Q2 2016 Holdings
Filed 2016-07-20 | 431 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.5M | 202,885 | 44.3% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 164,261 | 16.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $4.3M | 25,061 | 15.1% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.1M | 30,732 | 11.0% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $2.3M | 74,846 | 8.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $317.0K | 7,265 | 1.1% |
| Wells Fargo | MUTUAL FUNDS - | 949917702 | $134.8K | 13,995,041 | 0.5% |
| American Beacon Bridgeway | MUTUAL FUNDS - | 024524126 | $53.7K | 2,250,002 | 0.2% |
| Baird | MUTUAL FUNDS - | 057071409 | $38.9K | 3,986,550 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.2K | 341,963 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $31.5K | 901,052 | 0.1% |
| Wells Fargo(WSBIX) | MUTUAL FUNDS - | 949921654 | $29.9K | 2,993,124 | 0.1% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $28.7K | 1,803,159 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $23.6K | 321,921 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $21.2K | 910,540 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $18.5K | 193,101 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $18.1K | 580,588 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $16.9K | 180,065 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $14.9K | 599,585 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $14.4K | 597,358 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $13.8K | 71,074 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.4K | 134,156 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $12.6K | 159,080 | 0.0% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $12.2K | 374,792 | 0.0% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $11.2K | 132,057 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $10.2K | 106,590 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $9.9K | 411,575 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.8K | 100,325 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.8K | 12,469 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $8.7K | 123,821 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $8.5K | 100,094 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $8.4K | 146,232 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $8.3K | 100,005 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $7.9K | 97,238 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.8K | 68,545 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $7.5K | 429,048 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.3K | 142,642 | 0.0% |
| JP Morgan US Equity Select | MUTUAL FUNDS - | 4812A1845 | $7.3K | 333,779 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $7.2K | 167,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.1K | 47,717 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $7.0K | 28,230 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $6.8K | 92,738 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $6.7K | 99,878 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.3K | 112,385 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $5.9K | 55,948 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.6K | 158,992 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 44,251 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $5.2K | 90,007 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $5.1K | 37,872 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $5.0K | 97,292 | 0.0% |