Q1 2017 Holdings
Filed 2017-04-21 | 195 holdings | $81.7M | 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 | $39.2M | 1,158,294 | 47.9% |
| Biogen Inc. Common(BIIB) | COMMON STOCK | 09062X103 | $24.6M | 89,818 | 30.1% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $15.7M | 314,307 | 19.2% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $322.0K | 4,936 | 0.4% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $108.2K | 753,489 | 0.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $60.1K | 684,574 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $52.8K | 1,343,910 | 0.1% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $52.5K | 280,290 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $52.0K | 400 | 0.1% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $45.9K | 696,587 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $44.0K | 186,512 | 0.1% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $42.6K | 218,280 | 0.1% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $42.5K | 763,683 | 0.1% |
| Ishares Mcsi Acwi Index ETF(ACWX) | ETF - EQUITY | 464288240 | $42.2K | 966,500 | 0.1% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $41.9K | 336,507 | 0.1% |
| General Electric Common | COMMON STOCK | 369604103 | $39.1K | 1,313,695 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $38.1K | 854,703 | 0.0% |
| Ishares Barclays 1 to 3 Year(IGSB) | ETF - FIXED | 464288646 | $37.1K | 352,937 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $36.4K | 94,944 | 0.0% |
| State Street Corp. Common(STT) | COMMON STOCK | 857477103 | $35.8K | 450,005 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $35.6K | 434,684 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $34.7K | 605,143 | 0.0% |
| IBM Common(IBM) | COMMON STOCK | 459200101 | $33.3K | 191,211 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $31.6K | 399,308 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $31.2K | 420,591 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $30.8K | 597,791 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $30.7K | 1,441,207 | 0.0% |
| CEF Consumer Discretionary Spdr(XLY) | ETF - EQUITY | 81369Y407 | $30.5K | 347,336 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $30.4K | 422,055 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $29.9K | 267,353 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $29.6K | 465,295 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $28.3K | 314,981 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $28.1K | 238,291 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $28.0K | 258,158 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $27.5K | 583,163 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $27.5K | 802,874 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $26.9K | 407,757 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $26.1K | 693,996 | 0.0% |
| Monsanto Company Common Stock | COMMON STOCK | 61166W101 | $24.8K | 219,048 | 0.0% |
| Halliburton Company Common(HAL) | COMMON STOCK | 406216101 | $24.1K | 489,359 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $23.9K | 283,580 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $23.7K | 302,508 | 0.0% |
| Ingersoll-Rand PLC Common(IR) | COMMON STOCK | G47791101 | $23.1K | 283,811 | 0.0% |
| Medtronic PLC Common(MDT) | COMMON STOCK | G5960L103 | $22.9K | 283,750 | 0.0% |
| Schlumberger Limited Common(SLB) | COMMON STOCK | 806857108 | $22.8K | 291,597 | 0.0% |
| Aecom Technology Corp Common(ACM) | COMMON STOCK | 00766T100 | $22.7K | 636,617 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $22.4K | 459,190 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $22.3K | 689,040 | 0.0% |
| Laboratory Corp Common | COMMON STOCK | 50540R409 | $22.2K | 154,513 | 0.0% |
| Cardinal Health Inc. Common(CAH) | COMMON STOCK | 14149Y108 | $21.8K | 266,764 | 0.0% |