Q1 2016 Holdings
Filed 2016-04-06 | 371 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.0M | 228,065 | 56.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 147,566 | 18.1% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.8M | 24,925 | 16.4% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $521.0K | 17,245 | 2.3% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $313.0K | 3,619 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $293.0K | 7,265 | 1.3% |
| Wells Fargo | MUTUAL FUNDS - | 949917702 | $146.8K | 15,273,628 | 0.6% |
| American Beacon Bridgeway | MUTUAL FUNDS - | 024524126 | $50.6K | 2,176,759 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $39.1K | 4,036,243 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.1K | 352,707 | 0.2% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $30.9K | 851,433 | 0.1% |
| Wells Fargo(WSBIX) | MUTUAL FUNDS - | 949921654 | $30.8K | 3,096,072 | 0.1% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $29.7K | 1,881,651 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.0K | 202,077 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $21.6K | 316,835 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $18.3K | 795,553 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $17.5K | 557,005 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $16.7K | 87,995 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $15.5K | 185,686 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $14.1K | 159,378 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.6K | 178,945 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $13.3K | 554,952 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $13.2K | 151,423 | 0.1% |
| Fidelity | MUTUAL FUNDS - | 316128701 | $12.8K | 566,427 | 0.1% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $12.4K | 208,188 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $11.2K | 122,278 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.9K | 109,586 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.9K | 104,637 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.3K | 13,559 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.7K | 145,642 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $9.6K | 113,160 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.2K | 58,609 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $9.2K | 79,725 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.6K | 155,149 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $7.8K | 94,234 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $7.7K | 446,709 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.5K | 10,036 | 0.0% |
| JP Morgan US Equity Select | MUTUAL FUNDS - | 4812A1845 | $7.2K | 334,774 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $6.7K | 98,927 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $6.4K | 28,913 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $6.2K | 76,613 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $6.0K | 93,517 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.8K | 58,348 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 101,065 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $5.4K | 111,886 | 0.0% |
| Delta AIR Lines, Inc.(DAL) | COMMON STOCK | 247361702 | $5.3K | 108,176 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $5.2K | 42,637 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $5.1K | 130,658 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $4.9K | 100,617 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $4.7K | 89,371 | 0.0% |