Q1 2015 Holdings
Filed 2015-04-30 | 240 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COMMON STOCK - LARGE CAP | 494580103 | $24 | 1,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK - LARGE CAP | 904311107 | $24 | 300 | 0.0% |
| Perrigo Co LTD EUR 0.001(PRGO) | COMMON STOCK - LARGE CAP | G97822103 | $25 | 150 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK - LARGE CAP | 235851102 | $25 | 300 | 0.0% |
| Bank New York Mellon Corp New(BK) | COMMON STOCK - LARGE CAP | 064058100 | $26 | 650 | 0.0% |
| Ishares US Telecommunications ETF(IYZ) | COMMON STOCK - LARGE CAP | 464287713 | $26 | 875 | 0.0% |
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $27 | 615 | 0.0% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $27 | 350 | 0.0% |
| Ingersoll Rand Publication(IR) | COMMON STOCK - LARGE CAP | G47791101 | $27 | 400 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK - LARGE CAP | 291011104 | $28 | 500 | 0.0% |
| Microchip Technology Inc.(MCHP) | COMMON STOCK - LARGE CAP | 595017104 | $29 | 600 | 0.0% |
| Vanguard REIT ETF(VNQ) | COMMON STOCK - LARGE CAP | 922908553 | $30 | 350 | 0.0% |
| Sector Spdr Tr-Shs BEN Int-Energy(XLE) | MUTUAL FDS - ETF LGE CAP STOCK | 81369Y506 | $31 | 400 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | PREFERRED STOCK | 464288687 | $32 | 800 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK - LARGE CAP | 14149Y108 | $32 | 350 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK - LARGE CAP | 278865100 | $34 | 300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK - LARGE CAP | 171340102 | $34 | 400 | 0.0% |
| Continental Resources Inc Oklahoma(CLRUSD) | COMMON STOCK - LARGE CAP | 212015101 | $35 | 800 | 0.0% |
| W.P. Carey Inc(WPC) | COMMON STOCK - LARGE CAP | 92936U109 | $37 | 550 | 0.0% |
| Southwest Airlines(LUV) | COMMON STOCK - LARGE CAP | 844741108 | $38 | 850 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $39 | 400 | 0.0% |
| S & P Depository Receipts(SPY) | MUTUAL FDS-LARGE CAPTL STOCK | 78462F103 | $40 | 195 | 0.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $41 | 500 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK - LARGE CAP | G7S00T104 | $41 | 650 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $43 | 400 | 0.0% |
| Yahoo Inc | COMMON STOCK - LARGE CAP | 984332106 | $44 | 994 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COMMON STOCK - LARGE CAP | 03076C106 | $46 | 350 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $46 | 500 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $47 | 500 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $50 | 488 | 0.0% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $51 | 350 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK - LARGE CAP | 369550108 | $54 | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Z(MDY) | COMMON STOCK - MID-CAP | 78467Y107 | $55 | 200 | 0.0% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $56 | 150 | 0.0% |
| Old National Bank(ONB) | COMMON STOCK - LARGE CAP | 680033107 | $57 | 4,000 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK - LARGE CAP | 50076Q106 | $57 | 653 | 0.0% |
| The JM Smucker Company(SJM) | COMMON STOCK - LARGE CAP | 832696405 | $58 | 500 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK - LARGE CAP | 373865104 | $59 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $62 | 849 | 0.0% |
| Brown Shoe Inc | COMMON STOCK - LARGE CAP | 115736100 | $66 | 2,000 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK - LARGE CAP | 665859104 | $70 | 1,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $71 | 1,960 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $89 | 1,541 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $104 | 1,075 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK - LARGE CAP | 790849103 | $111 | 1,700 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK - LARGE CAP | 78463V107 | $114 | 1,000 | 0.0% |
| Paychex(PAYX) | COMMON STOCK - LARGE CAP | 704326107 | $114 | 2,300 | 0.0% |
| Ishares US Basic Materials ETF(IYM) | COMMON STOCK - LARGE CAP | 464287838 | $120 | 1,460 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK - LARGE CAP | 857477103 | $173 | 2,350 | 0.0% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $182 | 1,800 | 0.0% |