Q3 2016 Holdings
Filed 2016-10-19 | 415 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $12.1M | 278,451 | 38.0% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $9.1M | 59,828 | 28.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $6.7M | 21,438 | 21.1% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.2M | 35,104 | 7.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $549.0K | 17,279 | 1.7% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $188.0K | 2,000 | 0.6% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $67.8K | 7,941,598 | 0.2% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $67.8K | 2,596,622 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $59.4K | 1,593,278 | 0.2% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $48.7K | 7,350,935 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | Com | 001744101 | $47.0K | 1,475 | 0.1% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $42.2K | 544,057 | 0.1% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $39.1K | 4,195,948 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $31.0K | 2,147,216 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $23.2K | 609,417 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $21.6K | 183,141 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $17.8K | 157,643 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $17.2K | 248,195 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $16.9K | 20,993 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $16.4K | 992,069 | 0.1% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $16.3K | 301,927 | 0.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $16.0K | 202,577 | 0.1% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $14.9K | 119,824 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $14.2K | 108,163 | 0.0% |
| Wells Fargo & Co - New(WFC) | Com | 949746101 | $14.2K | 321,049 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $13.6K | 152,843 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $13.1K | 146,065 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $12.8K | 260,256 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $12.6K | 151,990 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $12.2K | 124,984 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $12.0K | 14,276 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $11.8K | 84,446 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $11.8K | 91,862 | 0.0% |
| Universal Health Services(UHS) | Com | 913903100 | $11.8K | 95,470 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $11.7K | 167,158 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $10.8K | 70,917 | 0.0% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $10.1K | 184,336 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $9.8K | 105,422 | 0.0% |
| Wyndham Worldwide Corp. | Com | 98310W108 | $9.6K | 143,312 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $9.6K | 236,132 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.2K | 173,952 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $9.1K | 231,356 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $9.0K | 54,202 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $8.6K | 23,835 | 0.0% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $7.9K | 36,288 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $7.8K | 218,315 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $7.4K | 250,591 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.4K | 141,499 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $7.1K | 187,052 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $7.1K | 45,617 | 0.0% |