Q2 2017 Holdings
Filed 2017-07-10 | 480 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.5M | 186,247 | 45.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $6.3M | 203,324 | 21.6% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $3.0M | 18,215 | 10.4% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $2.7M | 26,757 | 9.1% |
| D R Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $2.1M | 59,628 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $302.0K | 6,875 | 1.0% |
| AMN Healthcare Services Inc.(AMN) | COMMON STOCK | 001744101 | $220.0K | 5,643 | 0.7% |
| First American Balanced Index | COMMON TRUST FU | CIT016151 | $39.9K | $3,488,829 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $37.7K | 326,787 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q301 | $37.2K | 1,285,040 | 0.1% |
| Vanguard(VFIAX) | MUTUAL FUNDS - | 922908710 | $35.6K | 158,893 | 0.1% |
| Franklin | MUTUAL FUNDS - | 353612617 | $33.4K | 3,376,386 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $30.2K | 209,465 | 0.1% |
| Federated | MUTUAL FUNDS - | 31420E882 | $27.0K | 1,022,960 | 0.1% |
| Brown Capital Mgmt | MUTUAL FUNDS - | 115291403 | $23.8K | 271,606 | 0.1% |
| Primecap | MUTUAL FUNDS - | 74160Q202 | $21.5K | 553,970 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 02368A638 | $21.2K | 761,311 | 0.1% |
| Clearbridge Large Cap Growth | MUTUAL FUNDS - | 52469H784 | $19.4K | 465,168 | 0.1% |
| Federated | MUTUAL FUNDS - | 31417P858 | $18.5K | 1,852,125 | 0.1% |
| Hartford | MUTUAL FUNDS - | 41664R192 | $17.4K | 644,001 | 0.1% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $16.7K | 1,662,114 | 0.1% |
| American Beacon | MUTUAL FUNDS - | 024524126 | $16.3K | 603,899 | 0.1% |
| Oppenheimer | MUTUAL FUNDS - | 68380L407 | $16.1K | 401,297 | 0.1% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $15.3K | 408,704 | 0.1% |
| Metlife | MUTUAL FUNDS - | 759522832 | $15.0K | 137,550 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $14.8K | 214,453 | 0.1% |
| Hartford | MUTUAL FUNDS - | 416645679 | $14.0K | 519,499 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $13.7K | 169,102 | 0.0% |
| JP Morgan Chase & Company(JPM) | COMMON STOCK | 46625H100 | $13.3K | 145,587 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $13.1K | 14,038 | 0.0% |
| Oppenheimer Developing Markets | MUTUAL FUNDS - | 683974505 | $12.2K | 322,689 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $11.6K | 115,791 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $11.2K | 128,614 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $10.8K | 86,312 | 0.0% |
| Disney(DIS) | COMMON STOCK | 254687106 | $10.3K | 96,629 | 0.0% |
| First American Aggressive | COMMON TRUST FU | CIT016201 | $10.2K | $935,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.7K | 43,845 | 0.0% |
| Broadcom Limited(AVGO) | COMMON STOCK | Y09827109 | $9.4K | 40,128 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 145,810 | 0.0% |
| American Funds(FINFX) | MUTUAL FUNDS - | 360802821 | $9.3K | 157,547 | 0.0% |
| American Funds(WMFFX) | MUTUAL FUNDS - | 939330825 | $9.2K | 218,346 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $8.9K | 84,954 | 0.0% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $8.8K | 138,817 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937702 | $8.5K | 817,089 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 64,324 | 0.0% |
| Clearbridge | MUTUAL FUNDS - | 524686466 | $8.4K | 139,494 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $8.3K | 8,605 | 0.0% |
| Pear Tree Funds | MUTUAL FUNDS - | 70472Q807 | $8.2K | 405,937 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $8.0K | 67,382 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8K | 39,668 | 0.0% |