Q4 2015 Holdings
Filed 2016-01-12 | 219 holdings | $55.1M | 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 | $29.3M | 1,078,930 | 53.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $16.4M | 351,757 | 29.8% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $7.3M | 23,688 | 13.2% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $286.0K | 4,836 | 0.5% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $81.5K | 774,078 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $47.6K | 1,527,560 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $44.8K | 678,206 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $41.7K | 766,794 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $38.6K | 1,050,837 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $36.8K | 421,060 | 0.1% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $36.5K | 424,506 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $36.4K | 997,587 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $36.0K | 648,362 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $35.8K | 348,290 | 0.1% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $34.7K | 45,689 | 0.1% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $33.1K | 97,081 | 0.1% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $33.0K | 550,218 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $32.6K | 417,600 | 0.1% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $32.3K | 698,383 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $31.9K | 40,997 | 0.1% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $31.8K | 1,985,962 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $31.2K | 194,543 | 0.1% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $31.1K | 273,041 | 0.1% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $30.5K | 311,862 | 0.1% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $30.4K | 458,730 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $30.3K | 220,257 | 0.1% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $29.9K | 597,386 | 0.1% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $29.8K | 563,444 | 0.1% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $29.6K | 274,442 | 0.1% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $28.7K | 395,110 | 0.1% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $28.6K | 479,471 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $28.4K | 190,592 | 0.1% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $28.3K | 407,119 | 0.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $28.3K | 460,975 | 0.1% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $26.3K | 814,270 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $24.9K | 627,400 | 0.0% |
| ACE Limited Common | COMMON STOCK | H0023R105 | $24.5K | 209,940 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $24.2K | 944,048 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $22.7K | 286,311 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.4K | 544,199 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $22.3K | 180,130 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $22.2K | 263,086 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $21.6K | 382,996 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $21.0K | 130 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $20.4K | 680,705 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $20.2K | 262,482 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $19.7K | 188,060 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $18.8K | 305,309 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $18.2K | 132,397 | 0.0% |
| Nuance Communications Inc Common | COMMON STOCK | 67020Y100 | $18.0K | 907,178 | 0.0% |