CIK: 0001161822 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $283,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,022,453 | $13,547 | 4.8% | $12.31 | — | MUT FD | 85520V715 |
| AAPL | APPLE COMPUTER | 16,490 | $7,862 | 2.8% | $13.16 | +8.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 111,682 | $7,021 | 2.5% | $36.21 | +14.7% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 80,405 | $6,970 | 2.5% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC CL A | 7,703 | $6,747 | 2.4% | $878.83 | — | COM | 38259P508 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 84,803 | $5,469 | 1.9% | $56.11 | +1.5% | COM | 254687106 |
| HON | HONEYWELL INC COM | 64,713 | $5,374 | 1.9% | $53.13 | +8.2% | COM | 438516106 |
| — | CBS CORP NEW CL B | 94,411 | $5,208 | 1.8% | $48.88 | — | COM | 124857202 |
| QCOM | QUALCOMM INC COM | 74,328 | $5,004 | 1.8% | $45.06 | +3.3% | COM | 747525103 |
| EBAY | EBAY INC COM | 88,765 | $4,953 | 1.7% | $20.18 | -1.1% | COM | 278642103 |
| EMR | EMERSON ELEC | 76,028 | $4,919 | 1.7% | $40.02 | +9.5% | COM | 291011104 |
| AMGN | AMGEN INC | 43,827 | $4,905 | 1.7% | $73.34 | +5.0% | COM | 031162100 |
| — | BLACKROCK INC COM | 17,412 | $4,712 | 1.7% | $256.87 | — | COM | 09247X101 |
| LOW | LOWES COS INC COM | 98,366 | $4,683 | 1.7% | $33.06 | +10.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP. | 139,855 | $4,654 | 1.6% | $26.84 | +0.6% | COM | 594918104 |
| PEP | PEPSICO | 58,529 | $4,653 | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| UNP | UNION PACIFIC CORP. | 29,880 | $4,642 | 1.6% | $57.06 | +5.4% | COM | 907818108 |
| JPM | J P MORGAN CHASE & CO COM | 88,039 | $4,551 | 1.6% | $36.94 | +4.3% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 109,933 | $4,542 | 1.6% | $27.36 | +10.3% | COM | 949746101 |
| PFE | PFIZER INC | 148,122 | $4,255 | 1.5% | $16.46 | -0.6% | COM | 717081103 |
| KO | COCA COLA COMPANY | 109,023 | $4,130 | 1.5% | $27.85 | -3.9% | COM | 191216100 |
| IBM | IBM | 21,487 | $3,979 | 1.4% | $118.94 | -6.2% | COM | 459200101 |
| — | TWENTY FIRST CENTY FOX CL A | 114,593 | $3,840 | 1.4% | $33.51 | — | COM | 90130A101 |
| SBUX | STARBUCKS CORP COM | 49,512 | $3,811 | 1.3% | $24.37 | +16.0% | COM | 855244109 |
| — | GEN ELECTRIC | 154,350 | $3,687 | 1.3% | $23.20 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 49,925 | $3,627 | 1.3% | $26.95 | +3.7% | COM | 654106103 |
| — | EATON CORP COM | 51,311 | $3,532 | 1.2% | $66.93 | — | COM | g29183103 |
| HD | HOME DEPOT INC | 46,540 | $3,530 | 1.2% | $56.32 | +2.7% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 86,983 | $3,505 | 1.2% | $25.31 | +9.5% | COM | 882508104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 58,659 | $3,427 | 1.2% | $52.74 | — | COM | G27823106 |
| F | FORD MOTOR COMPANY | 202,750 | $3,420 | 1.2% | $7.91 | +14.0% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE CL B | 37,398 | $3,417 | 1.2% | $55.41 | +3.1% | COM | 911312106 |
| EFA | ISHARES TR MSCI EAFE IDX | 53,130 | $3,390 | 1.2% | $63.81 | — | ETF | 464287465 |
| AXP | AMER EXPRESS | 44,382 | $3,352 | 1.2% | $60.36 | +4.8% | COM | 025816109 |
| — | FACEBOOK INC CL A | 66,720 | $3,351 | 1.2% | $24.89 | — | COM | 30303m102 |
| ADP | AUTOMATIC DATA PROCESS COM | 46,186 | $3,343 | 1.2% | $46.11 | +4.8% | COM | 053015103 |
| — | CELGENE CORP COM | 21,466 | $3,309 | 1.2% | $116.97 | — | COM | 151020104 |
| IJH | ISHARES CORE S&P MIDCAP | 26,554 | $3,296 | 1.2% | $124.12 | — | ETF | 464287507 |
| BAC | BANK OF AMERICA CORP | 238,573 | $3,292 | 1.2% | $10.03 | +12.0% | COM | 060505104 |
| STT | STATE STR CORP COM | 47,571 | $3,128 | 1.1% | $44.60 | +10.4% | COM | 857477103 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 37,502 | $2,976 | 1.0% | $73.51 | — | COM | G5480U104 |
| SLB | SCHLUMBERGER, LTD | 31,525 | $2,786 | 1.0% | $52.90 | +11.5% | COM | 806857108 |
| — | LYONDELLBASELL INDUSTR SHS - A | 37,495 | $2,746 | 1.0% | $66.24 | — | COM | n53745100 |
| — | SALESFORCE COM INC COM | 49,862 | $2,588 | 0.9% | $38.17 | — | COM | 79466l302 |
| — | PENTAIR LTD SHS | 38,808 | $2,520 | 0.9% | $57.69 | — | COM | H6169Q108 |
| ADBE | ADOBE SYS INC COM | 47,872 | $2,486 | 0.9% | $47.71 | 0.0% | COM | 00724F101 |
| — | SELECT SECTOR SPDR TR SBI INT- | 77,335 | $2,478 | 0.9% | $32.04 | — | ETF | 81369y803 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 19,117 | $2,448 | 0.9% | $120.65 | — | COM | 892331307 |
| MRK | MERCK & CO INC NEW | 51,116 | $2,434 | 0.9% | $30.04 | +3.1% | COM | 58933Y105 |
| — | WALGREEN CO | 44,056 | $2,370 | 0.8% | $44.53 | — | COM | 931422109 |
| FLR | FLUOR CORP | 33,220 | $2,357 | 0.8% | $53.56 | +7.0% | COM | 343412102 |
| — | MONSANTO CO NEW COM | 22,525 | $2,351 | 0.8% | $98.80 | — | COM | 61166W101 |
| — | ALEXION PHARMACEUTICAL COM | 19,971 | $2,320 | 0.8% | $116.17 | — | COM | 015351109 |
| IP | INTERNATIONAL PAPER COMPANY | 51,293 | $2,298 | 0.8% | $25.91 | +3.7% | COM | 460146103 |
| — | PRECISION CASTPARTS CP COM | 10,105 | $2,296 | 0.8% | $227.21 | — | COM | 740189105 |
| NSRGY | NESTLE S A SPONSORED ADR | 32,511 | $2,263 | 0.8% | $65.77 | — | COM | 641069406 |
| MDLZ | MONDELEZ INTL INC CL A | 71,957 | $2,261 | 0.8% | $23.16 | +2.4% | COM | 609207105 |
| CMI | CUMMINS INC COM | 16,933 | $2,250 | 0.8% | $89.10 | 0.0% | COM | 231021106 |
| — | E M C CORP MASS COM | 87,601 | $2,239 | 0.8% | $24.42 | — | COM | 268648102 |
| CSCO | CISCO SYS INC COM | 93,574 | $2,193 | 0.8% | $16.93 | 0.0% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 102,021 | $2,157 | 0.8% | $18.79 | 0.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP COM | 24,954 | $2,147 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| IWM | ISHARES TR RUSSELL 2000 | 20,122 | $2,145 | 0.8% | $106.60 | — | ETF | 464287655 |
| EL | LAUDER ESTEE COS INC CL A | 30,490 | $2,131 | 0.8% | $58.20 | -0.5% | COM | 518439104 |
| LLY | ELI LILLY & CO. | 42,293 | $2,129 | 0.8% | $42.21 | -2.9% | COM | 532457108 |
| — | NOBLE ENRGY INC COM | 31,100 | $2,084 | 0.7% | $60.31 | — | COM | 655044105 |
| PFF | ISHARES TR US PFD STK IDX | 54,162 | $2,058 | 0.7% | $38.00 | — | ETF | 464288687 |
| PNC | PNC FINL SVCS GROUP COM | 27,853 | $2,018 | 0.7% | $47.34 | +8.4% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 26,704 | $1,966 | 0.7% | $63.81 | -6.7% | COM | G1151C101 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 34,357 | $1,872 | 0.7% | $54.49 | — | ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 14,956 | $1,817 | 0.6% | $71.30 | +2.5% | COM | 166764100 |
| — | SELECT SECTOR SPDR TR SBI INT- | 85,219 | $1,696 | 0.6% | $19.90 | — | ETF | 81369y605 |
| — | FIRST FINANCIAL HOLDINGS | 30,654 | $1,691 | 0.6% | $50.39 | — | COM | 32023E105 |
| IWD | ISHARES TR RUSSELL1000VAL | 19,388 | $1,671 | 0.6% | $86.19 | — | ETF | 464287598 |
| — | ALPS ETF TR ALERIAN MLP | 93,143 | $1,638 | 0.6% | $17.59 | — | ETF | 00162q866 |
| EWW | ISHARES INC MSCI MEX INVEST | 24,670 | $1,576 | 0.6% | $63.88 | — | ETF | 464286822 |
| DVY | ISHARES TR DJ SEL DIV INX | 22,931 | $1,521 | 0.5% | $66.33 | — | ETF | 464287168 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 31,246 | $1,498 | 0.5% | $47.94 | — | ETF | 97717w851 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 37,023 | $1,475 | 0.5% | $39.84 | — | ETF | 78464a417 |
| — | SELECT SECTOR SPDR TR SBI INT- | 29,130 | $1,352 | 0.5% | $46.41 | — | ETF | 81369y704 |
| — | CONTINENTAL RES INC COM | 12,309 | $1,320 | 0.5% | $88.01 | — | COM | 212015101 |
| — | SPDR INDEX SHS FDS S&P INTL ET | 27,823 | $1,298 | 0.5% | $46.65 | — | ETF | 78463x772 |
| CMCSA | COMCAST CORP NEW CL A | 25,224 | $1,138 | 0.4% | $15.62 | +5.9% | COM | 20030N101 |
| FLOT | ISHARES TR FLTG RATE NT | 22,443 | $1,137 | 0.4% | $50.66 | — | ETF | 46429B655 |
| NUE | NUCOR CORP COM | 23,078 | $1,131 | 0.4% | $34.54 | 0.0% | COM | 670346105 |
| — | SELECT SECTOR SPDR TR SBI HEAL | 20,728 | $1,049 | 0.4% | $50.61 | — | ETF | 81369y209 |
| IWF | ISHARES TR RUSSELL1000GRW | 13,228 | $1,034 | 0.4% | $73.26 | — | COM | 464287614 |
| EUFN | ISHARES MSCI EURO FL ETF | 33,477 | $763 | 0.3% | $22.79 | — | ETF | 464289180 |
| — | SPDR SERIES TRUST BRC CNV SECS | 13,339 | $603 | 0.2% | $45.21 | — | ETF | 78464a359 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 12,862 | $542 | 0.2% | $42.14 | — | ETF | 78463x863 |
| SO | SOUTHERN CO. | 10,722 | $442 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,865 | $439 | 0.2% | $113.58 | — | ETF | 464287242 |
| — | DEUTSCHE BK AG LDN BRH PS GOLD | 57,904 | $373 | 0.1% | $6.44 | — | ETF | 25154h756 |
| IYT | ISHARES TR TRANSP AVE IDX | 2,856 | $336 | 0.1% | $117.65 | — | ETF | 464287192 |
| — | SELECT SECTOR SPDR TR SBI CONS | 5,393 | $327 | 0.1% | $60.63 | — | ETF | 81369y407 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 8,449 | $301 | 0.1% | $35.63 | — | ETF | 78464A698 |
| — | SPDR SER TR SHT TRM HGH YLD | 8,289 | $253 | 0.1% | $30.52 | — | ETF | 78468r408 |
| VRTX | VERTEX PHARMACEUTICALS COM | 2,845 | $216 | 0.1% | $79.58 | 0.0% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,196 | $211 | 0.1% | $66.02 | — | ETF | 922908553 |
| — | JAZZ PHARMACEUTICALS P SHS USD | 2,267 | $208 | 0.1% | $91.75 | — | COM | g50871105 |
| — | FORTRESS INVT GRP LLC CL A | 13,225 | $105 | 0.0% | $6.76 | — | COM | 34958b106 |