| 1 |
T ROWE PRICE HIGH YIELD FD |
5,990,314 |
40,614 |
4.84% |
|
|
| 2 |
Federated Short Term Income Fd. #65 |
5,804,189 |
49,568 |
5.91% |
|
|
| 3 |
PIMCO TOTAL RETURN INSTL. FUND |
3,686,946 |
39,303 |
4.68% |
|
|
| 4 |
T Rowe Price International Bond #76 |
2,558,411 |
22,872 |
2.73% |
|
|
| 5 |
American Beacon Lg Cap Value Inst |
2,302,306 |
67,043 |
7.99% |
|
|
| 6 |
Federated Short Term Income Fd. #65 |
884,378 |
7,553 |
0.90% |
|
|
| 7 |
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL |
875,339 |
12,491 |
1.49% |
|
|
| 8 |
Lazard Emerging Markets |
765,581 |
13,160 |
1.57% |
|
|
| 9 |
FLEMING CAP MUT FD GROUP |
727,001 |
27,008 |
3.22% |
|
|
| 10 |
MB FINL INC |
668,170 |
21,956 |
2.62% |
|
|
| 11 |
PIMCO TOTAL RETURN INSTL. FUND |
583,156 |
6,216 |
0.74% |
|
|
| 12 |
T ROWE PRICE HIGH YIELD FD |
578,060 |
3,919 |
0.47% |
|
|
| 13 |
HUNTINGTON BANCSHARES INC |
508,190 |
5,346 |
0.64% |
|
|
| 14 |
T Rowe Price International Bond #76 |
326,638 |
2,920 |
0.35% |
|
|
| 15 |
T ROWE PRICE MID CAP GROWTH FUND |
326,526 |
24,633 |
2.94% |
|
|
| 16 |
RS Global Natural Resource A |
281,404 |
6,982 |
0.83% |
|
|
| 17 |
ORACLE CORP |
249,148 |
11,204 |
1.34% |
|
|
| 18 |
INTEL CORP |
237,385 |
8,615 |
1.03% |
|
|
| 19 |
VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL |
236,062 |
3,369 |
0.40% |
|
|
| 20 |
MARATHON OIL CORP |
219,581 |
6,212 |
0.74% |
|
|
| 21 |
MICROSOFT CORP |
194,536 |
9,036 |
1.08% |
|
|
| 22 |
WELLS FARGO & CO NEW |
188,369 |
10,326 |
1.23% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
182,529 |
8,619 |
1.03% |
|
|
| 24 |
QUALCOMM INC |
159,845 |
11,881 |
1.42% |
|
|
| 25 |
Federated Ultra Short Bond Fd #108 |
155,734 |
1,422 |
0.17% |
|
|
| 26 |
HALLIBURTON CO |
155,073 |
6,099 |
0.73% |
|
|
| 27 |
WHOLE FOODS MKT INC |
145,552 |
7,339 |
0.87% |
|
|
| 28 |
JPMORGAN CHASE & CO |
144,760 |
9,059 |
1.08% |
|
|
| 29 |
APPLE INC |
138,140 |
15,248 |
1.82% |
|
|
| 30 |
CBRE GROUP INC |
131,347 |
4,499 |
0.54% |
|
|
| 31 |
MARSH & MCLENNAN COS INC |
126,116 |
7,219 |
0.86% |
|
|
| 32 |
SELECT SECTOR SPDR TR |
123,719 |
6,010 |
0.72% |
|
|
| 33 |
ALLSTATE CORP |
119,076 |
8,365 |
1.00% |
|
|
| 34 |
TESORO CORP |
116,711 |
8,677 |
1.03% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
110,605 |
6,124 |
0.73% |
|
|
| 36 |
JOHNSON & JOHNSON |
108,360 |
11,331 |
1.35% |
|
|
| 37 |
STARBUCKS CORP |
105,135 |
8,626 |
1.03% |
|
|
| 38 |
WELLS FARGO GLOBAL DIVID OPP |
99,620 |
746 |
0.09% |
|
|
| 39 |
UNITEDHEALTH GROUP INC |
97,857 |
9,892 |
1.18% |
|
|
| 40 |
CBS CORP NEW |
96,836 |
5,359 |
0.64% |
|
|
| 41 |
UNION PAC CORP |
92,669 |
11,040 |
1.32% |
|
|
| 42 |
WILLIAMS COS INC DEL |
91,152 |
4,096 |
0.49% |
|
|
| 43 |
EDWARDS LIFESCIENCES CORP |
89,356 |
11,382 |
1.36% |
|
|
| 44 |
GENERAL ELECTRIC CO |
88,840 |
2,245 |
0.27% |
|
|
| 45 |
Spectra Energy Corp Com |
87,492 |
3,176 |
0.38% |
|
|
| 46 |
CVS HEALTH CORP |
86,600 |
8,340 |
0.99% |
|
|
| 47 |
MB FINL INC |
85,168 |
2,799 |
0.33% |
|
|
| 48 |
GILEAD SCIENCES INC |
85,056 |
8,017 |
0.96% |
|
|
| 49 |
NIKE INC |
82,762 |
7,958 |
0.95% |
|
|
| 50 |
DOMINOS PIZZA INC |
82,573 |
7,776 |
0.93% |
|
|
