Q2 2015 Holdings
Filed 2015-07-17 | 354 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 281,048 | 49.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $10.2M | 25,281 | 26.9% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.6M | 24,379 | 9.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 128,182 | 9.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $466.0K | 7,581 | 1.2% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $292.0K | 10,680 | 0.8% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $89.5K | 9,315,107 | 0.2% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $50.7K | 2,879,004 | 0.1% |
| American Beacon Bridgeway | MUTUAL FUNDS - | 024524126 | $42.6K | 1,748,144 | 0.1% |
| Baird | MUTUAL FUNDS - | 057071409 | $37.6K | 3,880,960 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $33.4K | 358,071 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $30.1K | 239,592 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $29.0K | 375,623 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $28.1K | 1,090,998 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $21.7K | 578,656 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $21.4K | 609,473 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $19.5K | 166,780 | 0.1% |
| Fidelity | MUTUAL FUNDS - | 316128701 | $19.4K | 775,737 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $18.4K | 651,014 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $13.6K | 119,347 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $13.2K | 648,386 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.1K | 196,290 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $12.9K | 111,707 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.9K | 122,686 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.7K | 200,878 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $12.6K | 60,190 | 0.0% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $12.4K | 168,458 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $12.3K | 353,492 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.3K | 128,928 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $12.3K | 327,396 | 0.0% |
| JP Morgan US Equity Select | MUTUAL FUNDS - | 4812A1845 | $12.3K | 511,536 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $11.6K | 118,455 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $11.4K | 227,265 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $10.5K | 101,815 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $10.0K | 70,209 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $9.6K | 234,388 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $9.6K | 171,142 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.6K | 64,923 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $9.5K | 108,310 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $8.9K | 203,341 | 0.0% |
| Johnson Controls, Inc. | COMMON STOCK | 478366107 | $8.8K | 178,354 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $8.7K | 141,285 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.8K | 81,015 | 0.0% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $7.2K | 37,713 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.9K | 88,050 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $6.6K | 12,161 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $6.5K | 92,225 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.3K | 75,983 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $6.2K | 104,650 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $6.2K | 139,289 | 0.0% |