13F-HR/A filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-06, with 242 holding rows worth $203,581,000.
- Accession
- 0000903783-14-000005
- Filer
- CIK 903783
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type restatement, 242 entries on the cover page, a total value of $203,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,583,000 with VALUE read as thousands by filing date, 13F file number 028-13244. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 85,855 | $8,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,955 | $7,244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 253,158 | $6,653,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 207,692 | $6,417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,893 | $5,750,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 69,346 | $5,450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,216 | $5,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,261 | $4,995,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,448 | $4,964,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,873 | $4,882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,094 | $4,839,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 174,398 | $4,594,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 55,014 | $4,530,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,849 | $4,107,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,402 | $3,953,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,777 | $3,922,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,657 | $3,880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 35,788 | $3,605,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 32,609 | $3,509,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,939 | $3,454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,596 | $3,170,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 87,009 | $3,015,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,342 | $3,004,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42,820 | $2,969,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 73,530 | $2,935,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,761 | $2,927,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,266 | $2,801,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 78,492 | $2,729,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 48,966 | $2,451,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,449 | $2,422,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 32,057 | $2,416,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 480,791 | $2,390,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 36,421 | $2,384,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,586 | $2,361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,589 | $2,319,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,111 | $2,295,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 64,209 | $2,295,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,121 | $2,208,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,076 | $2,100,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,740 | $2,015,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,776 | $1,954,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,823 | $1,881,000 | thousands by filing date | |
| 38259p508 | COM | 3,201 | $1,872,000 | thousands by filing date | ||
| TYSON FOODS INC CL A | 902494103 | Stock | 49,384 | $1,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 72,532 | $1,837,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,188 | $1,834,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,479 | $1,606,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,101 | $1,591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 37,784 | $1,571,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,804 | $1,563,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45,593 | $1,383,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,241 | $1,353,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,855 | $1,294,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,137 | $1,254,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 11,503 | $1,235,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,956 | $1,220,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 31,884 | $1,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,517 | $1,214,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,067 | $1,199,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 13,805 | $1,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,554 | $1,115,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,545 | $1,082,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,301 | $1,031,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,510 | $1,015,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 30,078 | $973,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,414 | $964,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,389 | $843,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,678 | $720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,985 | $683,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,342 | $647,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,153 | $613,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,746 | $537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,100 | $531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,685 | $509,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,773 | $508,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,920 | $428,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,752 | $366,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,756 | $349,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,225 | $336,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,553 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,860 | $286,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,003 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,977 | $253,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,150 | $242,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,886 | $221,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,607 | $217,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,504 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,721 | $205,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,461 | $201,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 2,783 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,261 | $195,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,254 | $187,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,033 | $187,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,809 | $173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,000 | $155,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,118 | $135,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 3,100 | $124,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,080 | $103,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,600 | $102,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,496 | $91,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,800 | $90,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,139 | $89,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,620 | $87,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 682 | $85,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 970 | $83,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,183 | $83,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,230 | $82,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 769 | $80,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 898 | $77,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 800 | $75,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,200 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 750 | $71,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,020 | $62,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 4,000 | $62,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 670 | $61,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 600 | $60,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,157 | $60,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,500 | $59,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $58,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,250 | $58,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 700 | $57,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,125 | $56,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 900 | $56,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 650 | $53,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 480 | $52,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,338 | $50,000 | thousands by filing date | |
| Georgia Oak Investments DBA Project Catapult | YZ1016610 | Com | 50 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $49,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 542 | $47,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 1,500 | $47,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 415 | $46,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $46,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 550 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 280 | $45,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 512 | $45,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 944 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 475 | $43,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 877 | $41,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 307 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $38,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 500 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $36,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $35,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 750 | $34,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 375 | $33,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,000 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $31,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 300 | $31,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $31,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 1,610 | $31,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 600 | $31,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 500 | $30,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $28,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 300 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $27,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 460 | $27,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 600 | $27,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,000 | $26,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 900 | $26,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $25,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 674 | $25,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $24,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 733 | $24,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,000 | $23,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 300 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370 | $21,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 250 | $20,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $20,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $19,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 150 | $18,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $18,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $18,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300 | $17,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 930 | $17,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 400 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 175 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $15,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 150 | $15,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $15,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100 | $15,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 100 | $15,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 400 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 366 | $14,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 945 | $14,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 100 | $14,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 400 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $13,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 150 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 200 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 575 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218 | $11,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,000 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 475 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 375 | $11,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 200 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $9,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 100 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 205 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70 | $7,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 50 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $7,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 347 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 500 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164 | $6,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $6,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 100 | $6,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,000 | $6,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 254 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40 | $3,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 300 | $3,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 151 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 58 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 95 | $2,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,000 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 87 | $1,000 | thousands by filing date | |
| Krupp Insured Plus - III Lp | 501126106 | Com | 500 | $1,000 | thousands by filing date | |
| IDEARC INC | 451663108 | COMMON STOCK | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Midwest Banc Hldgs | 598251106 | Com | 650 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-14-000004 | superseded | 2014-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000903783-14-000005 | this filing | 2014-08-06 | acceptance time not in the bulk data set |