Q4 2017 Holdings
Filed 2018-01-16 | 560 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $12.4M | 226,278 | 27.4% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $11.1M | 34,824 | 24.5% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $9.7M | 55,137 | 21.3% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $5.7M | 30,578 | 12.6% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $3.2M | 33,193 | 7.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $778.0K | 20,316 | 1.7% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $722.0K | 6,500 | 1.6% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $720.0K | 7,500 | 1.6% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $87.4K | 10,301,034 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $73.0K | 271,594 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $69.3K | 1,720,439 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $67.2K | 771,924 | 0.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $57.0K | 324 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $45.8K | 185,604 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $44.6K | 2,228,562 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $31.7K | 2,245,468 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $25.0K | 560,989 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $24.0K | 3,554,466 | 0.1% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $23.0K | 2,523,091 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $22.0K | 507 | 0.0% |
| Cellectis(CLLS) | Com | 15117K103 | $20.0K | 690 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $19.5K | 18,503 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $16.9K | 100,042 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $16.8K | 120,440 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $16.6K | 14,184 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $14.7K | 109,262 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $14.0K | 27,285 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $13.9K | 90,820 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $13.7K | 183,470 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $12.9K | 122,892 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $12.8K | 139,537 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $12.1K | 59,535 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $11.7K | 61,906 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.4K | 94,650 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $10.9K | 173,816 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $10.8K | 94,410 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $10.3K | 178,481 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $10.2K | 169,145 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $9.8K | 93,627 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $9.4K | 177,772 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $9.2K | 101,385 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $9.1K | 134,739 | 0.0% |
| Prosperity Bancshares Inc.(PB) | Com | 743606105 | $8.6K | 123,183 | 0.0% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $8.6K | 176,116 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $7.7K | 49,420 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $6.4K | 175,468 | 0.0% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $6.1K | 46,765 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $6.1K | 129,452 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.7K | 107,119 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $5.6K | 129,549 | 0.0% |