Q3 2014 Holdings
Filed 2014-10-24 | 733 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE)A | Com | 12504L109 | $4.1M | 137,880 | 48.4% |
| Abbvie Inc.(ABBV)A | Com | 00287Y109 | $2.0M | 35,032 | 23.9% |
| Cisco Systems Inc(CSCO)A | Com | 17275R102 | $821.0K | 32,582 | 9.7% |
| Conocophillips Com(COP)A | Com | 20825C104 | $413.0K | 5,398 | 4.9% |
| Costco Wholesale Corp - New(COST)A | Com | 22160K105 | $219.0K | 1,750 | 2.6% |
| American Beacon Lg Cap Value InstA | Com | 02368A208 | $71.9K | 2,330,982 | 0.8% |
| Federated Short Term Income Fd. #65A | Com | 31420C209 | $55.5K | 6,470,916 | 0.7% |
| T. Rowe Price High Yield Fund #57A | Com | 741481105 | $46.1K | 6,504,943 | 0.5% |
| Pimco Total Return FundA | Com | 693390700 | $45.4K | 4,179,957 | 0.5% |
| Cummins Inc Com(CMI)A | Com | 231021106 | $43.0K | 654 | 0.5% |
| Akamai Technologies Inc(AKAM)A | Com | 00971T101 | $30.0K | 500 | 0.4% |
| JP Morgan Mid Cap Value Fund I #758A | Com | 339128100 | $29.9K | 799,663 | 0.4% |
| T. Rowe Price Mid-Cap Growth Fd #64A | Com | 779556109 | $26.9K | 354,844 | 0.3% |
| T Rowe Price International Bond #76A | Com | 77956H104 | $26.7K | 2,858,290 | 0.3% |
| MB Financial IncA | Com | 55264U108 | $21.0K | 757,253 | 0.2% |
| Lazard Emerging Markets Equity FundA | Com | 52106N889 | $15.9K | 834,925 | 0.2% |
| Apple Computer Inc(AAPL)A | Com | 037833100 | $15.8K | 157,036 | 0.2% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX)A | Com | 922907878 | $14.9K | 1,050,844 | 0.2% |
| Johnson & Johnson Co(JNJ)A | Com | 478160104 | $13.3K | 124,654 | 0.2% |
| Intel Corp(INTC)A | Com | 458140100 | $12.2K | 350,458 | 0.1% |
| Allergan IncA | Com | 018490102 | $11.8K | 66,447 | 0.1% |
| Qualcomm Inc(QCOM)A | Com | 747525103 | $11.8K | 157,502 | 0.1% |
| Union Pacific Corp(UNP)A | Com | 907818108 | $11.2K | 103,253 | 0.1% |
| Wells Fargo & Co - New(WFC)A | Com | 949746101 | $11.1K | 213,383 | 0.1% |
| Oracle Corp(ORCL)A | Com | 68389X105 | $10.8K | 283,059 | 0.1% |
| F5 Networks Inc(FFIV)A | Com | 315616102 | $10.8K | 91,192 | 0.1% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $10.3K | 223,062 | 0.1% |
| Edwards Lifesciences Corp(EW)A | Com | 28176E108 | $10.2K | 100,198 | 0.1% |
| J P Morgan Chase & Co(JPM)A | Com | 46625H100 | $10.2K | 169,281 | 0.1% |
| Boeing Co(BA)A | Com | 097023105 | $10.1K | 79,637 | 0.1% |
| Vanguard Institutional Index Fund #94A | Com | 922040100 | $9.9K | 54,957 | 0.1% |
| Marathon Oil Corp(MRO*)A | Com | 565849106 | $9.6K | 256,673 | 0.1% |
| Unitedhealth Group Inc(UNH)A | Com | 91324P102 | $9.5K | 109,981 | 0.1% |
| RS Global Natural Resource AA | Com | 74972H705 | $9.2K | 269,802 | 0.1% |
| Starbucks Corporation(SBUX)A | Com | 855244109 | $8.8K | 116,889 | 0.1% |
| Sector Spdr Trust Utilities - ETF(XLU)A | Com | 81369Y886 | $8.5K | 201,249 | 0.1% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $8.3K | 78,124 | 0.1% |
| Nike Inc Cl B(NKE)A | Com | 654106103 | $8.3K | 92,881 | 0.1% |
| Halliburton Co (Holding Company)(HAL)A | Com | 406216101 | $8.2K | 127,108 | 0.1% |
| Allstate Corp(ALL)A | Com | 020002101 | $8.1K | 132,777 | 0.1% |
| Tesoro Petroleum CorporationA | Com | 881609101 | $8.0K | 131,825 | 0.1% |
| Keurig Green MountainA | Com | 49271M100 | $7.9K | 60,773 | 0.1% |
| CVS Health Corp(CVS)A | Com | 126650100 | $7.7K | 97,112 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH)A | Com | 571748102 | $7.4K | 141,077 | 0.1% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB)A | Com | 81369Y100 | $7.0K | 141,496 | 0.1% |
| Domino's Pizza(DPZ)A | Com | 25754A201 | $6.8K | 88,481 | 0.1% |
| Franklin Resources Inc(BEN)A | Com | 354613101 | $6.7K | 122,292 | 0.1% |
| Ralph Lauren Corp(RL)A | Com | 751212101 | $6.6K | 40,189 | 0.1% |
| Mastercard Inc Class A(MA)A | Com | 57636Q104 | $6.3K | 85,007 | 0.1% |
| Whole Foods Market IncA | Com | 966837106 | $6.2K | 161,392 | 0.1% |