Q1 2015 Holdings
Filed 2015-04-29 | 567 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.8M | 30,586 | 47.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $586.0K | 21,283 | 15.5% |
| Conocophillips Com(COP) | Com | 20825C104 | $257.0K | 4,123 | 6.8% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $155.0K | 3,993 | 4.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $91.0K | 654 | 2.4% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $62.7K | 2,141,752 | 1.7% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $51.3K | 7,485,603 | 1.4% |
| Biocryst Pharmaceuticals Inc.(BCRX) | Com | 09058V103 | $47.0K | 5,225 | 1.2% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $44.6K | 5,210,826 | 1.2% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $38.0K | 250 | 1.0% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $31.2K | 810,220 | 0.8% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $30.1K | 374,015 | 0.8% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $29.8K | 3,465,148 | 0.8% |
| MB Financial Inc | Com | 55264U108 | $22.6K | 722,042 | 0.6% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $19.5K | 156,874 | 0.5% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $17.8K | 1,249,428 | 0.5% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $16.7K | 987,573 | 0.4% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $16.4K | 167,161 | 0.4% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $16.3K | 162,492 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $15.2K | 219,361 | 0.4% |
| CVS Health Corp(CVS) | Com | 126650100 | $13.8K | 133,252 | 0.4% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.6K | 114,865 | 0.4% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $13.6K | 143,448 | 0.4% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $13.2K | 115,134 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $13.0K | 86,528 | 0.3% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $12.7K | 286,700 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $12.1K | 281,442 | 0.3% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $12.0K | 221,257 | 0.3% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.0K | 145,897 | 0.3% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $11.5K | 80,614 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $11.5K | 132,610 | 0.3% |
| Allstate Corp(ALL) | Com | 020002101 | $10.5K | 146,967 | 0.3% |
| Whole Foods Market Inc | Com | 966837106 | $10.0K | 191,342 | 0.3% |
| Universal Health Services(UHS) | Com | 913903100 | $9.9K | 84,073 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $9.6K | 170,915 | 0.3% |
| Wyndham Worldwide Corp. | Com | 98310W108 | $9.5K | 105,555 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $9.5K | 88,128 | 0.3% |
| Ansys Inc(AKX) | Com | 03662Q105 | $9.4K | 106,358 | 0.2% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $9.4K | 93,276 | 0.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.3K | 229,693 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $8.4K | 43,789 | 0.2% |
| Tesoro Petroleum Corporation | Com | 881609101 | $8.3K | 90,713 | 0.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $8.3K | 82,338 | 0.2% |
| RS Global Natural Resource A | Com | 74972H705 | $8.0K | 331,887 | 0.2% |
| Spectra Energy Corp | Com | 847560109 | $7.4K | 204,992 | 0.2% |
| Baker Hughes Inc | Com | 057224107 | $7.4K | 115,919 | 0.2% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $7.3K | 155,055 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $7.3K | 142,323 | 0.2% |
| Vanguard Telecommunications Services ETF(VOX) | Com | 92204A884 | $7.1K | 81,726 | 0.2% |
| American Express Co(AXP) | Com | 025816109 | $6.9K | 88,756 | 0.2% |