Q4 2014 Holdings
Filed 2015-02-12 | 957 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $120.7M | 4,340,213 | 44.0% |
| Culp Inc COM(CULP) | Com | 230215105 | $37.4M | 1,723,509 | 13.6% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $25.4M | 388,343 | 9.3% |
| Autozone Inc COM(AZO) | Com | 053332102 | $23.5M | 37,995 | 8.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $13.9M | 97,862 | 5.1% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $11.2M | 220,146 | 4.1% |
| Autonation Inc COM(AN) | Com | 05329W102 | $8.0M | 133,221 | 2.9% |
| Conocophillips COM(COP) | Com | 20825C104 | $5.8M | 83,969 | 2.1% |
| Cummins Inc COM(CMI) | Com | 231021106 | $4.9M | 34,044 | 1.8% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.4M | 46,149 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $3.3M | 41,640 | 1.2% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.7M | 25,237 | 0.6% |
| Corning Inc COM(GLW) | Com | 219350105 | $863.0K | 37,641 | 0.3% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $784.0K | 40,000 | 0.3% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $572.5K | 15,851,177 | 0.2% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $559.0K | 10,000 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $350.9K | 3,179,300 | 0.1% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $291.1K | 6,478,216 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $289.5K | 5,045,326 | 0.1% |
| Darling Ingredients Inc COM(DAR) | Com | 237266101 | $260.0K | 14,350 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $240.4K | 2,908,578 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $200.5K | 6,553,762 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $199.0K | 2,630,627 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $197.8K | 2,336,635 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $194.0K | 2,984,233 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $181.3K | 4,284,142 | 0.1% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $175.5K | 4,802,546 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $169.7K | 1,616,896 | 0.1% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $156.9K | 3,488,338 | 0.1% |
| General Elec Co COM | Com | 369604103 | $156.2K | 6,179,831 | 0.1% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $150.3K | 2,591,500 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $149.7K | 1,565,924 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $149.3K | 3,214,772 | 0.1% |
| Access Midstream Partners L P Unit | Com | 00434L109 | $148.5K | 2,739,905 | 0.1% |
| Covidien PLC SHS | Com | G2554F113 | $147.0K | 1,437,704 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $143.2K | 1,717,869 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $141.4K | 1,352,222 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $139.0K | 1,469,836 | 0.1% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $134.8K | 514,020 | 0.0% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $133.6K | 2,603,479 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $132.9K | 2,423,626 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $131.4K | 2,100,118 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $126.0K | 1,470,082 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $123.5K | 1,282,784 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $122.5K | 232,724 | 0.0% |
| TJX COS Inc New COM(TJX) | Com | 872540109 | $119.7K | 1,745,091 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $113.4K | 1,121,967 | 0.0% |
| United Technologies Corp COM(UTXZ) | Com | 913017109 | $111.3K | 968,147 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $109.8K | 1,236,113 | 0.0% |
| Praxair Inc COM | Com | 74005P104 | $104.7K | 807,738 | 0.0% |