Q1 2015 Holdings
Filed 2015-04-21 | 646 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $20.1M | 322,465 | 27.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.4M | 486,884 | 18.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.0M | 28,501 | 16.2% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.7M | 198,901 | 10.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.3M | 90,790 | 7.2% |
| Msci Eafe Hedged Equity (Deuts(DBEF) | ETFIntl | 233051200 | $2.2M | 74,998 | 3.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $2.1M | 25,525 | 2.8% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $2.0M | 23,890 | 2.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $1.3M | 67,463 | 1.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.3M | 44,435 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $793.0K | 5,235 | 1.1% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $595.0K | 27,471 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $577.0K | 8,351 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $478.0K | 700 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $400.0K | 5,625 | 0.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $395.0K | 47,055 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $316.0K | 2,280 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $284.0K | 2,442 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $221.0K | 1,450 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $160.0K | 13,402 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.9K | 433,093 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $41.6K | 260,407 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.7K | 621,577 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.4K | 439,990 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $37.1K | 911,447 | 0.1% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $36.0K | 223,900 | 0.0% |
| Russell 2000 (Ishares)(IWM) | ETFSmCap | 464287655 | $35.7K | 287,057 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $32.1K | 2,085,890 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $31.4K | 432,491 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $31.3K | 239,305 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $28.6K | 444,124 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $28.2K | 182,866 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $27.4K | 303,348 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $27.3K | 872,198 | 0.0% |
| Russell 1000 Growth (Ishares)(IWF) | ETFEqty | 464287614 | $27.0K | 272,912 | 0.0% |
| Russell 1000 Value (Ishares)(IWD) | ETFEqty | 464287598 | $26.6K | 257,968 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $25.3K | 134,773 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $25.2K | 363,914 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $24.0K | 436,614 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $23.3K | 1,445,625 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $23.1K | 374,714 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $22.6K | 288,453 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $22.5K | 156,165 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $22.4K | 297,938 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $22.2K | 425,477 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.7K | 397,999 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $21.3K | 228,218 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.7K | 195,391 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.6K | 166,100 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $19.6K | 1,385,442 | 0.0% |