Q1 2014 Holdings
Filed 2014-04-10 | 200 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 354,211 | 79.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $919.0K | 42,450 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $425.0K | 6,460 | 4.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $212.0K | 4,130 | 2.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.9K | 264,698 | 0.3% |
| General Elec Co | COM | 369604103 | $14.4K | 555,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 342,573 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $11.0K | 641,564 | 0.1% |
| Walgreen Company | COM | 931422109 | $11.0K | 166,784 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 150,965 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.0K | 112,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 89,738 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 106,372 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.0K | 106,981 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $7.4K | 527,831 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.4K | 61,831 | 0.1% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 280,242 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.2K | 151,354 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 48,485 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 35,984 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $6.2K | 88,695 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $6.1K | 237,415 | 0.1% |
| Schlumberger(SLB) | ADR | 806857108 | $6.1K | 62,601 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $5.7K | 5,107 | 0.1% |
| Broadcom Corp CL A | COM | 111320107 | $5.6K | 179,460 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.6K | 70,470 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 90,565 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.2K | 233,709 | 0.1% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $5.2K | 41,551 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 124,150 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.1K | 153,306 | 0.1% |
| Johnson Controls | COM | 478366107 | $5.1K | 107,179 | 0.1% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.1K | 280,329 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.1K | 77,170 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 60,300 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $4.9K | 86,645 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $4.9K | 344,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.8K | 97,799 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.7K | 161,750 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $4.7K | 78,021 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.6K | 107,186 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.6K | 62,004 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 68,197 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.5K | 52,426 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.5K | 16,355 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $4.4K | 62,500 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $4.3K | 99,965 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 56,081 | 0.0% |
| Altera Corporation | COM | 021441100 | $4.2K | 115,619 | 0.0% |