Q1 2015 Holdings
Filed 2015-05-12 | 140 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 82,800 | 38.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 82,000 | 31.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,800 | 28.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 92,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 59,657 | 0.1% |
| General Electric Co | COM | 369604103 | $5.5K | 223,181 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 117,731 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 79,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 103,585 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 32,048 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 48,356 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 124,778 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 70,503 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 50,025 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 39,851 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 20,970 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 42,361 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 18,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 17,819 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 31,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 54,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 72,113 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 27,850 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $2.3K | 85,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,421 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 21,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 30,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,392 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.0K | 50,081 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 75,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 27,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 32,520 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 35,783 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,974 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.7K | 3,144 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,094 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.7K | 124,483 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.7K | 103,100 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.7K | 21,687 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.7K | 68,800 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 75,700 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.6K | 217,950 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.5K | 41,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,398 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 30,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4K | 28,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 74,328 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 74,100 | 0.0% |