Q2 2013 Holdings
Filed 2013-08-07 | 271 holdings | $720.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo AdvantageA | MUTUAL FUNDS - | 949917702 | $47.9K | 9,928,882 | 6.6% |
| Laudus Growth InvestorsA | MUTUAL FUNDS - | 51855Q549 | $36.8K | 2,324,059 | 5.1% |
| RidgeworthA | MUTUAL FUNDS - | 76628R672 | $33.6K | 2,066,509 | 4.7% |
| Pepsico Inc COM(PEP)A | COMMON STOCK | 713448108 | $29.1K | 356,298 | 4.0% |
| InvescoA | MUTUAL FUNDS - | 00141V770 | $26.7K | 1,329,363 | 3.7% |
| American BeaconA | MUTUAL FUNDS - | 02368A638 | $24.9K | 1,004,934 | 3.5% |
| Brown Capital MgmtA | MUTUAL FUNDS - | 115291403 | $24.5K | 417,469 | 3.4% |
| Federated Mid Cap Index Fund 153A | MUTUAL FUNDS - | 31420E882 | $18.7K | 761,651 | 2.6% |
| Oppenheimer Developing MarketsA | MUTUAL FUNDS - | 683974505 | $18.4K | 546,989 | 2.5% |
| Apple Inc.(AAPL)A | COMMON STOCK | 037833100 | $16.9K | 42,715 | 2.4% |
| OppenheimerA | MUTUAL FUNDS - | 68380L407 | $16.4K | 502,040 | 2.3% |
| Procter & Gamble(PG)A | COMMON STOCK | 742718109 | $14.7K | 191,059 | 2.0% |
| Precision Castparts CorpA | COMMON STOCK | 740189105 | $13.6K | 60,247 | 1.9% |
| Gilead Sciences, Inc.(GILD)A | COMMON STOCK | 375558103 | $12.7K | 248,073 | 1.8% |
| Exxon Mobil Corp COM(XOM)A | COMMON STOCK | 30231G102 | $12.0K | 133,104 | 1.7% |
| Mattel Inc COM(MAT)A | COMMON STOCK | 577081102 | $10.5K | 230,907 | 1.5% |
| Merck & Co Inc New(MRK)A | COMMON STOCK | 58933Y105 | $10.3K | 221,250 | 1.4% |
| Chevron Texaco Corp(CVX)A | COMMON STOCK | 166764100 | $10.2K | 86,391 | 1.4% |
| JP Morgan Chase & Company(JPM)A | COMMON STOCK | 46625H100 | $10.2K | 193,272 | 1.4% |
| Hodges | MUTUAL FUNDS - | 742935299 | $9.7K | 612,102 | 1.3% |
| D R Horton Inc.(DHI)A | COMMON STOCK | 23331A109 | $9.2K | 434,262 | 1.3% |
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $9.1K | 60,062 | 1.3% |
| Qualcomm Inc COM(QCOM)A | COMMON STOCK | 747525103 | $8.8K | 143,924 | 1.2% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $8.6K | 222,094 | 1.2% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $8.4K | 202,852 | 1.2% |
| Lowes COS Inc COM(LOW)A | COMMON STOCK | 548661107 | $8.2K | 199,547 | 1.1% |
| Verizon Communications(VZ)A | COMMON STOCK | 92343V104 | $8.1K | 161,457 | 1.1% |
| Wells Fargo & Company(WFC)A | COMMON STOCK | 949746101 | $7.8K | 188,813 | 1.1% |
| PNC Financial Services Group(PNC)A | COMMON STOCK | 693475105 | $7.8K | 106,539 | 1.1% |
| Google Inc.A | COMMON STOCK | 38259P508 | $7.6K | 8,618 | 1.1% |
| Disney(DIS)A | COMMON STOCK | 254687106 | $7.3K | 116,211 | 1.0% |
| Union PAC Corp COM(UNP)A | COMMON STOCK | 907818108 | $7.3K | 47,395 | 1.0% |
| Lyondellbasell Industries NV(LYB)A | COMMON STOCK | N53745100 | $7.3K | 109,675 | 1.0% |
| CVS Mark Corp(CVS)A | COMMON STOCK | 126650100 | $7.2K | 126,609 | 1.0% |
| Anadarko Petroleum Corporation(APC3EUR)A | COMMON STOCK | 032511107 | $7.2K | 84,042 | 1.0% |
| General Elec Co COMA | COMMON STOCK | 369604103 | $7.2K | 310,669 | 1.0% |
| Microsoft Corp COM(MSFT)A | COMMON STOCK | 594918104 | $7.2K | 208,074 | 1.0% |
| Invesco Limited(IVZ)A | COMMON STOCK | G491BT108 | $6.9K | 217,244 | 1.0% |
| Xilinx Inc COM(XLNXEUR)A | COMMON STOCK | 983919101 | $6.5K | 164,417 | 0.9% |
| Ebay Inc.(EBAY)A | COMMON STOCK | 278642103 | $6.2K | 119,990 | 0.9% |
| Chubb CorpA | COMMON STOCK | 171232101 | $6.1K | 71,489 | 0.8% |
| Rock Tenn CoA | COMMON STOCK | 772739207 | $6.0K | 60,370 | 0.8% |
| GNC Holdings IncA | COMMON STOCK | 36191G107 | $5.8K | 130,394 | 0.8% |
| Agilent Technologies Inc(A)A | COMMON STOCK | 00846U101 | $5.8K | 134,655 | 0.8% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $5.7K | 280,589 | 0.8% |
| Dril-Quip Inc(DRQEUR)A | COMMON STOCK | 262037104 | $5.6K | 61,495 | 0.8% |
| Accenture PLC(ACN)A | COMMON STOCK | G1151C101 | $5.5K | 75,738 | 0.8% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $5.3K | 327,966 | 0.7% |
| Northern Trust Corporation(NTRS)A | COMMON STOCK | 665859104 | $4.8K | 82,215 | 0.7% |
| Hodges | MUTUAL FUNDS - | 742935224 | $4.3K | 268,390 | 0.6% |