Q2 2014 Holdings
Filed 2014-08-05 | 214 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 350,386 | 57.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 173,340 | 25.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.2M | 47,050 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $453.0K | 6,260 | 3.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $233.0K | 4,130 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $214.0K | 2,497 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.5K | 263,548 | 0.2% |
| General Elec Co | COM | 369604103 | $14.6K | 553,680 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 336,908 | 0.1% |
| Walgreen Company | COM | 931422109 | $11.8K | 158,609 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.0K | 650,744 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $9.5K | 763,321 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 88,579 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.8K | 152,760 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.8K | 111,621 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 106,827 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 273,217 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.9K | 60,686 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $7.5K | 107,865 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $7.3K | 155,249 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $6.9K | 58,711 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 37,096 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.9K | 47,860 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $6.6K | 177,270 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.6K | 385,320 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.4K | 139,720 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $6.3K | 10,699 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.0K | 89,050 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $5.9K | 69,309 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 98,890 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.7K | 256,739 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.5K | 239,610 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.5K | 109,929 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 60,615 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $5.2K | 41,196 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $5.0K | 148,951 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.0K | 278,054 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.0K | 77,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 121,545 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $4.9K | 106,046 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $4.9K | 81,841 | 0.0% |
| Noble Enrgy Inc COM(NBL2EUR) | COM | 655044105 | $4.8K | 61,785 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $4.7K | 55,216 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 89,220 | 0.0% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.6K | 16,523 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.6K | 97,009 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.5K | 89,011 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $4.5K | 51,960 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.5K | 61,889 | 0.0% |