Q3 2017 Holdings
Filed 2017-10-10 | 505 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $11.8M | 236,571 | 27.9% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $11.4M | 36,549 | 26.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $8.6M | 57,831 | 20.3% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $5.3M | 31,999 | 12.4% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $3.0M | 33,961 | 7.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $672.0K | 20,008 | 1.6% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $650.0K | 6,500 | 1.5% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $87.9K | 10,323,274 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $70.2K | 779,567 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $68.4K | 1,730,059 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $66.1K | 261,449 | 0.2% |
| Cummins Inc Com(CMI) | Com | 231021106 | $54.0K | 324 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $43.2K | 185,929 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $42.8K | 2,235,466 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $39.0K | 2,745,324 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $25.3K | 562,133 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $24.7K | 3,627,375 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $22.0K | 735 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $19.0K | 19,486 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $16.3K | 125,298 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $16.0K | 103,745 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $14.3K | 14,851 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $14.0K | 192,056 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $13.4K | 94,651 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $12.8K | 28,737 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $12.7K | 61,774 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $11.8K | 128,515 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $11.2K | 123,262 | 0.0% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $11.2K | 1,228,404 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.5K | 64,398 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $10.4K | 106,936 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $10.4K | 99,095 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $10.2K | 189,037 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $10.1K | 141,571 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $10.0K | 176,363 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $9.8K | 185,193 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.4K | 181,784 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $9.2K | 78,928 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $9.0K | 80,594 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $8.8K | 97,758 | 0.0% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $8.5K | 128,569 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $8.3K | 53,890 | 0.0% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $8.2K | 177,931 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.5K | 134,354 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $6.3K | 141,998 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $6.0K | 73,421 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $5.9K | 49,305 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $5.9K | 29,902 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $5.8K | 71,904 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $5.6K | 175,468 | 0.0% |