| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | American Beacon Lg Cap Value Inst | 1,802,475 | 53,155,000 | 6.54% | ||
| 2 | T ROWE PRICE HIGH YIELD FUND | 7,501,109 | 51,083,000 | 6.29% | ||
| 3 | Federated Short Term Income Fd. #65 | 4,966,133 | 42,361,000 | 5.21% | ||
| 4 | T ROWE PRICE MIDCAP GROWTH FUND | 371,943 | 30,276,000 | 3.73% | ||
| 5 | JP MORGAN MID CAP VALUE L | 787,657 | 29,742,000 | 3.66% | ||
| 6 | T Rowe Price International Bond #76 | 3,494,736 | 29,635,000 | 3.65% | ||
| 7 | MB FINL INC | 705,860 | 24,310,000 | 2.99% | ||
| 8 | GILEAD SCIENCES INC | 172,461 | 20,191,000 | 2.48% | ||
| 9 | APPLE INC | 151,617 | 19,016,000 | 2.34% | ||
| 10 | VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL | 1,268,036 | 17,816,000 | 2.19% | ||
| 11 | Lazard Emerging Markets | 998,070 | 16,977,000 | 2.09% | ||
| 12 | JOHNSON & JOHNSON | 174,001 | 16,958,000 | 2.09% | ||
| 13 | QUALCOMM INC | 255,528 | 16,004,000 | 1.97% | ||
| 14 | STARBUCKS CORP | 297,073 | 15,927,000 | 1.96% | ||
| 15 | BOEING CO | 105,959 | 14,698,000 | 1.81% | ||
| 16 | F5 NETWORKS INC | 121,533 | 14,626,000 | 1.80% | ||
| 17 | CVS HEALTH CORP | 138,433 | 14,519,000 | 1.79% | ||
| 18 | WELLS FARGO & CO NEW | 234,317 | 13,178,000 | 1.62% | ||
| 19 | UNITEDHEALTH GROUP INC | 107,552 | 13,122,000 | 1.61% | ||
| 20 | UNIVERSAL HLTH SVCS INC | 88,677 | 12,601,000 | 1.55% | ||
| 21 | EDWARDS LIFESCIENCES CORP | 85,566 | 12,188,000 | 1.50% | ||
| 22 | PROCTER AND GAMBLE CO | 155,399 | 12,158,000 | 1.50% | ||
| 23 | ORACLE CORP | 299,273 | 12,061,000 | 1.48% | ||
| 24 | DOMINOS PIZZA (USD) | 100,237 | 11,366,000 | 1.40% | ||
| 25 | MASTERCARD INCORPORATED | 121,191 | 11,329,000 | 1.39% | ||
| 26 | MICROSOFT CORP | 245,264 | 10,829,000 | 1.33% | ||
| 27 | ALLSTATE CORP | 162,993 | 10,573,000 | 1.30% | ||
| 28 | SELECT SECTOR SPDR TR | 249,138 | 10,329,000 | 1.27% | ||
| 29 | UNION PAC CORP | 107,562 | 10,259,000 | 1.26% | ||
| 30 | MARSH & MCLENNAN COS INC | 180,650 | 10,243,000 | 1.26% | ||
| 31 | ANSYS | 111,557 | 10,179,000 | 1.25% | ||
| 32 | EXXON MOBIL CORP | 115,153 | 9,580,000 | 1.18% | ||
| 33 | WYNDHAM DESTINATION | 114,594 | 9,386,000 | 1.16% | ||
| 34 | NIKE INC | 85,729 | 9,261,000 | 1.14% | ||
| 35 | FRANKLIN RESOURCES INC | 183,164 | 8,980,000 | 1.11% | ||
| 36 | HOME DEPOT INC | 76,602 | 8,513,000 | 1.05% | ||
| 37 | WHOLE FOODS | 209,603 | 8,266,000 | 1.02% | ||
| 38 | VANGUARD 500 INDEX ADMIRAL | 43,260 | 8,235,000 | 1.01% | ||
| 39 | ARCHER DANIELS M | 169,394 | 8,168,000 | 1.01% | ||
| 40 | TESORO CORP | 95,109 | 8,028,000 | 0.99% | ||
| 41 | BAKER HUGHES INC | 124,701 | 7,694,000 | 0.95% | ||
| 42 | AMERICAN EXPRESS CO | 97,147 | 7,550,000 | 0.93% | ||
| 43 | VANGUARD WORLD FDS | 85,785 | 7,459,000 | 0.92% | ||
| 44 | RS Global Natural Resource A | 296,671 | 7,159,000 | 0.88% | ||
| 45 | SPECTRA ENERGY CORP | 213,700 | 6,967,000 | 0.86% | ||
| 46 | DELTA AIRLINES INC DEL | 158,453 | 6,509,000 | 0.80% | ||
| 47 | PROSPERITY BANCSHARES INC | 107,098 | 6,184,000 | 0.76% | ||
| 48 | PAREXEL INTL CORP | 90,978 | 5,851,000 | 0.72% | ||
| 49 | MANPOWER INC | 62,145 | 5,554,000 | 0.68% | ||
| 50 | HORMEL FOODS CORP | 93,426 | 5,266,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001082849-16-000008, filed 2016.07.14). and can't normalized (skipped) (0001082849-16-000009, filed 2016.07.15).
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.
