Q4 2015 Holdings
Filed 2016-02-10 | 931 holdings | $319.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $122.7M | 4,519,548 | 38.4% |
| Culp Inc COM(CULP) | Com | 230215105 | $35.8M | 1,403,634 | 11.2% |
| Deutsche X-Trackers Msci Eafe(DBEF) | Com | 233051200 | $35.6M | 1,311,542 | 11.2% |
| Autozone Inc COM(AZO) | Com | 053332102 | $30.3M | 40,833 | 9.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $20.7M | 349,788 | 6.5% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $15.6M | 96,368 | 4.9% |
| Crown Hldgs Inc COM(CCK) | Com | 228368106 | $9.4M | 186,052 | 3.0% |
| Autonation Inc COM(AN) | Com | 05329W102 | $8.7M | 146,082 | 2.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $4.3M | 93,105 | 1.4% |
| Biogen, Inc.(BIIB) | Com | 09062X103 | $4.0M | 13,158 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | Com | 22822V101 | $4.0M | 45,956 | 1.2% |
| Crossamerica Partners LP UT LTD PTN(CAPL) | Com | 22758A105 | $3.7M | 143,501 | 1.2% |
| Adobe SYS Inc COM(ADBE) | Com | 00724F101 | $3.7M | 39,149 | 1.2% |
| Cummins Inc COM(CMI) | Com | 231021106 | $2.9M | 33,095 | 0.9% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $1.7M | 26,123 | 0.5% |
| AMN Healthcare Services Inc COM(AMN) | Com | 001744101 | $1.2M | 40,000 | 0.4% |
| Align Technology Inc COM(ALGN) | Com | 016255101 | $659.0K | 10,000 | 0.2% |
| Corning Inc COM(GLW) | Com | 219350105 | $586.0K | 32,024 | 0.2% |
| DHI Group Inc COM(DHX) | Com | 23331S100 | $578.0K | 63,100 | 0.2% |
| Allscripts-Healthcare Solutions Inc(MDRX) | Com | 01988P108 | $506.0K | 32,915 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $335.3K | 3,185,838 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Com | 293792107 | $311.3K | 12,171,111 | 0.1% |
| Energy Transfer Partners L P Unit | Com | 29273R109 | $277.6K | 8,230,046 | 0.1% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $237.6K | 4,283,288 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Com | 02079K107 | $226.0K | 297,769 | 0.1% |
| Amazon.com Inc COM(AMZN) | Com | 023135106 | $218.6K | 323,370 | 0.1% |
| General Elec Co COM | Com | 369604103 | $204.0K | 6,547,390 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $201.6K | 1,524,449 | 0.1% |
| Buckeye Partners LP Unit LTD | Com | 118230101 | $187.0K | 2,835,443 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Com | 053015103 | $180.5K | 2,130,787 | 0.1% |
| Magellan Midstream Partners LP COM(WEP) | Com | 559080106 | $175.4K | 2,582,870 | 0.1% |
| Energy Transfer Equity L P COM Unit(ET) | Com | 29273V100 | $171.9K | 12,512,046 | 0.1% |
| Johnson & Johnson COM(JNJ) | Com | 478160104 | $165.3K | 1,608,774 | 0.1% |
| Express Scripts Hldg Co COM | Com | 30219G108 | $156.1K | 1,786,315 | 0.0% |
| Medtronic PLC SHS(MDT) | Com | G5960L103 | $155.7K | 2,024,794 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $151.0K | 1,518,115 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Com | 64115T104 | $149.5K | 4,870,845 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Com | 46625H100 | $147.0K | 2,226,844 | 0.0% |
| Danaher Corp COM(DHR) | Com | 235851102 | $146.8K | 1,581,051 | 0.0% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $146.7K | 1,468,565 | 0.0% |
| Allergan PLC SHS | Com | G0177J108 | $145.9K | 466,883 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Com | 949746101 | $145.6K | 2,679,308 | 0.0% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $137.1K | 1,402,695 | 0.0% |
| Comcast Corp CL A(CMCSA) | Com | 20030N101 | $135.7K | 2,405,515 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $134.8K | 9,033,921 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $132.8K | 3,634,954 | 0.0% |
| Williams COS Inc COM(WMB) | Com | 969457100 | $126.8K | 4,932,240 | 0.0% |
| Barclays ETN Select MLP ETN(ATMP) | Com | 06742C723 | $126.3K | 6,785,469 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Com | 02079K305 | $120.3K | 154,678 | 0.0% |
| Aetna Inc New COM | Com | 00817Y108 | $119.9K | 1,108,657 | 0.0% |