CIK: 0001161822 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2014
Total Value ($000): $325,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,041,187 | $15,253 | 4.7% | $12.46 | — | MUT FD | 85520V715 |
| AAPL | APPLE COMPUTER | 111,446 | $11,228 | 3.4% | $17.92 | +20.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 74,576 | $7,949 | 2.4% | $59.66 | +26.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP. | 150,333 | $6,969 | 2.1% | $27.78 | +35.6% | COM | 594918104 |
| — | WALGREEN CO | 117,527 | $6,966 | 2.1% | $55.46 | — | COM | 931422109 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 76,094 | $6,775 | 2.1% | $56.11 | +41.3% | COM | 254687106 |
| UNP | UNION PACIFIC CORP. | 58,156 | $6,305 | 1.9% | $66.00 | +21.7% | COM | 907818108 |
| BAC | BANK OF AMERICA CORP | 318,056 | $5,423 | 1.7% | $11.17 | +12.6% | COM | 060505104 |
| LOW | LOWES COS INC COM | 101,423 | $5,367 | 1.6% | $33.70 | +22.2% | COM | 548661107 |
| — | BLACKROCK INC COM | 16,055 | $5,271 | 1.6% | $256.87 | — | COM | 09247X101 |
| HON | HONEYWELL INC COM | 56,472 | $5,259 | 1.6% | $53.13 | +26.3% | COM | 438516106 |
| — | DOW CHEM CO COM | 99,305 | $5,208 | 1.6% | $49.46 | — | COM | 260543103 |
| WFC | WELLS FARGO & CO NEW COM | 99,349 | $5,153 | 1.6% | $27.36 | +36.7% | COM | 949746101 |
| — | GOOGLE INC CL A | 8,670 | $5,102 | 1.6% | $886.26 | — | COM | 38259P508 |
| QCOM | QUALCOMM INC COM | 67,187 | $5,024 | 1.5% | $45.06 | +23.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE CL B | 50,733 | $4,987 | 1.5% | $57.88 | +14.6% | COM | 911312106 |
| INTC | INTEL CORP. | 142,537 | $4,963 | 1.5% | $19.81 | +29.9% | COM | 458140100 |
| TXN | TEXAS INSTRS INC COM | 103,895 | $4,955 | 1.5% | $27.59 | +27.4% | COM | 882508104 |
| PEP | PEPSICO | 52,911 | $4,925 | 1.5% | $56.00 | +15.9% | COM | 713448108 |
| PFE | PFIZER INC | 161,551 | $4,777 | 1.5% | $16.91 | +3.1% | COM | 717081103 |
| — | GOOGLE INC CL C | 8,238 | $4,756 | 1.5% | $575.31 | — | COM | 38259P706 |
| VRTX | VERTEX PHARMACEUTICALS COM | 41,504 | $4,661 | 1.4% | $95.21 | 0.0% | COM | 92532F100 |
| — | CBS CORP NEW CL B | 86,906 | $4,649 | 1.4% | $49.49 | — | COM | 124857202 |
| COP | CONOCOPHILLIPS COM | 58,843 | $4,503 | 1.4% | $56.68 | 0.0% | COM | 20825C104 |
| — | MONSANTO CO NEW COM | 40,019 | $4,503 | 1.4% | $106.16 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER, LTD | 43,973 | $4,472 | 1.4% | $57.82 | +37.5% | COM | 806857108 |
| KO | COCA COLA COMPANY | 103,428 | $4,412 | 1.4% | $27.84 | +3.6% | COM | 191216100 |
| CMI | CUMMINS INC COM | 33,090 | $4,367 | 1.3% | $98.93 | +7.2% | COM | 231021106 |
| EMR | EMERSON ELEC | 68,842 | $4,308 | 1.3% | $40.02 | +19.4% | COM | 291011104 |
| NKE | NIKE INC CL B | 47,673 | $4,252 | 1.3% | $27.04 | +27.2% | COM | 654106103 |
| SCHW | SCHWAB CHARLES CP NEW COM | 138,670 | $4,076 | 1.3% | $19.80 | +24.7% | COM | 808513105 |
| — | PIONEER NAT RES CO COM | 20,684 | $4,074 | 1.2% | $184.72 | — | COM | 723787107 |
| JPM | J P MORGAN CHASE & CO COM | 67,506 | $4,067 | 1.2% | $36.94 | +16.8% | COM | 46625H100 |
| EEM | ISHARES TR MSCI EMERG MKT | 97,518 | $4,053 | 1.2% | $42.27 | — | ETF | 464287234 |
| HD | HOME DEPOT INC | 42,402 | $3,890 | 1.2% | $56.32 | +16.7% | COM | 437076102 |
| IJH | ISHARES CORE S&P MIDCAP | 28,181 | $3,853 | 1.2% | $125.27 | — | ETF | 464287507 |
| — | TE CONNECTIVITY LTD | 68,206 | $3,771 | 1.2% | $60.08 | — | COM | H84989104 |
| AXP | AMER EXPRESS | 42,496 | $3,720 | 1.1% | $60.57 | +26.3% | COM | 025816109 |
| — | GEN ELECTRIC | 144,398 | $3,699 | 1.1% | $23.27 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 124,503 | $3,643 | 1.1% | $29.26 | — | COM | 268648102 |
| — | WEATHERFORD INTL LTD | 174,239 | $3,624 | 1.1% | $22.30 | — | COM | G48833100 |
| — | LYONDELLBASELL INDUSTR SHS - A | 33,278 | $3,616 | 1.1% | $66.24 | — | COM | n53745100 |
| DAL | DELTA AIR LINES | 99,198 | $3,586 | 1.1% | $33.36 | 0.0% | COM | 247361702 |
| ADP | AUTOMATIC DATA PROCESS COM | 42,862 | $3,561 | 1.1% | $46.11 | +22.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC CL A | 99,467 | $3,408 | 1.0% | $24.76 | +14.4% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC COM | 31,978 | $3,404 | 1.0% | $36.21 | +87.9% | COM | 375558103 |
| MA | MASTERCARD INC CL A | 45,120 | $3,335 | 1.0% | $72.69 | -2.2% | COM | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 54,028 | $3,314 | 1.0% | $52.74 | — | COM | G27823106 |
| EWW | ISHARES INC MSCI MEX INVEST | 43,339 | $2,979 | 0.9% | $65.66 | — | ETF | 464286822 |
| IWD | ISHARES TR RUSSELL1000VAL | 27,455 | $2,748 | 0.8% | $89.48 | — | ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP COM | 35,137 | $2,716 | 0.8% | $49.29 | +12.6% | COM | 03073E105 |
| — | SELECT SECTOR SPDR TR SBI INT- | 67,390 | $2,689 | 0.8% | $32.04 | — | ETF | 81369y803 |
| BMY | BRISTOL MYERS SQUIBB | 51,695 | $2,646 | 0.8% | $33.56 | +2.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP COM | 34,217 | $2,582 | 0.8% | $24.44 | +26.2% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 43,003 | $2,549 | 0.8% | $39.37 | 0.0% | COM | 58933Y105 |
| — | SPDR SER TR SHT TRM HGH YLD | 85,127 | $2,548 | 0.8% | $30.38 | — | ETF | 78468r408 |
| CMCSA | COMCAST CORP NEW CL A | 46,562 | $2,504 | 0.8% | $17.60 | +20.3% | COM | 20030N101 |
| — | ABBVIE INC. COM | 42,849 | $2,475 | 0.8% | $57.76 | — | COM | 00287y109 |
| — | HILTON WORLDWIDE HOLDINGS | 100,063 | $2,465 | 0.8% | $24.63 | — | COM | 43300A104 |
| PFF | ISHARES TR US PFD STK IDX | 61,974 | $2,449 | 0.8% | $38.19 | — | ETF | 464288687 |
| — | SUNTRUST BKS INC COM | 64,369 | $2,448 | 0.8% | $39.79 | — | COM | 867914103 |
| — | CONTINENTAL RES INC COM | 36,674 | $2,438 | 0.7% | $81.51 | — | COM | 212015101 |
| OEF | ISHARES TR S&P 100 IDX FD | 27,656 | $2,438 | 0.7% | $88.15 | — | ETF | 464287101 |
| — | TIME WARNER INC | 32,272 | $2,427 | 0.7% | $75.20 | — | COM | 887317303 |
| — | CELGENE CORP COM | 25,237 | $2,392 | 0.7% | $94.78 | — | COM | 151020104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 40,360 | $2,273 | 0.7% | $61.75 | — | ETF | 74347B201 |
| RL | RALPH LAUREN CORP | 13,769 | $2,268 | 0.7% | $131.91 | 0.0% | COM | 751212101 |
| CAT | CATERPILLAR INC DEL COM | 22,338 | $2,212 | 0.7% | $78.06 | +1.6% | COM | 149123101 |
| FLOT | ISHARES TR FLTG RATE NT | 43,474 | $2,210 | 0.7% | $50.71 | — | ETF | 46429B655 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 34,658 | $2,003 | 0.6% | $56.54 | — | ETF | 97717X701 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 51,552 | $1,952 | 0.6% | $38.38 | — | ETF | 78464A698 |
| — | SPDR INDEX SHS FDS S&P EM MKT | 50,488 | $1,847 | 0.6% | $37.92 | — | ETF | 78463x533 |
| IWM | ISHARES TR RUSSELL 2000 | 15,906 | $1,739 | 0.5% | $107.39 | — | ETF | 464287655 |
| — | SOUTH ST CORP COM | 29,328 | $1,640 | 0.5% | $55.92 | — | COM | 840441109 |
| — | SELECT SECTOR SPDR TR SBI INT- | 66,792 | $1,548 | 0.5% | $20.66 | — | ETF | 81369y605 |
| — | SPDR SERIES TRUST BRC CNV SECS | 29,603 | $1,470 | 0.5% | $47.20 | — | ETF | 78464a359 |
| — | SPDR INDEX SHS FDS S&P INTL ET | 27,536 | $1,274 | 0.4% | $46.66 | — | ETF | 78463x772 |
| IWF | ISHARES TR RUSSELL1000GRW | 13,269 | $1,216 | 0.4% | $74.64 | — | COM | 464287614 |
| — | SPDR INDEX SHS FDS ASIA PACIF | 10,052 | $843 | 0.3% | $83.59 | — | ETF | 78463x301 |
| ILF | ISHARES LATN AMER 40 ETF | 21,029 | $776 | 0.2% | $36.90 | — | ETF | 464287390 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 18,249 | $756 | 0.2% | $42.09 | — | ETF | 78463x863 |
| — | GLOBAL X FDS GLB X ASEAN 40 | 36,458 | $612 | 0.2% | $16.75 | — | ETF | 37950e648 |
| IBM | IBM | 3,113 | $591 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 11,310 | $556 | 0.2% | $46.84 | — | ETF | 808524300 |
| HAIN | HAIN CELESTIAL GRP INC COM | 5,398 | $552 | 0.2% | $43.44 | +7.1% | COM | 405217100 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 12,095 | $516 | 0.2% | $41.28 | — | ETF | 808524409 |
| SO | SOUTHERN CO. | 11,622 | $507 | 0.2% | $26.55 | +2.1% | COM | 842587107 |
| — | ASPEN TECHNOLOGY INC COM | 13,399 | $505 | 0.2% | $41.03 | — | COM | 045327103 |
| — | OASIS PETE INC NEW COM | 11,897 | $497 | 0.2% | $46.31 | — | COM | 674215108 |
| — | POWERSHS GBL ETF TRUST AGG PFD | 28,681 | $415 | 0.1% | $14.55 | — | ETF | 73936t565 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,840 | $400 | 0.1% | $40.16 | +47.2% | COM | N6596X109 |
| AMG | AFFILIATED MNGRS GRP COM | 1,930 | $387 | 0.1% | $197.54 | 0.0% | COM | 008252108 |
| URI | UNITED RENTALS INC COM | 3,350 | $372 | 0.1% | $70.57 | +54.4% | COM | 911363109 |
| — | PHARMACYCLICS INC COM | 2,985 | $351 | 0.1% | $95.07 | — | COM | 716933106 |
| ODFL | OLD DOMINION FGHT LINE COM | 4,793 | $339 | 0.1% | $21.18 | 0.0% | COM | 679580100 |
| — | JAZZ PHARMACEUTICALS P SHS USD | 2,060 | $331 | 0.1% | $146.97 | — | COM | g50871105 |
| — | LEGG MASON INC COM | 6,385 | $327 | 0.1% | $49.01 | — | COM | 524901105 |
| FFIV | F5 NETWORKS INC COM | 2,725 | $324 | 0.1% | $105.98 | +10.8% | COM | 315616102 |
| — | BE AEROSPACE INC COM | 3,860 | $324 | 0.1% | $88.53 | — | COM | 073302101 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,848 | $313 | 0.1% | $73.45 | — | COM | 98310W108 |
| KEY | KEYCORP NEW COM | 23,220 | $310 | 0.1% | $8.58 | +2.9% | COM | 493267108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 7,790 | $301 | 0.1% | $38.93 | — | ETF | 808524508 |
| — | HD SUPPLY HLDGS INC COM | 10,875 | $296 | 0.1% | $26.60 | — | COM | 40416M105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 5,645 | $292 | 0.1% | $55.71 | -2.2% | COM | 016255101 |
| PWR | QUANTA SVCS INC COM | 7,795 | $283 | 0.1% | $34.89 | 0.0% | COM | 74762E102 |
| IVZ | INVESCO LTD SHS | 7,148 | $282 | 0.1% | $20.54 | +16.9% | COM | G491BT108 |
| — | H & E EQUIP SVCS INC COM | 6,910 | $278 | 0.1% | $40.35 | — | COM | 404030108 |
| RPM | RPM INTL INC COM | 6,010 | $275 | 0.1% | $43.41 | +5.7% | COM | 749685103 |
| — | TRW AUTOMOTIVE HLDGS COM | 2,640 | $267 | 0.1% | $90.64 | — | COM | 87264s106 |
| — | LAZARD LTD SHS A | 5,220 | $265 | 0.1% | $47.14 | — | COM | G54050102 |
| RJF | RAYMOND JAMES FINL INC COM | 4,870 | $261 | 0.1% | $29.40 | +0.7% | COM | 754730109 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,491 | $258 | 0.1% | $68.12 | — | ETF | 464287168 |
| ROP | ROPER INDS INC NEW COM | 1,697 | $248 | 0.1% | $130.09 | +5.5% | COM | 776696106 |
| — | RITE AID CORP | 49,560 | $240 | 0.1% | $5.11 | — | COM | 767754104 |
| THC | TENET HEALTHCARE NEW | 3,915 | $233 | 0.1% | $55.80 | 0.0% | COM | 88033G407 |
| FLS | FLOWSERVE CORP COM | 3,272 | $231 | 0.1% | $61.30 | -2.8% | COM | 34354P105 |
| TEX | TEREX CORP NEW COM | 7,140 | $227 | 0.1% | $41.72 | -12.4% | COM | 880779103 |
| PFG | PRINCIPAL FINANCIAL GP COM | 4,330 | $227 | 0.1% | $30.95 | +11.8% | COM | 74251V102 |
| — | CUBIST PHARMACEUTICALS COM | 3,365 | $223 | 0.1% | $69.61 | — | COM | 229678107 |
| MANH | MANHATTAN ASSOCS INC COM | 6,587 | $220 | 0.1% | $32.92 | -5.0% | COM | 562750109 |
| ORLY | O REILLY AUTOMOTIVE COM | 1,460 | $220 | 0.1% | $9.55 | +6.9% | COM | 67103H107 |
| — | ICON PLC SHS | 3,828 | $219 | 0.1% | $57.21 | — | COM | g4705a100 |
| — | VERINT SYS INC COM | 3,919 | $218 | 0.1% | $55.63 | — | COM | 92343X100 |
| — | SENSATA TECHNOLOGIES H SHS | 4,815 | $214 | 0.1% | $46.73 | — | COM | n7902x106 |
| — | MEDNAX INC COM | 3,840 | $211 | 0.1% | $58.12 | — | COM | 58502b106 |
| VMC | VULCAN MATERIALS CO. | 3,510 | $211 | 0.1% | $57.67 | -0.2% | COM | 929160109 |
| GBX | GREENBRIER COS INC COM | 2,872 | $211 | 0.1% | $50.43 | 0.0% | COM | 393657101 |
| — | WHITING PETE CORP NEW COM | 2,720 | $211 | 0.1% | $77.57 | — | COM | 966387102 |
| UAA | UNDER ARMOUR INC CL A | 3,035 | $210 | 0.1% | $33.36 | 0.0% | COM | 904311107 |
| LQD | ISHARES TR IBOXX INV CPBD | 1,765 | $209 | 0.1% | $113.58 | — | ETF | 464287242 |
| EXP | EAGLE MATERIALS INC COM | 2,051 | $209 | 0.1% | $91.85 | 0.0% | COM | 26969P108 |
| — | TEAM HEALTH HOLDINGS I COM | 3,575 | $207 | 0.1% | $57.90 | — | COM | 87817A107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,969 | $204 | 0.1% | $54.52 | — | ETF | 808524607 |
| SMG | THE SCOTTS COMPANY | 3,675 | $202 | 0.1% | $39.69 | -4.1% | COM | 810186106 |
| — | WHOLE FOODS MKT INC COM | 5,255 | $200 | 0.1% | $38.06 | — | COM | 966837106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 17,065 | $181 | 0.1% | $8.85 | +29.1% | COM | 477143101 |
| — | PGT INC COM | 16,737 | $156 | 0.0% | $11.07 | — | COM | 69336v101 |
| — | ZIX CORP COM | 11,098 | $38 | 0.0% | $4.14 | — | COM | 98974p100 |