Q3 2015 Holdings
Filed 2015-10-09 | 237 holdings | $53.6M | 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 | $28.1M | 1,072,016 | 52.5% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $17.9M | 373,325 | 33.4% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $5.4M | 18,545 | 10.1% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $316.0K | 5,803 | 0.6% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $86.0K | 779,263 | 0.2% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $42.8K | 465,770 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $41.2K | 676,533 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $40.4K | 786,343 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $38.6K | 1,529,582 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $38.1K | 512,858 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $35.6K | 985,212 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $35.1K | 433,536 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $33.8K | 949,761 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $33.3K | 229,393 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $33.0K | 400 | 0.1% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $32.8K | 563,809 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $32.6K | 349,520 | 0.1% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $32.5K | 2,096,324 | 0.1% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $32.1K | 597,720 | 0.1% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $31.3K | 719,170 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $31.2K | 268,412 | 0.1% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $30.8K | 318,824 | 0.1% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $29.5K | 439,498 | 0.1% |
| Google Inc. Class A Common | COMMON STOCK | 38259P508 | $29.5K | 46,173 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $29.3K | 267,429 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $29.1K | 657,381 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $28.8K | 388,330 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $28.3K | 181,769 | 0.1% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $28.1K | 94,587 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $27.8K | 192,939 | 0.1% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $27.3K | 494,816 | 0.1% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $27.0K | 547,320 | 0.1% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $25.9K | 328,876 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $25.6K | 814,618 | 0.0% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $25.4K | 1,550,338 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $24.9K | 384,095 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $24.7K | 697,620 | 0.0% |
| Google Inc. Class C Common | COMMON STOCK | 38259P706 | $24.4K | 40,036 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $23.7K | 282,904 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $23.2K | 391,865 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $23.0K | 589,300 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $22.8K | 945,724 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.2K | 567,070 | 0.0% |
| ACE Limited Common | COMMON STOCK | H0023R105 | $21.6K | 209,174 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $21.4K | 375,526 | 0.0% |
| Chicago Bridge & Iron Co. Common | COMMON STOCK | 167250109 | $21.3K | 537,029 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $20.5K | 284,970 | 0.0% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $19.6K | 500,100 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $19.4K | 178,870 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $19.4K | 184,061 | 0.0% |