Q2 2014 Holdings
Filed 2014-08-06 | 941 holdings | $81.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $1.4K | 17,078 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1.4K | 19,405 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $1.4K | 24,538 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.4K | 20,807 | 0.0% |
| Portfolio Recovery Assoc | COMMON STOCK | 73640Q105 | $1.4K | 24,318 | 0.0% |
| Asml Holding N.V. (EUR)(ASML) | COMMON STOCK | N07059210 | $1.4K | 15,535 | 0.0% |
| Bank of the Ozarks, Inc. | COMMON STOCK | 063904106 | $1.5K | 44,158 | 0.0% |
| Spdr DJ International Real E(RWX) | COMMON STOCK | 78463X863 | $1.5K | 34,178 | 0.0% |
| Jack Henry & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $1.5K | 25,612 | 0.0% |
| BP P.L.C.(BP) | COMMON STOCK | 055622104 | $1.5K | 28,881 | 0.0% |
| Spdr Barclays High Yield Bond | COMMON STOCK | 78464A417 | $1.6K | 37,399 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.6K | 19,475 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $1.6K | 19,524 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 20,063 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.6K | 35,505 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.6K | 10,128 | 0.0% |
| Southside Bancshares, Inc.(SBSI) | COMMON STOCK | 84470P109 | $1.6K | 56,863 | 0.0% |
| Restoration Hardware Holdings | COMMON STOCK | 761283100 | $1.6K | 17,705 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.7K | 43,681 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 13,152 | 0.0% |
| Central Fund Canada CL A | OTHER | 153501101 | $1.7K | 114,608 | 0.0% |
| First Trust Global Tact Cmdty(FTGC) | COMMON STOCK | 33739H101 | $1.7K | 49,980 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $1.7K | 49,873 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $1.7K | 8,064 | 0.0% |
| Kohls Corporation(KSS) | COMMON STOCK | 500255104 | $1.7K | 32,824 | 0.0% |
| Energy SEL Sector FD(XLE) | COMMON STOCK | 81369Y506 | $1.8K | 17,592 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.9K | 16,167 | 0.0% |
| Mednax, Inc.(MD) | COMMON STOCK | 58502B106 | $1.9K | 32,552 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $1.9K | 56,780 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.9K | 24,526 | 0.0% |
| Alcoa Inc. | COMMON STOCK | 013817101 | $1.9K | 128,304 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COMMON STOCK | 464288687 | $2.0K | 51,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $2.1K | 23,502 | 0.0% |
| Estee Lauder Companies - Class(EL) | COMMON STOCK | 518439104 | $2.1K | 28,135 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $2.1K | 12,368 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | COMMON STOCK | 921937827 | $2.2K | 27,808 | 0.0% |
| Fluor Corporation(FLR) | COMMON STOCK | 343412102 | $2.2K | 29,094 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.3K | 48,008 | 0.0% |
| Anheuser Busch Inbev NV ADR(BUD) | COMMON STOCK | 03524A108 | $2.3K | 20,273 | 0.0% |
| Wisdomtree Emerging Markets LO(ELD) | COMMON STOCK | 97717X867 | $2.4K | 49,790 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $2.5K | 9,815 | 0.0% |
| Ishares Global EX USD High YIE(EUHY) | COMMON STOCK | 464286210 | $2.5K | 42,190 | 0.0% |
| Greenhaven Cont Cmdty Index | COMMON STOCK | 395258106 | $2.5K | 89,259 | 0.0% |
| Shire PLC ADR (GBP) | COMMON STOCK | 82481R106 | $2.5K | 10,618 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $2.5K | 46,010 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCK | 032654105 | $2.5K | 46,523 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911K102 | $2.6K | 20,570 | 0.0% |
| Rockwell Automation, Inc. Comm(ROK) | COMMON STOCK | 773903109 | $2.6K | 21,075 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $2.7K | 58,727 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $2.7K | 20,100 | 0.0% |