Q3 2013 Holdings
Filed 2013-10-04 | 285 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 204,537 | 41.6% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $8.4M | 431,797 | 38.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 41,229 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $843.0K | 35,983 | 3.8% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $50.6K | 10,501,727 | 0.2% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $40.4K | 2,285,380 | 0.2% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $37.2K | 1,025,474 | 0.2% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $36.4K | 2,090,477 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $33.2K | 3,427,309 | 0.2% |
| Invesco | MUTUAL FUNDS - | 00141V770 | $30.6K | 1,443,798 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $29.8K | 424,982 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $28.2K | 355,122 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $27.9K | 1,030,217 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $23.2K | 48,636 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $18.9K | 718,340 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $15.5K | 246,851 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $14.4K | 190,582 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $13.6K | 59,943 | 0.1% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $12.5K | 241,212 | 0.1% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $11.7K | 213,249 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $10.7K | 224,988 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $10.6K | 608,762 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $10.4K | 324,971 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $10.1K | 181,332 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $9.7K | 143,414 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.5K | 199,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.5K | 59,812 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $8.9K | 219,176 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $8.4K | 64,807 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.1K | 110,580 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $7.8K | 188,211 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $7.7K | 8,826 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.7K | 106,085 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $7.7K | 163,342 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $7.6K | 81,762 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $7.5K | 115,545 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $7.4K | 179,455 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $7.4K | 308,700 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $7.3K | 47,066 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $7.2K | 126,336 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $7.1K | 62,275 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $6.9K | 135,145 | 0.0% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $6.4K | 282,251 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.2K | 131,891 | 0.0% |
| Rock Tenn Co | COMMON STOCK | 772739207 | $6.1K | 60,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.0K | 69,389 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $5.6K | 324,616 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $5.6K | 75,553 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $4.9K | 116,557 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $4.8K | 270,644 | 0.0% |