Q2 2015 Holdings
Filed 2015-08-14 | 140 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 87,100 | 40.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 28,800 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $750.0K | 38,000 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $698.0K | 8,490 | 11.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 86,263 | 0.1% |
| General Electric Co | COM | 369604103 | $6.0K | 225,516 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 60,215 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 79,141 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 119,507 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 103,585 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 57,756 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 33,437 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 50,025 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 70,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 125,778 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 19,961 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 42,361 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 21,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,082 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 39,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 29,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 58,455 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 72,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 30,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 27,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 38,421 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 21,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 61,440 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 34,920 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 73,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.9K | 3,644 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 29,400 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 45,073 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 26,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 43,248 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,463 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 16,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 75,430 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.6K | 55,000 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 98,300 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 72,200 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.4K | 110,888 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 21,687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 65,800 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 42,500 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 47,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,100 | 0.0% |