Q4 2016 Holdings
Filed 2017-01-31 | 213 holdings | $77.1M | 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 | $34.6M | 1,145,161 | 44.9% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $24.8M | 87,435 | 32.2% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $15.5M | 308,276 | 20.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $311.0K | 4,961 | 0.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $89.2K | 770,426 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $60.5K | 700,942 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $52.0K | 290,908 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $51.6K | 1,411,331 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $42.5K | 770,804 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $42.4K | 681,868 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $41.2K | 1,302,287 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $41.0K | 400 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $39.7K | 177,695 | 0.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $38.9K | 430,664 | 0.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $38.7K | 960,700 | 0.1% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $38.0K | 582,110 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $37.9K | 329,035 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $37.0K | 46,669 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $36.1K | 217,255 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $35.6K | 93,664 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $35.2K | 453,234 | 0.0% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $34.5K | 44,698 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $34.2K | 183,744 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $31.8K | 826,743 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $30.2K | 414,750 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $30.1K | 435,030 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $29.9K | 404,192 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $28.6K | 1,450,394 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $28.0K | 387,754 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $27.5K | 261,615 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $27.4K | 465,486 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $27.2K | 575,008 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $26.4K | 513,240 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $26.1K | 481,722 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $25.7K | 245,880 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $25.7K | 791,551 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $25.3K | 191,607 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $24.6K | 460,080 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $24.1K | 222,659 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $24.0K | 348,892 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $23.9K | 346,617 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $23.6K | 298,484 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $23.4K | 278,676 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $23.4K | 199,559 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $23.2K | 638,228 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $23.2K | 275,396 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $23.1K | 219,291 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $21.1K | 164,318 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $21.1K | 280,904 | 0.0% |
| General Dynamics Common(GD) | COMMON STOCK | 369550108 | $20.4K | 118,370 | 0.0% |