Q1 2015 Holdings
Filed 2015-04-03 | 221 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $29.0M | 1,054,642 | 53.9% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $22.5M | 361,221 | 41.7% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $414.0K | 7,080 | 0.8% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $96.5K | 775,686 | 0.2% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $48.8K | 494,801 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $46.1K | 542,171 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $45.4K | 835,359 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $41.7K | 967,387 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $40.7K | 671,626 | 0.1% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $38.6K | 2,108,144 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $38.4K | 381,227 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $38.1K | 1,534,588 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $37.5K | 431,914 | 0.1% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $36.9K | 1,061,612 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $36.4K | 226,897 | 0.1% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $35.9K | 561,293 | 0.1% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $35.0K | 505,256 | 0.1% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $34.5K | 710,309 | 0.1% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $34.2K | 566,838 | 0.1% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $32.7K | 745,584 | 0.1% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $32.7K | 316,484 | 0.1% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $32.1K | 436,564 | 0.1% |
| Chicago Bridge & Iron Co. Common | COMMON STOCK | 167250109 | $31.8K | 646,133 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $30.7K | 770,264 | 0.1% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $30.2K | 82,585 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $30.0K | 246,642 | 0.1% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $29.0K | 504,593 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $28.9K | 369,325 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $28.5K | 255,737 | 0.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $28.2K | 342,917 | 0.1% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $27.0K | 328,510 | 0.1% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $26.8K | 493,529 | 0.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $26.6K | 654,203 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $26.2K | 559,646 | 0.0% |
| Google Inc. Class A Common | COMMON STOCK | 38259P508 | $25.7K | 46,338 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $25.7K | 155,299 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $25.3K | 146,270 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $24.7K | 317,260 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $24.6K | 195,274 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $23.4K | 915,681 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $22.4K | 268,199 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.3K | 554,767 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $22.1K | 269,780 | 0.0% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $22.1K | 1,537,755 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $21.6K | 482,700 | 0.0% |
| Google Inc. Class C Common | COMMON STOCK | 38259P706 | $21.3K | 38,854 | 0.0% |
| ACE Limited Common | COMMON STOCK | H0023R105 | $21.0K | 188,674 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $21.0K | 371,339 | 0.0% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $20.7K | 302,443 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $20.3K | 279,691 | 0.0% |