Old Second National Bank Of Aurora (903783) Portfolio


Number of Companies: 229
Inflow: $5,964 K
Outflow: $-3,401 K
Net Flow: $2,563 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 117,528 Added More 99,492 $35.21 $3,503 $4,138
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 31,571 Added More 3,824 $75.56 $288 $2,385
1 1 Nextera Energy Inc (NEE) Integrated Utilities 1,475 New Holding 1,475 $130.40 $192 $192
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,793 Added More 1,090 $170.56 $185 $1,158
2549 16 Unilever Plc (UL) Household Products 61,507 Added More 2,806 $47.91 $134 $2,946
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 81,591 Added More 2,208 $55.84 $123 $4,556
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 28,741 Added More 1,989 $59.73 $118 $1,716
2996 7 Target Corp (TGT) Mass Merchants 36,001 Added More 1,436 $69.82 $100 $2,513
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 91,140 Added More 3,487 $28.69 $100 $2,614
3072 34 Microsoft Corp (MSFT) Infrastructure Software 114,550 Added More 1,939 $51.17 $99 $5,861
111 1 Johnson Controls Inc (JCI) Auto Parts 34,616 Added More 2,054 $44.26 $90 $1,532
2697 8 Kohls Corp (KSS) Department Stores 73,176 Added More 2,227 $37.92 $84 $2,774
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 50,094 Added More 2,220 $36.63 $81 $1,834
3060 21 Blackrock Inc (BLK) Investment Management 13,205 Added More 215 $342.53 $73 $4,523
3061 12 Chevron Corp (CVX) Integrated Oils 37,403 Added More 635 $104.83 $66 $3,920
3022 6 Altria Group Inc (MO) Tobacco 53,990 Added More 965 $68.96 $66 $3,723
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 35,252 Added More 524 $111.22 $58 $3,920
49 1 Novartis Ag (NVS) Large Pharma 20,172 Added More 612 $82.51 $50 $1,664
12 2 Alliant Energy Corp (LNT) Integrated Utilities 2,492 Added More 1,246 $39.70 $49 $98
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 28,899 Added More 882 $47.45 $41 $1,371
2853 28 American Electric Power (AEP) Integrated Utilities 35,305 Added More 531 $70.09 $37 $2,474
3023 7 Merck And Co Inc (MRK) Large Pharma 39,162 Added More 535 $57.61 $30 $2,256
2881 6 Waste Management Inc (WM) Waste Management 39,207 Added More 463 $66.27 $30 $2,598
3009 8 General Dynamics Corp (GD) Defense Primes 400 Added More 200 $139.24 $27 $55
3070 18 Home Depot Inc (HD) Home Products Stores 531 Added More 206 $127.69 $26 $67
59 2 Astrazeneca Plc (AZN) Large Pharma 865 New Holding 865 $30.19 $26 $26
3049 6 General Electric Co (GE) Electrical Power Equipment 115,495 Added More 827 $31.48 $26 $3,635
2973 23 Constellation Brands Inc-A (STZ) Beverages 17,148 Added More 126 $165.40 $20 $2,836
182 2 Unum Group (UNM) Life Insurance 90,717 Added More 538 $31.79 $17 $2,883
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 87,786 Added More 275 $62.14 $17 $5,455
3044 9 Costco Wholesale Corp (COST) Mass Merchants 608 Added More 108 $157.04 $16 $95
2970 31 Fiserv Inc (FISV) Consumer Finance 20,658 Added More 145 $108.73 $15 $2,246
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 41,104 Added More 198 $79.08 $15 $3,250
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 5,306 Added More 201 $75.81 $15 $402
333 1 Hasbro Inc (HAS) Toys And Games 22,226 Added More 181 $83.99 $15 $1,866
3063 12 Unitedhealth Group Inc (UNH) Managed Care 126 Added More 100 $141.20 $14 $17
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 255 New Holding 255 $41.47 $10 $10
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 6,397 Added More 217 $45.51 $9 $291
3029 24 Coca-Cola Cothe (KO) Beverages 6,747 Added More 196 $45.33 $8 $305
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 46,759 Added More 346 $23.41 $8 $1,094
3018 33 Danaher Corp (DHR) Life Science Equipment 13,105 Added More 79 $101.00 $7 $1,323
2810 85 Activision Blizzard Inc (ATVI) Application Software 200 New Holding 200 $39.63 $7 $7
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 500 New Holding 500 $13.89 $6 $6
2504 49 Ciena Corp (CIEN) Communications Equipment 325 New Holding 325 $18.75 $6 $6
2617 3 Csx Corp (CSX) Rail Freight 2,711 Added More 211 $26.08 $5 $70
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 32,881 Added More 207 $24.10 $4 $792
3065 7 Philip Morris International (PM) Tobacco 34,890 Added More 37 $101.72 $3 $3,549
3020 26 United Technologies Corp (UTX) Aircraft And Parts 21,446 Added More 36 $102.55 $3 $2,199
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 32,244 Added More 55 $62.27 $3 $2,007
2867 22 Manulife Financial Corp (MFC) Life Insurance 237 Added More 236 $13.67 $3 $3
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 25,433 Added More 39 $75.80 $2 $1,927
2976 33 Oracle Corp (ORCL) Infrastructure Software 59,069 Added More 69 $40.93 $2 $2,417
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 11,042 Added More 18 $147.76 $2 $1,631
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 47 New Holding 47 $53.25 $2 $2
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 400 No Change 0 $53.92 $0 $21
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 300 No Change 0 $42.89 $0 $12
2718 31 Conagra Foods Inc (CAG) Packaged Food 1,300 No Change 0 $47.81 $0 $62
2806 7 Deere And Co (DE) Agricultural Machinery 620 No Change 0 $81.04 $0 $50
3008 5 Eli Lilly And Co (LLY) Large Pharma 11,807 No Change 0 $78.75 $0 $929
2767 12 Southwest Airlines Co (LUV) Airlines 300 No Change 0 $39.21 $0 $11
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 550 No Change 0 $78.34 $0 $43
2705 17 Principal Financial Group (PFG) Life Insurance 300 No Change 0 $41.11 $0 $12
480 3 Phillips 66 (PSX) Refining And Marketing 350 No Change 0 $79.34 $0 $27
2909 5 Reynolds American Inc (RAI) Tobacco 2,658 No Change 0 $53.93 $0 $143
2491 7 Reinsurance Group Of America (RGA) Reinsurance 13 No Change 0 $96.99 $0 $1
120 1 Rpm International Inc (RPM) Specialty Chemicals 877 No Change 0 $49.95 $0 $43
2919 19 Universal Health Services-B (UHS) Health Care Facilities 401 No Change 0 $134.10 $0 $53
265 2 Universal Ventures Inc (UN) Household Products 750 No Change 0 $46.94 $0 $35
19 1 Weyerhaeuser Co (WY) Reit 733 No Change 0 $29.77 $0 $21
685 9 America Movil Cl L (AMX) Telecom Carriers 1,000 No Change 0 $12.26 $0 $12
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,000 No Change 0 $13.27 $0 $13
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 850 No Change 0 $34.63 $0 $29
2956 32 Dominion Resources Incva (D) Integrated Utilities 500 No Change 0 $77.93 $0 $38
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 1,230 No Change 0 $52.16 $0 $64
2650 19 Entergy Corp (ETR) Integrated Utilities 500 No Change 0 $81.35 $0 $40
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 200 No Change 0 $54.86 $0 $10
2803 33 Kellogg Co (K) Packaged Food 200 No Change 0 $81.65 $0 $16
3067 10 Lockheed Martin Corp (LMT) Defense Primes 280 No Change 0 $248.17 $0 $69
2537 256 Privatebancorp Inc (PVTB) Banks 900 No Change 0 $44.03 $0 $39
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 245 No Change 0 $53.57 $0 $13
2836 19 Snap-On Inc (SNA) Home Improvement 200 No Change 0 $157.82 $0 $31
2326 51 Teradata Corp (TDC) Telecom Carriers 205 No Change 0 $25.07 $0 $5
2446 13 Xylem Inc (XYL) Flow Control Equipment 200 No Change 0 $44.65 $0 $8
3004 37 Yum Brands Inc (YUM) Restaurants 450 No Change 0 $82.92 $0 $37
92 1 Apu Jsc (APU) 750 No Change 0 $46.70 $0 $35
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 15 No Change 0 $131.51 $0 $1
2985 20 Colgate-Palmolive Co (CL) Household Products 28 No Change 0 $73.20 $0 $2
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 1,349 No Change 0 $49.71 $0 $67
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 500 No Change 0 $23.20 $0 $11
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,959 No Change 0 $27.17 $0 $80
2518 254 Fifth Third Bancorp (FITB) Banks 2,338 No Change 0 $17.59 $0 $41
2793 40 Itc Holdings Corp (ITC) Utility Networks 200 No Change 0 $46.82 $0 $9
2937 16 Kroger Co (KR) Food And Drug Stores 2,460 No Change 0 $36.79 $0 $90
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 365 No Change 0 $73.86 $0 $26
217 14 Marathon Oil Corp (MRO) Exploration And Production 3,320 No Change 0 $15.01 $0 $49
315 3 National Grid Plc (NGG) Utility Networks 1,100 No Change 0 $74.33 $0 $81
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 725 No Change 0 $47.01 $0 $34
2882 11 Omnicom Group (OMC) Advertising And Marketing 400 No Change 0 $81.49 $0 $32
3055 131 Simon Property Group Inc (SPG) Reit 372 No Change 0 $216.90 $0 $80
2361 8 Usg Corp (USG) Non Wood Building Materials 200 No Change 0 $26.96 $0 $5
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 300 No Change 0 $21.35 $0 $6
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 75 No Change 0 $89.85 $0 $6
2886 77 Conocophillips (COP) Exploration And Production 620 No Change 0 $43.60 $0 $27
2930 31 Exelon Corp (EXC) Integrated Utilities 8,154 No Change 0 $36.36 $0 $296
2404 31 Agl Resources Inc (GAS) Utility Networks 5,086 No Change 0 $65.97 $0 $335
2950 8 General Motors Co (GM) Automobiles 105 No Change 0 $28.30 $0 $2
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 151 No Change 0 $148.58 $0 $22
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 3,000 No Change 0 $49.75 $0 $149
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 240 No Change 0 $55.20 $0 $13
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 200 No Change 0 $151.21 $0 $30
2868 6 Sysco Corp (SYY) Food Products Wholesalers 366 No Change 0 $50.74 $0 $18
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,219 No Change 0 $73.02 $0 $162
2 1 Yahoo Inc (YHOO) Internet Media 60 No Change 0 $37.56 $0 $2
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 108 No Change 0 $23.97 $0 $2
2989 128 American Tower Corp (AMT) Reit 350 No Change 0 $113.61 $0 $39
147 1 Atmos Energy Corp (ATO) Utility Networks 250 No Change 0 $81.32 $0 $20
2666 7 Bhp Billiton Ltd (BHP) Steel Raw Material Suppliers 600 No Change 0 $28.56 $0 $17
3011 13 Citigroup Inc (C) Diversified Banks 400 No Change 0 $42.39 $0 $16
2837 2 Carnival Corp (CCL) Cruise Lines 100 No Change 0 $44.20 $0 $4
9 1 Devon Energy Corp (DVN) Exploration And Production 300 No Change 0 $36.25 $0 $10
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 800 No Change 0 $116.32 $0 $93
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 100 No Change 0 $130.27 $0 $13
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 58 No Change 0 $27.77 $0 $1
317 25 Omega Healthcare Investors (OHI) Reit 308 No Change 0 $33.95 $0 $10
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 400 No Change 0 $18.54 $0 $7
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 1,500 No Change 0 $3.24 $0 $4
2347 21 Total System Services Inc (TSS) Consumer Finance 575 No Change 0 $53.11 $0 $30
2516 6 Vale Sa (VALE) Steel Raw Material Suppliers 400 No Change 0 $5.06 $0 $2
2847 21 Aflac Inc (AFL) Life Insurance 700 No Change 0 $72.16 $0 $50
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 100 No Change 0 $715.62 $0 $71
2866 42 American Water Works Co Inc (AWK) Utility Networks 1,000 No Change 0 $84.51 $0 $84
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 100 No Change 0 $50.06 $0 $5
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 460 No Change 0 $96.63 $0 $44
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 300 No Change 0 $44.39 $0 $13
2817 23 Harris Corp (HRS) Aircraft And Parts 20 No Change 0 $83.44 $0 $1
2674 7 Nordstrom Inc (JWN) Department Stores 300 No Change 0 $38.05 $0 $11
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 300 No Change 0 $66.26 $0 $19
2920 268 Us Bancorp (USB) Banks 69,006 No Change 0 $40.33 $0 $2,783
2276 22 Avg Technologies (AVG) Infrastructure Software 220 No Change 0 $18.99 $0 $4
176 9 Bbandt Corp (BBT) Banks 700 No Change 0 $35.61 $0 $24
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 300 No Change 0 $169.59 $0 $50
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 500 No Change 0 $81.41 $0 $40
2843 51 Goldcorp Inc (GG) Precious Metal Mining 200 No Change 0 $19.13 $0 $3
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,631 No Change 0 $63.68 $0 $103
3068 39 Mcdonalds Corp (MCD) Restaurants 2,350 No Change 0 $120.34 $0 $282
2170 240 Peoples United Financial (PBCT) Banks 945 No Change 0 $14.66 $0 $13
62 2 Panera Bread Company-Class A (PNRA) Restaurants 100 No Change 0 $211.94 $0 $21
2966 39 Jm Smucker Cothe (SJM) Packaged Food 300 No Change 0 $152.41 $0 $45
2850 27 Southern Cothe (SO) Integrated Utilities 3,550 No Change 0 $53.63 $0 $190
2954 29 Stryker Corp (SYK) Medical Devices 100 No Change 0 $119.83 $0 $11
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 307 No Change 0 $142.04 $0 $43
3000 32 American Express Co (AXP) Consumer Finance 375 No Change 0 $60.76 $0 $22
2914 19 Clorox Company (CLX) Household Products 175 No Change 0 $138.39 $0 $24
2959 33 Duke Energy Corp (DUK) Integrated Utilities 2,648 No Change 0 $85.79 $0 $227
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,796 No Change 0 $99.73 $0 $179
890 2 Heritage-Crystal Clean Inc (HCCI) Waste Management 347 No Change 0 $12.21 $0 $4
2887 35 Hershey Cothe (HSY) Packaged Food 200 No Change 0 $113.49 $0 $22
402 31 Summit Hotel Properties Inc (INN) Reit 20,886 No Change 0 $13.24 $0 $276
3012 21 Kimberly-Clark Corp (KMB) Household Products 440 No Change 0 $137.48 $0 $60
548 4 Landauer Inc (LDR) Measurement Instruments 400 No Change 0 $41.16 $0 $16
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,278 No Change 0 $37.96 $0 $86
2829 19 Prudential Financial Inc (PRU) Life Insurance 100 No Change 0 $71.34 $0 $7
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 46 No Change 0 $112.39 $0 $5
304 1 Total Sa (TOT) Integrated Oils 665 No Change 0 $48.10 $0 $31
2400 19 Woodward Inc (WWD) Aircraft And Parts 1,800 No Change 0 $57.64 $0 $103
2522 17 Diageo Plc (DEO) Beverages 200 No Change 0 $112.88 $0 $22
2826 41 Consolidated Edison Inc (ED) Utility Networks 370 No Change 0 $80.44 $0 $29
2764 31 Harman International (HAR) Auto Parts 29,802 Sold Some -10 $71.82 $-0 $2,140
560 7 Centurylink Inc (CTL) Telecom Carriers 164 Sold Some -26 $29.01 $-0 $4
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 0 Sold All -12 $65.20 $-0 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 1,065 Sold Some -20 $50.23 $-1 $53
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 0 Sold All -15 $119.04 $-1 $0
2484 13 Pultegroup Inc (PHM) Homebuilders 37,540 Sold Some -130 $19.49 $-2 $731
3050 14 Wells Fargo And Co (WFC) Diversified Banks 77,107 Sold Some -60 $47.33 $-2 $3,649
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 21,602 Sold Some -86 $33.65 $-2 $726
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -100 $31.98 $-3 $0
758 19 Sandstorm Gold Ltd (SAND) Precious Metal Mining 0 Sold All -750 $4.46 $-3 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 1,190 Sold Some -35 $107.72 $-3 $128
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 405 Sold Some -100 $40.13 $-4 $16
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 36,901 Sold Some -67 $61.49 $-4 $2,269
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,723 Sold Some -69 $65.19 $-4 $112
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -413 $12.57 $-5 $0
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 0 Sold All -70 $74.42 $-5 $0
3019 8 Union Pacific Corp (UNP) Rail Freight 2,900 Sold Some -60 $87.25 $-5 $253
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -15 $349.23 $-5 $0
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 774 Sold Some -475 $11.14 $-5 $8
3059 25 Pepsico Inc (PEP) Beverages 17,972 Sold Some -50 $105.94 $-5 $1,903
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 0 Sold All -350 $18.57 $-6 $0
175 2 3m Co (MMM) Containers And Packaging 3,238 Sold Some -40 $175.12 $-7 $567
2865 6 Norfolk Southern Corp (NSC) Rail Freight 30,698 Sold Some -93 $85.13 $-7 $2,613
2804 16 Tractor Supply Company (TSCO) Home Products Stores 0 Sold All -100 $91.18 $-9 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 12,046 Sold Some -100 $93.74 $-9 $1,129
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,036 Sold Some -150 $64.80 $-9 $196
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 684 Sold Some -215 $46.17 $-9 $31
2932 19 Illinois Tool Works (ITW) Industrial Machinery 442 Sold Some -100 $104.16 $-10 $46
3053 58 Biogen Inc (BIIB) Biotech 9,008 Sold Some -45 $241.82 $-10 $2,178
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 28,164 Sold Some -160 $79.32 $-12 $2,233
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -230 $57.12 $-13 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 2,229 Sold Some -170 $83.42 $-14 $185
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 27,036 Sold Some -163 $95.74 $-15 $2,588
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 41,192 Sold Some -184 $88.06 $-16 $3,627
2464 16 Idacorp Inc (IDA) Integrated Utilities 0 Sold All -200 $81.35 $-16 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 44,044 Sold Some -139 $121.30 $-16 $5,342
2902 23 Metlife Inc (MET) Life Insurance 77,055 Sold Some -437 $39.83 $-17 $3,069
2931 30 Capital One Financial Corp (COF) Consumer Finance 467 Sold Some -275 $63.51 $-17 $29
2896 7 Stericycle Inc (SRCL) Waste Management 18,141 Sold Some -182 $104.12 $-18 $1,888
370 4 Baxter International Inc (BAX) Health Care Supplies 5,900 Sold Some -450 $45.22 $-20 $266
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -263 $81.39 $-21 $0
3021 55 Celgene Corp (CELG) Biotech 375 Sold Some -225 $98.63 $-22 $36
3074 26 Facebook Inc-A (FB) Internet Media 350 Sold Some -205 $114.28 $-23 $39
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -288 $129.87 $-37 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 25,273 Sold Some -495 $97.82 $-48 $2,472
2861 30 Abbott Laboratories (ABT) Life Science Equipment 50,622 Sold Some -1,258 $39.31 $-49 $1,989
3062 63 Atandt Inc (T) Telecom Carriers 32,381 Sold Some -1,196 $43.21 $-51 $1,399
2153 238 Comerica Inc (CMA) Banks 4,995 Sold Some -1,425 $41.13 $-58 $205
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 0 Sold All -1,100 $53.75 $-59 $0
3077 22 Procter And Gamble Cothe (PG) Household Products 66,950 Sold Some -710 $84.67 $-60 $5,668
3071 42 Intl Business Machines Corp (IBM) It Services 425 Sold Some -400 $151.78 $-60 $64
3079 54 Apple Inc (AAPL) Communications Equipment 45,058 Sold Some -699 $95.60 $-66 $4,307
3040 9 Abbvie Inc (ABBV) Large Pharma 17,619 Sold Some -1,111 $61.91 $-68 $1,090
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -682 $103.41 $-70 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,897 Sold Some -1,008 $73.55 $-74 $875
359 9 Westar Energy Inc (WR) Integrated Utilities 41,347 Sold Some -1,995 $56.09 $-111 $2,319
2562 259 Mb Financial Inc (MBFI) Banks 24,430 Sold Some -3,094 $36.28 $-112 $886
2928 37 General Mills Inc (GIS) Packaged Food 5,977 Sold Some -2,750 $71.32 $-196 $426
3030 69 Intel Corp (INTC) Semiconductor Devices 183,279 Sold Some -6,323 $32.80 $-207 $6,011
2702 6 Paychex Inc (PAYX) Payment And Data Processors 43,237 Sold Some -4,230 $59.50 $-251 $2,572
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 16,453 Sold Some -31,876 $18.72 $-596 $308
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 24,159 Sold Some -12,347 $66.79 $-824 $1,613