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 |
|---|---|---|---|---|---|
| Utah ST BRD of Rgts | MUNICIPAL OBLIG | 91754RPZ4 | $277 | $250,000 | 0.0% |
| SUN Prairie WI | MUNICIPAL OBLIG | 866854MS8 | $281 | $275,000 | 0.0% |
| Caterpillar Financial Srvcs Corp | CORPORATE BONDS | 14912L5D9 | $287 | $285,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $288 | 2,060 | 0.0% |
| AON Corporation(AON) | COMMON STOCK | G0408V102 | $295 | 3,500 | 0.0% |
| Pulte Homes, Inc(PHM) | COMMON STOCK | 745867101 | $295 | 15,395 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $296 | 3,430 | 0.0% |
| Brunswick Cnty N C | MUNICIPAL OBLIG | 117061VE8 | $298 | $300,000 | 0.0% |
| Almont Mich Cmnty Schs | MUNICIPAL OBLIG | 020366EX4 | $299 | $300,000 | 0.0% |
| Almont Mich Cmnty Schs | MUNICIPAL OBLIG | 020366EW6 | $301 | $300,000 | 0.0% |
| PNC Funding Corp | CORPORATE BONDS | 693476BF9 | $301 | $250,000 | 0.0% |
| Caterpillar Financial Srvcs Corp | CORPORATE BONDS | 14912L5H0 | $301 | $300,000 | 0.0% |
| Kentucky ST Property & Bldgs | MUNICIPAL OBLIG | 49151FAW0 | $307 | $300,000 | 0.0% |
| DE Kalb Cnty IL | MUNICIPAL OBLIG | 240559BQ6 | $307 | $300,000 | 0.0% |
| IBM Corp | CORPORATE BONDS | 459200GU9 | $308 | $300,000 | 0.0% |
| Morgan Stanley | CORPORATE BONDS | 61747YCL7 | $309 | $300,000 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $310 | 24,571 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $311 | 7,470 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $311 | 4,355 | 0.0% |
| JP Morgan Chase & Company | CORPORATE BONDS | 46625HHX1 | $314 | $300,000 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $314 | 3,145 | 0.0% |
| BMO | MUTUAL FUNDS - | 09658L612 | $317 | 13,565 | 0.0% |
| Finisar Corporation Common Stock(FNSR) | COMMON STOCK | 31787A507 | $317 | 11,945 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $324 | 2,940 | 0.0% |
| J and J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $328 | 3,415 | 0.0% |
| US Bank N.A. Notes | CORPORATE BONDS | 90331HKP7 | $334 | $325,000 | 0.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $334 | 1,952 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $336 | 2,915 | 0.0% |
| Costco Whsl Corp | CORPORATE BONDS | 22160KAC9 | $337 | $300,000 | 0.0% |
| American Income Fund of America(AMECX) | MUTUAL FUNDS - | 453320103 | $345 | 16,384 | 0.0% |
| RIO Rancho New Mexico | MUNICIPAL OBLIG | 767169DQ5 | $347 | $350,000 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK | 258278100 | $348 | 5,895 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $354 | 5,300 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $356 | 5,775 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $356 | 10,139 | 0.0% |
| SBC Communications Inc | CORPORATE BONDS | 78387GAL7 | $358 | $325,000 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $359 | 8,520 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GGT5 | $359 | $350,000 | 0.0% |
| Invesco | MUTUAL FUNDS - | 00141T262 | $368 | 17,145 | 0.0% |
| Pepsico Inc COM | CORPORATE BONDS | 713448CE6 | $374 | $375,000 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974109 | $386 | 10,349 | 0.0% |
| American Income Fund of America | MUTUAL FUNDS - | 453320814 | $403 | 19,170 | 0.0% |
| Lucas Cnty OH Econ DEV Revenue | MUNICIPAL OBLIG | 549306BY3 | $413 | $400,000 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $430 | 10,608 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $433 | 5,902 | 0.0% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $446 | 8,859 | 0.0% |
| Tucson AZ | MUNICIPAL OBLIG | 898711P83 | $450 | $450,000 | 0.0% |
| Silica Holdings Inc(SLCAUSD) | COMMON STOCK | 90346E103 | $458 | 11,995 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $471 | 8,700 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $484 | 6,115 | 0.0% |