Q4 2013 Holdings
Filed 2014-01-22 | 179 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.0M | 354,656 | 79.0% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.0M | 45,125 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $411.0K | 6,860 | 4.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $202.0K | 3,830 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.7K | 263,371 | 0.3% |
| General Elec Co | COM | 369604103 | $15.5K | 553,818 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 346,172 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.3K | 662,392 | 0.1% |
| Walgreen Company | COM | 931422109 | $10.1K | 176,114 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.0K | 153,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 93,409 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.2K | 101,116 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 107,942 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.9K | 112,719 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.6K | 61,021 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.6K | 145,604 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 284,334 | 0.1% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $6.9K | 533,756 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.8K | 48,280 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $6.6K | 90,575 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6.4K | 241,160 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.3K | 38,824 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.7K | 75,080 | 0.1% |
| Schlumberger(SLB) | ADR | 806857108 | $5.7K | 63,026 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.5K | 4,911 | 0.1% |
| Johnson Controls | COM | 478366107 | $5.4K | 106,214 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.4K | 238,134 | 0.1% |
| Broadcom Corp CL A | COM | 111320107 | $5.4K | 182,040 | 0.1% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $5.2K | 43,801 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 80,990 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 61,030 | 0.1% |
| Jarden Corp COM | COM | 471109108 | $5.0K | 81,882 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 80,670 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 87,055 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $4.9K | 119,520 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $4.9K | 280,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 126,510 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.8K | 110,376 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.8K | 18,166 | 0.0% |
| Schein Henry Inc Co(HSIC) | COM | 806407102 | $4.8K | 41,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 66,992 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.7K | 53,722 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.6K | 100,959 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.6K | 20,585 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $4.5K | 56,378 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.5K | 33,158 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.5K | 26,713 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.5K | 196,665 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.4K | 62,844 | 0.0% |