Q1 2015 Holdings
Filed 2015-05-12 | 331 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $455 | 6,530 | 0.0% |
| Google Inc | CL A | 38259P508 | $474 | 855 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $474 | 9,869 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $492 | 14,000 | 0.0% |
| Ishares S&P Small Cap 600 IDX ETF(IJR) | CORE S&P SCP ETF | 464287804 | $497 | 4,214 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $516 | 2,636 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $523 | 10,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $533 | 5,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $533 | 4,924 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $558 | 14,280 | 0.0% |
| Staples Inc | COM | 855030102 | $597 | 36,662 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $599 | 8,639 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $619 | 5,897 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $623 | 7,978 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $640 | 6,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $680 | 6,591 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $692 | 4,552 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $708 | 12,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $723 | 12,581 | 0.0% |
| Royal Dutch-ADR A(RDS/A) | SPONS ADR A | 780259206 | $729 | 12,225 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $771 | 4,823 | 0.0% |
| Empire State Realty OP LP(OGCP) | UNIT LTD PRTNSP | 292102209 | $796 | 42,948 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $798 | 8,211 | 0.0% |
| Chubb Corp | COM | 171232101 | $848 | 8,391 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $878 | 15,505 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $907 | 12,186 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $944 | 11,473 | 0.0% |
| Currencyshares Euro Trust | EURO SHS | 23130C108 | $963 | 9,106 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $996 | 18,311 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 26,390 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $1.1K | 43,954 | 0.0% |
| Constant Contact | COM | 210313102 | $1.1K | 29,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 37,899 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 14,052 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $1.2K | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 12,836 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 10,694 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 29,379 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,339 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,646 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 14,449 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.6K | 21,836 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,463 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,907 | 0.0% |
| Vanguard Ftse EMG Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 42,392 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 22,106 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,538 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,731 | 0.0% |