Q2 2015 Holdings
Filed 2015-08-13 | 973 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $120.3M | 4,380,553 | 37.8% |
| Culp Inc COM(CULP) | Com | 230215105 | $43.5M | 1,403,634 | 13.7% |
| Autozone Inc COM(AZO) | Com | 053332102 | $26.9M | 40,331 | 8.5% |
| Deutsche X-Trackers Msci Eafe(DBEF) | Com | 233051200 | $25.1M | 876,731 | 7.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $24.3M | 362,371 | 7.7% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $12.6M | 93,155 | 4.0% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $10.0M | 189,192 | 3.1% |
| Autonation Inc COM(AN) | Com | 05329W102 | $9.0M | 142,393 | 2.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $6.1M | 99,479 | 1.9% |
| Crossamerica Partners LP UT LTD PTN(CAPL) | Com | 22758A105 | $5.7M | 200,000 | 1.8% |
| Cummins Inc COM(CMI) | Com | 231021106 | $4.5M | 34,180 | 1.4% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $4.5M | 11,102 | 1.4% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $4.4M | 54,546 | 1.4% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $3.0M | 37,664 | 1.0% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.6M | 26,773 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.3M | 40,000 | 0.4% |
| Corning Inc COM(GLW) | Com | 219350105 | $726.0K | 36,759 | 0.2% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $627.0K | 10,000 | 0.2% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $454.0K | 51,100 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $418.8K | 14,012,712 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $393.1K | 3,133,788 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $332.2K | 5,176,955 | 0.1% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $320.0K | 23,410 | 0.1% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $316.2K | 5,509,881 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $257.2K | 3,478,688 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $213.6K | 4,091,196 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $209.6K | 2,856,784 | 0.1% |
| Williams Partners L P New COM Unit | Com | 96949L105 | $206.0K | 4,253,406 | 0.1% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $203.6K | 7,430,486 | 0.1% |
| General Elec Co COM | Com | 369604103 | $192.2K | 7,233,782 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $180.0K | 2,023,813 | 0.1% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $176.1K | 4,802,546 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $159.1K | 3,604,197 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $155.7K | 1,597,527 | 0.0% |
| Plains All Amern Pipeline L P Unit(PAA) | Com | 726503105 | $155.6K | 3,571,441 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $154.2K | 1,557,485 | 0.0% |
| Home Depot Inc COM(HD) | Com | 437076102 | $151.7K | 1,364,957 | 0.0% |
| Google Inc CL C | Com | 38259P706 | $149.6K | 287,477 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $148.0K | 3,855,286 | 0.0% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $147.7K | 1,992,634 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $145.8K | 2,151,914 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $143.1K | 3,551,698 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $139.7K | 1,741,229 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $138.9K | 2,469,458 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Com | 91324P102 | $138.6K | 1,135,930 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $138.2K | 1,084,424 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $137.6K | 1,473,848 | 0.0% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $137.0K | 315,649 | 0.0% |
| Oneok Inc New COM(OKE) | Com | 682680103 | $136.8K | 3,464,619 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $136.2K | 2,264,920 | 0.0% |