Q4 2015 Holdings
Filed 2016-01-14 | 355 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 234,696 | 61.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 137,840 | 16.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.2M | 25,149 | 14.1% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $493.0K | 15,402 | 2.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $339.0K | 7,265 | 1.5% |
| Wells Fargo Advantage | MUTUAL FUNDS - | 949917702 | $139.6K | 14,511,401 | 0.6% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $43.6K | 2,632,211 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $37.1K | 3,868,587 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.3K | 363,773 | 0.2% |
| American Beacon Bridgeway | MUTUAL FUNDS - | 024524126 | $35.4K | 1,557,546 | 0.2% |
| Wells Fargo Advantage(WSMAX) | MUTUAL FUNDS - | 94984B751 | $27.5K | 2,767,640 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.7K | 215,644 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $22.6K | 313,699 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $20.6K | 574,105 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $17.1K | 529,042 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $16.5K | 734,098 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $16.4K | 87,135 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $16.3K | 161,221 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $14.8K | 165,965 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $14.8K | 194,418 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $13.6K | 585,893 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.6K | 174,181 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.2K | 166,654 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $13.2K | 219,184 | 0.1% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $13.1K | 197,919 | 0.1% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $13.0K | 108,671 | 0.1% |
| Fidelity | MUTUAL FUNDS - | 316128701 | $12.7K | 568,511 | 0.1% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $12.6K | 132,518 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $12.4K | 126,580 | 0.1% |
| Disney(DIS) | COMMON STOCK | 254687106 | $11.9K | 113,012 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.2K | 61,930 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $10.7K | 211,363 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.4K | 13,430 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $9.2K | 126,600 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $9.1K | 11,946 | 0.0% |
| Invesco Limited(IVZ) | COMMON STOCK | G491BT108 | $9.0K | 268,645 | 0.0% |
| Henderson Global | MUTUAL FUNDS - | 425067642 | $8.9K | 265,187 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.5K | 152,993 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.5K | 80,939 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $8.3K | 465,761 | 0.0% |
| JP Morgan US Equity Select | MUTUAL FUNDS - | 4812A1845 | $7.9K | 364,327 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.1K | 89,121 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $7.0K | 83,155 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $7.0K | 97,331 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $6.6K | 30,472 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $6.5K | 118,778 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $5.9K | 31,251 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935224 | $5.3K | 288,423 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COMMON STOCK | 573284106 | $5.1K | 37,600 | 0.0% |
| Ridgeworth | MUTUAL FUNDS - | 76628R664 | $4.9K | 339,890 | 0.0% |