Q3 2016 Holdings
Filed 2016-10-06 | 465 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 209,559 | 45.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 178,988 | 19.7% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $3.3M | 34,547 | 11.3% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $2.8M | 21,364 | 9.8% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $2.5M | 82,359 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $299.0K | 6,875 | 1.0% |
| Wells Fargo | MUTUAL FUNDS - | 949917702 | $114.4K | 11,903,804 | 0.4% |
| Laudus Growth Investors | MUTUAL FUNDS - | 51855Q549 | $46.1K | 2,681,201 | 0.2% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $41.6K | 1,679,354 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $35.9K | 329,713 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $27.2K | 342,269 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $26.8K | 721,101 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $25.4K | 1,013,759 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $22.2K | 196,227 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $21.8K | 612,007 | 0.1% |
| Wells Fargo(WSBIX) | MUTUAL FUNDS - | 949921654 | $21.3K | 2,139,846 | 0.1% |
| Federated Mid Cap Index Fund 153 | MUTUAL FUNDS - | 31420E882 | $16.7K | 644,676 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $15.9K | 182,369 | 0.1% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $14.6K | 429,746 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $14.5K | 594,185 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $13.3K | 110,372 | 0.0% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $13.1K | 65,307 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $10.9K | 321,583 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.6K | 13,161 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071409 | $10.3K | 1,054,383 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $10.2K | 141,405 | 0.0% |
| First Repubic Bank(FRCB) | COMMON STOCK | 33616C100 | $9.6K | 124,450 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $9.4K | 101,619 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.4K | 104,189 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $8.8K | 97,437 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.6K | 149,188 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $8.6K | 96,507 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.4K | 68,887 | 0.0% |
| American Washington Mutual(WMFFX) | MUTUAL FUNDS - | 939330825 | $8.2K | 201,034 | 0.0% |
| American Funds Fundamental(FINFX) | MUTUAL FUNDS - | 360802821 | $8.1K | 150,412 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $7.9K | 48,737 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $7.5K | 94,680 | 0.0% |
| JPMorgan Small Cap Equity | MUTUAL FUNDS - | 4812A1845 | $7.4K | 326,846 | 0.0% |
| Hodges | MUTUAL FUNDS - | 742935299 | $7.3K | 392,250 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $7.2K | 100,064 | 0.0% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $7.0K | $652,648 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $6.9K | 183,821 | 0.0% |
| Hartford | MUTUAL FUNDS - | 416645679 | $6.6K | 270,692 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $6.4K | 61,869 | 0.0% |
| Lockheed Martin Corporation -(LMT) | COMMON STOCK | 539830109 | $6.3K | 26,466 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $6.3K | 100,291 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.0K | 114,469 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.8K | 172,063 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $5.8K | 86,793 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.7K | 48,088 | 0.0% |