Q3 2014 Holdings
Filed 2014-11-05 | 224 holdings | $522.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.3K | 271,739 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 312,651 | 2.8% |
| General Elec Co | COM | 369604103 | $14.2K | 551,695 | 2.7% |
| Bank of America(BAC) | COM | 060505104 | $11.0K | 643,490 | 2.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $10.3K | 764,006 | 2.0% |
| Walgreen Company | COM | 931422109 | $10.2K | 159,149 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 86,099 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 151,945 | 1.8% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.7K | 99,234 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 108,417 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4K | 343,883 | 1.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.4K | 157,194 | 1.6% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.4K | 109,495 | 1.6% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.0K | 331,915 | 1.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.0K | 66,386 | 1.5% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0K | 34,632 | 1.3% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.9K | 141,490 | 1.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.8K | 44,215 | 1.3% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 88,305 | 1.3% |
| Broadcom Corp CL A | COM | 111320107 | $6.4K | 153,640 | 1.2% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.4K | 87,763 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 98,505 | 1.2% |
| Google Inc CL A | COM | 38259P508 | $6.1K | 10,713 | 1.2% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.1K | 66,254 | 1.2% |
| Schlumberger(SLB) | ADR | 806857108 | $5.9K | 60,219 | 1.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 53,376 | 1.1% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.6K | 254,673 | 1.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $5.6K | 251,479 | 1.1% |
| Jarden Corp COM | COM | 471109108 | $5.5K | 85,113 | 1.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.3K | 78,223 | 1.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.2K | 277,524 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 78,435 | 1.0% |
| Johnson Controls | COM | 478366107 | $5.1K | 108,694 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 31,234 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 129,561 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $5.1K | 53,227 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 147,122 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 51,330 | 0.9% |
| Hanger Inc COM New | COM | 41043F208 | $4.8K | 202,220 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $4.8K | 88,598 | 0.9% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $4.7K | 42,237 | 0.9% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $4.7K | 16,600 | 0.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.6K | 27,518 | 0.9% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.6K | 87,611 | 0.9% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.5K | 18,735 | 0.9% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.5K | 109,815 | 0.9% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $4.5K | 65,270 | 0.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.5K | 51,996 | 0.9% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.4K | 151,396 | 0.8% |