Q2 2016 Holdings
Filed 2016-07-14 | 414 holdings | $901.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federated Short Term Income Fd. #65A | Com | 31420C209 | $67.8K | 7,941,125 | 7.5% |
| American Beacon Lg Cap Value InstA | Com | 02368A208 | $65.0K | 2,635,239 | 7.2% |
| JP Morgan Mid Cap Value Fund I #758A | Com | 339128100 | $56.6K | 1,562,941 | 6.3% |
| T. Rowe Price High Yield Fund #57A | Com | 741481105 | $45.3K | 7,065,236 | 5.0% |
| T. Rowe Price Mid-Cap Growth Fd #64A | Com | 779556109 | $39.8K | 534,146 | 4.4% |
| T Rowe Price International Bond #76A | Com | 77956H104 | $37.6K | 4,102,310 | 4.2% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX)A | Com | 922907878 | $30.4K | 2,084,531 | 3.4% |
| MB Financial IncA | Com | 55264U108 | $23.2K | 638,077 | 2.6% |
| Johnson & Johnson Co(JNJ)A | Com | 478160104 | $22.3K | 183,871 | 2.5% |
| Allstate Corp(ALL)A | Com | 020002101 | $17.4K | 248,841 | 1.9% |
| Starbucks Corporation(SBUX)A | Com | 855244109 | $17.3K | 302,741 | 1.9% |
| Gilead Sciences Inc(GILD)A | Com | 375558103 | $16.9K | 202,105 | 1.9% |
| Wells Fargo & Co - New(WFC)A | Com | 949746101 | $15.1K | 319,540 | 1.7% |
| Apple Computer Inc(AAPL)A | Com | 037833100 | $15.0K | 157,269 | 1.7% |
| Lazard Emerging Markets Equity FundA | Com | 52106N889 | $15.0K | 976,750 | 1.7% |
| Alphabet Inc Cl A(GOOGL)A | Com | 02079K305 | $14.7K | 20,941 | 1.6% |
| CVS Health Corp(CVS)A | Com | 126650100 | $14.7K | 153,699 | 1.6% |
| Boeing Co(BA)A | Com | 097023105 | $14.1K | 108,857 | 1.6% |
| F5 Networks Inc(FFIV)A | Com | 315616102 | $13.8K | 121,215 | 1.5% |
| Sector Spdr Trust Utilities - ETF(XLU)A | Com | 81369Y886 | $13.6K | 259,346 | 1.5% |
| Universal Health Services(UHS)A | Com | 913903100 | $12.9K | 96,340 | 1.4% |
| Procter And Gamble Co(PG)A | Com | 742718109 | $12.4K | 146,145 | 1.4% |
| Unitedhealth Group Inc(UNH)A | Com | 91324P102 | $12.0K | 84,918 | 1.3% |
| Home Depot Inc(HD)A | Com | 437076102 | $11.8K | 92,471 | 1.3% |
| Conocophillips Com(COP)A | Com | 20825C104 | $11.6K | 266,952 | 1.3% |
| Visa Inc - Class A Shares(V)A | Com | 92826C839 | $11.2K | 151,644 | 1.2% |
| Union Pacific Corp(UNP)A | Com | 907818108 | $11.0K | 126,448 | 1.2% |
| Texas Instruments Inc(TXN)A | Com | 882508104 | $10.6K | 168,501 | 1.2% |
| Wyndham Worldwide Corp.A | Com | 98310W108 | $10.3K | 145,271 | 1.1% |
| Amazon.Com Inc(AMZN)A | Com | 023135106 | $10.2K | 14,241 | 1.1% |
| AT&T Inc Com(T)A | Com | 00206R102 | $10.1K | 234,155 | 1.1% |
| McKesson Corp(MCK)A | Com | 58155Q103 | $9.9K | 53,036 | 1.1% |
| Ansys Inc(AKX)A | Com | 03662Q105 | $9.6K | 105,814 | 1.1% |
| Nike Inc Cl B(NKE)A | Com | 654106103 | $9.6K | 173,426 | 1.1% |
| Oracle Corp(ORCL)A | Com | 68389X105 | $9.5K | 233,150 | 1.1% |
| Costco Wholesale Corp - New(COST)A | Com | 22160K105 | $9.4K | 60,123 | 1.0% |
| Domino's Pizza(DPZ)A | Com | 25754A201 | $9.4K | 71,790 | 1.0% |
| Prosperity Bancshares Inc.(PB)A | Com | 743606105 | $9.4K | 183,388 | 1.0% |
| Kroger Co(KR)A | Com | 501044101 | $9.1K | 247,291 | 1.0% |
| Goldman Sachs Group Inc(GS)A | Com | 38141G104 | $7.9K | 53,411 | 0.9% |
| Verizon Communications(VZ)A | Com | 92343V104 | $7.9K | 141,828 | 0.9% |
| iShares S&P 500 Index Fund - ETF(IVV)A | Com | 464287200 | $7.7K | 36,737 | 0.9% |
| Franklin Resources Inc(BEN)A | Com | 354613101 | $7.2K | 216,739 | 0.8% |
| RS Global Natural Resource A | Com | 74972H705 | $7.2K | 296,671 | 0.9% |
| Hormel Foods Corp(HRL)A | Com | 440452100 | $6.8K | 187,052 | 0.8% |
| Grainger W W Inc(GWW)A | Com | 384802104 | $6.4K | 28,328 | 0.7% |
| Delta Air Lines Inc(DAL)A | Com | 247361702 | $6.2K | 169,539 | 0.7% |
| Vanguard 500 Index Fund-Adm(VFIAX)A | Com | 922908710 | $6.0K | 31,006 | 0.7% |
| Baker Hughes IncA | Com | 057224107 | $5.9K | 131,722 | 0.7% |
| Spdr Trust Unit Ser 1 ETF(SPY)A | Com | 78462F103 | $5.7K | 27,278 | 0.6% |