CIK: 0001161822 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $311,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,024,013 | $14,561 | 4.7% | $12.37 | — | MUT FD | 85520V715 |
| — | GOOGLE INC CL A | 8,356 | $9,313 | 3.0% | $897.53 | — | COM | 38259P508 |
| AAPL | APPLE COMPUTER | 15,100 | $8,105 | 2.6% | $13.16 | +26.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 74,693 | $7,337 | 2.4% | $59.66 | +11.7% | COM | 478160104 |
| BAC | BANK OF AMERICA CORP | 371,553 | $6,391 | 2.1% | $11.17 | +18.7% | COM | 060505104 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 76,479 | $6,124 | 2.0% | $56.11 | +24.2% | COM | 254687106 |
| UNP | UNION PACIFIC CORP. | 29,213 | $5,482 | 1.8% | $57.27 | +19.2% | COM | 907818108 |
| QCOM | QUALCOMM INC COM | 67,853 | $5,351 | 1.7% | $45.06 | +19.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP. | 129,260 | $5,298 | 1.7% | $26.84 | +16.5% | COM | 594918104 |
| HON | HONEYWELL INC COM | 56,717 | $5,261 | 1.7% | $53.13 | +21.8% | COM | 438516106 |
| — | CBS CORP NEW CL B | 82,534 | $5,101 | 1.6% | $48.88 | — | COM | 124857202 |
| — | BLACKROCK INC COM | 15,937 | $5,012 | 1.6% | $256.87 | — | COM | 09247X101 |
| — | NOBLE ENRGY INC COM | 70,389 | $5,000 | 1.6% | $65.63 | — | COM | 655044105 |
| JPM | J P MORGAN CHASE & CO COM | 81,640 | $4,956 | 1.6% | $36.94 | +13.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 99,582 | $4,953 | 1.6% | $27.36 | +22.1% | COM | 949746101 |
| — | SUNTRUST BKS INC COM | 121,507 | $4,835 | 1.6% | $39.79 | — | COM | 867914103 |
| — | PIONEER NAT RES CO COM | 25,525 | $4,777 | 1.5% | $184.30 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE CL B | 48,842 | $4,756 | 1.5% | $57.54 | +11.5% | COM | 911312106 |
| — | WALGREEN CO | 71,451 | $4,718 | 1.5% | $52.61 | — | COM | 931422109 |
| EMR | EMERSON ELEC | 68,622 | $4,584 | 1.5% | $40.02 | +19.4% | COM | 291011104 |
| PFE | PFIZER INC | 140,816 | $4,523 | 1.5% | $16.46 | +10.6% | COM | 717081103 |
| PEP | PEPSICO | 52,638 | $4,395 | 1.4% | $56.00 | +1.5% | COM | 713448108 |
| LOW | LOWES COS INC COM | 89,269 | $4,365 | 1.4% | $33.06 | +18.0% | COM | 548661107 |
| IJH | ISHARES CORE S&P MIDCAP | 29,691 | $4,082 | 1.3% | $125.27 | — | ETF | 464287507 |
| ADBE | ADOBE SYS INC COM | 61,669 | $4,054 | 1.3% | $49.83 | +28.7% | COM | 00724F101 |
| KO | COCA COLA COMPANY | 104,649 | $4,046 | 1.3% | $27.84 | -4.6% | COM | 191216100 |
| — | VMWARE INC CL A COM | 35,566 | $3,842 | 1.2% | $108.02 | — | COM | 928563402 |
| SLB | SCHLUMBERGER, LTD | 39,304 | $3,832 | 1.2% | $55.38 | +18.2% | COM | 806857108 |
| — | GEN ELECTRIC | 146,374 | $3,790 | 1.2% | $23.27 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 137,775 | $3,765 | 1.2% | $19.80 | +14.6% | COM | 808513105 |
| AXP | AMER EXPRESS | 41,764 | $3,760 | 1.2% | $60.36 | +25.1% | COM | 025816109 |
| TXN | TEXAS INSTRS INC COM | 79,596 | $3,754 | 1.2% | $25.31 | +26.2% | COM | 882508104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 53,787 | $3,650 | 1.2% | $52.74 | — | COM | G27823106 |
| — | PENTAIR LTD SHS | 44,933 | $3,565 | 1.1% | $60.83 | — | COM | H6169Q108 |
| UAL | UNITED CONTL HLDGS INC COM | 79,013 | $3,526 | 1.1% | $40.98 | +9.8% | COM | 910047109 |
| FLR | FLUOR CORP | 45,000 | $3,498 | 1.1% | $57.59 | +20.2% | COM | 343412102 |
| NKE | NIKE INC CL B | 46,978 | $3,470 | 1.1% | $26.95 | +20.8% | COM | 654106103 |
| — | MYLAN LABS INC. | 70,846 | $3,459 | 1.1% | $48.82 | — | COM | 628530107 |
| — | TWENTY FIRST CENTY FOX CL A | 106,410 | $3,402 | 1.1% | $33.51 | — | COM | 90130A101 |
| — | EATON CORP COM | 44,783 | $3,364 | 1.1% | $67.12 | — | COM | g29183103 |
| — | DOW CHEM CO COM | 69,171 | $3,361 | 1.1% | $48.59 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 42,317 | $3,349 | 1.1% | $56.32 | +6.9% | COM | 437076102 |
| EFA | ISHARES TR MSCI EAFE IDX | 49,410 | $3,320 | 1.1% | $63.81 | — | ETF | 464287465 |
| MA | MASTERCARD INC CL A | 44,416 | $3,318 | 1.1% | $72.72 | 0.0% | COM | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 44,817 | $3,289 | 1.1% | $24.37 | +20.2% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESS COM | 42,375 | $3,274 | 1.1% | $46.11 | +13.7% | COM | 053015103 |
| — | LYONDELLBASELL INDUSTR SHS - A | 33,690 | $2,996 | 1.0% | $66.24 | — | COM | n53745100 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 49,645 | $2,807 | 0.9% | $56.54 | — | ETF | 97717X701 |
| — | SELECT SECTOR SPDR TR SBI INT- | 76,753 | $2,790 | 0.9% | $32.04 | — | ETF | 81369y803 |
| — | CONTINENTAL RES INC COM | 21,625 | $2,687 | 0.9% | $99.51 | — | COM | 212015101 |
| CMI | CUMMINS INC COM | 17,823 | $2,655 | 0.9% | $92.81 | +9.1% | COM | 231021106 |
| ROK | ROCKWELL INTL CORP COM | 20,874 | $2,600 | 0.8% | $93.82 | 0.0% | COM | 773903109 |
| IWD | ISHARES TR RUSSELL1000VAL | 26,893 | $2,595 | 0.8% | $88.69 | — | ETF | 464287598 |
| PFF | ISHARES TR US PFD STK IDX | 64,807 | $2,529 | 0.8% | $38.19 | — | ETF | 464288687 |
| IWM | ISHARES TR RUSSELL 2000 | 21,538 | $2,506 | 0.8% | $107.39 | — | ETF | 464287655 |
| AMGN | AMGEN INC | 20,270 | $2,500 | 0.8% | $73.34 | +18.5% | COM | 031162100 |
| — | PRECISION CASTPARTS CP COM | 9,851 | $2,490 | 0.8% | $227.74 | — | COM | 740189105 |
| MDLZ | MONDELEZ INTL INC CL A | 69,892 | $2,415 | 0.8% | $23.28 | +13.2% | COM | 609207105 |
| — | SALESFORCE COM INC COM | 42,048 | $2,401 | 0.8% | $38.17 | — | COM | 79466l302 |
| — | TE CONNECTIVITY LTD | 39,751 | $2,393 | 0.8% | $60.20 | — | COM | H84989104 |
| INTC | INTEL CORP. | 92,436 | $2,386 | 0.8% | $18.67 | 0.0% | COM | 458140100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 62,143 | $2,344 | 0.8% | $55.18 | — | COM | 771195104 |
| DVY | ISHARES TR DJ SEL DIV INX | 31,939 | $2,342 | 0.8% | $68.12 | — | ETF | 464287168 |
| GILD | GILEAD SCIENCES INC COM | 32,461 | $2,300 | 0.7% | $36.21 | +50.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 45,565 | $2,280 | 0.7% | $17.57 | +13.6% | COM | 20030N101 |
| — | MONSANTO CO NEW COM | 19,825 | $2,255 | 0.7% | $98.80 | — | COM | 61166W101 |
| COR | AMERISOURCEBERGEN CORP COM | 34,343 | $2,253 | 0.7% | $49.28 | 0.0% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICAL COM | 14,530 | $2,210 | 0.7% | $122.40 | — | COM | 015351109 |
| — | ALPS ETF TR ALERIAN MLP | 122,734 | $2,167 | 0.7% | $17.62 | — | ETF | 00162q866 |
| GM | GENERAL MOTORS CORP. | 58,372 | $2,009 | 0.6% | $28.17 | -2.6% | COM | 37045V100 |
| — | FIRST FINANCIAL HOLDINGS | 31,143 | $1,950 | 0.6% | $50.74 | — | COM | 32023E105 |
| — | SELECT SECTOR SPDR TR SBI INT- | 86,781 | $1,939 | 0.6% | $19.96 | — | ETF | 81369y605 |
| EWW | ISHARES INC MSCI MEX INVEST | 28,140 | $1,800 | 0.6% | $63.89 | — | ETF | 464286822 |
| FLOT | ISHARES TR FLTG RATE NT | 33,563 | $1,702 | 0.5% | $50.68 | — | ETF | 46429B655 |
| — | SELECT SECTOR SPDR TR SBI INT- | 32,167 | $1,683 | 0.5% | $46.97 | — | ETF | 81369y704 |
| — | WISDOMTREE TR EUROPE SMCP DV | 21,314 | $1,333 | 0.4% | $62.54 | — | ETF | 97717w869 |
| — | SPDR INDEX SHS FDS S&P INTL ET | 26,932 | $1,308 | 0.4% | $46.69 | — | ETF | 78463x772 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,460 | $1,251 | 0.4% | $74.64 | — | COM | 464287614 |
| — | SPDR SER TR SHT TRM HGH YLD | 38,440 | $1,190 | 0.4% | $30.82 | — | ETF | 78468r408 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 27,490 | $1,136 | 0.4% | $39.84 | — | ETF | 78464a417 |
| EUFN | ISHARES MSCI EURO FL ETF | 44,502 | $1,133 | 0.4% | $23.53 | — | ETF | 464289180 |
| — | SPDR SERIES TRUST BRC CNV SECS | 21,493 | $1,040 | 0.3% | $46.18 | — | ETF | 78464a359 |
| IBM | IBM | 3,913 | $753 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 4,845 | $750 | 0.2% | $154.80 | — | ETF | 464287499 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 16,807 | $692 | 0.2% | $41.92 | — | ETF | 78463x863 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 15,670 | $646 | 0.2% | $41.23 | — | ETF | 808524409 |
| — | SELECT SECTOR SPDR TR SBI HEAL | 10,592 | $620 | 0.2% | $50.71 | — | ETF | 81369y209 |
| — | DEUTSCHE BK AG LDN BRH PS GOLD | 85,922 | $570 | 0.2% | $6.61 | — | ETF | 25154h756 |
| IWS | ISHARES RUS MDCP VAL ETF | 8,200 | $564 | 0.2% | $68.78 | — | ETF | 464287473 |
| SO | SOUTHERN CO. | 11,222 | $493 | 0.2% | $26.54 | -4.8% | COM | 842587107 |
| HAIN | HAIN CELESTIAL GRP INC COM | 5,048 | $462 | 0.1% | $43.29 | +5.2% | COM | 405217100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,131 | $433 | 0.1% | $67.05 | — | ETF | 922908553 |
| URI | UNITED RENTALS INC COM | 4,190 | $398 | 0.1% | $70.57 | +16.3% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 7,925 | $365 | 0.1% | $46.06 | — | ETF | 808524300 |
| IVZ | INVESCO LTD SHS | 9,423 | $349 | 0.1% | $20.50 | +1.8% | COM | G491BT108 |
| — | BE AEROSPACE INC COM | 4,005 | $348 | 0.1% | $86.89 | — | COM | 073302101 |
| — | JUNIPER NETWORKS INC COM | 12,270 | $316 | 0.1% | $25.75 | — | COM | 48203R104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 7,623 | $315 | 0.1% | $35.63 | — | ETF | 78464A698 |
| EWP | ISHARES MSCI SPAN CP ETF | 7,610 | $310 | 0.1% | $38.83 | — | ETF | 464286764 |
| — | LEGG MASON INC COM | 6,325 | $310 | 0.1% | $49.01 | — | COM | 524901105 |
| — | H & E EQUIP SVCS INC COM | 7,584 | $307 | 0.1% | $40.48 | — | COM | 404030108 |
| KEY | KEYCORP NEW COM | 21,505 | $306 | 0.1% | $8.56 | 0.0% | COM | 493267108 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 3,485 | $304 | 0.1% | $87.23 | — | COM | 167250109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,120 | $301 | 0.1% | $37.68 | +23.0% | COM | N6596X109 |
| MMS | MAXIMUS INC COM | 6,514 | $292 | 0.1% | $45.20 | 0.0% | COM | 577933104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 4,202 | $284 | 0.1% | $74.98 | — | ETF | 74347B201 |
| TEX | TEREX CORP NEW COM | 6,380 | $283 | 0.1% | $42.02 | 0.0% | COM | 880779103 |
| — | COCA COLA ENTERPRISES INC | 5,870 | $280 | 0.1% | $47.70 | — | COM | 19122T109 |
| — | DIAMONDBACK ENERGY INC COM | 4,103 | $276 | 0.1% | $67.27 | — | COM | 25278x109 |
| RJF | RAYMOND JAMES FINL INC COM | 4,835 | $270 | 0.1% | $29.40 | 0.0% | COM | 754730109 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,633 | $266 | 0.1% | $73.22 | — | COM | 98310W108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,140 | $266 | 0.1% | $55.98 | 0.0% | COM | 016255101 |
| FFIV | F5 NETWORKS INC COM | 2,445 | $261 | 0.1% | $105.80 | 0.0% | COM | 315616102 |
| — | GULFPORT ENERGY CORP COM NEW | 3,620 | $258 | 0.1% | $71.27 | — | COM | 402635304 |
| — | OASIS PETE INC NEW COM | 6,150 | $257 | 0.1% | $41.79 | — | COM | 674215108 |
| — | ASPEN TECHNOLOGY INC COM | 6,075 | $257 | 0.1% | $42.30 | — | COM | 045327103 |
| ALK | ALASKA AIR GROUP INC COM | 2,730 | $255 | 0.1% | $37.56 | 0.0% | COM | 011659109 |
| WHR | WHIRLPOOL CORP COM | 1,700 | $254 | 0.1% | $144.75 | 0.0% | COM | 963320106 |
| SBNY | SIGNATURE BK NEW YORK COM | 1,998 | $251 | 0.1% | $125.63 | — | COM | 82669G104 |
| LQD | ISHARES TR IBOXX INV CPBD | 2,120 | $248 | 0.1% | $113.58 | — | ETF | 464287242 |
| — | LAZARD LTD SHS A | 5,160 | $243 | 0.1% | $47.09 | — | COM | G54050102 |
| FLS | FLOWSERVE CORP COM | 2,992 | $234 | 0.1% | $61.43 | 0.0% | COM | 34354P105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 5,935 | $229 | 0.1% | $38.58 | — | ETF | 808524508 |
| — | RITE AID CORP | 36,320 | $228 | 0.1% | $5.45 | — | COM | 767754104 |
| — | XILINX INC COM | 4,145 | $225 | 0.1% | $54.28 | — | COM | 983919101 |
| — | HD SUPPLY HLDGS INC COM | 8,500 | $222 | 0.1% | $26.12 | — | COM | 40416M105 |
| PAYX | PAYCHEX INC COM | 5,110 | $218 | 0.1% | $29.49 | 0.0% | COM | 704326107 |
| — | CHART INDS INC COM PAR $0.01 | 2,705 | $215 | 0.1% | $79.48 | — | COM | 16115q308 |
| ORLY | O REILLY AUTOMOTIVE COM | 1,410 | $209 | 0.1% | $9.54 | 0.0% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP COM | 2,104 | $206 | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | PGT INC COM | 13,271 | $153 | 0.0% | $11.53 | — | COM | 69336v101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 15,854 | $138 | 0.0% | $8.77 | 0.0% | COM | 477143101 |
| — | FORTRESS INVT GRP LLC CL A | 10,709 | $79 | 0.0% | $6.98 | — | COM | 34958b106 |
| — | ZIX CORP COM | 11,098 | $46 | 0.0% | $4.14 | — | COM | 98974p100 |
| — | 100000TH FIRST HORIZON | 245,641 | $0 | 0.0% | — | — | COM | DCA517101 |