Q1 2014 Holdings
Filed 2014-05-08 | 142 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 94,600 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 97,000 | 29.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,850 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 20,300 | 15.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 102,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 72,628 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 245,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 94,117 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 25,811 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 59,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 111,727 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.4K | 88,366 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.3K | 3,881 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 160,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 29,320 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 6,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 61,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 48,885 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 30,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,332 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 35,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 39,513 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 26,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 29,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 18,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.0K | 30,901 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 31,084 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 87,079 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 50,398 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 38,533 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 69,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,961 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 32,520 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 17,578 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 12,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 24,422 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.6K | 58,900 | 0.0% |
| Directv | COM | 25490A309 | $1.6K | 20,762 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 64,800 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 91,300 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.4K | 106,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4K | 80,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 17,070 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 21,874 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 40,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,396 | 0.0% |