Q1 2018 Holdings
Filed 2018-04-10 | 649 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Com(COP) | Com | 20825C104 | $11.5M | 193,370 | 30.4% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $10.6M | 48,910 | 28.0% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $8.5M | 30,976 | 22.5% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $3.1M | 32,563 | 8.2% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $1.2M | 6,458 | 3.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $793.0K | 18,473 | 2.1% |
| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $749.0K | 8,783 | 2.0% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $493.0K | 4,500 | 1.3% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $87.7K | 10,394,756 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $70.8K | 782,355 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $70.6K | 1,782,554 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $59.9K | 225,876 | 0.2% |
| Cummins Inc Com(CMI) | Com | 231021106 | $53.0K | 324 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $50.3K | 206,369 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $49.7K | 2,434,887 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $34.0K | 2,448,396 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $23.1K | 570,989 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $23.1K | 3,504,423 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $15.1K | 10,433 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.6K | 87,232 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $14.6K | 14,031 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $13.0K | 101,320 | 0.0% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $12.9K | 1,418,037 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $12.0K | 89,371 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $11.9K | 21,913 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $11.4K | 78,735 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $11.3K | 94,317 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $11.3K | 141,921 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $11.1K | 50,279 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.7K | 97,928 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $10.5K | 154,934 | 0.0% |
| Alibaba Group Hldngs(BABA) | Com | 01609W102 | $10.0K | 55 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $9.6K | 53,663 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.3K | 140,527 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $9.1K | 96,299 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $8.4K | 148,044 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $8.2K | 141,936 | 0.0% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $7.8K | 166,768 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.8K | 75,230 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $7.6K | 149,727 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $7.1K | 84,673 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $6.5K | 112,104 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $6.0K | 175,468 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $6.0K | 42,535 | 0.0% |
| Zions Bancorp Com(ZION) | Com | 989701107 | $5.8K | 110,873 | 0.0% |
| Oracle Corp(ORCL) | Com | 68389X105 | $5.2K | 114,551 | 0.0% |
| Spdr Trust Unit Ser 1 ETF(SPY) | Com | 78462F103 | $4.9K | 18,435 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.7K | 98,359 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $4.7K | 20,063 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $4.3K | 56,894 | 0.0% |