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 |
|---|---|---|---|---|---|
| Meredith Corp | COMMON STOCK | 589433101 | $2.9K | 54,128 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $3.0K | 48,161 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $3.1K | 52,858 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.3K | 31,386 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $3.4K | 74,060 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $3.4K | 54,445 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.5K | 26,850 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.7K | 117,172 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $3.7K | 52,037 | 0.0% |
| ELI Lily & Co(LLY) | COMMON STOCK | 532457108 | $3.7K | 53,682 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 33,331 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.2K | 89,565 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.2K | 45,519 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $4.4K | 65,689 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.5K | 123,238 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $4.5K | 48,282 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $4.5K | 106,587 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $5.1K | 90,123 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $5.5K | 67,192 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $5.6K | 335,631 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $5.7K | 29,820 | 0.0% |
| TCW Select Equities | MUTUAL FUNDS - | 87234N732 | $5.8K | 234,009 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $6.0K | 297,532 | 0.0% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $6.0K | 31,386 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $6.0K | 73,060 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $6.2K | 11,647 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $6.2K | 142,987 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6.3K | 102,625 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $6.5K | 258,676 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $6.6K | 12,553 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.1K | 79,107 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $7.4K | 61,750 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.1K | 102,528 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.1K | 156,185 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.6K | 177,864 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $9.0K | 117,485 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $9.1K | 165,263 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $9.3K | 217,889 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.8K | 64,521 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $9.9K | 132,343 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.0K | 109,143 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $10.4K | 296,227 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $11.0K | 117,166 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $11.3K | 111,243 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $11.5K | 47,763 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.5K | 59,500 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $11.8K | 602,166 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.0K | 124,263 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $12.2K | 230,770 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.3K | 110,032 | 0.0% |