Q2 2014 Holdings
Filed 2014-08-12 | 149 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 104,100 | 34.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 82,000 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 19,200 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,300 | 16.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 100,842 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 71,957 | 0.1% |
| General Electric Co | COM | 369604103 | $6.4K | 245,356 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 92,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 160,278 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 59,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 112,085 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 25,361 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 85,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 43,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 29,470 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 46,651 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.1K | 49,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,332 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 25,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 30,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 30,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.6K | 49,897 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 18,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 72,028 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 39,513 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.3K | 62,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.3K | 30,901 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 3,781 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 49,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 26,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 38,533 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,884 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,950 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 18,647 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 69,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 84,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 59,968 | 0.0% |
| Directv | COM | 25490A309 | $1.8K | 20,762 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 46,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 25,161 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.6K | 121,200 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.6K | 99,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 66,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 18,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 17,070 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $1.5K | 28,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 33,463 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 40,533 | 0.0% |