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 |
|---|---|---|---|---|---|
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK | 57772K101 | $2.8K | 85,328 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $2.8K | 59,518 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 29,639 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $2.9K | 43,959 | 0.0% |
| ELI Lily & Co(LLY) | COMMON STOCK | 532457108 | $3.0K | 50,170 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.0K | 116,357 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $3.1K | 94,671 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.2K | 32,865 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $3.2K | 48,208 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $3.3K | 59,170 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.3K | 26,490 | 0.0% |
| Ensco PLC New | COMMON STOCK | G3157S106 | $3.4K | 64,592 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.5K | 108,726 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $3.6K | 36,481 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.6K | 64,870 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $3.7K | 76,113 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $3.8K | 32,118 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $3.9K | 46,127 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON STOCK | 384802104 | $4.1K | 16,090 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $4.1K | 48,237 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.5K | 45,724 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $4.6K | 28,012 | 0.0% |
| Mattel Inc COM(MAT) | COMMON STOCK | 577081102 | $4.6K | 115,518 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $5.3K | 89,667 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $5.4K | 277,476 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $5.8K | 344,367 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.2K | 77,315 | 0.0% |
| Rock Tenn Co | COMMON STOCK | 772739207 | $6.5K | 61,161 | 0.0% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $6.5K | 275,365 | 0.0% |
| Ebay Inc.(EBAY) | COMMON STOCK | 278642103 | $6.9K | 124,387 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $7.3K | 65,270 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $8.0K | 161,787 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $8.2K | 316,095 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $8.6K | 159,167 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.7K | 184,190 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $9.0K | 47,941 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.1K | 65,319 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $9.1K | 115,730 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.3K | 116,750 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $9.4K | 125,871 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.4K | 108,435 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $9.6K | 107,660 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $9.6K | 222,294 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.7K | 198,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.9K | 60,165 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.3K | 190,920 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $11.2K | 103,649 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $11.7K | 316,594 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $11.7K | 616,066 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.0K | 323,641 | 0.0% |