Q4 2016 Holdings
Filed 2017-01-20 | 477 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.6M | 201,680 | 48.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $5.8M | 192,801 | 22.4% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.4M | 20,575 | 13.3% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $1.5M | 17,674 | 5.8% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $945.0K | 35,243 | 3.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $345.0K | 6,875 | 1.3% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $44.9K | 217,327 | 0.2% |
| Federated | MUTUAL FUNDS - | 31417P858 | $42.8K | 4,288,984 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $34.4K | 329,216 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $33.6K | $3,106,564 | 0.1% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $32.9K | 3,282,443 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $30.9K | 1,186,334 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $26.9K | 974,670 | 0.1% |
| Clearbridge Large Cap Growth | MUTUAL FUNDS - | 52469H784 | $26.2K | 700,768 | 0.1% |
| Pioneer Investments | MUTUAL FUNDS - | 72388E605 | $25.9K | 2,594,695 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $25.4K | 341,229 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $23.1K | 199,821 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $21.5K | 641,966 | 0.1% |
| Federated | MUTUAL FUNDS - | 31420E882 | $17.2K | 688,246 | 0.1% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $17.0K | 470,854 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $16.5K | 476,934 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $16.5K | 674,202 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $15.9K | 176,697 | 0.1% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.2K | 579,315 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $12.7K | 117,945 | 0.0% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $12.7K | 484,073 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.8K | 127,733 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $11.7K | 188,402 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.7K | 99,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $11.3K | 47,370 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.7K | 102,372 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.2K | 12,865 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $9.8K | 104,089 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $9.7K | 115,838 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.5K | 80,926 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.3K | 131,333 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $9.1K | 105,258 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071409 | $8.9K | 920,605 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949917702 | $8.7K | 912,944 | 0.0% |
| American Washington Mutual(WMFFX) | MUTUAL FUNDS - | 939330825 | $8.6K | 211,060 | 0.0% |
| American Funds Fundamental(FINFX) | MUTUAL FUNDS - | 360802821 | $8.4K | 155,129 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $7.9K | 67,147 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $7.9K | 137,400 | 0.0% |
| Franklin | MUTUAL FUNDS - | 353612617 | $7.3K | 738,788 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 135,501 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $7.1K | 98,780 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $7.0K | 192,737 | 0.0% |
| JP Morgan Small Cap Equity | MUTUAL FUNDS - | 4812A1365 | $7.0K | 152,592 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $6.9K | 161,331 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $6.8K | 110,041 | 0.0% |