| 1 |
WELLS FARGO |
11,742,151 |
112,842 |
10.34% |
|
|
| 2 |
LAUDUS GROWTH INVESTORS |
2,660,049 |
45,699 |
4.19% |
|
|
| 3 |
AMERICAN BEACON |
1,666,162 |
41,304 |
3.79% |
|
|
| 4 |
PEPSICO INC |
326,240 |
35,485 |
3.25% |
|
|
| 5 |
BROWN CAPITAL MGMT |
339,918 |
26,987 |
2.47% |
|
|
| 6 |
OPPENHEIMER INTERNATIONAL GROWTH FUND |
717,332 |
26,642 |
2.44% |
|
|
| 7 |
AMERICAN BEACON |
1,006,695 |
25,187 |
2.31% |
|
|
| 8 |
APPLE INC |
195,343 |
22,084 |
2.02% |
|
|
| 9 |
PRIMECAP |
605,377 |
21,527 |
1.97% |
|
|
| 10 |
WELLS FARGO |
2,131,820 |
21,233 |
1.95% |
|
|
| 11 |
FEDERATED |
644,031 |
16,642 |
1.53% |
|
|
| 12 |
EXXON MOBIL CORP |
178,033 |
15,539 |
1.42% |
|
|
| 13 |
HARTFORD |
594,185 |
14,516 |
1.33% |
|
|
| 14 |
WELLS FARGO ADVANTAGE |
426,851 |
14,513 |
1.33% |
|
|
| 15 |
EDWARDS LIFESCIENCES CORP |
110,372 |
13,306 |
1.22% |
|
|
| 16 |
VANGUARD 500 INDEX FUND-ADM |
64,950 |
13,003 |
1.19% |
|
|
| 17 |
ABBVIE INC |
200,240 |
12,629 |
1.16% |
|
|
| 18 |
OPPENHEIMER DEVELOPING MARKETS FUND |
318,454 |
10,786 |
0.99% |
|
|
| 19 |
ALPHABET INC CL A |
13,085 |
10,521 |
0.96% |
|
|
| 20 |
BAIRD |
1,046,659 |
10,194 |
0.93% |
|
|
| 21 |
LOWES COMPANIES INC |
138,095 |
9,972 |
0.91% |
|
|
| 22 |
FIRST REP BK SAN FRANCISCO CCOM |
124,065 |
9,567 |
0.88% |
|
|
| 23 |
WALT DISNEY COMPANY (THE) |
99,756 |
9,263 |
0.85% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
102,507 |
9,200 |
0.84% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP INC |
97,165 |
8,754 |
0.80% |
|
|
| 26 |
CVS HEALTH CORP |
96,173 |
8,558 |
0.78% |
|
|
| 27 |
MICROSOFT CORP |
147,909 |
8,520 |
0.78% |
|
|
| 28 |
ACCENTURE PLC CL A |
68,684 |
8,391 |
0.77% |
|
|
| 29 |
AMERICAN WASHINGTON MUTUAL |
201,034 |
8,172 |
0.75% |
|
|
| 30 |
FUNDAMENTAL INVESTRS CL F-2 |
150,207 |
8,102 |
0.74% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
48,608 |
7,839 |
0.72% |
|
|
| 32 |
GILEAD SCIENCES INC |
94,680 |
7,491 |
0.69% |
|
|
| 33 |
T. ROWE PRICE |
100,064 |
7,248 |
0.66% |
|
|
| 34 |
FIRST AMERICAN BALANCED INDEX |
652,648 |
7,008 |
0.64% |
|
PRN |
| 35 |
JP MORGAN SMALL CAP EQUITY-A |
309,868 |
6,988 |
0.64% |
|
|
| 36 |
Hodges Small Cap Fund |
375,639 |
6,957 |
0.64% |
|
|
| 37 |
INTEL CORP |
182,118 |
6,875 |
0.63% |
|
|
| 38 |
HARTFORD |
267,889 |
6,528 |
0.60% |
|
|
| 39 |
CHEVRON CORP |
61,431 |
6,322 |
0.58% |
|
|
| 40 |
LOCKHEED MARTIN CORP |
26,312 |
6,308 |
0.58% |
|
|
| 41 |
MERCK AND CO INC |
99,554 |
6,213 |
0.57% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
113,020 |
5,875 |
0.54% |
|
|
| 43 |
PFIZER INC |
170,656 |
5,780 |
0.53% |
|
|
| 44 |
JPMORGAN CHASE AND CO |
85,934 |
5,722 |
0.52% |
|
|
| 45 |
BROADCOM LTD |
32,598 |
5,624 |
0.52% |
|
|
| 46 |
CISCO SYSTEMS INC |
177,221 |
5,621 |
0.52% |
|
|
| 47 |
LYONDELLBASELL INDUSTRIES N SHS - A - |
69,454 |
5,602 |
0.51% |
|
|
| 48 |
JOHNSON AND JOHNSON |
47,358 |
5,594 |
0.51% |
|
|
| 49 |
ATANDT INC |
134,568 |
5,465 |
0.50% |
|
|
| 50 |
THE GROWTH FUND OF AMERICA CLA |
113,287 |
4,991 |
0.46% |
|
|
