Q1 2014 Holdings
Filed 2014-05-05 | 84 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corporation(DUK) | COM | 26441C204 | $4.8K | 66,805 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.8K | 79,067 | 0.1% |
| ACE LTD | COM | H0023R105 | $5.2K | 52,665 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $5.2K | 130,610 | 0.1% |
| Du Pont E.I. De Nemours | COM | 263534109 | $5.3K | 79,645 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.3K | 27,253 | 0.1% |
| Kraft Foods Group, Inc | COM | 50076Q106 | $5.4K | 95,824 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $5.5K | 319,913 | 0.1% |
| Covidien PLC | COM | G2554F113 | $5.6K | 75,875 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.8K | 70,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 144,525 | 0.1% |
| Vanguard Msci Eafe(VEA) | COM | 921943858 | $6.0K | 145,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 76,215 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 243,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 201,895 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 67,275 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $6.6K | 117,032 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $7.1K | 165,530 | 0.1% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $7.3K | 102,628 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.3K | 78,630 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $7.3K | 91,120 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $8.1K | 102,197 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.7K | 174,362 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $9.0K | 8,070 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 16,991 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.6K | 92,230 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $11.7K | 232,371 | 0.2% |
| S&P 500 Depository Receipt (Sp(SPY) | COM | 78462F103 | $17.6K | 94,157 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 208,340 | 0.3% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $26.1K | 2,542,547 | 0.3% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $32.1K | 383,562 | 0.4% |
| Caci International Inc.(CACI) | COM | 127190304 | $738.0K | 10,000 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 133,223 | 39.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.4M | 65,540 | 45.1% |