Q4 2014 Holdings
Filed 2015-01-22 | 316 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 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% |
| Unitrend Inc | COMMON STOCK | 913273991 | $0 | 11,000 | 0.0% |
| Q Lotus Holdings Inc | COMMON STOCK | 74733U102 | $2 | 240,000 | 0.0% |
| Credit Suisse | MUTUAL FUNDS - | 22544R107 | $61 | 10,316 | 0.0% |
| Nuveen | MUTUAL FUNDS - | 67065Q400 | $112 | 12,026 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $163 | 15,506 | 0.0% |
| Regulus Therapeutics Inc | COMMON STOCK | 75915K101 | $181 | 11,275 | 0.0% |
| Athens OH | MUNICIPAL OBLIG | 047195HM7 | $199 | $200,000 | 0.0% |
| Cedar Grove - Belgium WI | MUNICIPAL OBLIG | 150375EY5 | $199 | $200,000 | 0.0% |
| Wisconsin ST | MUNICIPAL OBLIG | 977100CQ7 | $200 | $200,000 | 0.0% |
| Cass Cnty ND | MUNICIPAL OBLIG | 148037CK8 | $201 | $200,000 | 0.0% |
| PNC Funding Corp | CORPORATE BONDS | 693476BG7 | $204 | $200,000 | 0.0% |
| Cedar Grove - Belgium WI | MUNICIPAL OBLIG | 150375EX7 | $210 | $210,000 | 0.0% |
| Pharmacyclics, Inc | COMMON STOCK | 716933106 | $216 | 1,765 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G6K5 | $226 | $225,000 | 0.0% |
| RPM International, Inc(RPM) | COMMON STOCK | 749685103 | $228 | 4,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $229 | 4,000 | 0.0% |
| American New Perspective Fund(ANWPX) | MUTUAL FUNDS - | 648018109 | $230 | 6,337 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $231 | 6,875 | 0.0% |
| Fifth Third Bank | CORPORATE BONDS | 31677QBA6 | $235 | $235,000 | 0.0% |
| Ally Bank CD | CORPORATE BONDS | 02006LKS1 | $239 | $240,000 | 0.0% |
| Eastman Chem Co COM(EMN) | COMMON STOCK | 277432100 | $243 | 3,205 | 0.0% |
| Cullen High Dividend Equity Fund | MUTUAL FUNDS - | 230001406 | $243 | 13,972 | 0.0% |
| SUN Prairie WI | MUNICIPAL OBLIG | 866854NY4 | $245 | $245,000 | 0.0% |
| Check Point Software(CHKP) | COMMON STOCK | M22465104 | $247 | 3,145 | 0.0% |
| Toyota Motor Corp.(TM) | COMMON STOCK | 892331307 | $248 | 1,975 | 0.0% |
| Toyota MTR Cred | CORPORATE BONDS | 89233P6S0 | $249 | $250,000 | 0.0% |
| JP Morgan Chase | CORPORATE BONDS | 46623EJY6 | $250 | $250,000 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $250 | 3,608 | 0.0% |
| Wells Fargo Bank WFC | CORPORATE BONDS | 94980VAA6 | $251 | $250,000 | 0.0% |
| Watertown WI Unif SCH Dist | MUNICIPAL OBLIG | 942221GE6 | $252 | $250,000 | 0.0% |
| Pfizer Inc COM | CORPORATE BONDS | 717081DA8 | $252 | $250,000 | 0.0% |
| Deutsche BK Lond DB | CORPORATE BONDS | 2515A0U76 | $252 | $250,000 | 0.0% |
| Credit Suisse New York | CORPORATE BONDS | 22546QAE7 | $252 | $250,000 | 0.0% |
| Rosemont IL | MUNICIPAL OBLIG | 777543TF6 | $253 | $250,000 | 0.0% |
| Union Cnty NJ Utilities Auth | MUNICIPAL OBLIG | 906365EG2 | $254 | $250,000 | 0.0% |
| BP Capital PLC | CORPORATE BONDS | 05565QBN7 | $254 | $250,000 | 0.0% |
| Chippewa Falls WI | MUNICIPAL OBLIG | 169772VS6 | $254 | $255,000 | 0.0% |
| Henderson NV | MUNICIPAL OBLIG | 4252003D2 | $255 | $250,000 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G5C4 | $257 | $250,000 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $264 | 1,645 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 949746JE2 | $267 | $250,000 | 0.0% |
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $271 | 4,900 | 0.0% |
| Bear Stearns | CORPORATE BONDS | 073902CD8 | $271 | $250,000 | 0.0% |
| Spdrr S&P Dividend ETF(SDY) | COMMON STOCK | 78464A763 | $273 | 3,464 | 0.0% |
| Milwaukee WI | MUNICIPAL OBLIG | 602366QA7 | $273 | $250,000 | 0.0% |
| Utah ST BRD of Rgts | MUNICIPAL OBLIG | 91754RPZ4 | $274 | $250,000 | 0.0% |
| Chagrin Falls OH | MUNICIPAL OBLIG | 157447KR3 | $275 | $275,000 | 0.0% |
| SUN Prairie WI | MUNICIPAL OBLIG | 866854MS8 | $276 | $275,000 | 0.0% |