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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $170 | 2,221 | 0.0% |
| Southern Co.(SO) | Com | 842587107 | $179 | 4,109 | 0.0% |
| Integrys Energy Group Inc | Com | 45822P105 | $181 | 2,783 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $186 | 3,307 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Com | 78464A870 | $193 | 1,236 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $196 | 1,033 | 0.0% |
| Wisconsin Energy Corp | Com | 976657106 | $217 | 5,050 | 0.0% |
| Energy Transfer Partners LP | Com | 29273R109 | $221 | 3,461 | 0.0% |
| Summit Hotel Properties Inc.(INN) | Com | 866082100 | $225 | 20,886 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $240 | 2,254 | 0.0% |
| Coca Cola Co(KO) | Com | 191216100 | $255 | 5,977 | 0.0% |
| AGL Res Inc | Com | 001204106 | $256 | 5,003 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $274 | 2,893 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $281 | 8,238 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $304 | 8,852 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $310 | 2,860 | 0.0% |
| Select Sector Spdr Tr Utils(XLU) | Com | 81369Y886 | $330 | 7,853 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $381 | 2,756 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $418 | 4,616 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $425 | 5,920 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $464 | 4,685 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $510 | 10,100 | 0.0% |
| MB Financial | Com | 55264U108 | $520 | 18,773 | 0.0% |
| 3m Co(MMM) | Com | 88579Y101 | $530 | 3,746 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $630 | 35,664 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $683 | 13,355 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $713 | 10,985 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $839 | 28,389 | 0.0% |
| Linn Energy LLC | Com | 536020100 | $906 | 30,078 | 0.0% |
| Ensco Intl. Inc. | Com | G3157S106 | $965 | 23,363 | 0.0% |
| Dupont, E I De Nemours | Com | 263534109 | $966 | 13,461 | 0.0% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $982 | 42,388 | 0.0% |
| Occidental Petroleum Corp.(OXY) | Com | 674599105 | $1.1K | 10,978 | 0.0% |
| Quintiles Transnational Holdings Inc | Com | 74876Y101 | $1.1K | 19,117 | 0.0% |
| Harman International | Com | 413086109 | $1.1K | 11,002 | 0.0% |
| Westar Energy Inc | Com | 95709T100 | $1.1K | 32,439 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 31,554 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $1.2K | 12,855 | 0.0% |
| Rogers Communications(RCI) | Com | 775109200 | $1.2K | 32,465 | 0.0% |
| Kinder Morgan Energy Partners LP | Com | 494550106 | $1.3K | 13,725 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.3K | 34,022 | 0.0% |
| IShares TR Dow Jones(IYZ) | Com | 464287713 | $1.3K | 44,862 | 0.0% |
| Novartis AG(NVSN) | Com | 66987V109 | $1.4K | 14,990 | 0.0% |
| Spectra Energy Corp | Com | 847560109 | $1.5K | 37,217 | 0.0% |
| Waste Management New(WM) | Com | 94106L109 | $1.5K | 31,174 | 0.0% |
| Powershares Dynamic Media | Com | 73935X823 | $1.8K | 70,788 | 0.1% |
| Paychex Inc(PAYX) | Com | 704326107 | $1.8K | 40,218 | 0.1% |
| Google Inc Class C | Com | 38259P706 | $1.8K | 3,122 | 0.1% |
| Kohls Corp(KSS) | Com | 500255104 | $1.8K | 29,882 | 0.1% |
| Google Inc Class A | Com | 38259P508 | $1.9K | 3,196 | 0.1% |