Q2 2014 Holdings
Filed 2014-07-07 | 327 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 268,411 | 46.5% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $9.5M | 387,411 | 29.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 42,833 | 11.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.0M | 122,325 | 9.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $348.0K | 1,105 | 1.1% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $51.0K | 10,588,442 | 0.2% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $47.4K | 2,525,948 | 0.1% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $43.6K | 2,428,239 | 0.1% |
| Baird | MUTUAL FUNDS - | 057071409 | $37.6K | 3,863,215 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $31.7K | 354,472 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $30.3K | 412,787 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $30.3K | 1,063,799 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $26.9K | 687,309 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $26.2K | 282,385 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $20.3K | 245,373 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $18.6K | 321,366 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921946109 | $18.6K | 610,732 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $18.1K | 561,159 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $17.2K | 580,062 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $15.1K | 192,594 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $14.9K | 58,896 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $14.5K | 138,760 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $12.7K | 619,093 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $12.5K | 313,051 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.1K | 321,236 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $11.3K | 195,278 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.6K | 192,025 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $10.5K | 132,755 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.2K | 104,385 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $10.0K | 103,565 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.9K | 115,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.9K | 58,825 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $9.7K | 217,129 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.5K | 106,215 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.3K | 194,772 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $9.3K | 123,841 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $9.3K | 93,482 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $9.0K | 114,265 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.9K | 178,400 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $8.4K | 159,122 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $8.3K | 315,475 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $8.3K | 63,384 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $7.7K | 163,247 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $7.2K | 12,263 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $7.1K | 12,413 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $7.1K | 65,041 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $6.4K | 58,527 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $6.3K | 353,300 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.3K | 77,685 | 0.0% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $6.2K | 254,555 | 0.0% |