Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.2M | 186,953 | 44.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 201,026 | 24.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.0M | 19,044 | 11.0% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $2.3M | 24,774 | 8.5% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $1.8M | 53,057 | 6.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $343.0K | 6,875 | 1.2% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $37.4K | 3,728,988 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $36.5K | 326,221 | 0.1% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $34.4K | $3,073,265 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $31.6K | 144,862 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $29.9K | 208,270 | 0.1% |
| Clearbridge Large Cap Growth | MUTUAL FUNDS - | 52469H784 | $27.2K | 683,926 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $26.6K | 961,359 | 0.1% |
| Federated | MUTUAL FUNDS - | 31420E882 | $26.2K | 1,010,232 | 0.1% |
| Federated | MUTUAL FUNDS - | 31417P858 | $24.4K | 2,444,303 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $23.9K | 895,525 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $23.7K | 292,536 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $22.4K | 803,714 | 0.1% |
| Franklin | MUTUAL FUNDS - | 353612617 | $21.9K | 2,214,248 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $20.8K | 571,619 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $16.8K | 646,851 | 0.1% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $15.0K | 408,750 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $15.0K | 137,858 | 0.1% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.5K | 559,154 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $14.4K | 386,457 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.0K | 212,509 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.9K | 169,820 | 0.1% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $12.1K | 138,195 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $11.5K | 128,267 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $11.3K | 93,603 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.1K | 13,056 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $11.0K | 96,921 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $10.8K | 115,052 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $10.3K | 44,699 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $9.1K | 84,344 | 0.0% |
| American Washington Mutual(WMFFX) | MUTUAL FUNDS - | 939330825 | $9.0K | 212,104 | 0.0% |
| American Funds Fundamental(FINFX) | MUTUAL FUNDS - | 360802821 | $9.0K | 155,402 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $8.8K | 138,853 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $8.5K | 38,754 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $8.4K | 102,358 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $8.4K | 131,973 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $8.2K | 229,968 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.0K | 64,019 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686466 | $7.9K | 136,258 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071409 | $7.4K | 765,564 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $7.4K | $697,141 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $7.3K | 176,678 | 0.0% |
| T. Rowe Price | MUTUAL FUNDS - | 77954Q205 | $7.3K | 92,032 | 0.0% |
| Vanguard(VSMAX) | MUTUAL FUNDS - | 922908686 | $7.1K | 111,922 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $7.1K | 197,563 | 0.0% |