Q3 2015 Holdings
Filed 2015-10-23 | 809 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $8.0M | 54,992 | 69.7% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $1.8M | 32,424 | 15.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $586.0K | 22,298 | 5.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $154.0K | 4,080 | 1.4% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $60.7K | 2,309,653 | 0.5% |
| Biocryst Pharmaceuticals Inc.(BCRX) | Com | 09058V103 | $60.0K | 5,225 | 0.5% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $54.8K | 6,445,234 | 0.5% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $51.7K | 8,135,688 | 0.5% |
| Cummins Inc Com(CMI) | Com | 231021106 | $35.0K | 324 | 0.3% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $34.9K | 997,898 | 0.3% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $30.5K | 3,649,677 | 0.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $26.4K | 344,677 | 0.2% |
| MB Financial Inc | Com | 55264U108 | $22.8K | 698,719 | 0.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $22.0K | 75 | 0.2% |
| American Axle & Mfg Holdings Inc(DCH) | Com | 024061103 | $22.0K | 1,100 | 0.2% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $18.2K | 195,014 | 0.2% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $17.5K | 1,231,606 | 0.2% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $16.3K | 286,816 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $16.2K | 146,501 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $16.0K | 162,571 | 0.1% |
| JPMorgan Short Duration Bond Select | Com | 4812C1330 | $15.3K | 1,406,992 | 0.1% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $14.5K | 282,476 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $14.3K | 266,232 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $14.0K | 145,378 | 0.1% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $13.5K | 311,813 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $13.2K | 961,253 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $13.1K | 225,182 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $12.6K | 96,567 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $11.5K | 99,453 | 0.1% |
| Procter And Gamble Co(PG) | Com | 742718109 | $11.2K | 155,218 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $11.1K | 96,508 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.0K | 148,415 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $10.7K | 296,530 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $10.6K | 85,828 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $10.1K | 70,879 | 0.1% |
| Ansys Inc(AKX) | Com | 03662Q105 | $9.9K | 112,499 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $9.9K | 111,489 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $9.8K | 108,951 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.8K | 84,184 | 0.1% |
| Universal Health Services(UHS) | Com | 913903100 | $9.6K | 76,928 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $9.0K | 216,430 | 0.1% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $8.6K | 79,469 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $8.3K | 112,521 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $8.2K | 47,226 | 0.1% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $7.9K | 160,451 | 0.1% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $7.4K | 38,410 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $7.2K | 194,371 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | Com | 921943858 | $7.1K | 200,213 | 0.1% |
| Vanguard Telecommunications Services ETF(VOX) | Com | 92204A884 | $7.1K | 89,809 | 0.1% |
| Wyndham Worldwide Corp. | Com | 98310W108 | $7.1K | 98,235 | 0.1% |