ishares DJ Intl Select Div | $194,000 | +0.5% | 5,730 | 0.0% | 0.08% | -3.8% | |
| FB | Facebook Inc | $191,000 | +3.2% | 1,085 | 0.0% | 0.08% | -1.3% | |
| PFF | Ishares US Preferred Stock Epfd stk | $191,000 | -2.6% | 5,040 | 0.0% | 0.08% | -7.3% | |
| AGN | Sell | Allergan PLC | $186,000 | -83.1% | 1,134 | -78.9% | 0.07% | -83.8% |
| DVY | Sell | Ishares Dow Jones Select Div. Index Fd. | $183,000 | -0.5% | 1,860 | -5.1% | 0.07% | -6.5% |
| CMCSA | Buy | Comcast Corp New Class A | $176,000 | +69.2% | 4,408 | +63.5% | 0.07% | +62.8% |
| OEF | Ishares Tr S&P 100 Index | $166,000 | +6.4% | 1,400 | 0.0% | 0.07% | +1.5% | |
| XBI | SPDR S&P Biotech ETF | $163,000 | -1.8% | 1,915 | 0.0% | 0.06% | -5.8% | |
| BA | Sell | Boeing Co | $162,000 | +12.5% | 550 | -3.2% | 0.06% | +6.7% |
| JCI | Sell | Johnson Controls International PLC | $155,000 | -87.1% | 4,078 | -86.4% | 0.06% | -87.8% |
| LMT | Lockheed Martin Corp | $151,000 | +3.4% | 469 | 0.0% | 0.06% | -1.6% | |
| IWF | Ishares Tr Russell 1000 Growth Index Fund | $146,000 | +8.1% | 1,081 | 0.0% | 0.06% | +3.6% | |
| RDSB | Sell | Royal Dutch Shell | $143,000 | +8.3% | 2,089 | -0.8% | 0.06% | +3.6% |
| CSX | Sell | CSX Corp. | $136,000 | -6.2% | 2,475 | -7.5% | 0.05% | -10.0% |
| IR | Ingersoll-Rand PLC | $137,000 | 0.0% | 1,531 | 0.0% | 0.05% | -5.3% | |
| MPC | Marathon Pete Corp | $128,000 | +17.4% | 1,934 | 0.0% | 0.05% | +13.3% | |
| HD | Buy | Home Depot Inc | $122,000 | +25.8% | 644 | +8.6% | 0.05% | +20.0% |
| GIS | General Mills Inc | $122,000 | +15.1% | 2,050 | 0.0% | 0.05% | +9.1% | |
| BABA | Buy | Alibaba Group Holding Ltd | $117,000 | +4.5% | 675 | +3.8% | 0.05% | -2.1% |
| COST | Costco Wholesale Corp | $113,000 | +13.0% | 608 | 0.0% | 0.04% | +7.1% | |
| CL | Colgate-Palmolive Co | $111,000 | +3.7% | 1,474 | 0.0% | 0.04% | -2.2% | |
| MDT | Medtronic Holdings LTD | $109,000 | +3.8% | 1,350 | 0.0% | 0.04% | -2.3% | |
| GLNCY | Sell | Glencore PLC ADR | $109,000 | -41.7% | 10,452 | -48.9% | 0.04% | -44.9% |
| NOV | National Oilwell Varco | $104,000 | +1.0% | 2,894 | 0.0% | 0.04% | -4.7% | |
| AWK | American Water Works Co | $103,000 | +12.0% | 1,132 | 0.0% | 0.04% | +7.9% | |
| UPS | Sell | United Parcel Service Inc Class B | $98,000 | -13.3% | 815 | -12.9% | 0.04% | -17.0% |
| KRE | SPDR KBW Regal Bkg | $93,000 | +3.3% | 1,583 | 0.0% | 0.04% | 0.0% | |
| INN | Summit Hotel Properties Inc. | $90,000 | -4.3% | 5,886 | 0.0% | 0.04% | -7.7% | |
| WWD | Sell | Woodward Governor Co | $92,000 | -15.6% | 1,200 | -14.3% | 0.04% | -20.0% |
| RBS | Royal Bank of Scotland ADR | $87,000 | +4.8% | 11,437 | 0.0% | 0.03% | -2.9% | |
| ETP | Energy Transfer Partners LP | $87,000 | -1.1% | 4,838 | 0.0% | 0.03% | -8.1% | |
| TGT | Sell | Target Corp | $87,000 | -3.3% | 1,323 | -13.0% | 0.03% | -8.1% |
| BTI | Sell | British Amern Tob Plc ADR | $83,000 | -3.5% | 1,250 | -8.8% | 0.03% | -8.3% |
| KEY | Keycorp New | $81,000 | +8.0% | 4,000 | 0.0% | 0.03% | +3.2% | |
| GD | General Dynamics Corp | $81,000 | -2.4% | 400 | 0.0% | 0.03% | -8.6% | |
| DE | Deere & Co | $80,000 | +25.0% | 510 | 0.0% | 0.03% | +18.5% | |
| RBBN | New | Ribbon Communications Inc | $77,000 | – | 10,000 | +100.0% | 0.03% | – |
| BBN | Blackrock Taxable Municipal Bond Trust | $75,000 | 0.0% | 3,220 | 0.0% | 0.03% | -3.2% | |
| NGG | National Grid PLC SP-ADR | $73,000 | -6.4% | 1,237 | 0.0% | 0.03% | -9.4% | |
| AAL | Sell | American Airlines Group Inc | $73,000 | -9.9% | 1,400 | -17.6% | 0.03% | -14.7% |
| IEZ | Ishares DJ US Oil Equip & SV | $72,000 | +1.4% | 2,000 | 0.0% | 0.03% | -3.3% | |
| TWLO | Twilio Inc-A | $72,000 | -20.9% | 3,050 | 0.0% | 0.03% | -23.7% | |
| New | Vanguard GNMA Fund | $73,000 | – | 7,014 | +100.0% | 0.03% | – | |
| LNT | Alliant Energy Corp | $74,000 | +2.8% | 1,742 | 0.0% | 0.03% | -3.3% | |
| FITB | Fifth Third Bancorp | $73,000 | +10.6% | 2,388 | 0.0% | 0.03% | +7.4% | |
| WR | Sell | Westar Energy Inc | $70,000 | +2.9% | 1,318 | -3.9% | 0.03% | 0.0% |
| TX | Ternium SA Sponsored ADR | $69,000 | +3.0% | 2,176 | 0.0% | 0.03% | -3.6% | |
| VYM | Vanguard High Dividend Yield | $67,000 | +4.7% | 785 | 0.0% | 0.03% | 0.0% | |
| XLK | Sell | Select Sector Spider Technology | $69,000 | -1.4% | 1,083 | -8.5% | 0.03% | -6.9% |
| UN | Unilever New York ADR | $66,000 | -5.7% | 1,173 | 0.0% | 0.03% | -10.3% | |
| AFL | Aflac Inc. | $62,000 | +8.8% | 700 | 0.0% | 0.02% | +4.2% | |
| HIIQ | Buy | Health Ins. Innovations Inc | $64,000 | +255.6% | 2,582 | +108.6% | 0.02% | +257.1% |
| STT | Buy | State Street Corp | $59,000 | +7.3% | 607 | +5.4% | 0.02% | 0.0% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $59,000 | +25.5% | 1,281 | +18.5% | 0.02% | +15.0% |
| LYG | Lloyds Banking Group PLC-ADR | $53,000 | +3.9% | 14,065 | 0.0% | 0.02% | 0.0% | |
| AMT | American Tower Corp Cl A | $50,000 | +4.2% | 350 | 0.0% | 0.02% | 0.0% | |
| VUG | Vanguard Growth ETF | $51,000 | +6.2% | 363 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $51,000 | +6.2% | 800 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR Bloomberg Barclays Cons Sec ETF | $50,000 | -2.0% | 993 | 0.0% | 0.02% | -4.8% | |
| ANTM | Anthem Inc | $51,000 | +18.6% | 227 | 0.0% | 0.02% | +11.1% | |
| UHS | Buy | Universal Health Services Inc CL B | $51,000 | +15.9% | 450 | +12.2% | 0.02% | +11.1% |
| LQD | Ishares Iboxx Invt Grade Group Bd Fnd | $51,000 | 0.0% | 420 | 0.0% | 0.02% | -4.8% | |
| KMB | Sell | Kimberly-Clark Corp | $50,000 | -3.8% | 415 | -5.7% | 0.02% | -9.1% |
| VOD | Buy | Vodafone Group PLC | $49,000 | +63.3% | 1,561 | +47.1% | 0.02% | +58.3% |
| DGX | Quest Diagnostics Inc | $49,000 | +4.3% | 500 | 0.0% | 0.02% | -5.0% | |
| VO | Sell | Vanguard Mid-Cap ETF | $48,000 | 0.0% | 311 | -4.3% | 0.02% | -5.0% |
| MRO | Sell | Marathon Oil Corp | $47,000 | +14.6% | 2,799 | -5.9% | 0.02% | +11.8% |
| TRTN | New | Triton International Ltd of Bermuda | $49,000 | – | 1,310 | +100.0% | 0.02% | – |
| EMR | Emerson Electric Corp | $49,000 | +11.4% | 700 | 0.0% | 0.02% | +5.6% | |
| RPM | Rpm Inc | $46,000 | +2.2% | 877 | 0.0% | 0.02% | -5.3% | |
| CAMT | Camtek Ltd | $46,000 | +12.2% | 8,038 | 0.0% | 0.02% | +5.9% | |
| AET | Aetna Inc. | $45,000 | +12.5% | 251 | 0.0% | 0.02% | +5.9% | |
| ZBH | Zimmer Biomet Holdings Inc | $45,000 | +2.3% | 370 | 0.0% | 0.02% | 0.0% | |
| DPS | Sell | Dr Pepper Snapple Group | $45,000 | -6.2% | 460 | -15.4% | 0.02% | -10.0% |
| RDSA | Royal Dutch Shell PLC Sponsored ADR | $45,000 | +9.8% | 670 | 0.0% | 0.02% | +5.9% | |
| CELG | Buy | Celgene Corp | $42,000 | -23.6% | 400 | +6.7% | 0.02% | -26.1% |
| GILD | Sell | Gilead Sciences Inc | $43,000 | -82.0% | 600 | -79.6% | 0.02% | -82.8% |
| ATVI | Activision Blizzard Inc | $44,000 | -2.2% | 700 | 0.0% | 0.02% | -10.5% | |
| TIP | Buy | Ishares TIPS Bond ETF | $44,000 | +33.3% | 385 | +35.1% | 0.02% | +21.4% |
| HON | Honeywell Intl Inc | $40,000 | +8.1% | 263 | 0.0% | 0.02% | +6.7% | |
| SNA | Sell | Snap-On Inc. | $40,000 | -7.0% | 228 | -20.0% | 0.02% | -11.1% |
| ALLE | Allegion PLC | $40,000 | -9.1% | 509 | 0.0% | 0.02% | -11.1% | |
| D | Dominion Resources Inc New | $41,000 | +7.9% | 500 | 0.0% | 0.02% | 0.0% | |
| ETR | Entergy Corp | $41,000 | +7.9% | 500 | 0.0% | 0.02% | 0.0% | |
| CSWI | CSW Industrials Inc | $41,000 | +2.5% | 900 | 0.0% | 0.02% | -5.9% | |
| AMGN | Buy | Amgen Inc | $41,000 | 0.0% | 234 | +6.4% | 0.02% | -5.9% |
| PSX | Sell | Phillips 66 | $41,000 | -14.6% | 408 | -22.4% | 0.02% | -20.0% |
| TTE | Total SA ADR | $37,000 | +2.8% | 665 | 0.0% | 0.02% | 0.0% | |
| VGK | Vanguard FTSE Europe ETF | $37,000 | +5.7% | 613 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | Smucker J M Co | $37,000 | -2.6% | 300 | -17.8% | 0.02% | -6.2% |
| RTN | Raytheon Co New | $38,000 | +2.7% | 200 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inc | $38,000 | +5.6% | 151 | 0.0% | 0.02% | 0.0% | |
| IBB | Buy | Ishares Nasdaq Biotech ETF | $37,000 | +12.1% | 351 | +251.0% | 0.02% | +7.1% |
| PXD | Pioneer Natural Resources Co | $35,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| SPG | Simon Property Group Inc | $35,000 | +6.1% | 202 | 0.0% | 0.01% | 0.0% | |
| APU | Amerigas Partners L P Unit | $35,000 | +2.9% | 750 | 0.0% | 0.01% | 0.0% | |
| CAG | Conagra Brands Inc | $32,000 | +10.3% | 850 | 0.0% | 0.01% | +8.3% | |
| SRE | New | Sempra Energy | $32,000 | – | 300 | +100.0% | 0.01% | – |
| APD | Air Products & Chemicals Inc | $34,000 | +9.7% | 207 | 0.0% | 0.01% | 0.0% | |
| ITW | Illinois Tool Works, Inc. | $33,000 | +10.0% | 200 | 0.0% | 0.01% | +8.3% | |
| ED | Consolidated Edison Inc. | $31,000 | +3.3% | 370 | 0.0% | 0.01% | 0.0% | |
| NTRS | Northern Trust Corp | $30,000 | +7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| COP | Conocophillips Com | $30,000 | +11.1% | 539 | 0.0% | 0.01% | +9.1% | |
| YUM | Sell | Yum Brands Inc | $30,000 | -9.1% | 370 | -17.8% | 0.01% | -14.3% |
| C | Citigroup Inc New | $30,000 | +3.4% | 400 | 0.0% | 0.01% | 0.0% | |
| MGTI | New | MGT Capital Investments Inc. | $31,000 | – | 6,579 | +100.0% | 0.01% | – |
| DEO | Diageo PLC ADR | $29,000 | +11.5% | 200 | 0.0% | 0.01% | 0.0% | |
| BHP | BHP Billiton Ltd ADR | $28,000 | +16.7% | 600 | 0.0% | 0.01% | +10.0% | |
| LULU | Lululemon Athletica Inc | $29,000 | +26.1% | 365 | 0.0% | 0.01% | +10.0% | |
| HIVE | Aerohive Networks Inc | $27,000 | +42.1% | 4,673 | 0.0% | 0.01% | +37.5% | |
| HII | Huntington Ingalls Industries Inc | $27,000 | +3.8% | 114 | 0.0% | 0.01% | 0.0% | |
| OMC | Omnicom Group Inc | $29,000 | -3.3% | 400 | 0.0% | 0.01% | -8.3% | |
| GSK | Sell | Glaxosmithkline PLC ADR | $27,000 | -41.3% | 750 | -34.8% | 0.01% | -42.1% |
| FTNT | Fortinet Inc. | $29,000 | +20.8% | 671 | 0.0% | 0.01% | +10.0% | |
| J | Jacobs Engineering Group Inc | $28,000 | +12.0% | 430 | 0.0% | 0.01% | +10.0% | |
| INDA | Ishares MSCI India ETF | $29,000 | +11.5% | 799 | 0.0% | 0.01% | 0.0% | |
| NGLOY | New | Anglo American PLC ADR | $28,000 | – | 2,700 | +100.0% | 0.01% | – |
| NLY | Annaly Mtg Mgmt Inc | $29,000 | -3.3% | 2,465 | 0.0% | 0.01% | -8.3% | |
| SYY | Sell | Sysco Corporation | $28,000 | -24.3% | 471 | -31.3% | 0.01% | -26.7% |
| VEU | Vanguard FTSE All-World ETF | $29,000 | +3.6% | 527 | 0.0% | 0.01% | -8.3% | |
| DAL | Buy | Delta Air Lines Inc | $28,000 | +180.0% | 500 | +150.0% | 0.01% | +175.0% |
| BASFY | Buy | BASF SE Sponsored ADR | $29,000 | +3.6% | 1,044 | +300.0% | 0.01% | -8.3% |
| CXP | Sell | Columbia Property Trust Inc | $29,000 | -46.3% | 1,250 | -50.0% | 0.01% | -50.0% |
| SHPG | Shire PLC ADR | $29,000 | +3.6% | 185 | 0.0% | 0.01% | -8.3% | |
| WFCPRW | Wells Fargo Co Pfd Non-Cumlative Class Apfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VGT | New | Vanguard Info Tech ETF | $25,000 | – | 152 | +100.0% | 0.01% | – |
| AB | New | AllianceBernstein Holding LP | $25,000 | – | 1,000 | +100.0% | 0.01% | – |
| NBB | Nuveen Build America Bond Fund | $24,000 | +4.3% | 1,093 | 0.0% | 0.01% | 0.0% | |
| CVLG | New | Covenant Transport Group | $24,000 | – | 840 | +100.0% | 0.01% | – |
| KR | Kroger Co | $26,000 | +36.8% | 960 | 0.0% | 0.01% | +25.0% | |
| AVB | Avalonbay Communities Inc | $25,000 | 0.0% | 140 | 0.0% | 0.01% | 0.0% | |
| STOR | Buy | Store Capital Corp | $26,000 | +23.8% | 1,012 | +17.7% | 0.01% | +11.1% |
| CLX | Clorox Co | $26,000 | +13.0% | 175 | 0.0% | 0.01% | 0.0% | |
| TGP | Teekay Lng Partners LP | $25,000 | +13.6% | 1,250 | 0.0% | 0.01% | +11.1% | |
| CB | Chubb LTD | $26,000 | 0.0% | 180 | 0.0% | 0.01% | -9.1% | |
| TROW | Buy | T Rowe Price Group Inc | $24,000 | +33.3% | 232 | +17.8% | 0.01% | +42.9% |
| LRCX | New | Lam Research Corp | $25,000 | – | 137 | +100.0% | 0.01% | – |
| ADP | Automatic Data Processing Inc | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| VPG | New | Vishay Precision Group Inc | $23,000 | – | 900 | +100.0% | 0.01% | – |
| UNH | Unitedhealth Group Inc | $22,000 | +10.0% | 100 | 0.0% | 0.01% | +12.5% | |
| PBS | Powershares Dynamic Media | $23,000 | 0.0% | 835 | 0.0% | 0.01% | -10.0% | |
| HSY | Sell | Hershey Co. | $23,000 | -23.3% | 200 | -27.3% | 0.01% | -25.0% |
| UTF | Cohen & Steers Infrastructure Fund | $23,000 | +4.5% | 955 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S&P Dividend ETF | $22,000 | +4.8% | 233 | 0.0% | 0.01% | 0.0% | |
| INDY | Ishares India 50 ETF | $22,000 | +10.0% | 600 | 0.0% | 0.01% | +12.5% | |
| TRI | Thomson Reuters Corp | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -11.1% | |
| ARLP | Alliance Resource Partners LP | $21,000 | 0.0% | 1,065 | 0.0% | 0.01% | -11.1% | |
| IAU | IShares Gold Trust | $19,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $20,000 | +17.6% | 300 | 0.0% | 0.01% | +14.3% | |
| ICF | Ishares Tr Cohen & Steers Realty Majors | $21,000 | 0.0% | 206 | 0.0% | 0.01% | -11.1% | |
| ALL | Buy | Allstate Corp | $20,000 | +33.3% | 193 | +17.7% | 0.01% | +33.3% |
| UAL | United Continental Holdings Inc | $20,000 | +11.1% | 300 | 0.0% | 0.01% | +14.3% | |
| CEF | Central Fund of Canada Ltd A | $20,000 | +5.3% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ATO | Atmos Energy Corp | $21,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| IOSP | Innospec Inc | $17,000 | +13.3% | 240 | 0.0% | 0.01% | +16.7% | |
| PBCT | People's United Financial Inc. | $18,000 | +5.9% | 945 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil Sa De Sv Sponsored ADR | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EQT | Buy | EQT Corp | $18,000 | 0.0% | 322 | +17.5% | 0.01% | 0.0% |
| IJR | Ishares S&P Smallcap 600 Index Fd | $17,000 | +6.2% | 222 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp of America Holdings | $16,000 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IJJ | Ishares S & P Midcap 400/Value | $14,000 | +7.7% | 88 | 0.0% | 0.01% | +20.0% | |
| JWN | Nordstrom Inc | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| QQQ | New | PowerShares QQQ | $16,000 | – | 102 | +100.0% | 0.01% | – |
| PRU | Prudential Financial, Inc. | $14,000 | +7.7% | 123 | 0.0% | 0.01% | +20.0% | |
| FAST | Fastenal Co | $16,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SIEGY | Siemens Ag Com ADR | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TEVA | Teva Pharmaceutical Inds Ltd ADR | $14,000 | +7.7% | 750 | 0.0% | 0.01% | +20.0% | |
| DVN | Devon Energy Corp New | $12,000 | +9.1% | 300 | 0.0% | 0.01% | 0.0% | |
| ICPT | New | Intercept Pharmaceuticals Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| AMC | AMC Entertainment Holdings Inc-CL A | $12,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca PLC Sponsored ADR UK | $12,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| PNNT | Pennantpark Investment Corp | $12,000 | -7.7% | 1,702 | 0.0% | 0.01% | 0.0% | |
| SPYG | New | SPDR Portfolio S&P 500 Grwth | $10,000 | – | 315 | +100.0% | 0.00% | – |
| XLF | Financial Select Sector SPDR | $11,000 | +10.0% | 393 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX Companies Inc | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler AG | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard Tax-Managed Intl Fund | $9,000 | +12.5% | 191 | 0.0% | 0.00% | +33.3% | |
| SBUX | Starbucks Corp | $10,000 | +11.1% | 175 | 0.0% | 0.00% | 0.0% | |
| SNN | Smith & Nephew PLC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SPYV | New | SPDR Portfolio S&P 500 Value | $10,000 | – | 339 | +100.0% | 0.00% | – |
| VAR | Varian Medical Systems Inc | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector Spdr | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT Inc | $7,000 | -58.8% | 126 | -66.9% | 0.00% | -57.1% |
| BUD | Anheuser Busch Cos Inc | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HCCI | Heritage Crystal Clean Inc. | $8,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| SPDW | New | SPDR Portfolio World | $7,000 | – | 225 | +100.0% | 0.00% | – |
| AXP | Sell | American Express Co | $7,000 | -63.2% | 69 | -67.1% | 0.00% | -62.5% |
| CCL | Carnival Corp Com Paired | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +50.0% | |
| CSWC | Capital Southwest Corp | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% | |
| OTEX | Sell | Open Text Corp | $5,000 | -61.5% | 135 | -67.1% | 0.00% | -60.0% |
| WSM | Sell | Williams Sonoma Inc | $4,000 | -66.7% | 82 | -67.2% | 0.00% | -60.0% |
| OHI | Buy | Omega Healthare Investors | $6,000 | +100.0% | 200 | +104.1% | 0.00% | +100.0% |
| LOW | Sell | Lowes Companies Inc | $6,000 | -60.0% | 61 | -67.0% | 0.00% | -66.7% |
| NUE | Sell | Nucor Corp | $6,000 | -75.0% | 87 | -79.9% | 0.00% | -80.0% |
| NVS | Sell | Novartis AG | $5,000 | -79.2% | 57 | -79.9% | 0.00% | -80.0% |
| GOLD | Barrick Gold Corp | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | Ingredion Inc | $5,000 | -64.3% | 38 | -67.2% | 0.00% | -66.7% |
| WFTIQ | Weatherford Intl PLC | $6,000 | -14.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| IYM | I Shares U.S. Basic Materials EFT | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VALE | Vale SA-SP ADR | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | Convergys Corp | $5,000 | -68.8% | 198 | -67.1% | 0.00% | -71.4% |
| SNI | Sell | Scripps Networks Interactive CL A | $4,000 | -20.0% | 50 | -19.4% | 0.00% | 0.0% |
| AMAT | Applied Materials Inc | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | Carlisle Companies Inc. | $6,000 | -60.0% | 50 | -66.9% | 0.00% | -66.7% |
| SPEM | New | SPDR Portfolio Emerging Mkt | $4,000 | – | 107 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc | $4,000 | – | 89 | +100.0% | 0.00% | – |
| TDC | Teradata Corp | $6,000 | +20.0% | 147 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 Global Inc | $5,000 | -66.7% | 65 | -67.2% | 0.00% | -66.7% |
| ADI | New | Analog Devices, Inc. | $5,000 | – | 61 | +100.0% | 0.00% | – |
| LUMN | Buy | Century Link Inc | $4,000 | +33.3% | 246 | +50.0% | 0.00% | +100.0% |
| BDX | Becton Dickinson & Co | $4,000 | +33.3% | 17 | 0.0% | 0.00% | +100.0% | |
| HXL | Sell | Hexcel Corp | $6,000 | -64.7% | 95 | -67.0% | 0.00% | -71.4% |
| APC | Anadarko Petroleum Corp | $3,000 | +50.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CASY | Caseys General Store Inc. com | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HYT | Blackrock Corporate HighYield Fd | $3,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | Cognex Corp | $3,000 | 0.0% | 56 | +100.0% | 0.00% | 0.0% |
| DLTH | Duluth Holdings Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JNK | Spider High Yield ETF | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EMESQ | Emerge Energy Services LP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EEP | Enbridge Energy Partners | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $2,000 | +100.0% | 89 | 0.0% | 0.00% | – | |
| FFC | Flaherty & Crumrine/Claymore Pfd Incpfd stk | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | Illumina Inc | $3,000 | – | 16 | +100.0% | 0.00% | – |
| MHGVY | Marine Harvest ASA Sponsored ADR | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -50.0% | |
| QCP | Exit | Quality Care Properties | $0 | – | -43 | -100.0% | 0.00% | – |
| NRG | New | Nrg Energy Inc New | $0 | – | 7 | +100.0% | 0.00% | – |
| OMEX | Odyssey Marine Exploration Inc | $0 | – | 84 | 0.0% | 0.00% | – | |
| FHN | First Horizon National Corp | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FMCC | New | Federal Home Loan Mortgage Corp | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SDRL | Seadrill Ltd | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| TIME | Exit | Time Inc New Com | $0 | – | -14 | -100.0% | 0.00% | – |
| FCX | Exit | Freeport McMoran Copper & Gold Class B | $0 | – | -300 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Co | $0 | – | -73 | -100.0% | -0.00% | – |
| HCP | Exit | HCP Inc REIT | $0 | – | -216 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -30 | -100.0% | -0.00% | – |
| DVA | Exit | Davita Healthcare Partners Inc | $0 | – | -84 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -232 | -100.0% | -0.00% | – |
| USG | Exit | Usg Corp New | $0 | – | -200 | -100.0% | -0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -75 | -100.0% | -0.00% | – |
| CHTR | Exit | Charter Communications Inc CL A | $0 | – | -24 | -100.0% | -0.00% | – |
| UAA | Exit | Under Armour Inc | $0 | – | -575 | -100.0% | -0.00% | – |
| BPL | Exit | Buckeye Partners LP | $0 | – | -200 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -273 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Co | $0 | – | -200 | -100.0% | -0.01% | – |
| VT | Exit | Vangurad Total World Stock ETF | $0 | – | -210 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Intl | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Properties | $0 | – | -264 | -100.0% | -0.01% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -500 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -3,272 | -100.0% | -0.01% | – |
| O | Exit | Realty Income Corp | $0 | – | -445 | -100.0% | -0.01% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -545 | -100.0% | -0.01% | – |
| JPMPRDCL | Exit | JP Morgan Chase 5.50 12/31/49 Pfdpfd stk | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -250 | -100.0% | -0.01% | – |
| SSL | Exit | Sasol Ltd Sponsored ADR | $0 | – | -940 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Corporation | $0 | – | -1,525 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -66 | -100.0% | -0.01% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BG | Exit | Bunge Ltd | $0 | – | -1,080 | -100.0% | -0.03% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -1,771 | -100.0% | -0.03% | – |
| SONS | Exit | Sonus Networks Inc | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Q | Exit | Quintiles Transnational Holdings Inc | $0 | – | -22,481 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Apple Computer Inc | 42 | Q3 2023 | 4.5% |
| J P Morgan Chase & Co | 42 | Q3 2023 | 3.3% |
| Johnson & Johnson | 42 | Q3 2023 | 4.4% |
| Blackrock Inc | 42 | Q3 2023 | 2.5% |
| Intel Corp | 42 | Q3 2023 | 3.5% |
| Procter & Gamble Co | 42 | Q3 2023 | 2.8% |
| Metlife Inc | 42 | Q3 2023 | 2.5% |
| US Bancorp Del Com New | 42 | Q3 2023 | 1.9% |
| Verizon Communications | 42 | Q3 2023 | 2.1% |
View OLD SECOND NATIONAL BANK OF AURORA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-12-06 |
View OLD SECOND NATIONAL BANK OF AURORA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.