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 |
|---|---|---|---|---|---|
| IBM Corp | CORPORATE BONDS | 459200HE4 | $492 | $500,000 | 0.0% |
| Columbus OH | MUNICIPAL OBLIG | 199492AD1 | $501 | $500,000 | 0.0% |
| Bank of Montreal MTN | CORPORATE BONDS | 06366RJH9 | $502 | $500,000 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G6R0 | $504 | $500,000 | 0.0% |
| New York City NY | MUNICIPAL OBLIG | 64971QQY2 | $506 | $500,000 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $525 | 13,650 | 0.0% |
| DES Peres MO | MUNICIPAL OBLIG | 250199EM4 | $530 | $500,000 | 0.0% |
| Natl City Bank | CORPORATE BONDS | 63534PAG2 | $530 | $470,000 | 0.0% |
| Amer Express Credit Co | CORPORATE BONDS | 0258M0CZ0 | $535 | $525,000 | 0.0% |
| Colorado Springs Co | MUNICIPAL OBLIG | 196632MH3 | $540 | $500,000 | 0.0% |
| Wells Fargo Bank WFC | CORPORATE BONDS | 94980VAE8 | $550 | $500,000 | 0.0% |
| ELI Lily & Co | CORPORATE BONDS | 532457BB3 | $559 | $500,000 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GFG4 | $566 | $500,000 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $568 | 6,538 | 0.0% |
| ELK Grove PK Dist | MUNICIPAL OBLIG | 287317GY1 | $569 | $550,000 | 0.0% |
| Florida ST | MUNICIPAL OBLIG | 34074GDG6 | $578 | $575,000 | 0.0% |
| AT&T Inc. | CORPORATE BONDS | 00206RAV4 | $641 | $625,000 | 0.0% |
| MFS Emerging Markets | MUTUAL FUNDS - | 55273E640 | $662 | 44,801 | 0.0% |
| Moraine Valley #524 | MUNICIPAL OBLIG | 216129EY8 | $674 | $665,000 | 0.0% |
| John Deer Capital Corp | CORPORATE BONDS | 24422ERZ4 | $703 | $700,000 | 0.0% |
| US Bancorp Inc | CORPORATE BONDS | 91159HHB9 | $769 | $745,000 | 0.0% |
| Lazard Emerging Markets | MUTUAL FUNDS - | 52106N764 | $770 | 40,406 | 0.0% |
| First American Bank Corporation | COMMON STOCK | 31847G106 | $867 | 7,681 | 0.0% |
| Kent OH City SCH Dist | MUNICIPAL OBLIG | 490656LD5 | $902 | $800,000 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R599 | $986 | 70,620 | 0.0% |
| Oppenheimer International | MUTUAL FUNDS - | 68380T509 | $1.0K | 165,375 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.0K | 20,600 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G5N0 | $1.0K | $1,000,000 | 0.0% |
| M & I Marshall & Ilsley | CORPORATE BONDS | 55259PAE6 | $1.0K | $1,000,000 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1K | 26,592 | 0.0% |
| EII International Property Fund | MUTUAL FUNDS - | 26852M105 | $1.2K | 64,175 | 0.0% |
| Putnam Tax-Free Income Trust | MUTUAL FUNDS - | 746872878 | $1.3K | 107,954 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.4K | 26,587 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 33,710 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.6K | 40,000 | 0.0% |
| ING | MUTUAL FUNDS - | 44981V706 | $1.7K | 88,933 | 0.0% |
| Metropolitan West | MUTUAL FUNDS - | 592905848 | $1.7K | 163,847 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 9,510 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.9K | 25,854 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $2.0K | 25,146 | 0.0% |
| Thomson Reuters Corporation | COMMON STOCK | 884903105 | $2.2K | 62,975 | 0.0% |
| E.I. Dupont de Nemours | COMMON STOCK | 263534109 | $2.3K | 34,036 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $2.3K | 50,405 | 0.0% |
| ENI SPA(E) | COMMON STOCK | 26874R108 | $2.4K | 46,859 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $2.4K | 65,573 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.4K | 28,047 | 0.0% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $2.4K | 14,186 | 0.0% |
| Sentinel Common Class I | MUTUAL FUNDS - | 81728B700 | $2.5K | 57,638 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.5K | 45,677 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.5K | 42,005 | 0.0% |