13F-HR filed by OLD SECOND NATIONAL BANK OF AURORA
OLD SECOND NATIONAL BANK OF AURORA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-25, with 337 holding rows worth $217,496,000.
- Accession
- 0000903783-16-000009
- Filer
- CIK 903783
- Filed
- 2016-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 337 entries on the cover page, a total value of $217,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,946,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 178,481 | $6,738,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,668 | $6,374,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,584 | $5,797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,184 | $5,739,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,295 | $5,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,470 | $5,027,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,926 | $4,685,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,259 | $4,228,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,210 | $4,208,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 79,854 | $4,151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,615 | $4,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 118,525 | $4,014,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,114 | $3,717,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 76,096 | $3,370,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 113,581 | $3,364,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 74,881 | $3,327,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,973 | $3,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 51,829 | $3,277,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,556 | $3,178,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,345 | $3,154,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 39,970 | $3,144,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,518 | $3,129,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,006 | $2,959,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30,290 | $2,940,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,700 | $2,877,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,010 | $2,820,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,418 | $2,817,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,781 | $2,794,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,515 | $2,716,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,274 | $2,712,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,325 | $2,665,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 73,349 | $2,580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,076 | $2,515,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,548 | $2,510,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 29,712 | $2,509,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,478 | $2,453,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41,142 | $2,381,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,728 | $2,379,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,347 | $2,286,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 40,196 | $2,281,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 27,805 | $2,246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 56,755 | $2,229,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,375 | $2,215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 34,027 | $2,185,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 49,495 | $2,116,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,661 | $2,099,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,406 | $2,029,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,107 | $2,024,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 31,461 | $1,998,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 46,817 | $1,980,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,850 | $1,896,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 23,320 | $1,891,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 16,769 | $1,824,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,395 | $1,791,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,811 | $1,778,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,976 | $1,743,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,826 | $1,722,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 19,817 | $1,565,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 46,217 | $1,520,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17,799 | $1,426,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27,603 | $1,419,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,070 | $1,412,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 54,836 | $1,401,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,873 | $1,353,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,859 | $1,322,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 28,047 | $1,305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,157 | $1,265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,660 | $1,215,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 21,228 | $1,121,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,668 | $1,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,394 | $971,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,807 | $947,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,171 | $892,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 22,353 | $850,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,233 | $781,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,683 | $771,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,190 | $766,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,519 | $711,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,026 | $703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,080 | $548,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,306 | $471,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,667 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,500 | $460,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,559 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,529 | $438,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,900 | $413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,774 | $381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,253 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,739 | $365,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,088 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,115 | $362,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,812 | $331,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,904 | $328,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,206 | $318,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,080 | $284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,397 | $281,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,221 | $280,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 20,886 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,350 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,154 | $271,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,197 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,933 | $262,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,521 | $261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,027 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,350 | $255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,550 | $234,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,277 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,808 | $221,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,796 | $217,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,729 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,315 | $210,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,036 | $203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,515 | $201,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 19,595 | $180,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $176,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,425 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,730 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,960 | $168,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,219 | $160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $159,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,481 | $154,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 790 | $154,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,115 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $134,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,190 | $130,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,658 | $125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,421 | $123,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,225 | $119,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,723 | $114,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,800 | $112,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,631 | $111,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 20,452 | $111,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,183 | $105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,193 | $96,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,492 | $95,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 608 | $93,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 800 | $93,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,060 | $92,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,278 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 800 | $92,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 369 | $88,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $84,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,711 | $83,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,145 | $82,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 618 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,000 | $79,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,100 | $78,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 372 | $77,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $75,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,460 | $73,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 550 | $71,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 977 | $70,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,343 | $70,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 425 | $68,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,230 | $67,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,300 | $65,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 600 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $63,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 480 | $62,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,300 | $61,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 550 | $58,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 440 | $56,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 550 | $56,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,450 | $56,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 5,000 | $55,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 620 | $53,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,320 | $53,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,165 | $51,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 725 | $50,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 700 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 440 | $50,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 401 | $49,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,065 | $49,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,048 | $49,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,338 | $48,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 877 | $47,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 307 | $46,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $42,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 460 | $42,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 450 | $41,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $41,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 900 | $41,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 350 | $40,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 300 | $40,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 375 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 500 | $38,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 875 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $38,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 539 | $37,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 200 | $37,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 961 | $36,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 277 | $35,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 684 | $35,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 467 | $34,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,137 | $34,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 750 | $34,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 285 | $33,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,000 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 665 | $32,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 945 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,493 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 370 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 400 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 865 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 658 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 620 | $27,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 322 | $27,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 575 | $27,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,990 | $27,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 940 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 700 | $26,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,555 | $26,000 | thousands by filing date | |
| JPMORGAN CHASE 5.5% PFD | 48126E750 | PRD | 1,000 | $26,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 1,000 | $26,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 140 | $25,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 500 | $25,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,093 | $25,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 865 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 375 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $24,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 997 | $24,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 850 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 180 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 733 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 175 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 365 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 206 | $22,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 600 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200 | $21,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 955 | $21,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 1,500 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 300 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,550 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 400 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 250 | $19,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,250 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 366 | $18,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 600 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 245 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 113 | $16,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 500 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 300 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 305 | $16,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 300 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 200 | $15,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 945 | $15,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 111 | $14,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 129 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 407 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 300 | $13,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 300 | $13,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,702 | $13,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 88 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 100 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $12,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 100 | $12,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 549 | $12,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,000 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 403 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $10,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 50 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 255 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 200 | $9,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 200 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 774 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 250 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $8,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 208 | $7,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 191 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 325 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 75 | $7,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 500 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $7,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INV | 316138205 | MFC | 152 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 75 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 205 | $6,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 400 | $6,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 220 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 500 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 43 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $5,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 347 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 86 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 164 | $4,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,500 | $4,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 300 | $4,000 | thousands by filing date | |
| CENTRUE FINL CORP NEW | 15643B205 | COM NEW | 212 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 108 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 237 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105 | $3,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 307 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 150 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 47 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $3,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 200 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 60 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 68 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $2,000 | thousands by filing date | |
| ALCATEL LUCENT ORDF | f0191j101 | SPONSORED ADR | 417 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 101 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 95 | $1,000 | thousands by filing date | |
| Krupp Insured Plus - III Lp | 501126106 | Com | 500 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 8 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000903783-16-000009 | this filing | 2016-10-25 | acceptance time not in the bulk data set |