Q1 2014 Holdings
Filed 2014-05-15 | 900 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Incorporated | COMMON STOCK | 585055106 | $1.3K | 21,764 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.4K | 32,778 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $1.4K | 20,210 | 0.0% |
| Portfolio Recovery Assoc | COMMON STOCK | 73640Q105 | $1.4K | 23,867 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $1.4K | 29,466 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.4K | 18,250 | 0.0% |
| Wd-40 Company(WDFC) | COMMON STOCK | 929236107 | $1.4K | 18,333 | 0.0% |
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $1.5K | 35,303 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.5K | 32,919 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.5K | 17,928 | 0.0% |
| Asml Holding N.V. (EUR)(ASML) | COMMON STOCK | N07059210 | $1.5K | 15,764 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.5K | 22,702 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 26,795 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.5K | 13,797 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.6K | 114,608 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.6K | 8,218 | 0.0% |
| Beam Inc | COMMON STOCK | 073730103 | $1.6K | 19,119 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 13,235 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $1.7K | 13,414 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.7K | 43,939 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COMMON STOCK | 84470P109 | $1.7K | 54,160 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 21,646 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.7K | 10,853 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $1.8K | 46,118 | 0.0% |
| Powershares DB Commodity IDX T | COMMON STOCK | 73935S105 | $1.8K | 70,045 | 0.0% |
| Energy SEL Sector FD(XLE) | COMMON STOCK | 81369Y506 | $1.8K | 20,545 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $1.9K | 58,110 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $1.9K | 28,487 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $2.0K | 50,793 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $2.0K | 55,052 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $2.0K | 35,893 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $2.0K | 24,105 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2.1K | 22,619 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $2.1K | 19,820 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.1K | 26,153 | 0.0% |
| Alcoa Inc | COMMON STOCK | 013817101 | $2.1K | 164,482 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $2.1K | 42,624 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $2.1K | 48,885 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $2.3K | 30,705 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $2.3K | 29,816 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.5K | 9,779 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $2.5K | 87,947 | 0.0% |
| Ishares U.S. Regional Banks ET(IAT) | COMMON STOCK | 464288778 | $2.5K | 70,890 | 0.0% |
| Starwood Hotels & Resorts | COMMON STOCK | 85590A401 | $2.5K | 31,298 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $2.5K | 47,050 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 34,463 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.6K | 50,515 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $2.7K | 20,148 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $2.7K | 43,118 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $2.7K | 21,705 | 0.0% |