Q1 2016 Holdings
Filed 2016-04-18 | 200 holdings | $66.3M | 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 | $30.1M | 1,056,982 | 45.4% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $19.9M | 76,441 | 30.0% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $14.2M | 353,036 | 21.4% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $271.0K | 4,736 | 0.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $86.4K | 792,776 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $48.9K | 1,538,447 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $48.2K | 295,616 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $46.5K | 1,297,037 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $42.2K | 712,721 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $40.2K | 983,435 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $38.3K | 694,033 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $37.4K | 772,589 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $37.2K | 344,037 | 0.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $35.9K | 47,067 | 0.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $35.3K | 893,100 | 0.1% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $34.5K | 637,804 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $33.7K | 222,474 | 0.1% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $33.4K | 488,097 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $33.3K | 398,315 | 0.1% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $33.1K | 44,451 | 0.1% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $32.6K | 2,075,196 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $32.4K | 95,084 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $32.2K | 310,141 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $32.1K | 390,209 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $31.8K | 195,685 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $31.8K | 462,246 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $31.0K | 607,030 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $30.4K | 419,662 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $29.2K | 552,630 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $26.9K | 459,143 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $26.4K | 382,538 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $26.3K | 237,593 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $25.1K | 409,135 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $24.4K | 915,269 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $24.0K | 201,318 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $23.4K | 787,979 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $23.1K | 280,087 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $22.2K | 363,045 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $22.0K | 208,864 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $21.7K | 182,354 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $21.2K | 576,396 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $20.8K | 276,850 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $20.5K | 667,067 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $20.5K | 175,045 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $20.4K | 502,641 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $18.6K | 299,158 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $18.5K | 269,113 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $18.4K | 250,149 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $18.1K | 251,447 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $18.0K | 503,801 | 0.0% |