Q4 2014 Holdings
Filed 2015-01-22 | 316 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $12.4K | 251,588 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $12.4K | 198,726 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $12.6K | 169,907 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.8K | 323,496 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.5K | 196,643 | 0.0% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $16.8K | 616,589 | 0.1% |
| Vanguard | MUTUAL FUNDS - | 921946109 | $17.4K | 612,084 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $17.9K | 196,293 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $18.1K | 549,337 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $19.0K | 201,376 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $19.3K | 549,549 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $24.0K | 957,434 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $25.1K | 347,681 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $26.7K | 241,499 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $33.7K | 356,701 | 0.1% |
| Baird | MUTUAL FUNDS - | 057071409 | $41.8K | 4,323,385 | 0.1% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $43.5K | 2,570,189 | 0.1% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $45.9K | 2,762,717 | 0.2% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $63.3K | 13,131,500 | 0.2% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $276.0K | 10,922 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $350.0K | 1,030 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.2M | 46,111 | 10.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.4M | 24,410 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 130,335 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.5M | 282,793 | 61.1% |