Location: Greenwood, SC
CIK: 0001161822 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,055,816 | $13M | 5.6% | $12.31 | — | MUT FD | 85520V715 |
| AAPL | APPLE COMPUTER | 18,317 | $7.263M | 3.2% | $13.16 | 0.0% | COM | 037833100 |
| QCOM | QUALCOMM INC COM | 116,165 | $7.096M | 3.1% | $45.06 | 0.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 80,803 | $6.938M | 3.0% | $59.66 | 0.0% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 115,512 | $5.922M | 2.6% | $36.21 | 0.0% | COM | 375558103 |
| EBAY | EBAY INC COM | 112,655 | $5.826M | 2.5% | $20.18 | 0.0% | COM | 278642103 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 84,178 | $5.316M | 2.3% | $56.11 | 0.0% | COM | 254687106 |
| HON | HONEYWELL INC COM | 64,509 | $5.119M | 2.2% | $53.13 | 0.0% | COM | 438516106 |
| PEP | PEPSICO | 58,999 | $4.826M | 2.1% | $56.00 | 0.0% | COM | 713448108 |
| — | CBS CORP NEW CL B | 95,873 | $4.686M | 2.0% | $48.88 | — | COM | 124857202 |
| UNP | UNION PACIFIC CORP. | 29,990 | $4.627M | 2.0% | $57.06 | 0.0% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 110,417 | $4.556M | 2.0% | $27.36 | 0.0% | COM | 949746101 |
| — | BLACKROCK INC COM | 17,515 | $4.499M | 2.0% | $256.87 | — | COM | 09247X101 |
| — | GOOGLE INC CL A | 5,049 | $4.445M | 1.9% | $880.37 | — | COM | 38259P508 |
| KO | COCA COLA COMPANY | 108,334 | $4.345M | 1.9% | $27.85 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 43,922 | $4.333M | 1.9% | $73.34 | 0.0% | COM | 031162100 |
| IBM | IBM | 22,661 | $4.331M | 1.9% | $118.94 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 148,623 | $4.163M | 1.8% | $16.46 | 0.0% | COM | 717081103 |
| EMR | EMERSON ELEC | 75,953 | $4.143M | 1.8% | $40.02 | 0.0% | COM | 291011104 |
| — | MONSANTO CO NEW COM | 38,180 | $3.772M | 1.6% | $98.80 | — | COM | 61166W101 |
| — | GEN ELECTRIC | 152,760 | $3.543M | 1.5% | $23.19 | — | COM | 369604103 |
| NWSA | NEWS CORP INC CL A | 102,647 | $3.344M | 1.5% | $13.63 | 0.0% | COM | 65249B109 |
| SBUX | STARBUCKS CORP COM | 50,093 | $3.282M | 1.4% | $24.37 | 0.0% | COM | 855244109 |
| JPM | J P MORGAN CHASE & CO COM | 60,914 | $3.216M | 1.4% | $36.24 | 0.0% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE CL B | 36,923 | $3.193M | 1.4% | $55.38 | 0.0% | COM | 911312106 |
| LOW | LOWES COS INC COM | 77,399 | $3.165M | 1.4% | $32.16 | 0.0% | COM | 548661107 |
| STT | STATE STR CORP COM | 47,732 | $3.113M | 1.4% | $44.60 | 0.0% | COM | 857477103 |
| BAC | BANK OF AMERICA CORP | 239,844 | $3.084M | 1.3% | $10.03 | 0.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 39,635 | $3.071M | 1.3% | $56.05 | 0.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 86,979 | $3.031M | 1.3% | $25.31 | 0.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE | 39,214 | $3.02M | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 37,997 | $2.793M | 1.2% | $73.51 | — | COM | G5480U104 |
| LLY | ELI LILLY & CO. | 55,612 | $2.732M | 1.2% | $42.21 | 0.0% | COM | 532457108 |
| AXP | AMER EXPRESS | 35,330 | $2.641M | 1.1% | $59.62 | 0.0% | COM | 025816109 |
| MSFT | MICROSOFT CORP. | 74,748 | $2.582M | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| — | CELGENE CORP COM | 22,023 | $2.576M | 1.1% | $116.97 | — | COM | 151020104 |
| — | LYONDELLBASELL INDUSTR SHS - A | 37,770 | $2.502M | 1.1% | $66.24 | — | COM | n53745100 |
| F | FORD MOTOR COMPANY | 159,053 | $2.46M | 1.1% | $7.61 | 0.0% | COM | 345370860 |
| XOM | EXXON MOBIL CORP COM | 26,414 | $2.387M | 1.0% | $53.69 | 0.0% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER COMPANY | 52,317 | $2.318M | 1.0% | $25.91 | 0.0% | COM | 460146103 |
| MRK | MERCK & CO INC NEW | 49,727 | $2.31M | 1.0% | $30.02 | 0.0% | COM | 58933Y105 |
| INTC | INTEL CORP. | 94,919 | $2.3M | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,047 | $2.298M | 1.0% | $120.65 | — | COM | 892331307 |
| NSRGY | NESTLE S A SPONSORED ADR | 34,788 | $2.288M | 1.0% | $65.77 | — | COM | 641069406 |
| SLB | SCHLUMBERGER, LTD | 31,913 | $2.287M | 1.0% | $52.90 | 0.0% | COM | 806857108 |
| — | PENTAIR LTD SHS | 38,881 | $2.243M | 1.0% | $57.69 | — | COM | H6169Q108 |
| DE | DEERE & CO COM | 27,553 | $2.239M | 1.0% | $68.04 | 0.0% | COM | 244199105 |
| NKE | NIKE INC CL B | 34,917 | $2.223M | 1.0% | $26.53 | 0.0% | COM | 654106103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 43,102 | $2.185M | 0.9% | $50.69 | — | COM | G27823106 |
| ADP | AUTOMATIC DATA PROCESS COM | 31,514 | $2.17M | 0.9% | $45.09 | 0.0% | COM | 053015103 |
| — | EATON CORP COM | 32,219 | $2.12M | 0.9% | $65.80 | — | COM | g29183103 |
| — | AMERICAN TOWER CORP CL A | 28,855 | $2.111M | 0.9% | $73.16 | — | COM | 03027x100 |
| MDLZ | MONDELEZ INTL INC CL A | 73,772 | $2.104M | 0.9% | $23.16 | 0.0% | COM | 609207105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 29,131 | $2.097M | 0.9% | $63.81 | 0.0% | COM | G1151C101 |
| — | KELLOGG CO COM | 31,890 | $2.048M | 0.9% | $38.95 | 0.0% | COM | 487836108 |
| ORCL | ORACLE SYSTEMS CORP COM | 66,568 | $2.045M | 0.9% | $27.58 | 0.0% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP COM | 27,753 | $2.024M | 0.9% | $47.34 | 0.0% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 16,951 | $2.006M | 0.9% | $71.30 | 0.0% | COM | 166764100 |
| FLR | FLUOR CORP | 33,285 | $1.974M | 0.9% | $53.56 | 0.0% | COM | 343412102 |
| SYK | STRYKER CORP COM | 30,063 | $1.944M | 0.8% | $56.92 | 0.0% | COM | 863667101 |
| — | SALESFORCE COM INC COM | 50,174 | $1.915M | 0.8% | $38.17 | — | COM | 79466l302 |
| — | WALGREEN CO | 42,457 | $1.876M | 0.8% | $44.19 | — | COM | 931422109 |
| EL | LAUDER ESTEE COS INC CL A | 28,260 | $1.859M | 0.8% | $58.22 | 0.0% | COM | 518439104 |
| — | NOBLE ENRGY INC COM | 29,880 | $1.794M | 0.8% | $60.04 | — | COM | 655044105 |
| — | FACEBOOK INC CL A | 70,065 | $1.744M | 0.8% | $24.89 | — | COM | 30303m102 |
| — | FIRST FINANCIAL HOLDINGS | 30,662 | $1.545M | 0.7% | $50.39 | — | COM | 32023E105 |
| VLO | VALERO ENERGY CORP | 37,501 | $1.304M | 0.6% | $24.01 | 0.0% | COM | 91913Y100 |
| — | E M C CORP MASS COM | 51,605 | $1.219M | 0.5% | $23.62 | — | COM | 268648102 |
| GLW | CORNING INC. | 77,305 | $1.1M | 0.5% | $10.49 | 0.0% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS COM | 21,713 | $1.093M | 0.5% | $27.04 | 0.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 25,109 | $1.048M | 0.5% | $15.62 | 0.0% | COM | 20030N101 |
| KMI | KINDER MORGAN INC DEL COM | 25,514 | $973K | 0.4% | $20.66 | 0.0% | COM | 49456B101 |
| — | CONTINENTAL RES INC COM | 11,159 | $960K | 0.4% | $86.03 | — | COM | 212015101 |
| IWF | ISHARES TR RUSSELL1000GRW | 11,961 | $870K | 0.4% | $72.74 | — | COM | 464287614 |
| SO | SOUTHERN CO. | 10,722 | $473K | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| T | AT&T INC COM | 8,818 | $312K | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | FORTRESS INVT GRP LLC CL A | 11,286 | $74,000 | 0.0% | $6.56 | — | COM | 34958b106 |