Q1 2014 Holdings
Filed 2014-04-15 | 318 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitrend Inc | COMMON STOCK | 913273991 | $0 | 11,000 | 0.0% |
| Dana Molded Products Inc Class B | COMMON STOCK | 239002991 | $0 | 87,029 | 0.0% |
| Crystal Graphite Corporation | COMMON STOCK | 229248109 | $0 | 300,000 | 0.0% |
| Q Lotus Holdings Inc | COMMON STOCK | 74733U102 | $2 | 240,000 | 0.0% |
| Credit Suisse | MUTUAL FUNDS - | 22544R107 | $78 | 10,316 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $177 | 16,865 | 0.0% |
| Cedar Grove - Belgium WI | MUNICIPAL OBLIG | 150375EY5 | $199 | $200,000 | 0.0% |
| Athens OH | MUNICIPAL OBLIG | 047195HM7 | $200 | $200,000 | 0.0% |
| Alamo TX Cmnty CLG Dist | MUNICIPAL OBLIG | 011420KW5 | $200 | $200,000 | 0.0% |
| Qiwi PLC | COMMON STOCK | 74735M108 | $201 | 5,795 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $203 | 1,643 | 0.0% |
| Cass Cnty ND | MUNICIPAL OBLIG | 148037CK8 | $204 | $200,000 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $206 | 2,302 | 0.0% |
| PNC Funding Corp | CORPORATE BONDS | 693476BG7 | $210 | $200,000 | 0.0% |
| Cedar Grove - Belgium WI | MUNICIPAL OBLIG | 150375EX7 | $211 | $210,000 | 0.0% |
| American New Perspective Fund | MUTUAL FUNDS - | 648018810 | $217 | 5,750 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $221 | 12,215 | 0.0% |
| IPS Multi-Sch Bldg Corp | MUNICIPAL OBLIG | 46263RKZ7 | $233 | $225,000 | 0.0% |
| Cullen High Dividend Equity Fund | MUTUAL FUNDS - | 230001406 | $233 | 13,972 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $234 | 3,608 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $238 | 3,500 | 0.0% |
| Toyota Motor Corp.(TM) | COMMON STOCK | 892331307 | $239 | 2,115 | 0.0% |
| American Funds New World Fund | MUTUAL FUNDS - | 649280815 | $241 | 4,080 | 0.0% |
| SUN Prairie WI | MUNICIPAL OBLIG | 866854NY4 | $245 | $245,000 | 0.0% |
| Pharmacyclics, Inc | COMMON STOCK | 716933106 | $247 | 2,465 | 0.0% |
| Ryland Group Inc | COMMON STOCK | 783764103 | $248 | 6,205 | 0.0% |
| Greenbay WI | MUNICIPAL OBLIG | 392641WZ5 | $250 | $250,000 | 0.0% |
| American New Perspective Fund(ANWPX) | MUTUAL FUNDS - | 648018109 | $250 | 6,648 | 0.0% |
| Henderson NV | MUNICIPAL OBLIG | 4252003D2 | $250 | $250,000 | 0.0% |
| Indiana ST | MUNICIPAL OBLIG | 4546243F2 | $250 | $250,000 | 0.0% |
| Verizon Communications | CORPORATE BONDS | 92343VBB9 | $251 | $250,000 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $251 | 3,807 | 0.0% |
| Goldman Sachs | CORPORATE BONDS | 38141EA33 | $251 | $250,000 | 0.0% |
| Union Cnty NJ Utilities Auth | MUNICIPAL OBLIG | 906365EG2 | $253 | $250,000 | 0.0% |
| Chippewa Falls WI | MUNICIPAL OBLIG | 169772VS6 | $254 | $255,000 | 0.0% |
| Spdrr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $255 | 3,464 | 0.0% |
| JP Morgan Chase & Company | CORPORATE BONDS | 46625HBV1 | $255 | $250,000 | 0.0% |
| Rosemont IL | MUNICIPAL OBLIG | 777543TF6 | $256 | $250,000 | 0.0% |
| Deutsche BK Lond DB | CORPORATE BONDS | 2515A0U76 | $257 | $250,000 | 0.0% |
| Credit Suisse New York | CORPORATE BONDS | 22546QAE7 | $257 | $250,000 | 0.0% |
| BP Capital PLC | CORPORATE BONDS | 05565QBN7 | $259 | $250,000 | 0.0% |
| Wells Fargo Bank WFC | CORPORATE BONDS | 94980VAA6 | $259 | $250,000 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G5C4 | $260 | $250,000 | 0.0% |
| Pfizer Inc COM | CORPORATE BONDS | 717081DA8 | $261 | $250,000 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $263 | 3,960 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $268 | 5,905 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 949746JE2 | $273 | $250,000 | 0.0% |
| Bear Stearns | CORPORATE BONDS | 073902CD8 | $274 | $250,000 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $275 | 9,380 | 0.0% |
| Chagrin Falls OH | MUNICIPAL OBLIG | 157447KR3 | $276 | $275,000 | 0.0% |