Q4 2014 Holdings
Filed 2015-01-22 | 621 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Com | 12504L109 | $4.9M | 142,486 | 51.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.2M | 33,408 | 23.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $899.0K | 32,332 | 9.5% |
| Conocophillips Com(COP) | Com | 20825C104 | $313.0K | 4,523 | 3.3% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $236.0K | 1,669 | 2.5% |
| Cummins Inc Com(CMI) | Com | 231021106 | $95.0K | 654 | 1.0% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $69.2K | 2,375,453 | 0.7% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $57.1K | 6,688,567 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $48.0K | 18,000 | 0.5% |
| Pimco Total Return Fund | Com | 693390700 | $45.5K | 4,270,102 | 0.5% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $44.5K | 6,568,374 | 0.5% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $29.9K | 805,428 | 0.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $27.1K | 359,408 | 0.3% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $25.8K | 2,885,049 | 0.3% |
| MB Financial Inc | Com | 55264U108 | $24.8K | 753,338 | 0.3% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.5K | 158,260 | 0.2% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $15.9K | 1,111,401 | 0.2% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $14.5K | 841,999 | 0.2% |
| Allergan Inc | Com | 018490102 | $14.2K | 66,765 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $13.4K | 180,699 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $13.1K | 125,121 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $12.9K | 286,652 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $12.8K | 100,752 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $12.4K | 104,367 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $12.1K | 92,364 | 0.1% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $11.9K | 217,091 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $11.2K | 110,837 | 0.1% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 169,013 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.4K | 224,874 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $10.4K | 80,076 | 0.1% |
| Vanguard Institutional Index Fund #94 | Com | 922040100 | $10.4K | 54,957 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $9.9K | 273,896 | 0.1% |
| Tesoro Petroleum Corporation | Com | 881609101 | $9.9K | 133,033 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $9.7K | 118,531 | 0.1% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $9.7K | 204,969 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $9.4K | 134,488 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.4K | 97,952 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.0K | 93,698 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $8.9K | 93,898 | 0.1% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $8.5K | 90,158 | 0.1% |
| Whole Foods Market Inc | Com | 966837106 | $8.2K | 162,925 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $8.2K | 142,865 | 0.1% |
| Keurig Green Mountain | Com | 49271M100 | $8.1K | 61,481 | 0.1% |
| Ralph Lauren Corp(RL) | Com | 751212101 | $7.5K | 40,485 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $7.4K | 85,594 | 0.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $7.0K | 249,117 | 0.1% |
| RS Global Natural Resource A | Com | 74972H705 | $7.0K | 281,404 | 0.1% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $7.0K | 143,143 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $6.9K | 124,213 | 0.1% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $6.7K | 169,579 | 0.1% |