Q4 2015 Holdings
Filed 2016-01-07 | 710 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $10.2M | 63,049 | 73.0% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.1M | 35,345 | 15.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $574.0K | 21,148 | 4.1% |
| Conocophillips Com(COP) | Com | 20825C104 | $164.0K | 3,515 | 1.2% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $56.8K | 6,709,233 | 0.4% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $56.0K | 2,290,384 | 0.4% |
| Biocryst Pharmaceuticals Inc.(BCRX) | Com | 09058V103 | $54.0K | 5,225 | 0.4% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $50.6K | 8,192,150 | 0.4% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $37.9K | 1,115,435 | 0.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $32.0K | 500 | 0.2% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $31.7K | 3,827,738 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $27.5K | 375,669 | 0.2% |
| MB Financial Inc | Com | 55264U108 | $22.5K | 694,189 | 0.2% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $19.7K | 192,105 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $18.8K | 1,319,498 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $18.0K | 300,170 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $17.8K | 176,171 | 0.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $17.6K | 180,239 | 0.1% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $16.8K | 309,274 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $16.6K | 157,434 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $16.5K | 87,666 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $15.2K | 245,010 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $15.0K | 104,075 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $13.5K | 102,437 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $13.0K | 16,752 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $13.0K | 964,583 | 0.1% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $12.6K | 289,983 | 0.1% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.3K | 155,440 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.2K | 155,948 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $12.1K | 124,605 | 0.1% |
| Oracle Corp(ORCL) | Com | 68389X105 | $11.6K | 317,889 | 0.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $11.5K | 183,521 | 0.1% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $11.4K | 117,051 | 0.1% |
| Ansys Inc(AKX) | Com | 03662Q105 | $11.4K | 122,950 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $10.7K | 91,049 | 0.1% |
| Universal Health Services(UHS) | Com | 913903100 | $10.2K | 85,074 | 0.1% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $10.1K | 127,663 | 0.1% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $9.8K | 54,389 | 0.1% |
| Wyndham Worldwide Corp. | Com | 98310W108 | $9.6K | 132,435 | 0.1% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $9.5K | 85,606 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $9.3K | 118,860 | 0.1% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $9.1K | 166,542 | 0.1% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $8.2K | 40,033 | 0.1% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $8.2K | 170,666 | 0.1% |
| Vanguard Telecommunications Services ETF(VOX) | Com | 92204A884 | $8.0K | 95,048 | 0.1% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $7.9K | 215,357 | 0.1% |
| American Express Co(AXP) | Com | 025816109 | $7.9K | 113,415 | 0.1% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $7.7K | 152,523 | 0.1% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $7.4K | 93,526 | 0.1% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $7.0K | 189,481 | 0.1% |