Q2 2015 Holdings
Filed 2015-07-02 | 245 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 | $29.2M | 1,062,304 | 54.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $22.3M | 363,382 | 41.4% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $429.0K | 6,386 | 0.8% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $97.6K | 778,011 | 0.2% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $48.7K | 495,386 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $45.6K | 672,713 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $43.9K | 780,641 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $42.4K | 509,724 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $40.7K | 1,532,854 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $39.3K | 976,317 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $38.6K | 433,511 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $37.3K | 383,126 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $37.1K | 228,229 | 0.1% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $35.0K | 562,959 | 0.1% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $34.8K | 2,118,211 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $34.2K | 861,350 | 0.1% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $33.8K | 438,397 | 0.1% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $33.4K | 717,005 | 0.1% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $33.4K | 318,166 | 0.1% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $32.1K | 511,908 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $31.1K | 268,356 | 0.1% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $30.3K | 87,617 | 0.1% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $30.2K | 560,245 | 0.1% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $30.0K | 521,256 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $29.9K | 275,267 | 0.1% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $29.8K | 691,689 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $29.1K | 658,046 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $29.0K | 373,166 | 0.1% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $28.8K | 505,563 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $28.5K | 167,398 | 0.1% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $27.2K | 1,550,726 | 0.1% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $26.9K | 329,877 | 0.1% |
| Chicago Bridge & Iron Co. Common | COMMON STOCK | 167250109 | $26.9K | 537,285 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $26.6K | 156,269 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $26.1K | 778,244 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $26.0K | 589,300 | 0.0% |
| Google Inc. Class A Common | COMMON STOCK | 38259P508 | $25.0K | 46,282 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $24.6K | 933,239 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $24.3K | 343,165 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $24.1K | 495,722 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $23.9K | 196,992 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $23.5K | 317,033 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $23.5K | 280,972 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $23.3K | 556,018 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $22.5K | 374,784 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $22.0K | 281,001 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $21.7K | 252,066 | 0.0% |
| Baxter International Inc. Common(BAX) | COMMON STOCK | 071813109 | $21.4K | 306,261 | 0.0% |
| Google Inc. Class C Common | COMMON STOCK | 38259P706 | $20.8K | 40,002 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $20.2K | 191,327 | 0.0% |