| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
4,363 |
$246,815 |
$6,195 |
2.57 % |
Sold Some |
-13 |
-0.29 |
$-18 |
| Autodesk Inc (ADSK) |
US |
ADSK |
Computer Aided Des ... |
118,800 |
$2,275,020 |
$-256,608 |
-10.13 % |
Sold Some |
-1,900 |
-1.57 |
$4,104 |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
62,395 |
$6,686,248 |
$-1,256,011 |
-15.81 % |
Sold Some |
-4,430 |
-6.62 |
$89,176 |
| Avon Products Inc (AVP) |
US |
AVP |
Cosmetics And Toil ... |
198,029 |
$4,418,027 |
$-499,033 |
-10.14 % |
Sold Some |
-9,475 |
-4.56 |
$23,877 |
| Baker Hughes Inc (BHI) |
US |
BHI |
Oil-Field Services |
61,366 |
$1,966,780 |
$-177,961 |
-8.29 % |
Sold Some |
-2,375 |
-3.72 |
$6,888 |
| Berkshire Hathaway Inc (BRK.A) |
US |
BRK.A |
Reinsurance |
6 |
|
|
% |
No Change |
- |
- |
- |
| Cbs Corp (CBS) |
US |
CBS |
Television |
76,155 |
$462,261 |
$-277,204 |
-37.48 % |
New Holding |
76,155 |
100.00 |
$-277,204 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
215,417 |
$3,543,610 |
$-284,350 |
-7.42 % |
Added More |
2,200 |
1.03 |
$-2,904 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-101,961 |
-100.00 |
$539,374 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
76,061 |
$3,794,683 |
$-161,249 |
-4.07 % |
Sold Some |
-2,862 |
-3.62 |
$6,067 |
| Constellation Brands Inc (STZ) |
US |
STZ |
Beverages-Wine/Spi ... |
306,225 |
$3,732,883 |
$-107,179 |
-2.79 % |
Sold Some |
-8,625 |
-2.73 |
$3,019 |
| Covidien Ltd (COV) |
BM |
COV |
Medical Products |
None |
- |
- |
- % |
Sold All |
-66,045 |
-100.00 |
$458,352 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
187,000 |
$5,389,340 |
$-342,210 |
-5.97 % |
Sold Some |
-4,400 |
-2.29 |
$8,052 |
| Dexcom Inc (DXCM) |
US |
DXCM |
Medical Instrument ... |
13,000 |
$23,920 |
$-34,840 |
-59.29 % |
No Change |
- |
- |
- |
| Disability Access Corp (DBYC.PK) |
US |
DBYC.PK |
Consulting Service ... |
300,400 |
|
|
% |
No Change |
- |
- |
- |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
107,250 |
$3,511,365 |
$1,073 |
0.03 % |
New Holding |
107,250 |
100.00 |
$1,073 |
| First Midwest Bancorp Incil (FMBI) |
US |
FMBI |
Commer Banks-Centr ... |
15,581 |
$272,044 |
$-74,010 |
-21.38 % |
Added More |
3,000 |
23.84 |
$-14,250 |
| First Strike Diamonds Inc (FSKD.PK) |
CA |
FSKD.PK |
Diamonds/Precious ... |
11,505 |
|
|
% |
No Change |
- |
- |
- |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
151,695 |
$4,851,206 |
$-209,339 |
-4.13 % |
Sold Some |
-2,650 |
-1.71 |
$3,657 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
270,671 |
$4,346,976 |
$-933,815 |
-17.68 % |
Added More |
67,396 |
33.15 |
$-232,516 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
118,861 |
$1,750,823 |
$-1,158,895 |
-39.82 % |
Sold Some |
-276 |
-0.23 |
$2,691 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
176,787 |
$4,663,641 |
$-719,523 |
-13.36 % |
Sold Some |
-4,305 |
-2.37 |
$17,521 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
22,712 |
$745,635 |
$-12,719 |
-1.67 % |
Sold Some |
-50 |
-0.21 |
$28 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
89,849 |
$7,195,108 |
$-1,158,154 |
-13.86 % |
Sold Some |
-2,922 |
-3.14 |
$37,665 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
213,626 |
$2,144,805 |
$-845,959 |
-28.28 % |
Sold Some |
-849 |
-0.39 |
$3,362 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
133,317 |
$8,117,672 |
$-59,993 |
-0.73 % |
Sold Some |
-5,509 |
-3.96 |
$2,479 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
130,540 |
$4,195,556 |
$-1,189,219 |
-22.08 % |
Sold Some |
-223 |
-0.17 |
$2,032 |
| Laboratory Corp Of America Holdin ... (LH) |
US |
LH |
Medical Labs And T ... |
107,745 |
$6,852,582 |
$227,342 |
3.43 % |
Sold Some |
-595 |
-0.54 |
$-1,255 |
| Linear Technology Corp (LLTC) |
US |
LLTC |
Semicon Compo-Intg ... |
232,803 |
$4,812,038 |
$-467,934 |
-8.86 % |
Sold Some |
-5,749 |
-2.40 |
$11,555 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
129,546 |
$4,093,654 |
$-1,130,937 |
-21.64 % |
Sold Some |
-3,099 |
-2.33 |
$27,054 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
184,656 |
$3,622,951 |
$-500,418 |
-12.13 % |
Added More |
1,136 |
0.61 |
$-3,079 |
| Northern Trust Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
104,369 |
$4,547,357 |
$-1,329,661 |
-22.62 % |
Sold Some |
-4,589 |
-4.21 |
$58,464 |
| Peabody Energy Corp (BTU) |
US |
BTU |
Coal |
92,335 |
$2,263,131 |
$-923,350 |
-28.97 % |
Added More |
47,975 |
108.14 |
$-479,750 |
| Pentair Inc (PNR) |
US |
PNR |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-157,160 |
-100.00 |
$677,360 |
| Power-Save Energy Corp (PWSV) |
US |
PWSV |
Electric Products- ... |
20,000 |
|
|
% |
Added More |
10,000 |
100.00 |
|
| Procter And Gamble Co (PG) |
CH |
PG |
Cosmetics And Toil ... |
3,384 |
$217,422 |
$-981 |
-0.44 % |
New Holding |
3,384 |
100.00 |
$-981 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
48,481 |
$2,435,201 |
$-68,843 |
-2.74 % |
Sold Some |
-1,700 |
-3.38 |
$2,414 |
| Scientific Games Corp (SGMS) |
US |
SGMS |
Casino Services |
120,485 |
$1,694,019 |
$-474,711 |
-21.88 % |
New Holding |
120,485 |
100.00 |
$-474,711 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
92,712 |
$3,315,381 |
$-703,684 |
-17.50 % |
Added More |
1,425 |
1.56 |
$-10,816 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
131,175 |
$3,022,272 |
$-414,513 |
-12.06 % |
New Holding |
131,175 |
100.00 |
$-414,513 |
| T Rowe Price Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
101,951 |
$2,980,028 |
$-1,051,115 |
-26.07 % |
Added More |
451 |
0.44 |
$-4,650 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
185,679 |
$1,559,704 |
$-313,798 |
-16.74 % |
Sold Some |
-28,488 |
-13.30 |
$48,145 |
| Tyco International Ltd (TYC) |
BM |
TYC |
Diversified Manufa ... |
87,490 |
$1,670,184 |
$-541,563 |
-24.48 % |
Added More |
1,890 |
2.20 |
$-11,699 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
305,352 |
$7,856,707 |
$-1,245,836 |
-13.68 % |
New Holding |
305,352 |
100.00 |
$-1,245,836 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
29,998 |
$854,943 |
$-35,098 |
-3.94 % |
Sold Some |
-155 |
-0.51 |
$181 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-60,003 |
-100.00 |
$69,003 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
142,736 |
$7,525,042 |
$-441,054 |
-5.53 % |
Sold Some |
-4,750 |
-3.22 |
$14,678 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
17,275 |
$410,281 |
$-29,540 |
-6.71 % |
Sold Some |
-1,979 |
-10.27 |
$3,384 |
| Waste Management Inc (WMI) |
US |
WMI |
Non-Hazardous Wast ... |
158,778 |
$4,984,041 |
$25,404 |
0.51 % |
Sold Some |
-1,798 |
-1.11 |
$-288 |
| Wattage Monitor Inc (WMON) |
US |
WMON |
Commercial Service ... |
10,000 |
|
|
% |
No Change |
- |
- |
- |
| Weatherford International Ltd (WFT) |
BM |
WFT |
Oil-Field Services |
136,105 |
$1,697,229 |
$-600,223 |
-26.12 % |
Sold Some |
-4,634 |
-3.29 |
$20,436 |
| Wintrust Financial Corp (WTFC) |
US |
WTFC |
Commer Banks-Centr ... |
28,227 |
$602,082 |
$-120,529 |
-16.67 % |
Added More |
25 |
0.08 |
$-107 |
| Xilinx Inc (XLNX) |
US |
XLNX |
Electronic Compo-S ... |
173,652 |
$2,762,803 |
$-435,867 |
-13.62 % |
Sold Some |
-2,524 |
-1.43 |
$6,335 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
78,885 |
$3,140,412 |
$-522,219 |
-14.25 % |
Sold Some |
-1,275 |
-1.59 |
$8,441 |