Q3 2015 Holdings
Filed 2015-11-13 | 136 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 90,700 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 31,000 | 34.0% |
| Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $512.0K | 8,690 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 13,000 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 90,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 65,415 | 0.1% |
| General Electric Co | COM | 369604103 | $5.9K | 235,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 79,241 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 107,185 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6K | 64,115 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 50,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,885 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 126,778 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 71,583 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 124,717 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 23,332 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,761 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 22,431 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.9K | 42,861 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 30,350 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 19,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 62,669 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 40,310 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 75,345 | 0.0% |
| Google Inc | CL C | 38259P706 | $2.2K | 3,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 38,533 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 66,616 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 21,950 | 0.0% |
| Goodyear Tire & Rubr Co | COM | 38259P508 | $2.0K | 3,094 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 35,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 47,498 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,884 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 73,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.8K | 35,920 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 80,450 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.6K | 103,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 85,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,487 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.5K | 114,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 69,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 17,358 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 43,593 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 49,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 38,459 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 47,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 13,110 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 71,100 | 0.0% |