Q2 2017 Holdings
Filed 2017-07-12 | 505 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $10.7M | 243,336 | 29.6% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $10.1M | 37,392 | 28.1% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $5.3M | 37,575 | 14.7% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $5.2M | 32,746 | 14.5% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.5M | 34,026 | 6.8% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $651.0K | 6,500 | 1.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $642.0K | 20,508 | 1.8% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $87.5K | 10,279,275 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $69.4K | 803,816 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $68.6K | 1,771,601 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $64.3K | 264,295 | 0.2% |
| AMN Healthcare Services Inc.(AMN) | Com | 001744101 | $58.0K | 1,475 | 0.2% |
| Cummins Inc Com(CMI) | Com | 231021106 | $53.0K | 324 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $41.7K | 186,319 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $41.6K | 2,311,679 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $38.3K | 2,708,882 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $25.1K | 3,710,348 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $25.0K | 566,625 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $18.8K | 20,218 | 0.1% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $17.2K | 129,927 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.4K | 106,704 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $14.8K | 15,314 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $14.7K | 165,985 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $14.5K | 248,953 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $13.3K | 198,815 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $12.6K | 29,794 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $12.5K | 62,867 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $12.3K | 110,163 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $11.7K | 87,788 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $11.1K | 126,910 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $11.1K | 187,311 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.2K | 66,209 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $10.0K | 191,571 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $9.8K | 104,670 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $9.7K | 145,678 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $9.2K | 55,840 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.1K | 113,079 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $8.9K | 81,338 | 0.0% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $8.5K | 132,874 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $8.3K | 356,963 | 0.0% |
| Baker Hughes Inc | Com | 057224107 | $8.3K | 151,358 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.7K | 99,850 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $7.0K | 139,353 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $6.7K | 125,141 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $6.6K | 148,294 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $6.5K | 30,735 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $6.5K | 51,134 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $6.0K | 175,468 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.6K | 78,909 | 0.0% |
| AT&T Inc Com(T) | Com | 00206R102 | $5.4K | 144,369 | 0.0% |