Q3 2014 Holdings
Filed 2014-11-12 | 948 holdings | $274.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $107.8M | 4,283,413 | 39.3% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $43.2M | 969,961 | 15.7% |
| Culp Inc COM(CULP) | Com | 230215105 | $31.5M | 1,733,509 | 11.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $22.5M | 389,893 | 8.2% |
| Autozone Inc COM(AZO) | Com | 053332102 | $19.7M | 38,620 | 7.2% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $12.6M | 100,166 | 4.6% |
| Autonation Inc COM(AN) | Com | 05329W102 | $6.7M | 133,794 | 2.5% |
| Conocophillips COM(COP) | Com | 20825C104 | $5.9M | 76,949 | 2.1% |
| Cummins Inc COM(CMI) | Com | 231021106 | $4.4M | 33,451 | 1.6% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.8M | 54,854 | 1.4% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.5M | 25,682 | 0.5% |
| Corning Inc COM(GLW) | Com | 219350105 | $775.0K | 40,066 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $628.0K | 40,000 | 0.2% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $520.4K | 12,912,483 | 0.2% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $517.0K | 10,000 | 0.2% |
| Darling Ingredients Inc COM(DAR) | Com | 237266101 | $403.0K | 22,000 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $332.3K | 5,385,918 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $323.1K | 3,207,270 | 0.1% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $284.6K | 5,141,652 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $260.1K | 3,089,938 | 0.1% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $223.2K | 4,872,531 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $221.8K | 2,785,517 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $206.2K | 6,378,626 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $201.3K | 3,146,052 | 0.1% |
| Kinder Morgan Energy Partners L P | Com | 494550106 | $184.8K | 1,980,883 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $164.0K | 2,321,945 | 0.1% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $161.9K | 2,751,230 | 0.1% |
| General Elec Co COM | Com | 369604103 | $158.0K | 6,167,941 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $148.5K | 3,203,814 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $143.9K | 1,350,000 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $142.0K | 1,709,344 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $136.8K | 1,469,158 | 0.0% |
| Access Midstream Partners L P Unit | Com | 00434L109 | $134.1K | 2,107,051 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $133.0K | 1,449,759 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $132.4K | 3,459,057 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $126.0K | 1,375,186 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $125.2K | 2,079,063 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $124.8K | 2,405,503 | 0.0% |
| Covidien PLC SHS | Com | G2554F113 | $121.7K | 1,406,692 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Com | 032511107 | $112.1K | 1,105,148 | 0.0% |
| Semgroup Corp CL A | Com | 81663A105 | $110.9K | 1,331,845 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $110.5K | 1,454,264 | 0.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $108.6K | 509,119 | 0.0% |
| Kinder Morgan Management LLC SHS | Com | 49455U100 | $106.7K | 1,133,451 | 0.0% |
| Praxair Inc COM | Com | 74005P104 | $103.5K | 802,184 | 0.0% |
| Merck & Co Inc New COM(MRK) | Com | 58933Y105 | $103.0K | 1,737,383 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $101.8K | 1,278,735 | 0.0% |
| Verizon Communications Inc COM(VZ) | Com | 92343V104 | $101.1K | 2,022,580 | 0.0% |
| TJX COS Inc New COM(TJX) | Com | 872540109 | $101.0K | 1,706,170 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $100.6K | 952,828 | 0.0% |