CIK: 0001161822 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $321,963 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,060,570 | $14,806 | 4.6% | $12.37 | — | MUT FD | 85520V715 |
| AAPL | APPLE COMPUTER | 16,404 | $9,203 | 2.9% | $13.16 | +24.4% | COM | 037833100 |
| — | GOOGLE INC CL A | 8,086 | $9,062 | 2.8% | $890.29 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 80,076 | $7,334 | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 96,755 | $7,266 | 2.3% | $36.21 | +33.6% | COM | 375558103 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 84,433 | $6,451 | 2.0% | $56.11 | +9.9% | COM | 254687106 |
| — | CBS CORP NEW CL B | 92,317 | $5,884 | 1.8% | $48.88 | — | COM | 124857202 |
| HON | HONEYWELL INC COM | 62,804 | $5,738 | 1.8% | $53.13 | +14.5% | COM | 438516106 |
| QCOM | QUALCOMM INC COM | 73,699 | $5,472 | 1.7% | $45.06 | +11.8% | COM | 747525103 |
| — | BLACKROCK INC COM | 17,265 | $5,464 | 1.7% | $256.87 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP. | 31,766 | $5,337 | 1.7% | $57.27 | +5.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP. | 140,991 | $5,274 | 1.6% | $26.84 | +11.8% | COM | 594918104 |
| EMR | EMERSON ELEC | 74,846 | $5,253 | 1.6% | $40.02 | +20.4% | COM | 291011104 |
| JPM | J P MORGAN CHASE & CO COM | 88,195 | $5,158 | 1.6% | $36.94 | +7.3% | COM | 46625H100 |
| AMGN | AMGEN INC | 44,012 | $5,021 | 1.6% | $73.34 | +10.6% | COM | 031162100 |
| CMI | CUMMINS INC COM | 34,955 | $4,928 | 1.5% | $92.81 | +3.8% | COM | 231021106 |
| WFC | WELLS FARGO & CO NEW COM | 108,396 | $4,921 | 1.5% | $27.36 | +12.4% | COM | 949746101 |
| PEP | PEPSICO | 59,078 | $4,900 | 1.5% | $56.00 | +3.1% | COM | 713448108 |
| LOW | LOWES COS INC COM | 98,211 | $4,866 | 1.5% | $33.06 | +18.4% | COM | 548661107 |
| EBAY | EBAY INC COM | 87,197 | $4,784 | 1.5% | $20.18 | -2.4% | COM | 278642103 |
| KO | COCA COLA COMPANY | 110,751 | $4,575 | 1.4% | $27.84 | -3.2% | COM | 191216100 |
| PFE | PFIZER INC | 148,989 | $4,564 | 1.4% | $16.46 | +7.1% | COM | 717081103 |
| — | GEN ELECTRIC | 156,605 | $4,390 | 1.4% | $23.27 | — | COM | 369604103 |
| — | PIONEER NAT RES CO COM | 23,712 | $4,365 | 1.4% | $184.08 | — | COM | 723787107 |
| — | ALEXION PHARMACEUTICAL COM | 31,855 | $4,233 | 1.3% | $122.40 | — | COM | 015351109 |
| AXP | AMER EXPRESS | 44,622 | $4,049 | 1.3% | $60.36 | +14.8% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX CL A | 113,908 | $4,006 | 1.2% | $33.51 | — | COM | 90130A101 |
| — | EATON CORP COM | 52,421 | $3,990 | 1.2% | $67.12 | — | COM | g29183103 |
| ADBE | ADOBE SYS INC COM | 66,525 | $3,983 | 1.2% | $49.83 | +10.9% | COM | 00724F101 |
| NKE | NIKE INC CL B | 50,319 | $3,957 | 1.2% | $26.95 | +21.9% | COM | 654106103 |
| UPS | UNITED PARCEL SERVICE CL B | 36,930 | $3,881 | 1.2% | $55.41 | +16.3% | COM | 911312106 |
| IJH | ISHARES CORE S&P MIDCAP | 28,686 | $3,838 | 1.2% | $124.84 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 48,912 | $3,834 | 1.2% | $24.37 | +28.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 46,359 | $3,817 | 1.2% | $56.32 | +4.3% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 86,618 | $3,803 | 1.2% | $25.31 | +18.8% | COM | 882508104 |
| BAC | BANK OF AMERICA CORP | 240,160 | $3,739 | 1.2% | $10.03 | +16.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESS COM | 46,246 | $3,737 | 1.2% | $46.11 | +11.6% | COM | 053015103 |
| — | FACEBOOK INC CL A | 67,905 | $3,711 | 1.2% | $25.41 | — | COM | 30303m102 |
| — | CELGENE CORP COM | 21,531 | $3,638 | 1.1% | $116.97 | — | COM | 151020104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 58,595 | $3,523 | 1.1% | $52.74 | — | COM | G27823106 |
| STT | STATE STR CORP COM | 47,495 | $3,486 | 1.1% | $44.60 | +13.5% | COM | 857477103 |
| EFA | ISHARES TR MSCI EAFE IDX | 49,930 | $3,350 | 1.0% | $63.81 | — | ETF | 464287465 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 37,285 | $3,318 | 1.0% | $73.51 | — | COM | G5480U104 |
| — | NOBLE ENRGY INC COM | 47,329 | $3,224 | 1.0% | $62.99 | — | COM | 655044105 |
| — | PENTAIR LTD SHS | 38,423 | $2,984 | 0.9% | $57.69 | — | COM | H6169Q108 |
| — | LYONDELLBASELL INDUSTR SHS - A | 37,050 | $2,974 | 0.9% | $66.24 | — | COM | n53745100 |
| SLB | SCHLUMBERGER, LTD | 32,644 | $2,942 | 0.9% | $53.32 | +22.0% | COM | 806857108 |
| — | SELECT SECTOR SPDR TR SBI INT- | 78,094 | $2,791 | 0.9% | $32.04 | — | ETF | 81369y803 |
| — | PRECISION CASTPARTS CP COM | 10,233 | $2,756 | 0.9% | $227.74 | — | COM | 740189105 |
| MDLZ | MONDELEZ INTL INC CL A | 76,019 | $2,683 | 0.8% | $23.28 | +9.6% | COM | 609207105 |
| FLR | FLUOR CORP | 33,410 | $2,682 | 0.8% | $53.56 | +26.3% | COM | 343412102 |
| SCHW | SCHWAB CHARLES CP NEW COM | 102,024 | $2,653 | 0.8% | $18.79 | +10.0% | COM | 808513105 |
| — | WALGREEN CO | 45,421 | $2,609 | 0.8% | $44.92 | — | COM | 931422109 |
| — | CONTINENTAL RES INC COM | 23,189 | $2,609 | 0.8% | $99.51 | — | COM | 212015101 |
| — | MONSANTO CO NEW COM | 22,100 | $2,576 | 0.8% | $98.80 | — | COM | 61166W101 |
| IWM | ISHARES TR RUSSELL 2000 | 22,105 | $2,550 | 0.8% | $107.39 | — | ETF | 464287655 |
| — | SALESFORCE COM INC COM | 46,066 | $2,542 | 0.8% | $38.17 | — | COM | 79466l302 |
| NUE | NUCOR CORP COM | 47,277 | $2,524 | 0.8% | $36.47 | +5.1% | COM | 670346105 |
| IP | INTERNATIONAL PAPER COMPANY | 51,339 | $2,517 | 0.8% | $25.91 | +0.4% | COM | 460146103 |
| — | TIME WARNER CABLE INC | 17,875 | $2,422 | 0.8% | $135.50 | — | COM | 88732J207 |
| GM | GENERAL MOTORS CORP. | 58,664 | $2,398 | 0.7% | $28.17 | 0.0% | COM | 37045V100 |
| PVH | PVH CORP COM | 17,268 | $2,349 | 0.7% | $125.04 | 0.0% | COM | 693656100 |
| EL | LAUDER ESTEE COS INC CL A | 31,160 | $2,347 | 0.7% | $58.28 | +6.6% | COM | 518439104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 33,410 | $2,345 | 0.7% | $70.19 | — | COM | 771195104 |
| XOM | EXXON MOBIL CORP COM | 22,525 | $2,280 | 0.7% | $53.69 | +4.2% | COM | 30231G102 |
| IWD | ISHARES TR RUSSELL1000VAL | 23,683 | $2,230 | 0.7% | $87.63 | — | ETF | 464287598 |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | 37,811 | $2,223 | 0.7% | $54.88 | — | ETF | 922042874 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 17,392 | $2,120 | 0.7% | $120.65 | — | COM | 892331307 |
| — | FIRST FINANCIAL HOLDINGS | 30,251 | $2,012 | 0.6% | $50.39 | — | COM | 32023E105 |
| PNC | PNC FINL SVCS GROUP COM | 25,543 | $1,982 | 0.6% | $47.34 | +9.6% | COM | 693475105 |
| PFF | ISHARES TR US PFD STK IDX | 52,914 | $1,949 | 0.6% | $38.00 | — | ETF | 464288687 |
| — | SELECT SECTOR SPDR TR SBI INT- | 87,718 | $1,918 | 0.6% | $19.96 | — | ETF | 81369y605 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 23,306 | $1,916 | 0.6% | $63.81 | -3.6% | COM | G1151C101 |
| — | ALPS ETF TR ALERIAN MLP | 104,609 | $1,861 | 0.6% | $17.61 | — | ETF | 00162q866 |
| DVY | ISHARES TR DJ SEL DIV INX | 25,851 | $1,844 | 0.6% | $66.89 | — | ETF | 464287168 |
| — | WISDOMTREE TRUST JAPN HEDGE EQ | 35,857 | $1,823 | 0.6% | $48.31 | — | ETF | 97717w851 |
| CVX | CHEVRON CORP NEW | 14,030 | $1,752 | 0.5% | $71.30 | +1.7% | COM | 166764100 |
| EWW | ISHARES INC MSCI MEX INVEST | 24,670 | $1,678 | 0.5% | $63.88 | — | ETF | 464286822 |
| NSRGY | NESTLE S A SPONSORED ADR | 21,750 | $1,601 | 0.5% | $65.77 | — | COM | 641069406 |
| — | SELECT SECTOR SPDR TR SBI INT- | 29,430 | $1,538 | 0.5% | $46.47 | — | ETF | 81369y704 |
| — | SPDR INDEX SHS FDS S&P INTL ET | 29,277 | $1,389 | 0.4% | $46.69 | — | ETF | 78463x772 |
| FLOT | ISHARES TR FLTG RATE NT | 26,558 | $1,347 | 0.4% | $50.67 | — | ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW CL A | 25,084 | $1,303 | 0.4% | $15.62 | +17.7% | COM | 20030N101 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,851 | $1,276 | 0.4% | $74.64 | — | COM | 464287614 |
| EUFN | ISHARES MSCI EURO FL ETF | 48,932 | $1,229 | 0.4% | $23.53 | — | ETF | 464289180 |
| UAL | UNITED CONTL HLDGS INC COM | 31,780 | $1,202 | 0.4% | $35.03 | 0.0% | COM | 910047109 |
| — | SELECT SECTOR SPDR TR SBI HEAL | 21,155 | $1,173 | 0.4% | $50.71 | — | ETF | 81369y209 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 28,695 | $1,164 | 0.4% | $39.84 | — | ETF | 78464a417 |
| IBM | IBM | 5,004 | $939 | 0.3% | $118.94 | -10.5% | COM | 459200101 |
| F | FORD MOTOR COMPANY | 55,280 | $853 | 0.3% | $7.91 | +13.8% | COM | 345370860 |
| — | SPDR SER TR SHT TRM HGH YLD | 26,665 | $823 | 0.3% | $30.76 | — | ETF | 78468r408 |
| — | SPDR SERIES TRUST BRC CNV SECS | 16,467 | $770 | 0.2% | $45.50 | — | ETF | 78464a359 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 15,137 | $624 | 0.2% | $42.00 | — | ETF | 78463x863 |
| — | DEUTSCHE BK AG LDN BRH PS GOLD | 66,830 | $514 | 0.2% | $6.61 | — | ETF | 25154h756 |
| SO | SOUTHERN CO. | 11,822 | $486 | 0.2% | $26.54 | -7.4% | COM | 842587107 |
| LQD | ISHARES TR IBOXX INV CPBD | 3,660 | $418 | 0.1% | $113.58 | — | ETF | 464287242 |
| IYT | ISHARES TR TRANSP AVE IDX | 2,776 | $366 | 0.1% | $117.65 | — | ETF | 464287192 |
| — | SELECT SECTOR SPDR TR SBI CONS | 5,403 | $361 | 0.1% | $60.63 | — | ETF | 81369y407 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 8,194 | $333 | 0.1% | $35.63 | — | ETF | 78464A698 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,371 | $282 | 0.1% | $65.62 | — | ETF | 922908553 |
| EWP | ISHARES MSCI SPAN CP ETF | 6,910 | $267 | 0.1% | $38.64 | — | ETF | 464286764 |
| HAIN | HAIN CELESTIAL GRP INC COM | 2,723 | $247 | 0.1% | $41.35 | 0.0% | COM | 405217100 |
| — | CUBIST PHARMACEUTICALS COM | 3,224 | $222 | 0.1% | $68.86 | — | COM | 229678107 |
| IVZ | INVESCO LTD SHS | 6,063 | $221 | 0.1% | $20.30 | 0.0% | COM | G491BT108 |
| URI | UNITED RENTALS INC COM | 2,805 | $219 | 0.1% | $64.88 | 0.0% | COM | 911363109 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 2,677 | $212 | 0.1% | $79.19 | — | ETF | 74347B201 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,550 | $209 | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| — | ISHARES TR MRTG PLS CAP IDX | 12,569 | $145 | 0.0% | $11.54 | — | ETF | 464288539 |
| — | FORTRESS INVT GRP LLC CL A | 15,109 | $129 | 0.0% | $6.98 | — | COM | 34958b106 |
| — | RITE AID CORP | 25,020 | $127 | 0.0% | $5.08 | — | COM | 767754104 |
| — | 100000TH FIRST HORIZON | 245,641 | $0 | 0.0% | — | — | COM | DCA517101 |