Q3 2016 Holdings
Filed 2016-11-09 | 206 holdings | $86.2M | 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 | $36.6M | 1,153,068 | 42.4% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $28.0M | 89,404 | 32.5% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $19.5M | 448,133 | 22.6% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $311.0K | 4,936 | 0.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $88.1K | 779,225 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $53.1K | 1,418,104 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $49.1K | 281,731 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $47.3K | 710,133 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $43.0K | 400 | 0.0% |
| General Electric Common | COMMON STOCK | 369604103 | $42.4K | 1,431,572 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $40.4K | 589,378 | 0.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $39.7K | 689,261 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $39.3K | 332,624 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $38.2K | 437,276 | 0.0% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $38.1K | 919,200 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $38.0K | 47,277 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $35.8K | 2,039,137 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $35.0K | 44,964 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $34.8K | 218,954 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $34.4K | 776,497 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $34.3K | 94,589 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $33.1K | 419,431 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $32.8K | 835,907 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $32.7K | 187,092 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $32.1K | 460,812 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $31.7K | 439,605 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $30.9K | 274,847 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $30.5K | 488,951 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $28.4K | 319,277 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $27.9K | 406,461 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $27.7K | 254,369 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $26.7K | 252,036 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $26.4K | 779,740 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $26.2K | 409,233 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $25.2K | 357,456 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $25.0K | 278,956 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $24.3K | 193,225 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $24.2K | 466,474 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $23.7K | 192,702 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $23.6K | 272,948 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $23.3K | 351,093 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $23.2K | 581,272 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $22.9K | 166,457 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $22.6K | 221,268 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $22.2K | 518,289 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $22.1K | 281,308 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $22.1K | 743,144 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $21.9K | 488,148 | 0.0% |
| ELI Lilly Common(LLY) | COMMON STOCK | 532457108 | $20.8K | 258,651 | 0.0% |
| Cardinal Health Inc. Common(CAH) | COMMON STOCK | 14149Y108 | $20.7K | 266,060 | 0.0% |