Q4 2014 Holdings
Filed 2015-01-22 | 316 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.5M | 282,793 | 61.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 130,335 | 12.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.4M | 24,410 | 11.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 46,111 | 10.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $350.0K | 1,030 | 1.2% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $276.0K | 10,922 | 0.9% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $63.3K | 13,131,500 | 0.2% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $45.9K | 2,762,717 | 0.2% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $43.5K | 2,570,189 | 0.1% |
| Baird | MUTUAL FUNDS - | 057071409 | $41.8K | 4,323,385 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $33.7K | 356,701 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $26.7K | 241,499 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $25.1K | 347,681 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $24.0K | 957,434 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $19.3K | 549,549 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $19.0K | 201,376 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $18.1K | 549,337 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $17.9K | 196,293 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921946109 | $17.4K | 612,084 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $16.8K | 616,589 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.5K | 196,643 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.8K | 323,496 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $12.6K | 169,907 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $12.4K | 198,726 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $12.4K | 251,588 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.3K | 110,032 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $12.2K | 230,770 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.0K | 124,263 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $11.8K | 602,166 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.5K | 59,500 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $11.5K | 47,763 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $11.3K | 111,243 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $11.0K | 117,166 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $10.4K | 296,227 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.0K | 109,143 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $9.9K | 132,343 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.8K | 64,521 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $9.3K | 217,889 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $9.1K | 165,263 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $9.0K | 117,485 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.6K | 177,864 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.1K | 156,185 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.1K | 102,528 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $7.4K | 61,750 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.1K | 79,107 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $6.6K | 12,553 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.5K | 258,676 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6.3K | 102,625 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $6.2K | 142,987 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $6.2K | 11,647 | 0.0% |