| 1 |
WELLS FARGO |
10,833,071 |
52,215 |
5.68% |
|
|
| 2 |
LAUDUS GROWTH INVESTORS |
2,477,591 |
47,421 |
5.16% |
|
|
| 3 |
RIDGEWORTH |
2,383,462 |
42,330 |
4.61% |
|
|
| 4 |
BAIRD |
3,988,322 |
38,687 |
4.21% |
|
|
| 5 |
PEPSICO INC |
352,182 |
32,785 |
3.57% |
|
|
| 6 |
AMERICAN BEACON |
1,022,894 |
27,055 |
2.94% |
|
|
| 7 |
BROWN CAPITAL MGMT |
384,704 |
26,898 |
2.93% |
|
|
| 8 |
GILEAD SCIENCES INC |
235,919 |
25,114 |
2.73% |
|
|
| 9 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
672,415 |
24,119 |
2.63% |
|
|
| 10 |
APPLE INC |
236,565 |
23,834 |
2.59% |
|
|
| 11 |
MERCK & CO INC |
316,571 |
18,766 |
2.04% |
|
|
| 12 |
VANGUARD SELECTED VALUE FUND |
593,924 |
17,307 |
1.88% |
|
|
| 13 |
PRIMECAP |
541,120 |
17,267 |
1.88% |
|
|
| 14 |
FEDERATED |
577,405 |
16,346 |
1.78% |
|
|
| 15 |
PROCTER AND GAMBLE CO |
190,666 |
15,966 |
1.74% |
|
|
| 16 |
ABBVIE INC |
268,425 |
15,504 |
1.69% |
|
|
| 17 |
PRECISION CASTPARTS |
57,568 |
13,637 |
1.48% |
|
|
| 18 |
OPPENHEIMER DEVELOPING MARKETS FUND |
330,759 |
12,708 |
1.38% |
|
|
| 19 |
UNITED RENTALS INC |
113,368 |
12,595 |
1.37% |
|
|
| 20 |
INVESCO LTD |
314,757 |
12,427 |
1.35% |
|
|
| 21 |
Hodges Small Cap Fund |
614,707 |
11,974 |
1.30% |
|
|
| 22 |
JPMORGAN CHASE & CO |
194,130 |
11,694 |
1.27% |
|
|
| 23 |
LYONDELLBASELL INDUSTRIES N |
102,260 |
11,112 |
1.21% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
57,706 |
10,593 |
1.15% |
|
|
| 25 |
DISNEY WALT CO |
113,790 |
10,131 |
1.10% |
|
|
| 26 |
LOWES COS INC |
187,988 |
9,948 |
1.08% |
|
|
| 27 |
UNION PAC CORP |
91,199 |
9,888 |
1.08% |
|
|
| 28 |
CVS HEALTH CORP |
121,800 |
9,694 |
1.06% |
|
|
| 29 |
VMWARE INC |
100,867 |
9,465 |
1.03% |
|
|
| 30 |
POLARIS INDS INC |
61,848 |
9,264 |
1.01% |
|
|
| 31 |
SENTINEL COMMON STOCK CL A |
200,524 |
9,044 |
0.98% |
|
|
| 32 |
PNC FINL SVCS GROUP INC |
105,129 |
8,997 |
0.98% |
|
|
| 33 |
DEVON ENERGY CORP NEW |
129,150 |
8,805 |
0.96% |
|
|
| 34 |
FIRST REP BK SAN FRANCISCO C |
173,265 |
8,556 |
0.93% |
|
|
| 35 |
WELLS FARGO & CO NEW |
157,375 |
8,163 |
0.89% |
|
|
| 36 |
QUALCOMM INC |
109,130 |
8,160 |
0.89% |
|
|
| 37 |
GENERAL ELECTRIC CO |
311,304 |
7,976 |
0.87% |
|
|
| 38 |
JOHNSON CTLS INTL PLC |
173,502 |
7,634 |
0.83% |
|
|
| 39 |
D R HORTON INC |
369,289 |
7,578 |
0.82% |
|
|
| 40 |
GOOGLE INC |
12,224 |
7,058 |
0.77% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
11,914 |
7,010 |
0.76% |
|
|
| 42 |
XILINX INC |
149,342 |
6,325 |
0.69% |
|
|
| 43 |
Professionally Managed Portfol |
315,388 |
6,279 |
0.68% |
|
|
| 44 |
ACCENTURE PLC IRELAND |
75,946 |
6,176 |
0.67% |
|
|
| 45 |
TCW SELECT EQUITIES |
247,605 |
6,039 |
0.66% |
|
|
| 46 |
ANADARKO PETE CORP |
55,982 |
5,679 |
0.62% |
|
|
| 47 |
RIDGEWORTH |
321,739 |
5,669 |
0.62% |
|
|
| 48 |
DRIL-QUIP INC |
62,746 |
5,609 |
0.61% |
|
|
| 49 |
NXP SEMICONDUCTORS N V |
79,903 |
5,468 |
0.60% |
|
|
| 50 |
LOCKHEED MARTIN CORP |
28,788 |
5,262 |
0.57% |
|
|
