Q2 2014 Holdings
Filed 2014-08-01 | 702 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Com | 12504L109 | $2.5M | 76,828 | 36.6% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.6M | 28,133 | 23.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $816.0K | 32,832 | 12.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $452.0K | 5,269 | 6.7% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $408.0K | 3,541 | 6.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $101.0K | 654 | 1.5% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $95.0K | 1,200 | 1.4% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $72.5K | 2,338,509 | 1.1% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $54.5K | 6,331,221 | 0.8% |
| Pimco Total Return Fund | Com | 693390700 | $46.1K | 4,205,548 | 0.7% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $43.8K | 5,979,763 | 0.7% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $31.3K | 825,049 | 0.5% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $24.8K | 2,502,446 | 0.4% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $24.5K | 317,086 | 0.4% |
| MB Financial Inc | Com | 55264U108 | $20.6K | 762,140 | 0.3% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $16.4K | 803,984 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.0K | 150,864 | 0.2% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $12.7K | 901,185 | 0.2% |
| RS Global Natural Resource A | Com | 74972H705 | $11.9K | 306,415 | 0.2% |
| Oracle Corp(ORCL) | Com | 68389X105 | $11.7K | 288,263 | 0.2% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $11.5K | 109,831 | 0.2% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $11.1K | 139,659 | 0.2% |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | $10.9K | 60,571 | 0.2% |
| Allergan Inc | Com | 018490102 | $10.6K | 62,709 | 0.2% |
| Intel Corp(INTC) | Com | 458140100 | $10.4K | 337,796 | 0.2% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $10.4K | 197,280 | 0.2% |
| Union Pacific Corp(UNP) | Com | 907818108 | $9.7K | 97,122 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $9.4K | 162,356 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $9.1K | 81,674 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $9.1K | 227,962 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.8K | 210,819 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.7K | 105,989 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $8.4K | 108,690 | 0.1% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $8.2K | 165,424 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $8.0K | 92,618 | 0.1% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $7.9K | 178,084 | 0.1% |
| Keurig Green Mountain | Com | 49271M100 | $7.7K | 61,487 | 0.1% |
| Tesoro Petroleum Corporation | Com | 881609101 | $7.5K | 127,566 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $7.0K | 119,199 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $6.9K | 94,242 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $6.9K | 133,151 | 0.1% |
| CVS Corp Com(CVS) | Com | 126650100 | $6.8K | 90,443 | 0.1% |
| CBS Corp New Cl B | Com | 124857202 | $6.7K | 108,251 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $6.6K | 85,102 | 0.1% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $6.4K | 40,038 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $6.1K | 106,176 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $6.1K | 47,942 | 0.1% |
| Whole Foods Market Inc | Com | 966837106 | $5.6K | 144,158 | 0.1% |
| Williams Companies Inc(WMB) | Com | 969457100 | $5.5K | 94,956 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 54,352 | 0.1% |