Q4 2014 Holdings
Filed 2015-02-10 | 141 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 16,828 | 78.5% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $212.0K | 20,024 | 15.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 22,326 | 0.2% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.8K | 28,810 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $2.6K | 20,734 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 26,324 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $2.3K | 10 | 0.2% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 40,116 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 20,215 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.1K | 29,444 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $2.0K | 6,744 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 15,606 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 27,354 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.7K | 15,359 | 0.1% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $1.6K | 15,242 | 0.1% |
| Medtronic Inc | COMMON STOCK | 585055106 | $1.6K | 22,100 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $1.6K | 19,400 | 0.1% |
| American WTR WKS Co Inc(AWK) | COMMON STOCK | 030420103 | $1.5K | 28,922 | 0.1% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $1.5K | 20,565 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5K | 15,960 | 0.1% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.5K | 19,068 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 34,512 | 0.1% |
| Dentsply Intl Inc New | COMMON STOCK | 249030107 | $1.4K | 27,032 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.4K | 30,848 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.4K | 23,453 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 7,206 | 0.1% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $1.4K | 169,858 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.4K | 30,792 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.4K | 11,802 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.4K | 19,593 | 0.1% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 16,655 | 0.1% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 15,250 | 0.1% |
| General Elec Co | COMMON STOCK | 369604103 | $1.3K | 51,146 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 13,252 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3K | 14,595 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 16,837 | 0.1% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.2K | 20,375 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $1.2K | 9,443 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.2K | 7,589 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.2K | 10,738 | 0.1% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.2K | 32,361 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.1K | 15,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 14,916 | 0.1% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.1K | 20,637 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.1K | 10,331 | 0.1% |
| AT & T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 32,238 | 0.1% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 11,193 | 0.1% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $975 | 28,257 | 0.1% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $953 | 12,300 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $951 | 11,133 | 0.1% |