Q2 2015 Holdings
Filed 2015-07-15 | 786 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.1M | 30,928 | 51.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $596.0K | 21,733 | 14.7% |
| Conocophillips Com(COP) | Com | 20825C104 | $250.0K | 4,080 | 6.2% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $101.0K | 2,922 | 2.5% |
| Biocryst Pharmaceuticals Inc.(BCRX) | Com | 09058V103 | $78.0K | 5,225 | 1.9% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $53.2K | 1,802,475 | 1.3% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $51.1K | 7,501,109 | 1.3% |
| Cummins Inc Com(CMI) | Com | 231021106 | $43.0K | 654 | 1.1% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $42.4K | 4,966,133 | 1.0% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $38.0K | 282 | 0.9% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $30.3K | 371,943 | 0.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $30.0K | 75 | 0.7% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $29.7K | 787,657 | 0.7% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $29.6K | 3,494,736 | 0.7% |
| MB Financial Inc | Com | 55264U108 | $24.3K | 705,860 | 0.6% |
| American Axle & Mfg Holdings Inc(DCH) | Com | 024061103 | $23.0K | 1,100 | 0.6% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $20.2K | 172,461 | 0.5% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $19.0K | 151,617 | 0.5% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $17.8K | 1,268,036 | 0.4% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $17.0K | 998,070 | 0.4% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $17.0K | 174,001 | 0.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $16.0K | 255,528 | 0.4% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $15.9K | 297,073 | 0.4% |
| Boeing Co(BA) | Com | 097023105 | $14.7K | 105,959 | 0.4% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $14.6K | 121,533 | 0.4% |
| CVS Health Corp(CVS) | Com | 126650100 | $14.5K | 138,433 | 0.4% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $13.2K | 234,317 | 0.3% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.1K | 107,552 | 0.3% |
| Universal Health Services(UHS) | Com | 913903100 | $12.6K | 88,677 | 0.3% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $12.2K | 85,566 | 0.3% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.2K | 155,399 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $12.1K | 299,273 | 0.3% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $11.4K | 100,237 | 0.3% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $11.3K | 121,191 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.8K | 245,264 | 0.3% |
| Allstate Corp(ALL) | Com | 020002101 | $10.6K | 162,993 | 0.3% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $10.3K | 249,138 | 0.3% |
| Union Pacific Corp(UNP) | Com | 907818108 | $10.3K | 107,562 | 0.3% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $10.2K | 180,650 | 0.3% |
| Ansys Inc(AKX) | Com | 03662Q105 | $10.2K | 111,557 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.6K | 115,153 | 0.2% |
| Wyndham Worldwide Corp. | Com | 98310W108 | $9.4K | 114,594 | 0.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.3K | 85,729 | 0.2% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $9.0K | 183,164 | 0.2% |
| Home Depot Inc(HD) | Com | 437076102 | $8.5K | 76,602 | 0.2% |
| Whole Foods Market Inc | Com | 966837106 | $8.3K | 209,603 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $8.2K | 43,260 | 0.2% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $8.2K | 169,394 | 0.2% |
| Tesoro Petroleum Corporation | Com | 881609101 | $8.0K | 95,109 | 0.2% |
| Baker Hughes Inc | Com | 057224107 | $7.7K | 124,701 | 0.2% |