Q3 2015 Holdings
Filed 2015-10-09 | 330 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 233,525 | 59.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.6M | 24,419 | 16.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.5M | 132,428 | 16.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $348.0K | 7,265 | 1.6% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $331.0K | 11,269 | 1.6% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $131.6K | 13,680,695 | 0.6% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $41.5K | 2,540,517 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $37.4K | 3,862,437 | 0.2% |
| American Beacon Bridgeway | MUTUAL FUNDS - | 024524126 | $36.2K | 1,625,839 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $34.0K | 360,733 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $25.8K | 233,840 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $22.1K | 306,600 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $21.6K | 926,451 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $18.9K | 549,049 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $16.4K | 167,114 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $16.0K | 516,029 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $15.7K | 608,114 | 0.1% |
| Fidelity | MUTUAL FUNDS - | 316128701 | $15.4K | 680,255 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.7K | 199,361 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $12.8K | 224,337 | 0.1% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $12.6K | 200,236 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.3K | 127,966 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $12.3K | 170,678 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $11.9K | 83,652 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.8K | 132,728 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $11.6K | 107,542 | 0.1% |
| Disney(DIS) | COMMON STOCK | 254687106 | $11.5K | 112,465 | 0.1% |
| Henderson Global | MUTUAL FUNDS - | 425067642 | $10.7K | 327,562 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.6K | 61,262 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $10.5K | 141,775 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $10.0K | 559,264 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $9.8K | 131,697 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $9.4K | 210,208 | 0.0% |
| JP Morgan US Equity Select | MUTUAL FUNDS - | 4812A1845 | $9.3K | 432,525 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $9.3K | 297,149 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P508 | $8.5K | 13,373 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $8.4K | 45,998 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $8.1K | 92,855 | 0.0% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $8.0K | 45,117 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.0K | 81,235 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $7.9K | 65,983 | 0.0% |
| Google Inc. | COMMON STOCK | 38259P706 | $7.3K | 11,926 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.7K | 151,738 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $6.4K | 88,775 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.1K | 119,593 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $6.1K | 90,417 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $6.1K | 29,205 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $5.5K | 70,332 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $5.2K | 285,716 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $4.6K | 309,272 | 0.0% |