Q4 2016 Holdings
Filed 2017-01-31 | 475 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $14.0M | 278,778 | 40.9% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $9.6M | 60,065 | 28.1% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $6.1M | 21,602 | 17.9% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.2M | 34,701 | 6.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $676.0K | 22,389 | 2.0% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $564.0K | 6,500 | 1.7% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $68.5K | 8,083,637 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $58.1K | 1,596,421 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | Com | 001744101 | $57.0K | 1,475 | 0.2% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $44.7K | 6,716,303 | 0.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $44.0K | 324 | 0.1% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $41.1K | 545,474 | 0.1% |
| American Beacon Lg Cap Value Inst | Com | 02368A208 | $37.8K | 1,370,816 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $30.4K | 2,185,624 | 0.1% |
| T Rowe Price International Bond #76 | Com | 77956H104 | $30.0K | 3,609,988 | 0.1% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $28.6K | 127,162 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $27.3K | 578,731 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $21.2K | 183,806 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $19.8K | 95,962 | 0.1% |
| Allstate Corp(ALL) | Com | 020002101 | $18.4K | 248,584 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $18.3K | 158,210 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $16.9K | 108,306 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $16.7K | 300,857 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $16.7K | 21,047 | 0.0% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $16.0K | 507 | 0.0% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $15.7K | 982,823 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $14.1K | 37,088 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $13.6K | 394,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $13.5K | 84,040 | 0.0% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $13.2K | 183,430 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $12.8K | 123,627 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $12.7K | 260,919 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $12.3K | 91,744 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.2K | 145,220 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $12.1K | 166,500 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $12.0K | 153,984 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $11.9K | 82,035 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $11.3K | 158,367 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $11.2K | 189,098 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $10.8K | 14,431 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $10.7K | 210,731 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.1K | 128,595 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $9.9K | 231,999 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $9.8K | 105,460 | 0.0% |
| AdvanSix Inc.(ASIX) | Com | 00773T101 | $9.0K | 405 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $9.0K | 233,195 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $8.8K | 112,558 | 0.0% |
| Universal Health Services(UHS) | Com | 913903100 | $8.7K | 81,320 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $8.5K | 131,266 | 0.0% |
| Delta Air Lines Inc(DAL) | Com | 247361702 | $8.4K | 170,844 | 0.0% |