Q3 2014 Holdings
Filed 2014-10-09 | 326 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.0M | 277,805 | 50.6% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $7.7M | 374,411 | 24.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.5M | 45,903 | 11.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 128,268 | 10.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $366.0K | 1,105 | 1.2% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $53.5K | 11,106,891 | 0.2% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $48.1K | 2,511,611 | 0.2% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $43.0K | 2,418,572 | 0.1% |
| Baird | MUTUAL FUNDS - | 057071409 | $40.0K | 4,120,990 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $33.0K | 354,392 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $27.5K | 1,038,496 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $27.3K | 390,982 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $25.4K | 239,018 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $24.4K | 680,556 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $24.1K | 239,474 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $19.0K | 320,287 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921946109 | $17.5K | 600,391 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $17.5K | 547,113 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $16.7K | 588,799 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $16.2K | 193,668 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $13.8K | 58,461 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $12.8K | 333,753 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $12.7K | 114,743 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.6K | 318,860 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $12.2K | 625,571 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $11.9K | 196,951 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $11.2K | 103,360 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.7K | 58,535 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.3K | 115,545 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.2K | 193,537 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $10.0K | 92,482 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $9.8K | 123,686 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9.6K | 102,276 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.4K | 62,823 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $9.3K | 207,182 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.1K | 106,725 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $8.9K | 131,035 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.7K | 176,030 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $8.5K | 113,320 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $8.4K | 161,337 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $8.2K | 318,125 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $7.8K | 176,282 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $7.2K | 12,391 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $7.1K | 12,081 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $6.4K | 151,572 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $6.3K | 315,388 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $6.3K | 77,060 | 0.0% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $6.0K | 247,605 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $5.8K | 56,822 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON STOCK | 262037104 | $5.7K | 63,506 | 0.0% |