| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Beacon Lg Cap Value Inst | 2,338,509 | 72,494,000 | 9.04% | ||
| 2 | Federated Short Term Income Fd. #65 | 6,331,221 | 54,512,000 | 6.80% | ||
| 3 | PIMCO TOTAL RETURN INSTL. FUND | 4,205,548 | 46,135,000 | 5.75% | ||
| 4 | T ROWE PRICE HIGH YIELD FUND | 5,979,763 | 43,832,000 | 5.47% | ||
| 5 | JP MORGAN MID CAP VALUE L | 825,049 | 31,343,000 | 3.91% | ||
| 6 | T Rowe Price International Bond #76 | 2,502,446 | 24,774,000 | 3.09% | ||
| 7 | T ROWE PRICE MIDCAP GROWTH FUND | 317,086 | 24,530,000 | 3.06% | ||
| 8 | MB FINL INC | 762,140 | 20,616,000 | 2.57% | ||
| 9 | Lazard Emerging Markets | 803,984 | 16,385,000 | 2.04% | ||
| 10 | APPLE INC | 150,864 | 14,020,000 | 1.75% | ||
| 11 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 901,185 | 12,743,000 | 1.59% | ||
| 12 | RS Global Natural Resource A | 306,415 | 11,852,000 | 1.48% | ||
| 13 | ORACLE CORP | 288,263 | 11,683,000 | 1.46% | ||
| 14 | JOHNSON & JOHNSON | 109,831 | 11,490,000 | 1.43% | ||
| 15 | QUALCOMM INC | 139,659 | 11,061,000 | 1.38% | ||
| 16 | Vanguard Institutional Index Fund #94 | 60,571 | 10,882,000 | 1.36% | ||
| 17 | Allergan plc | 62,709 | 10,612,000 | 1.32% | ||
| 18 | INTEL CORP | 337,796 | 10,437,000 | 1.30% | ||
| 19 | WELLS FARGO & CO NEW | 197,280 | 10,369,000 | 1.29% | ||
| 20 | UNION PAC CORP | 97,122 | 9,688,000 | 1.21% | ||
| 21 | JPMORGAN CHASE & CO | 162,356 | 9,355,000 | 1.17% | ||
| 22 | F5 NETWORKS INC | 81,674 | 9,102,000 | 1.14% | ||
| 23 | MARATHON OIL CORP | 227,962 | 9,100,000 | 1.13% | ||
| 24 | MICROSOFT CORP | 210,819 | 8,791,000 | 1.10% | ||
| 25 | UNITEDHEALTH GROUP INC | 105,989 | 8,665,000 | 1.08% | ||
| 26 | STARBUCKS CORP | 108,690 | 8,411,000 | 1.05% | ||
| 27 | SELECT SECTOR SPDR TR | 165,424 | 8,212,000 | 1.02% | ||
| 28 | EDWARDS LIFESCIENCES CORP | 92,618 | 7,950,000 | 0.99% | ||
| 29 | SELECT SECTOR SPDR TR | 178,084 | 7,882,000 | 0.98% | ||
| 30 | KEURIG GREEN MTN INC | 61,487 | 7,662,000 | 0.96% | ||
| 31 | TESORO CORP | 127,566 | 7,484,000 | 0.93% | ||
| 32 | ALLSTATE CORP | 119,199 | 6,999,000 | 0.87% | ||
| 33 | MASTERCARD INCORPORATED | 94,242 | 6,924,000 | 0.86% | ||
| 34 | MARSH & MCLENNAN COS INC | 133,151 | 6,900,000 | 0.86% | ||
| 35 | CVS HEALTH CORP | 90,443 | 6,816,000 | 0.85% | ||
| 36 | CBS CORP NEW | 108,251 | 6,727,000 | 0.84% | ||
| 37 | NIKE INC | 85,102 | 6,599,000 | 0.82% | ||
| 38 | RALPH LAUREN CORP | 40,038 | 6,434,000 | 0.80% | ||
| 39 | FRANKLIN RESOURCES INC | 106,176 | 6,141,000 | 0.77% | ||
| 40 | BOEING CO | 47,942 | 6,100,000 | 0.76% | ||
| 41 | WHOLE FOODS | 144,158 | 5,569,000 | 0.69% | ||
| 42 | WILLIAMS COS INC DEL | 94,956 | 5,527,000 | 0.69% | ||
| 43 | EXXON MOBIL CORP | 54,352 | 5,472,000 | 0.68% | ||
| 44 | HALLIBURTON | 72,215 | 5,128,000 | 0.64% | ||
| 45 | TRIUMPH GROUP INC NEW | 71,976 | 5,026,000 | 0.63% | ||
| 46 | HORMEL FOODS CORP | 98,567 | 4,865,000 | 0.61% | ||
| 47 | HUNTINGTON BANC | 509,532 | 4,861,000 | 0.61% | ||
| 48 | NORFOLK SOUTHN CORP | 46,376 | 4,778,000 | 0.60% | ||
| 49 | BORGWARNER INC | 67,855 | 4,423,000 | 0.55% | ||
| 50 | SPECTRA ENERGY CORP | 94,420 | 4,011,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-14-000003, filed 2014.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
