Q2 2018 Holdings
Filed 2018-07-12 | 573 holdings | $40.3M | 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 | $12.7M | 182,578 | 31.6% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $11.5M | 47,321 | 28.7% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $8.8M | 30,380 | 21.9% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $3.0M | 32,288 | 7.4% |
| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $940.0K | 8,783 | 2.3% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $845.0K | 4,044 | 2.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $812.0K | 18,875 | 2.0% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $485.0K | 4,500 | 1.2% |
| Corning Inc(GLW) | Com | 219350105 | $191.0K | 6,933 | 0.5% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $87.4K | 10,356,616 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $71.3K | 1,772,107 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $71.1K | 778,425 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $59.7K | 218,597 | 0.1% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $56.6K | 225,680 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $43.4K | 2,456,921 | 0.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $43.0K | 324 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $33.2K | 2,393,538 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $26.6K | 568,689 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $22.5K | 3,461,106 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $22.0K | 457 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $17.0K | 9,997 | 0.0% |
| Autodesk Inc(ADSK) | Com | 052769106 | $16.0K | 122 | 0.0% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $15.6K | 84,436 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $15.1K | 13,413 | 0.0% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $12.1K | 1,333,369 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $12.0K | 84,956 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $12.0K | 98,575 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $11.9K | 90,185 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $11.2K | 77,753 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $10.8K | 138,624 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $10.6K | 21,257 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $10.6K | 132,438 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.5K | 96,692 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.1K | 51,995 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $10.1K | 150,665 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $9.1K | 48,574 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $8.5K | 145,908 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $8.3K | 90,772 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $8.0K | 72,232 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $7.5K | 81,010 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $7.4K | 143,119 | 0.0% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $7.4K | 163,250 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $6.6K | 110,692 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $6.5K | 133,722 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $6.4K | 171,963 | 0.0% |
| Zions Bancorp Com(ZION) | Com | 989701107 | $6.1K | 115,626 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $5.4K | 40,828 | 0.0% |
| iShares Msci Eafe Index Fund - ETF(EFA) | Com | 464287465 | $5.4K | 80,438 | 0.0% |
| Domino's Pizza(DPZ) | Com | 25754A201 | $5.2K | 18,581 | 0.0% |
| Spdr Trust Unit Ser 1 ETF(SPY) | Com | 78462F103 | $4.9K | 18,240 | 0.0% |