Q3 2018 Holdings
Filed 2018-10-09 | 590 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $12.7M | 46,957 | 31.8% |
| Biogen Idec Inc(BIIB) | Com | 09062X103 | $10.6M | 30,001 | 26.6% |
| Conocophillips Com(COP) | Com | 20825C104 | $9.6M | 124,222 | 24.1% |
| Abbvie Inc.(ABBV) | Com | 00287Y109 | $2.4M | 25,625 | 6.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $987.0K | 20,288 | 2.5% |
| Darden Restaurants, Inc.(DRI) | Com | 237194105 | $977.0K | 8,783 | 2.5% |
| Costco Wholesale Corp - New(COST) | Com | 22160K105 | $935.0K | 3,979 | 2.3% |
| Crown Castle Intl Corp.(CCI) | Com | 22822V101 | $501.0K | 4,500 | 1.3% |
| Corning Inc(GLW) | Com | 219350105 | $83.0K | 2,339 | 0.2% |
| T. Rowe Price Mid-Cap Growth Fd #64 | Com | 779556109 | $76.9K | 783,301 | 0.2% |
| JP Morgan Mid Cap Value Fund I #758 | Com | 339128100 | $74.5K | 1,784,535 | 0.2% |
| Federated Short Term Income Fd. #65 | Com | 31420C209 | $73.2K | 8,682,438 | 0.2% |
| iShares S&P 500 Index Fund - ETF(IVV) | Com | 464287200 | $63.6K | 217,346 | 0.2% |
| Vanguard 500 Index Fund-Adm(VFIAX) | Com | 922908710 | $60.2K | 223,628 | 0.2% |
| Federated Ultra Short Bond Fd #108(FULIX) | Com | 31428Q747 | $52.6K | 5,788,654 | 0.1% |
| Cummins Inc Com(CMI) | Com | 231021106 | $47.0K | 324 | 0.1% |
| Lazard Emerging Markets Equity Fund | Com | 52106N889 | $43.3K | 2,502,366 | 0.1% |
| Autodesk Inc(ADSK) | Com | 052769106 | $32.0K | 350 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $31.0K | 1,000 | 0.1% |
| Vanguard Inter-Term Tax-Exempt #542(VWIUX) | Com | 922907878 | $29.0K | 2,106,706 | 0.1% |
| MB Financial Inc | Com | 55264U108 | $26.0K | 563,903 | 0.1% |
| T. Rowe Price High Yield Fund #57 | Com | 741481105 | $22.6K | 3,468,470 | 0.1% |
| Cbre Group Inc(CBRE) | Com | 12504L109 | $20.0K | 457 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $18.2K | 80,681 | 0.0% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $16.9K | 8,423 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $16.3K | 13,485 | 0.0% |
| DXC Technology Co.(DXC) | Com | 23355L106 | $14.0K | 150 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $14.0K | 85,883 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $13.8K | 92,100 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $13.7K | 98,938 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $13.0K | 78,259 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $12.1K | 59,042 | 0.0% |
| BlackRock Inc.(BLKCHF) | Com | 09247X101 | $11.8K | 25,008 | 0.0% |
| Procter And Gamble Co(PG) | Com | 742718109 | $11.7K | 140,528 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $11.0K | 152,755 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.0K | 98,000 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $10.8K | 52,157 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $9.1K | 107,342 | 0.0% |
| Allstate Corp(ALL) | Com | 020002101 | $9.1K | 91,997 | 0.0% |
| Alibaba Group Hldngs(BABA) | Com | 01609W102 | $9.0K | 55 | 0.0% |
| Sector Spdr Trust Sbi-Materials - ETF(XLB) | Com | 81369Y100 | $8.5K | 147,205 | 0.0% |
| Hasbro Inc(HAS) | Com | 418056107 | $8.5K | 80,855 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $7.9K | 73,266 | 0.0% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $7.7K | 135,838 | 0.0% |
| Sector Spdr Trust Utilities - ETF(XLU) | Com | 81369Y886 | $7.6K | 143,809 | 0.0% |
| Zions Bancorp Com(ZION) | Com | 989701107 | $7.5K | 149,611 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $7.2K | 111,902 | 0.0% |
| Hormel Foods Corp(HRL) | Com | 440452100 | $6.8K | 171,963 | 0.0% |
| Halliburton Co (Holding Company)(HAL) | Com | 406216101 | $6.7K | 166,417 | 0.0% |
| Chevron Corp - New(CVX) | Com | 166764100 | $5.9K | 48,362 | 0.0% |