Q3 2014 Holdings
Filed 2014-11-05 | 144 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 79,100 | 35.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 82,000 | 27.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,300 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $704.0K | 9,200 | 12.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7K | 92,042 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 62,957 | 0.1% |
| General Electric Company | COM | 369604103 | $5.6K | 219,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 107,085 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 79,575 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 129,778 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 49,956 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.2K | 21,861 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 70,489 | 0.1% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.2K | 50,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 31,711 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 39,851 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.9K | 20,970 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 30,150 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.7K | 39,513 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.6K | 25,450 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $2.6K | 18,160 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 49,948 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.5K | 70,558 | 0.0% |
| Bp Plc Adr(BP) | SPONSORED ADR | 055622104 | $2.2K | 49,897 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $2.1K | 38,533 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,332 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 21,950 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 69,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 26,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 32,520 | 0.0% |
| Walgreen Company | COM | 931422109 | $1.9K | 31,231 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 47,900 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 60,968 | 0.0% |
| Google Inc Class A | CL A | 38259P508 | $1.7K | 2,931 | 0.0% |
| Google Inc Class C | CL C | 38259P706 | $1.7K | 2,931 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 84,190 | 0.0% |
| Blackrock Ntl 2020 Term(BKK) | COM SHS | 09249X109 | $1.6K | 99,300 | 0.0% |
| Enbridge Energy Ptnrs Lp | COM | 29250R106 | $1.6K | 40,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 33,463 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $1.5K | 68,800 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 35,398 | 0.0% |
| Groupon Inc Class A | COM CL A | 399473107 | $1.5K | 217,950 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $1.4K | 40,533 | 0.0% |
| Nuveen Muni Advtg Fund | COM | 67062H106 | $1.4K | 105,306 | 0.0% |
| Kinder Morgan Mgmt Llc | SHS | 49455U100 | $1.4K | 14,986 | 0.0% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $1.4K | 75,000 | 0.0% |
| Wisdomtree Emerging Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $1.3K | 28,082 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $1.3K | 21,337 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 17,250 | 0.0% |