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 |
|---|---|---|---|---|---|
| New York City NY | MUNICIPAL OBLIG | 64971QQY2 | $504 | $500,000 | 0.0% |
| US Bancorp Inc | CORPORATE BONDS | 91159HHB9 | $510 | $500,000 | 0.0% |
| Natl City Bank | CORPORATE BONDS | 63534PAG2 | $516 | $470,000 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922908645 | $527 | 3,446 | 0.0% |
| Colorado Springs Co | MUNICIPAL OBLIG | 196632MH3 | $527 | $500,000 | 0.0% |
| EII International Property Fund | MUTUAL FUNDS - | 26852M105 | $531 | 36,649 | 0.0% |
| Wells Fargo Bank WFC | CORPORATE BONDS | 94980VAE8 | $532 | $500,000 | 0.0% |
| DES Peres MO | MUNICIPAL OBLIG | 250199EM4 | $535 | $500,000 | 0.0% |
| ELI Lily & Co | CORPORATE BONDS | 532457BB3 | $544 | $500,000 | 0.0% |
| Apple Inc. | CORPORATE BONDS | 037833AJ9 | $547 | $555,000 | 0.0% |
| Goldman Sachs Group Inc | CORPORATE BONDS | 38141GFG4 | $555 | $500,000 | 0.0% |
| ELK Grove PK Dist | MUNICIPAL OBLIG | 287317GY1 | $562 | $550,000 | 0.0% |
| MFS Emerging Markets | MUTUAL FUNDS - | 55273E640 | $576 | 39,694 | 0.0% |
| Moraine Valley #524 | MUNICIPAL OBLIG | 216129EY8 | $672 | $665,000 | 0.0% |
| Genuine Parts Company(GPC) | COMMON STOCK | 372460105 | $697 | 6,538 | 0.0% |
| John Deer Capital Corp | CORPORATE BONDS | 24422ERZ4 | $700 | $700,000 | 0.0% |
| Invesco | MUTUAL FUNDS - | 00141V770 | $733 | 34,891 | 0.0% |
| Lazard Emerging Markets | MUTUAL FUNDS - | 52106N764 | $759 | 42,997 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $764 | 13,671 | 0.0% |
| Wells Fargo & Company | CORPORATE BONDS | 94974BFC9 | $799 | $765,000 | 0.0% |
| Abbott(ABT) | COMMON STOCK | 002824100 | $811 | 18,025 | 0.0% |
| Florida ST | MUNICIPAL OBLIG | 34074GDG6 | $856 | $850,000 | 0.0% |
| Kent OH City SCH Dist | MUNICIPAL OBLIG | 490656LD5 | $926 | $800,000 | 0.0% |
| Oppenheimer International | MUTUAL FUNDS - | 68380T509 | $974 | 164,887 | 0.0% |
| American Income Fund of America(AMECX) | MUTUAL FUNDS - | 453320103 | $976 | 45,242 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.0K | 20,600 | 0.0% |
| M & I Marshall & Ilsley | CORPORATE BONDS | 55259PAE6 | $1.0K | $1,000,000 | 0.0% |
| General Electric Capital Corp | CORPORATE BONDS | 36962G5N0 | $1.0K | $1,000,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.1K | 27,948 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R599 | $1.1K | 79,247 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3K | 27,025 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $1.3K | 41,310 | 0.0% |
| Putnam Tax-Free Income Trust | MUTUAL FUNDS - | 746872878 | $1.4K | 107,954 | 0.0% |
| First American Bank Corporation | COMMON STOCK | 31847G106 | $1.5K | 7,465 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 26,512 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.8K | 40,000 | 0.0% |
| Voya Real Estate | MUTUAL FUNDS - | 92913K595 | $1.9K | 90,369 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $2.3K | 34,175 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $2.3K | 24,746 | 0.0% |
| American Fund Europacific Growth | MUTUAL FUNDS - | 298706821 | $2.4K | 51,104 | 0.0% |
| E.I. Dupont de Nemours | COMMON STOCK | 263534109 | $2.5K | 34,384 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2.6K | 48,860 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $2.6K | 30,722 | 0.0% |
| Sentinel Common Class I | MUTUAL FUNDS - | 81728B700 | $2.7K | 63,943 | 0.0% |
| Thomson Reuters Corporation | COMMON STOCK | 884903105 | $2.7K | 67,649 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.7K | 46,026 | 0.0% |
| Domtar Corporation(UFS) | COMMON STOCK | 257559203 | $2.8K | 69,755 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $2.8K | 11,090 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK | 57772K101 | $2.9K | 91,782 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.9K | 64,898 | 0.0% |