Q3 2014 Holdings
Filed 2014-11-05 | 457 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.5K | 292,315 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $27.7K | 232,104 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.2K | 277,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 654,129 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.8K | 503,742 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $60.0K | 3,442,885 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $120.9K | 1,124,047 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $217.0K | 3,133 | 0.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $339.0K | 9,869 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $918.0K | 16,200 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 179,470 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 156,500 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 359,923 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 129,356 | 21.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 89,560 | 25.6% |