Q4 2014 Holdings
Filed 2015-02-06 | 222 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.1M | 325,502 | 56.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 196,130 | 27.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.4M | 56,320 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $382.0K | 5,260 | 2.4% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $261.0K | 3,986 | 1.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $25.2K | 272,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 299,719 | 0.1% |
| General Elec Co | COM | 369604103 | $13.7K | 543,899 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.6K | 152,106 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $10.9K | 607,868 | 0.1% |
| JDS Uniphase Corp COM PAR $0.0 | COM | 46612J507 | $9.9K | 721,748 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $9.2K | 147,574 | 0.1% |
| Express Scripts Hldg COM | COM | 30219G108 | $8.8K | 104,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 83,523 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $8.6K | 94,050 | 0.1% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.3K | 301,586 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.3K | 152,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 107,142 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.7K | 68,247 | 0.0% |
| Hospitality Pptys TR | CONV | 44106MAK8 | $7.3K | $7,309,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 90,776 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8K | 32,822 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $6.7K | 85,840 | 0.0% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $6.6K | 138,317 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 40,216 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $6.6K | 87,211 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $6.4K | 147,353 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $6.1K | 240,628 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $6.0K | 63,775 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $5.8K | 10,983 | 0.0% |
| Jarden Corp COM | COM | 471109108 | $5.8K | 121,010 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 125,740 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $5.7K | 50,546 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $5.5K | 262,335 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $5.5K | 71,961 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 87,057 | 0.0% |
| Schlumberger(SLB) | ADR | 806857108 | $5.3K | 61,475 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 76,755 | 0.0% |
| Johnson Controls | COM | 478366107 | $5.2K | 106,689 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 139,406 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $5.0K | 269,332 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.8K | 52,608 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $4.8K | 63,290 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 50,326 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.8K | 149,074 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $4.7K | 100,796 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $4.7K | 48,944 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $4.7K | 83,809 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 54,509 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $4.7K | 70,300 | 0.0% |