Q1 2014 Holdings
Filed 2014-04-17 | 564 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.4M | 26,957 | 40.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $617.0K | 27,523 | 18.2% |
| Conocophillips Com(COP) | Com | 20825C104 | $368.0K | 5,223 | 10.8% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $173.0K | 1,550 | 5.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $97.0K | 654 | 2.9% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $71.4K | 2,410,744 | 2.1% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $51.4K | 5,989,726 | 1.5% |
| Pimco Total Return Fund | Com | 693390700 | $46.2K | 4,287,301 | 1.4% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $40.3K | 5,564,045 | 1.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $30.9K | 853,703 | 0.9% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $29.0K | 500 | 0.9% |
| MB Financial Inc | Com | 55264U108 | $23.4K | 757,346 | 0.7% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $20.1K | 268,845 | 0.6% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $19.1K | 1,970,375 | 0.6% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $14.3K | 767,785 | 0.4% |
| Oracle Corp(ORCL) | Com | 68389X105 | $12.3K | 301,792 | 0.4% |
| RS Global Natural Resource A | Com | 74972H705 | $12.3K | 340,993 | 0.4% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $11.6K | 828,798 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $10.6K | 19,760 | 0.3% |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | $9.8K | 56,968 | 0.3% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $9.2K | 194,383 | 0.3% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $9.2K | 116,214 | 0.3% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.1K | 149,611 | 0.3% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.0K | 91,812 | 0.3% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $8.7K | 175,511 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $8.4K | 44,912 | 0.2% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.2K | 100,403 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $8.2K | 317,045 | 0.2% |
| Borg Warner Inc(BWA) | Com | 099724106 | $7.9K | 129,175 | 0.2% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $7.9K | 105,857 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.6K | 185,811 | 0.2% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $7.3K | 68,739 | 0.2% |
| Allergan Inc | Com | 018490102 | $7.2K | 58,343 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $7.0K | 95,427 | 0.2% |
| Keurig Green Mountain | Com | 49271M100 | $6.8K | 64,692 | 0.2% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $6.8K | 191,271 | 0.2% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $6.6K | 118,735 | 0.2% |
| CBS Corp New Cl B | Com | 124857202 | $6.5K | 104,742 | 0.2% |
| Aflac Inc(AFL) | Com | 001055102 | $6.4K | 101,790 | 0.2% |
| Tesoro Petroleum Corporation | Com | 881609101 | $6.3K | 124,972 | 0.2% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $6.3K | 38,900 | 0.2% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $6.2K | 149,908 | 0.2% |
| CVS Corp Com(CVS) | Com | 126650100 | $6.1K | 81,090 | 0.2% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $6.0K | 81,503 | 0.2% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $6.0K | 122,417 | 0.2% |
| Whole Foods Market Inc | Com | 966837106 | $5.9K | 116,459 | 0.2% |
| Allstate Corp(ALL) | Com | 020002101 | $5.8K | 102,333 | 0.2% |
| Oceaneering International Inc(OII) | Com | 675232102 | $5.7K | 79,282 | 0.2% |
| Fedex Corp(FDX) | Com | 31428X106 | $5.6K | 42,361 | 0.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.4K | 73,143 | 0.2% |