Q4 2014 Holdings
Filed 2015-01-22 | 316 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of NY Mellon | CORPORATE BONDS | 06406HBM0 | $283 | $250,000 | 0.0% |
| Caterpillar Financial Srvcs Corp | CORPORATE BONDS | 14912L5D9 | $286 | $285,000 | 0.0% |
| Actavis PLC | COMMON STOCK | G0083B108 | $287 | 1,115 | 0.0% |
| PNC Funding Corp | CORPORATE BONDS | 693476BF9 | $296 | $250,000 | 0.0% |
| Walgreen Co COM | COMMON STOCK | 931422109 | $297 | 3,907 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK | 457187102 | $297 | 3,500 | 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 | $300 | $300,000 | 0.0% |
| Caterpillar Financial Srvcs Corp | CORPORATE BONDS | 14912L5H0 | $301 | $300,000 | 0.0% |
| Morgan Stanley | CORPORATE BONDS | 61747YCL7 | $301 | $300,000 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON STOCK | 35471R106 | $301 | 24,571 | 0.0% |
| IBM Corp | CORPORATE BONDS | 459200GU9 | $304 | $300,000 | 0.0% |
| DE Kalb Cnty IL | MUNICIPAL OBLIG | 240559BQ6 | $304 | $300,000 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 94974BFD7 | $305 | $300,000 | 0.0% |
| Kentucky ST Property & Bldgs | MUNICIPAL OBLIG | 49151FAW0 | $307 | $300,000 | 0.0% |
| JP Morgan Chase & Company | CORPORATE BONDS | 46625HHX1 | $308 | $300,000 | 0.0% |
| American Growth Fund of America(RGAGX) | MUTUAL FUNDS - | 399874817 | $310 | 7,262 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $312 | 2,920 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $313 | 8,710 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $322 | 3,710 | 0.0% |
| Monona WI | MUNICIPAL OBLIG | 610100UZ0 | $327 | $300,000 | 0.0% |
| Costco Whsl Corp | CORPORATE BONDS | 22160KAC9 | $328 | $300,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK | 679580100 | $328 | 4,225 | 0.0% |
| AON Corporation(AON) | COMMON STOCK | G0408V102 | $332 | 3,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $336 | 2,113 | 0.0% |
| RIO Rancho New Mexico | MUNICIPAL OBLIG | 767169DQ5 | $350 | $350,000 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GGT5 | $353 | $350,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $364 | 2,755 | 0.0% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $373 | 9,331 | 0.0% |
| Pepsico Inc COM | CORPORATE BONDS | 713448CE6 | $375 | $375,000 | 0.0% |
| American Income Fund of America | MUTUAL FUNDS - | 453320814 | $377 | 17,446 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $382 | 6,965 | 0.0% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $392 | 8,366 | 0.0% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $393 | 2,086 | 0.0% |
| The Rush Creek Land & Live Stock | CLOSELY HELD ST | SU0002232 | $397 | 662 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $404 | 2,720 | 0.0% |
| Lucas Cnty OH Econ DEV Revenue | MUNICIPAL OBLIG | 549306BY3 | $406 | $400,000 | 0.0% |
| American Funds Capital World | MUTUAL FUNDS - | 140543810 | $414 | 8,983 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974109 | $427 | 12,021 | 0.0% |
| AT&T Inc. | CORPORATE BONDS | 00206RAV4 | $436 | $431,000 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $437 | 5,000 | 0.0% |
| Invesco | MUTUAL FUNDS - | 00141T262 | $449 | 22,256 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $480 | 5,849 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $483 | 4,600 | 0.0% |
| National Rural Utilities | CORPORATE BONDS | 637432MU6 | $492 | $495,000 | 0.0% |
| IBM Corp | CORPORATE BONDS | 459200HE4 | $497 | $500,000 | 0.0% |
| Bank of Montreal MTN | CORPORATE BONDS | 06366RJH9 | $501 | $500,000 | 0.0% |
| Columbus OH | MUNICIPAL OBLIG | 199492AD1 | $501 | $500,000 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G6R0 | $502 | $500,000 | 0.0% |