The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGL Resources Inc | Common | 001204106 | 2,139 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
AT&T Inc | Common | 00206R102 | 3,498 | 101,660 | SH | SOLE | 101,660 | 0 | 0 | ||
Abbott Laboratories | Common | 002824100 | 10,105 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Abbvie, Inc | Common | 00287Y109 | 13,329 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Agilysys Inc | Common | 00847J105 | 1,256 | 125,687 | SH | SOLE | 125,687 | 0 | 0 | ||
Alliant Energy Corporation | Common | 018802108 | 7,631 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 622 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Apache Corporation | Common | 037411105 | 267 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BCE Inc | Common | 05534B760 | 572 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
Bank of America Corporation | Common | 060505104 | 2,356 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 308 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BED BATH & BEYOND INC | Common | 075896100 | 290 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bemis Company Inc | Common | 081437105 | 1,403 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Boeing Company | Common | 097023105 | 10,844 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CIT Group Inc | Common | 125581801 | 2,186 | 55,065 | SH | SOLE | 55,065 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 526 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cincinnati Financial Corp | Common | 172062101 | 18,951 | 320,276 | SH | SOLE | 320,276 | 0 | 0 | ||
COCA COLA CO | Common | 191216100 | 344 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 533 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Communications Sales & Leasing Inc | Common | 20341J104 | 48 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ConocoPhillips | Common | 20825C104 | 470 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common | 209115104 | 96 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Covanta Holding Corporation | Common | 22282E102 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Cummins Inc | Common | 231021106 | 5,952 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
DANAHER CORP DEL | Common | 235851102 | 372 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Dean Foods Company | Common | 242370203 | 69 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Deere & Company | Common | 244199105 | 1,525 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Diversified Real Asset Income Fund | Common | 25533B108 | 136 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 463 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Dow Chemical Company | Common | 260543103 | 8,752 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Duke Energy Corporation | Common | 26441C204 | 4,716 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
Emerson Electric Co | Common | 291011104 | 603 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Essex Property Trust Inc | Common | 297178105 | 1,280 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
Express Scripts Holding Company | Common | 30219G108 | 350 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Exxon Mobil Corporation | Common | 30231G102 | 3,118 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FACTSET RESH SYS INC | Common | 303075105 | 488 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Federal-Mogul Corporation | Common | 313549404 | 263 | 38,457 | SH | SOLE | 38,457 | 0 | 0 | ||
Fidelity National Information | Common | 31620M106 | 591 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
Fidelity FNF Group | Common | 31620R303 | 770 | 22,201 | SH | SOLE | 22,201 | 0 | 0 | ||
Fidelity FNFV Group | Common | 31620R402 | 83 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
Ford Motor Company | Common | 345370860 | 904 | 64,177 | SH | SOLE | 64,177 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold Inc | Common | 35671D857 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Frontier Communications Corp | Common | 35906A108 | 63 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
Arthur J Gallagher & Co | Common | 363576109 | 423 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 687 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
General Electric Company | Common | 369604103 | 8,566 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
General Motors Company | Common | 37045V100 | 35 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
General Motors Company-Warrants A | Common | 37045V118 | 23 | 932 | SH | SOLE | 932 | 0 | 0 | ||
General Motors Company-Warrants B | Common | 37045V126 | 15 | 932 | SH | SOLE | 932 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | Common | 375916103 | 85 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Halliburton Company | Common | 406216101 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Harris Corporation | Common | 413875105 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Honeywell International Inc | Common | 438516106 | 3,936 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
ITT CORP | Common | 450911201 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Intel Corporation | Common | 458140100 | 2,067 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | Common | 459200101 | 413 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
J Alexanders Holdings Inc | Common | 46609J106 | 14 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 3,812 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | Common | 469814107 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson | Common | 478160104 | 3,903 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Lam Research Corporation | Common | 512807108 | 447 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Common | 535678106 | 170 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOWES COS INC | Common | 548661107 | 1,293 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MCCORMICK & CO INC | Common | 579780206 | 171 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCDONALDS CORP | Common | 580135101 | 591 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Merck & Co Inc | Common | 58933Y105 | 305 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 87 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Microsoft Corporation | Common | 594918104 | 1,664 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 115 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | Common | 637215104 | 83 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Newell Rubbermaid Inc | Common | 651229106 | 2,017 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 750 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Old Republic International Cor | Common | 680223104 | 4,745 | 254,690 | SH | SOLE | 254,690 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 256 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PepsiCo Inc | Common | 713448108 | 2,298 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Pfizer Inc | Common | 717081103 | 1,291 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Phillips 66 | Common | 718546104 | 411 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Piper Jaffray Cos | Common | 724078100 | 336 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | Common | 726503105 | 139 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Procter & Gamble Company | Common | 742718109 | 6,035 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
QCR Holdings Inc | Common | 74727A104 | 2,749 | 113,181 | SH | SOLE | 113,181 | 0 | 0 | ||
RAYONIER INC | Common | 754907103 | 18 | 795 | SH | SOLE | 795 | 0 | 0 | ||
Resolute Forest Products | Common | 76117W109 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | Preferred | 780097879 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Royal Dutch Shell ADR | Common | 780259206 | 2,106 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
Schlumberger Limited | Common | 806857108 | 2,511 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SMUCKER J M CO | Common | 832696405 | 493 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Spectra Energy Corporation | Common | 847560109 | 2,253 | 94,096 | SH | SOLE | 94,096 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 558 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRS INC | Common | 882508104 | 274 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common | 892356106 | 684 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Treehouse Foods Inc | Common | 89469A104 | 757 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
U S Bancorp | Common | 902973304 | 27,704 | 649,259 | SH | SOLE | 649,259 | 0 | 0 | ||
UNION PAC CORP | Common | 907818108 | 391 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
United Technologies Corp | Common | 913017109 | 986 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
V F CORP | Common | 918204108 | 747 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VARIAN MED SYS INC | Common | 92220P105 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vectren Corporation | Common | 92240G101 | 1,131 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
Vectrus Inc | Common | 92242T101 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Verizon Communications Inc | Common | 92343V104 | 2,588 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
WAL MART STORES INC | Common | 931142103 | 215 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common | 931427108 | 852 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | Common | 94106L109 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Wells Fargo & Company | Common | 949746101 | 13,866 | 255,086 | SH | SOLE | 255,086 | 0 | 0 | ||
Wachovia Corp Ser L Conv Perp Pfd | Preferred | 949746804 | 1,625 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Welltower Inc | Common | 95040Q104 | 211 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Whitewave Foods Company - Class A | Common | 966244105 | 193 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
Wintrust Financial Corporation | Common | 97650W108 | 11,185 | 230,523 | SH | SOLE | 230,523 | 0 | 0 | ||
Xcel Energy, Inc. | Common | 98389B100 | 3,232 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
Xylem Inc | Common | 98419M100 | 91 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Endurance Specialty Holdings Ltd | Common | G30397106 | 277 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
Medtronic PLC | Common | G5960L103 | 1,923 | 25,000 | SH | SOLE | 25,000 | 0 | 0 |