Q2 2015 Holdings
Filed 2015-07-22 | 652 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $18.2M | 295,938 | 24.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.8M | 467,560 | 17.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $11.3M | 27,896 | 15.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.1M | 135,585 | 12.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $7.4M | 200,406 | 10.0% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $2.5M | 27,065 | 3.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.3M | 97,318 | 3.1% |
| Msci Eafe Hedged Equity (Deuts(DBEF) | ETFIntl | 233051200 | $2.1M | 72,098 | 2.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.6M | 57,158 | 2.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.3M | 9,465 | 1.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $670.0K | 27,261 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $619.0K | 7,878 | 0.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $457.0K | 685 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $386.0K | 5,525 | 0.5% |
| Calix Inc COM(CALX) | COM | 13100M509 | $359.0K | 47,140 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $299.0K | 2,282 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $283.0K | 2,442 | 0.4% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $216.0K | 1,450 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $183.0K | 13,402 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.6K | 443,216 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $41.8K | 617,003 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $38.9K | 881,887 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $38.7K | 251,987 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $37.0K | 444,851 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $35.1K | 526,920 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $34.2K | 2,010,675 | 0.0% |
| Russell 2000 (Ishares)(IWM) | ETFSmCap | 464287655 | $33.1K | 264,952 | 0.0% |
| General Electric Co COM | COM | 369604103 | $32.3K | 1,215,270 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $30.9K | 194,529 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $27.6K | 132,172 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $26.8K | 163,224 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $25.2K | 829,536 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.0K | 196,354 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $23.6K | 282,268 | 0.0% |
| Russell 1000 Growth (Ishares)(IWF) | ETFEqty | 464287614 | $22.7K | 229,395 | 0.0% |
| Russell 1000 Value (Ishares)(IWD) | ETFEqty | 464287598 | $22.7K | 220,078 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $22.1K | 188,667 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $21.6K | 383,289 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $21.2K | 221,261 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $21.0K | 240,368 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.4K | 149,860 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $20.3K | 277,847 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $19.9K | 1,324,026 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $19.6K | 490,856 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $19.2K | 384,316 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $18.9K | 271,584 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $18.7K | 324,880 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $18.3K | 1,222,476 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $18.1K | 289,504 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $16.8K | 174,385 | 0.0% |