CIK: 0001161822 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $322,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,001,406 | $14,791 | 4.6% | $12.37 | — | MUT FD | 85520V715 |
| AAPL | APPLE COMPUTER | 112,095 | $10,417 | 3.2% | $17.92 | +4.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 74,053 | $7,747 | 2.4% | $59.66 | +22.6% | COM | 478160104 |
| PFE | PFIZER INC | 241,474 | $7,167 | 2.2% | $16.91 | +3.8% | COM | 717081103 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 75,846 | $6,503 | 2.0% | $56.11 | +30.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP. | 149,010 | $6,214 | 1.9% | $27.78 | +22.2% | COM | 594918104 |
| UNP | UNION PACIFIC CORP. | 58,321 | $5,818 | 1.8% | $66.00 | +13.3% | COM | 907818108 |
| — | NOBLE ENRGY INC COM | 70,478 | $5,459 | 1.7% | $65.63 | — | COM | 655044105 |
| — | CBS CORP NEW CL B | 86,513 | $5,376 | 1.7% | $49.49 | — | COM | 124857202 |
| QCOM | QUALCOMM INC COM | 67,022 | $5,308 | 1.6% | $45.06 | +27.2% | COM | 747525103 |
| HON | HONEYWELL INC COM | 56,187 | $5,223 | 1.6% | $53.13 | +23.7% | COM | 438516106 |
| WFC | WELLS FARGO & CO NEW COM | 98,929 | $5,200 | 1.6% | $27.36 | +32.7% | COM | 949746101 |
| — | MYLAN LABS INC. | 99,952 | $5,154 | 1.6% | $49.62 | — | COM | 628530107 |
| UPS | UNITED PARCEL SERVICE CL B | 49,993 | $5,132 | 1.6% | $57.75 | +15.3% | COM | 911312106 |
| — | BLACKROCK INC COM | 15,990 | $5,110 | 1.6% | $256.87 | — | COM | 09247X101 |
| — | DOW CHEM CO COM | 99,160 | $5,103 | 1.6% | $49.46 | — | COM | 260543103 |
| — | GOOGLE INC CL A | 8,539 | $4,992 | 1.5% | $890.82 | — | COM | 38259P508 |
| — | WALGREEN CO | 67,245 | $4,985 | 1.5% | $52.61 | — | COM | 931422109 |
| LOW | LOWES COS INC COM | 102,923 | $4,939 | 1.5% | $33.70 | +12.3% | COM | 548661107 |
| — | SUNTRUST BKS INC COM | 122,452 | $4,905 | 1.5% | $39.79 | — | COM | 867914103 |
| BAC | BANK OF AMERICA CORP | 319,050 | $4,904 | 1.5% | $11.17 | +9.6% | COM | 060505104 |
| — | GOOGLE INC CL C | 8,272 | $4,759 | 1.5% | $575.31 | — | COM | 38259P706 |
| JPM | J P MORGAN CHASE & CO COM | 81,536 | $4,698 | 1.5% | $36.94 | +11.5% | COM | 46625H100 |
| PEP | PEPSICO | 52,427 | $4,684 | 1.5% | $56.00 | +8.8% | COM | 713448108 |
| SLB | SCHLUMBERGER, LTD | 39,518 | $4,661 | 1.4% | $55.38 | +35.2% | COM | 806857108 |
| — | PIONEER NAT RES CO COM | 20,006 | $4,598 | 1.4% | $184.30 | — | COM | 723787107 |
| EMR | EMERSON ELEC | 68,358 | $4,536 | 1.4% | $40.02 | +22.8% | COM | 291011104 |
| KO | COCA COLA COMPANY | 102,779 | $4,354 | 1.4% | $27.84 | +1.0% | COM | 191216100 |
| IJH | ISHARES CORE S&P MIDCAP | 29,126 | $4,167 | 1.3% | $125.27 | — | ETF | 464287507 |
| INTC | INTEL CORP. | 130,372 | $4,028 | 1.2% | $19.26 | +7.4% | COM | 458140100 |
| AXP | AMER EXPRESS | 41,936 | $3,978 | 1.2% | $60.36 | +26.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC COM | 81,154 | $3,878 | 1.2% | $25.48 | +33.5% | COM | 882508104 |
| — | GEN ELECTRIC | 144,903 | $3,808 | 1.2% | $23.27 | — | COM | 369604103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 138,290 | $3,724 | 1.2% | $19.80 | +15.4% | COM | 808513105 |
| — | TE CONNECTIVITY LTD | 59,793 | $3,698 | 1.1% | $60.75 | — | COM | H84989104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 53,683 | $3,690 | 1.1% | $52.74 | — | COM | G27823106 |
| NKE | NIKE INC CL B | 47,143 | $3,656 | 1.1% | $26.95 | +19.2% | COM | 654106103 |
| ROK | ROCKWELL INTL CORP COM | 28,676 | $3,589 | 1.1% | $94.92 | +3.1% | COM | 773903109 |
| HD | HOME DEPOT INC | 42,162 | $3,413 | 1.1% | $56.32 | +6.7% | COM | 437076102 |
| UAL | UNITED CONTL HLDGS INC COM | 82,613 | $3,393 | 1.1% | $41.07 | +4.9% | COM | 910047109 |
| ADP | AUTOMATIC DATA PROCESS COM | 42,493 | $3,369 | 1.0% | $46.11 | +14.6% | COM | 053015103 |
| MA | MASTERCARD INC CL A | 44,440 | $3,265 | 1.0% | $72.72 | -4.8% | COM | 57636Q104 |
| — | LYONDELLBASELL INDUSTR SHS - A | 33,358 | $3,257 | 1.0% | $66.24 | — | COM | n53745100 |
| PNR | PENTAIR LTD SHS | 44,890 | $3,237 | 1.0% | $41.76 | 0.0% | COM | G7S00T104 |
| EFA | ISHARES TR MSCI EAFE IDX | 46,150 | $3,155 | 1.0% | $63.81 | — | ETF | 464287465 |
| — | SELECT SECTOR SPDR TR SBI INT- | 76,755 | $2,944 | 0.9% | $32.04 | — | ETF | 81369y803 |
| IWD | ISHARES TR RUSSELL1000VAL | 28,695 | $2,906 | 0.9% | $89.48 | — | ETF | 464287598 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 49,323 | $2,882 | 0.9% | $56.54 | — | ETF | 97717X701 |
| CMI | CUMMINS INC COM | 17,805 | $2,747 | 0.9% | $92.81 | +19.3% | COM | 231021106 |
| — | WEATHERFORD INTL LTD | 118,644 | $2,729 | 0.8% | $23.00 | — | COM | G48833100 |
| GILD | GILEAD SCIENCES INC COM | 31,963 | $2,650 | 0.8% | $36.21 | +49.3% | COM | 375558103 |
| — | MONSANTO CO NEW COM | 21,247 | $2,650 | 0.8% | $100.53 | — | COM | 61166W101 |
| MDLZ | MONDELEZ INTL INC CL A | 70,347 | $2,646 | 0.8% | $23.28 | +21.5% | COM | 609207105 |
| — | CONTINENTAL RES INC COM | 16,693 | $2,638 | 0.8% | $99.51 | — | COM | 212015101 |
| SBUX | STARBUCKS CORP COM | 33,827 | $2,618 | 0.8% | $24.37 | +18.5% | COM | 855244109 |
| — | PRECISION CASTPARTS CP COM | 10,100 | $2,549 | 0.8% | $228.35 | — | COM | 740189105 |
| COR | AMERISOURCEBERGEN CORP COM | 34,843 | $2,532 | 0.8% | $49.29 | +1.1% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW CL A | 46,147 | $2,477 | 0.8% | $17.60 | +12.4% | COM | 20030N101 |
| PFF | ISHARES TR US PFD STK IDX | 62,014 | $2,475 | 0.8% | $38.19 | — | ETF | 464288687 |
| — | ALPS ETF TR ALERIAN MLP | 129,810 | $2,466 | 0.8% | $17.69 | — | ETF | 00162q866 |
| GM | GENERAL MOTORS CORP. | 66,271 | $2,406 | 0.7% | $27.95 | -5.9% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL COM | 21,715 | $2,360 | 0.7% | $78.02 | 0.0% | COM | 149123101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 31,482 | $2,339 | 0.7% | $74.30 | — | COM | 046353108 |
| — | VIACOM INC NEW CL B | 26,963 | $2,339 | 0.7% | $86.75 | — | COM | 92553P201 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 62,121 | $2,317 | 0.7% | $55.18 | — | COM | 771195104 |
| BMY | BRISTOL MYERS SQUIBB | 47,420 | $2,300 | 0.7% | $33.50 | 0.0% | COM | 110122108 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 36,253 | $2,201 | 0.7% | $62.37 | — | ETF | 74347B201 |
| IWM | ISHARES TR RUSSELL 2000 | 16,461 | $1,956 | 0.6% | $107.39 | — | ETF | 464287655 |
| EWW | ISHARES INC MSCI MEX INVEST | 27,535 | $1,867 | 0.6% | $63.89 | — | ETF | 464286822 |
| — | FIRST FINANCIAL HOLDINGS | 30,305 | $1,839 | 0.6% | $50.74 | — | COM | 32023E105 |
| FLOT | ISHARES TR FLTG RATE NT | 35,939 | $1,826 | 0.6% | $50.69 | — | ETF | 46429B655 |
| EEM | ISHARES TR MSCI EMERG MKT | 41,120 | $1,778 | 0.6% | $43.24 | — | ETF | 464287234 |
| — | SELECT SECTOR SPDR TR SBI INT- | 32,341 | $1,748 | 0.5% | $46.97 | — | ETF | 81369y704 |
| DVY | ISHARES TR DJ SEL DIV INX | 18,026 | $1,388 | 0.4% | $68.12 | — | ETF | 464287168 |
| IWF | ISHARES TR RUSSELL1000GRW | 14,444 | $1,313 | 0.4% | $74.64 | — | COM | 464287614 |
| — | SPDR SER TR SHT TRM HGH YLD | 42,158 | $1,305 | 0.4% | $30.83 | — | ETF | 78468r408 |
| — | SPDR INDEX SHS FDS S&P INTL ET | 25,339 | $1,300 | 0.4% | $46.69 | — | ETF | 78463x772 |
| — | SPDR SERIES TRUST BRC CNV SECS | 23,926 | $1,208 | 0.4% | $46.61 | — | ETF | 78464a359 |
| — | SELECT SECTOR SPDR TR SBI INT- | 52,259 | $1,188 | 0.4% | $19.96 | — | ETF | 81369y605 |
| BP | BP P L C SPONSORED ADR | 22,305 | $1,177 | 0.4% | $52.77 | — | COM | 055622104 |
| CPB | CAMPBELL SOUP CO COM | 24,771 | $1,135 | 0.4% | $31.56 | 0.0% | COM | 134429109 |
| — | SPDR SERIES TRUST BRCLYS YLD E | 26,985 | $1,126 | 0.3% | $41.73 | — | ETF | 78464A417 |
| EUFN | ISHARES MSCI EURO FL ETF | 44,393 | $1,095 | 0.3% | $23.53 | — | ETF | 464289180 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 25,415 | $1,025 | 0.3% | $38.92 | — | ETF | 78464A698 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 18,116 | $801 | 0.2% | $42.09 | — | ETF | 78463x863 |
| — | SPDR INDEX SHS FDS S&P EM MKT | 19,262 | $772 | 0.2% | $40.08 | — | ETF | 78463x533 |
| — | SELECT SECTOR SPDR TR SBI MATE | 13,615 | $676 | 0.2% | $49.65 | — | ETF | 81369y100 |
| — | WISDOMTREE TR EUROPE SMCP DV | 10,780 | $651 | 0.2% | $62.54 | — | ETF | 97717w869 |
| IBM | IBM | 3,348 | $607 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| — | OASIS PETE INC NEW COM | 9,963 | $557 | 0.2% | $47.19 | — | COM | 674215108 |
| SO | SOUTHERN CO. | 11,622 | $527 | 0.2% | $26.55 | +1.6% | COM | 842587107 |
| — | BE AEROSPACE INC COM | 5,665 | $524 | 0.2% | $88.53 | — | COM | 073302101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 10,350 | $502 | 0.2% | $46.63 | — | ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,655 | $499 | 0.2% | $41.23 | — | ETF | 808524409 |
| — | GLOBAL X FDS GLB X ASEAN 40 | 29,100 | $487 | 0.2% | $16.74 | — | ETF | 37950e648 |
| HAIN | HAIN CELESTIAL GRP INC COM | 5,228 | $464 | 0.1% | $43.34 | +2.8% | COM | 405217100 |
| — | JAZZ PHARMACEUTICALS P SHS USD | 2,885 | $424 | 0.1% | $146.97 | — | COM | g50871105 |
| — | ASPEN TECHNOLOGY INC COM | 7,995 | $371 | 0.1% | $43.29 | — | COM | 045327103 |
| URI | UNITED RENTALS INC COM | 3,525 | $369 | 0.1% | $70.57 | +34.1% | COM | 911363109 |
| IVZ | INVESCO LTD SHS | 9,648 | $364 | 0.1% | $20.54 | +6.9% | COM | G491BT108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,320 | $352 | 0.1% | $38.31 | +42.1% | COM | N6596X109 |
| — | LEGG MASON INC COM | 6,325 | $325 | 0.1% | $49.01 | — | COM | 524901105 |
| KEY | KEYCORP NEW COM | 21,530 | $309 | 0.1% | $8.56 | +3.6% | COM | 493267108 |
| — | HD SUPPLY HLDGS INC COM | 10,785 | $306 | 0.1% | $26.60 | — | COM | 40416M105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 7,585 | $305 | 0.1% | $38.94 | — | ETF | 808524508 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,450 | $305 | 0.1% | $55.76 | -6.7% | COM | 016255101 |
| FFIV | F5 NETWORKS INC COM | 2,720 | $303 | 0.1% | $105.98 | +1.5% | COM | 315616102 |
| ROP | ROPER INDS INC NEW COM | 2,057 | $300 | 0.1% | $130.09 | 0.0% | COM | 776696106 |
| — | COCA COLA ENTERPRISES INC | 6,070 | $290 | 0.1% | $47.70 | — | COM | 19122T109 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,783 | $286 | 0.1% | $73.31 | — | COM | 98310W108 |
| — | H & E EQUIP SVCS INC COM | 7,820 | $284 | 0.1% | $40.35 | — | COM | 404030108 |
| TEX | TEREX CORP NEW COM | 6,880 | $283 | 0.1% | $41.92 | -3.0% | COM | 880779103 |
| RPM | RPM INTL INC COM | 5,760 | $266 | 0.1% | $43.30 | 0.0% | COM | 749685103 |
| — | LAZARD LTD SHS A | 5,160 | $266 | 0.1% | $47.09 | — | COM | G54050102 |
| — | CHART INDS INC COM PAR $0.01 | 3,155 | $261 | 0.1% | $79.95 | — | COM | 16115q308 |
| — | JUNIPER NETWORKS INC COM | 10,485 | $257 | 0.1% | $25.75 | — | COM | 48203R104 |
| SBNY | SIGNATURE BK NEW YORK COM | 2,013 | $254 | 0.1% | $125.63 | — | COM | 82669G104 |
| RJF | RAYMOND JAMES FINL INC COM | 4,835 | $245 | 0.1% | $29.40 | -4.2% | COM | 754730109 |
| FLS | FLOWSERVE CORP COM | 3,092 | $230 | 0.1% | $61.40 | -1.0% | COM | 34354P105 |
| — | SPDR INDEX SHS FDS ASIA PACIF | 2,775 | $230 | 0.1% | $82.88 | — | ETF | 78463x301 |
| — | MEDNAX INC COM | 3,820 | $222 | 0.1% | $58.12 | — | COM | 58502b106 |
| — | SENSATA TECHNOLOGIES H SHS | 4,725 | $221 | 0.1% | $46.77 | — | COM | n7902x106 |
| ORLY | O REILLY AUTOMOTIVE COM | 1,460 | $220 | 0.1% | $9.55 | +3.3% | COM | 67103H107 |
| PFG | PRINCIPAL FINANCIAL GP COM | 4,325 | $218 | 0.1% | $30.95 | 0.0% | COM | 74251V102 |
| — | CUBIST PHARMACEUTICALS COM | 3,105 | $217 | 0.1% | $69.89 | — | COM | 229678107 |
| MANH | MANHATTAN ASSOCS INC COM | 6,236 | $215 | 0.1% | $33.01 | 0.0% | COM | 562750109 |
| — | PHARMACYCLICS INC COM | 2,400 | $215 | 0.1% | $89.58 | — | COM | 716933106 |
| — | TRW AUTOMOTIVE HLDGS COM | 2,380 | $213 | 0.1% | $89.50 | — | COM | 87264s106 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,775 | $212 | 0.1% | $113.58 | — | ETF | 464287242 |
| VMC | VULCAN MATERIALS CO. | 3,235 | $206 | 0.1% | $57.68 | 0.0% | COM | 929160109 |
| SMG | THE SCOTTS COMPANY | 3,590 | $204 | 0.1% | $39.73 | 0.0% | COM | 810186106 |
| — | POWERSHS GBL ETF TRUST AGG PFD | 13,946 | $204 | 0.1% | $14.63 | — | ETF | 73936t565 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,689 | $202 | 0.1% | $54.76 | — | ETF | 808524607 |
| MMS | MAXIMUS INC COM | 4,699 | $202 | 0.1% | $45.20 | -4.9% | COM | 577933104 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,485 | $200 | 0.1% | $108.18 | 0.0% | COM | 00751Y106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 16,700 | $181 | 0.1% | $8.79 | +5.2% | COM | 477143101 |
| — | RITE AID CORP | 21,900 | $157 | 0.0% | $5.45 | — | COM | 767754104 |
| — | PGT INC COM | 13,271 | $112 | 0.0% | $11.53 | — | COM | 69336v101 |
| — | FORTRESS INVT GRP LLC CL A | 10,709 | $80 | 0.0% | $6.98 | — | COM | 34958b106 |
| — | ZIX CORP COM | 11,098 | $38 | 0.0% | $4.14 | — | COM | 98974p100 |
| — | 100000TH FIRST HORIZON | 245,641 | $0 | 0.0% | — | — | COM | DCA517101 |