Q2 2016 Holdings
Filed 2016-07-13 | 217 holdings | $67.4M | 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 | $29.9M | 1,042,200 | 44.3% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $20.1M | 83,044 | 29.8% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $15.3M | 350,994 | 22.7% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $293.0K | 4,736 | 0.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $75.9K | 794,023 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $49.3K | 1,393,828 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $48.4K | 1,536,476 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $47.2K | 280,625 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $44.2K | 711,993 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $41.3K | 340,117 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $38.0K | 400 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $37.2K | 396,484 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $36.7K | 776,001 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $35.4K | 690,971 | 0.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $34.8K | 893,100 | 0.1% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $34.7K | 420,169 | 0.1% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $34.6K | 844,398 | 0.1% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $33.6K | 221,600 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $33.3K | 47,290 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $32.5K | 94,805 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $32.3K | 603,121 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $32.2K | 441,298 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $31.9K | 2,064,844 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $31.7K | 549,430 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $30.8K | 44,480 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $30.3K | 316,080 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $30.2K | 268,461 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $29.4K | 193,771 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $27.5K | 780,795 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $26.7K | 352,100 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $26.1K | 246,300 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $26.1K | 466,641 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $25.3K | 193,722 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $24.9K | 462,454 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $24.9K | 356,630 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $24.9K | 409,405 | 0.0% |
| EMC Corp Common | COMMON STOCK | 268648102 | $24.8K | 913,053 | 0.0% |
| Deutsche X Trackers Msci Eafe(DBEF) | ETF - EQUITY | 233051200 | $24.0K | 962 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $23.8K | 273,939 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $23.7K | 279,732 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $23.5K | 360,052 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $23.2K | 189,427 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $22.6K | 581,803 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $22.5K | 172,594 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $22.5K | 496,142 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $21.1K | 522,974 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $21.0K | 661,558 | 0.0% |
| Post Holdings Inc Common(POST) | COMMON STOCK | 737446104 | $20.4K | 247,160 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $19.9K | 252,356 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $19.8K | 249,755 | 0.0% |