Q3 2014 Holdings
Filed 2014-10-23 | 369 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $1.9M | 73,725 | 53.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $1.2M | 21,187 | 35.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $63.0K | 500 | 1.8% |
| Conocophillips Com(COP) | Com | 20825C104 | $59.0K | 770 | 1.7% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $45.0K | 512 | 1.3% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $21.0K | 370 | 0.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.7K | 72,700 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $7.2K | 207,570 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.3K | 136,467 | 0.2% |
| General Electric Co | Com | 369604103 | $6.0K | 235,984 | 0.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8K | 69,240 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $5.5K | 54,355 | 0.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $5.4K | 88,990 | 0.2% |
| EMC Corp | Com | 268648102 | $5.0K | 172,309 | 0.1% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $4.8K | 93,393 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $4.6K | 38,282 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.5K | 59,830 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $4.5K | 82,992 | 0.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.2K | 12,868 | 0.1% |
| Amerisourcebergen Corp Com(COR) | Com | 03073E105 | $4.2K | 53,787 | 0.1% |
| National Oilwell Varco(NOVEUR) | Com | 637071101 | $4.1K | 54,509 | 0.1% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.1K | 36,626 | 0.1% |
| Wellpoint Inc | Com | 94973V107 | $3.9K | 32,232 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.7K | 95,711 | 0.1% |
| V F Corp(VFC) | Com | 918204108 | $3.1K | 46,990 | 0.1% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $3.1K | 37,089 | 0.1% |
| Pepsico Inc.(PEP) | Com | 713448108 | $3.0K | 32,293 | 0.1% |
| Express Scripts Holding Co | Com | 30219G108 | $3.0K | 42,316 | 0.1% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $2.9K | 69,342 | 0.1% |
| Ishares Regional Bank(IAT) | Com | 464288778 | $2.8K | 85,096 | 0.1% |
| Ebay Inc Com(EBAY) | Com | 278642103 | $2.7K | 48,326 | 0.1% |
| American Electric Power Co(AEP) | Com | 025537101 | $2.7K | 51,618 | 0.1% |
| Unum Group(UNM) | Com | 91529Y106 | $2.7K | 77,278 | 0.1% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $2.6K | 24,196 | 0.1% |
| CVS mark Corp(CVS) | Com | 126650100 | $2.5K | 31,633 | 0.1% |
| Stericycle Inc.(SRCLEUR) | Com | 858912108 | $2.4K | 20,230 | 0.1% |
| Credit Suisse Cushing 30 MLP Index | Com | 22542D852 | $2.3K | 65,024 | 0.1% |
| Altria Group Inc(MO) | Com | 02209S103 | $2.3K | 50,729 | 0.1% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.3K | 55,601 | 0.1% |
| Old Second Bancorp Inc(OSBC) | Com | 680277100 | $2.3K | 480,477 | 0.1% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 46,064 | 0.1% |
| Capital One Financial(COF) | Com | 14040H105 | $2.3K | 28,064 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $2.2K | 22,318 | 0.1% |
| CF Inds Hldgs.(CF) | Com | 125269100 | $2.2K | 7,725 | 0.1% |
| Enterprise Prods Partners L P(EPD) | Com | 293792107 | $2.1K | 51,380 | 0.1% |
| Disney Common Stock(DIS) | Com | 254687106 | $2.0K | 22,689 | 0.1% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $2.0K | 33,549 | 0.1% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.0K | 47,338 | 0.1% |
| Scripps Networks Interactive CL A | Com | 811065101 | $2.0K | 25,339 | 0.1% |
| Target Corp(TGT) | Com | 87612E106 | $2.0K | 31,313 | 0.1% |