WINTRUST FINANCIAL CORP [Rocket]

Holdings

WINTRUST FINANCIAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	317,963	-36,692	11,952,000	-3,958,000	4.28		Hist	03/31/2009
AFLAC INC	AFL	Common	46,917	-26,288	908,000	-2,447,000	0.33		Hist	03/31/2009
iSHARES TRUST	IWN	ETF	54,819	-17,512	2,163,000	-1,393,000	0.77		Hist	03/31/2009
iSHARES TRUST	IWF	Common	112,367	-23,994	3,942,000	-1,111,000	1.41		Hist	03/31/2009
JOHNSON & JOHNSON	JNJ	Common	127,177	-2,704	6,690,000	-1,080,000	2.40		Hist	03/31/2009
PEPSICO INC	PEP	Common	139,345	-8,339	7,173,000	-915,000	2.57		Hist	03/31/2009
AT&T CORP	T	Common	181,267	-10,694	4,567,000	-904,000	1.64		Hist	03/31/2009
iSHARES TRUST	IWO	ETF	15,196	-16,185	699,000	-897,000	0.25		Hist	03/31/2009
BANK OF AMERICA CORP /DE/	BAC	Common	45,780	-30,041	312,000	-756,000	0.11		Hist	03/31/2009
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	40,570	-3,594	3,594,000	-697,000	1.29		Hist	03/31/2009
iSHARES TRUST	IWM	Common	24,428	-9,486	1,027,000	-643,000	0.37		Hist	03/31/2009
BERKSHIRE HATHAWAY INC	BRK.B	CL B	296	-152	834,000	-606,000	0.30		Hist	03/31/2009
SPDR S&P 500 ETF TRUST	SPY	Common	38,687	-1,862	3,076,000	-583,000	1.10		Hist	03/31/2009
VERIZON COMMUNICATIONS INC	VZ	Common	53,008	-11,352	1,602,000	-579,000	0.57		Hist	03/31/2009
iSHARES TRUST	IWP	RUSSELL MCP GR	48,106	-16,274	1,448,000	-566,000	0.52		Hist	03/31/2009
LOCKHEED MARTIN CORP	LMT	Common	25,072	-1,691	1,731,000	-520,000	0.62		Hist	03/31/2009
iSHARES TRUST	IVV	Common	27,741	-2,447	2,208,000	-518,000	0.79		Hist	03/31/2009
FISERV INC	FISV	Common	722	-14,220	26,000	-517,000	0.01		Hist	03/31/2009
Beam Suntory Inc.	FO	Common	4,736	-10,507	116,000	-513,000	0.04		Hist	03/31/2009
EMERSON ELECTRIC CO	EMR	Common	36,290	-5,330	1,037,000	-486,000	0.37		Hist	03/31/2009
STERICYCLE INC	SRCL	Common	44,200	-5,525	2,110,000	-479,000	0.76		Hist	03/31/2009
iSHARES TRUST	IJR	S&P SMLCAP 600	45,643	-2,765	1,661,000	-467,000	0.59		Hist	03/31/2009
HAIN CELESTIAL GROUP INC	HAIN	Common	4,250	-23,075	61,000	-460,000	0.02		Hist	03/31/2009
METLIFE INC	MET	Common	27,794	-3,419	633,000	-455,000	0.23		Hist	03/31/2009
3M CO	MMM	Common	49,386	-1,097	2,456,000	-449,000	0.88		Hist	03/31/2009
STRYKER CORP	SYK	Common	48,579	-3,423	1,653,000	-425,000	0.59		Hist	03/31/2009
APACHE CORP	APA	Common	19,500	-2,850	1,250,000	-416,000	0.45		Hist	03/31/2009
EIDP, Inc.	DD	Common	4,593	-15,382	103,000	-403,000	0.04		Hist	03/31/2009
RAYTHEON TECHNOLOGIES CORP	UTX	Common	27,926	-1,773	1,200,000	-392,000	0.43		Hist	03/31/2009
Alberto-Culver CO	ACV	COM	1,930	-15,759	44,000	-390,000	0.02		Hist	03/31/2009
iSHARES TRUST	IJH	Common	57,779	-2,170	2,812,000	-386,000	1.01		Hist	03/31/2009
COSTCO WHOLESALE CORP /NEW	COST	Common	19,801	-4,962	917,000	-383,000	0.33		Hist	03/31/2009
COLGATE PALMOLIVE CO	CL	Common	31,602	-1,083	1,864,000	-376,000	0.67		Hist	03/31/2009
FEDEX CORP	FDX	Common	17,621	-429	784,000	-374,000	0.28		Hist	03/31/2009
TARGET CORP	TGT	Common	39,848	-9,870	1,370,000	-347,000	0.49		Hist	03/31/2009
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