Q4 2014 Holdings
Filed 2015-02-12 | 465 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $21.6K | 393,638 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 355,259 | 0.0% |
| General Electric Co | COM | 369604103 | $23.2K | 918,982 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.9K | 279,533 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.2K | 216,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.6K | 228,265 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.6K | 314,402 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 291,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 310,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 661,983 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 485,057 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $63.3K | 3,396,828 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $131.2K | 1,135,948 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $268.0K | 3,683 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $345.0K | 11,519 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 16,200 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 170,462 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 123,735 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 148,284 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.2M | 367,084 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $13.1M | 91,137 | 27.0% |