Q1 2015 Holdings
Filed 2015-04-14 | 345 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.6M | 283,483 | 63.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.8M | 25,079 | 14.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 131,752 | 13.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $456.0K | 7,330 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $435.0K | 1,030 | 1.7% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $304.0K | 10,680 | 1.2% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $94.9K | 19,682,365 | 0.4% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $51.7K | 3,001,621 | 0.2% |
| Ridgeworth | MUTUAL FUNDS - | 76628R672 | $46.7K | 2,815,868 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $37.3K | 3,842,695 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $34.1K | 356,928 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $30.1K | 241,543 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $28.7K | 379,283 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $28.3K | 1,094,479 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $21.4K | 613,263 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $20.8K | 569,697 | 0.1% |
| Fidelity | MUTUAL FUNDS - | 316128701 | $19.7K | 784,100 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $19.5K | 199,059 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $18.3K | 638,059 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $14.6K | 196,215 | 0.1% |
| Hodges | MUTUAL FUNDS - | 742935299 | $13.1K | 641,935 | 0.1% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $13.1K | 62,231 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.9K | 325,756 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.8K | 110,942 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $12.8K | 227,820 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.7K | 123,403 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $12.4K | 359,642 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $12.3K | 117,517 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.8K | 117,260 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $11.8K | 169,455 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.2K | 59,840 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $11.2K | 250,158 | 0.0% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $10.9K | 142,558 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.2K | 109,752 | 0.0% |
| Sentinel Common Class A | MUTUAL FUNDS - | 817270309 | $10.2K | 237,601 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $10.1K | 110,515 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $9.5K | 200,484 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.1K | 64,698 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $9.1K | 166,661 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.0K | 157,765 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.9K | 176,994 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $8.8K | 100,750 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $8.6K | 130,958 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.5K | 79,655 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.3K | 88,965 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $6.9K | 12,632 | 0.0% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $6.7K | 35,306 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $6.7K | 61,601 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $6.6K | 11,974 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $6.2K | 75,252 | 0.0% |