Q1 2017 Holdings
Filed 2017-04-19 | 539 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $11.9M | 237,911 | 37.2% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $9.9M | 36,163 | 31.0% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $5.6M | 33,448 | 17.6% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.2M | 34,391 | 7.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $705.0K | 20,863 | 2.2% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $614.0K | 6,500 | 1.9% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $76.3K | 8,971,363 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $65.7K | 1,737,398 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $63.9K | 783,738 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | Com | 001744101 | $60.0K | 1,475 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $59.4K | 250,459 | 0.2% |
| Cummins Inc Com(CMI) | Com | 231021106 | $49.0K | 324 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $40.1K | 184,118 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $38.8K | 2,202,205 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $37.0K | 2,647,027 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $26.2K | 3,897,130 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $24.4K | 569,825 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $17.0K | 20,087 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $16.3K | 131,104 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.4K | 107,492 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $14.5K | 248,556 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $13.7K | 167,548 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $13.5K | 15,210 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $11.8K | 196,782 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $11.4K | 126,814 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $11.4K | 29,657 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $10.9K | 109,109 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $10.4K | 352,069 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $10.4K | 185,774 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $9.9K | 192,611 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.8K | 66,615 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $9.4K | 105,254 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $9.3K | 49,439 | 0.0% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $9.2K | 131,951 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $8.9K | 148,751 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $8.9K | 112,983 | 0.0% |
| Boeing Co(BA) | Com | 097023105 | $8.7K | 49,459 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $8.7K | 81,997 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $8.5K | 124,864 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $8.3K | 141,047 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $8.1K | 100,923 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $8.1K | 54,601 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $7.3K | 51,130 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $7.3K | 174,717 | 0.0% |
| Universal Health Services(UHS) | Com | 913903100 | $7.1K | 57,224 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $6.4K | 121,674 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.3K | 141,337 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $6.3K | 148,955 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $6.1K | 175,468 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $5.7K | 30,918 | 0.0% |