Q1 2014 Holdings
Filed 2014-04-15 | 318 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.6M | 264,957 | 51.6% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $8.6M | 398,981 | 32.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 41,569 | 11.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $338.0K | 1,105 | 1.3% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $50.5K | 10,469,528 | 0.2% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $44.3K | 2,433,007 | 0.2% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $41.9K | 2,462,608 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $37.0K | 3,805,513 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $30.3K | 417,157 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $30.0K | 1,083,996 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $29.6K | 355,022 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $26.7K | 692,903 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.4K | 41,722 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $18.6K | 326,795 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921946109 | $17.9K | 623,225 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $17.7K | 571,139 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $17.5K | 247,508 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $16.8K | 591,061 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $15.5K | 192,100 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $15.2K | 60,281 | 0.1% |
| Google Inc. | COMMON STOCK | 38259P508 | $13.9K | 12,465 | 0.1% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $13.5K | 141,690 | 0.1% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $12.2K | 201,521 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.0K | 323,641 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $11.7K | 616,066 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $11.7K | 316,594 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $11.2K | 103,649 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.3K | 190,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.9K | 60,165 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.7K | 198,302 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $9.6K | 222,294 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $9.6K | 107,660 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.4K | 108,435 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $9.4K | 125,871 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.3K | 116,750 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $9.1K | 115,730 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.1K | 65,319 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $9.0K | 47,941 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.7K | 184,190 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $8.6K | 159,167 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $8.2K | 316,095 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $8.0K | 161,787 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $7.3K | 65,270 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $6.9K | 124,387 | 0.0% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $6.5K | 275,365 | 0.0% |
| Rock Tenn Co | COMMON STOCK | 772739207 | $6.5K | 61,161 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.2K | 77,315 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $5.8K | 344,367 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $5.4K | 277,476 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $5.3K | 89,667 | 0.0% |