Q1 2015 Holdings
Filed 2015-05-12 | 478 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 555,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6K | 179,689 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.8K | 194,584 | 0.0% |
| Google Inc | CL A | 38259P508 | $18.2K | 32,788 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.4K | 212,101 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.7K | 220,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.1K | 181,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.2K | 439,965 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.3K | 535,951 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.6K | 465,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 195,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4K | 353,087 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9K | 59,854 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.3K | 410,639 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 195,744 | 0.1% |
| General Electric Co | COM | 369604103 | $22.7K | 916,056 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.1K | 277,397 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.9K | 317,152 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.4K | 232,808 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.6K | 324,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.8K | 314,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 696,561 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.3K | 468,830 | 0.1% |
| Associated Banc Corp(ASB) | COM | 045487105 | $62.7K | 3,370,408 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $123.5K | 1,152,726 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $402.0K | 5,433 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $409.0K | 14,754 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $988.0K | 16,200 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 164,118 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 108,620 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 124,677 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 379,825 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 92,796 | 28.9% |