CIK: 0001161822 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $345,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT LARGE CAP MACRO INST | 1,128,085 | $15,782 | 4.6% | $12.57 | — | MUT FD | 85520V715 |
| AAPL | APPLE COMPUTER | 108,792 | $12,008 | 3.5% | $17.92 | +34.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,617 | $8,012 | 2.3% | $60.13 | +28.6% | COM | 478160104 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 75,336 | $7,096 | 2.1% | $56.11 | +44.9% | COM | 254687106 |
| MSFT | MICROSOFT CORP. | 149,914 | $6,964 | 2.0% | $27.78 | +43.5% | COM | 594918104 |
| UNP | UNION PACIFIC CORP. | 57,098 | $6,802 | 2.0% | $66.00 | +35.5% | COM | 907818108 |
| LOW | LOWES COS INC COM | 98,339 | $6,766 | 2.0% | $33.70 | +45.5% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIAN COM | 79,651 | $6,069 | 1.8% | $76.19 | — | COM | 931427108 |
| — | BLACKROCK INC COM | 16,120 | $5,764 | 1.7% | $256.87 | — | COM | 09247X101 |
| BAC | BANK OF AMERICA CORP | 320,539 | $5,734 | 1.7% | $11.17 | +21.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE CL B | 50,647 | $5,630 | 1.6% | $57.88 | +22.5% | COM | 911312106 |
| HON | HONEYWELL INC COM | 56,282 | $5,624 | 1.6% | $53.13 | +28.5% | COM | 438516106 |
| NKE | NIKE INC CL B | 57,715 | $5,549 | 1.6% | $29.42 | +38.5% | COM | 654106103 |
| TXN | TEXAS INSTRS INC COM | 103,439 | $5,530 | 1.6% | $27.59 | +35.4% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS COM | 46,542 | $5,529 | 1.6% | $97.09 | +16.0% | COM | 92532F100 |
| AXP | AMER EXPRESS | 59,198 | $5,508 | 1.6% | $65.04 | +17.5% | COM | 025816109 |
| WFC | WELLS FARGO & CO NEW COM | 99,103 | $5,433 | 1.6% | $27.36 | +41.7% | COM | 949746101 |
| INTC | INTEL CORP. | 142,786 | $5,182 | 1.5% | $19.81 | +34.4% | COM | 458140100 |
| PFE | PFIZER INC | 163,175 | $5,083 | 1.5% | $16.92 | +6.2% | COM | 717081103 |
| PEP | PEPSICO | 53,545 | $5,063 | 1.5% | $56.15 | +22.2% | COM | 713448108 |
| QCOM | QUALCOMM INC COM | 66,923 | $4,974 | 1.4% | $45.06 | +18.4% | COM | 747525103 |
| DAL | DELTA AIR LINES | 97,645 | $4,803 | 1.4% | $33.36 | +10.4% | COM | 247361702 |
| — | CBS CORP NEW CL B | 86,565 | $4,791 | 1.4% | $49.49 | — | COM | 124857202 |
| — | MONSANTO CO NEW COM | 40,081 | $4,788 | 1.4% | $106.16 | — | COM | 61166W101 |
| — | GOOGLE INC CL A | 8,792 | $4,666 | 1.4% | $881.32 | — | COM | 38259P508 |
| KO | COCA COLA COMPANY | 107,989 | $4,559 | 1.3% | $27.93 | +7.6% | COM | 191216100 |
| — | CELGENE CORP COM | 39,468 | $4,415 | 1.3% | $100.94 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 41,881 | $4,396 | 1.3% | $56.32 | +32.8% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 68,278 | $4,319 | 1.3% | $60.08 | — | COM | H84989104 |
| EMR | EMERSON ELEC | 69,719 | $4,304 | 1.2% | $40.10 | +15.7% | COM | 291011104 |
| — | GOOGLE INC CL C | 8,137 | $4,283 | 1.2% | $575.31 | — | COM | 38259P706 |
| — | SUNTRUST BKS INC COM | 102,015 | $4,274 | 1.2% | $40.57 | — | COM | 867914103 |
| JPM | J P MORGAN CHASE & CO COM | 67,060 | $4,197 | 1.2% | $36.94 | +21.0% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CP NEW COM | 138,812 | $4,191 | 1.2% | $19.80 | +25.5% | COM | 808513105 |
| BA | BOEING CO | 31,977 | $4,156 | 1.2% | $110.65 | 0.0% | COM | 097023105 |
| — | NOBLE ENRGY INC COM | 86,870 | $4,120 | 1.2% | $47.43 | — | COM | 655044105 |
| — | HILTON WORLDWIDE HOLDINGS | 156,678 | $4,088 | 1.2% | $25.16 | — | COM | 43300A104 |
| RL | RALPH LAUREN CORP | 22,001 | $4,074 | 1.2% | $134.43 | +3.1% | COM | 751212101 |
| OEF | ISHARES TR S&P 100 IDX FD | 44,674 | $4,063 | 1.2% | $89.22 | — | ETF | 464287101 |
| MA | MASTERCARD INC CL A | 45,277 | $3,901 | 1.1% | $72.69 | +5.0% | COM | 57636Q104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 53,519 | $3,892 | 1.1% | $52.74 | — | COM | G27823106 |
| WMT | WAL-MART STORES INC. | 44,209 | $3,797 | 1.1% | $21.83 | 0.0% | COM | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP | 26,111 | $3,781 | 1.1% | $125.27 | — | ETF | 464287507 |
| — | GEN ELECTRIC | 148,938 | $3,764 | 1.1% | $23.33 | — | COM | 369604103 |
| — | E M C CORP MASS COM | 126,391 | $3,759 | 1.1% | $29.27 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESS COM | 42,975 | $3,583 | 1.0% | $46.11 | +37.7% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB | 53,560 | $3,162 | 0.9% | $33.75 | +15.3% | COM | 110122108 |
| — | SELECT SECTOR SPDR TR SBI INT- | 76,038 | $3,144 | 0.9% | $33.10 | — | ETF | 81369y803 |
| COR | AMERISOURCEBERGEN CORP COM | 33,473 | $3,018 | 0.9% | $49.29 | +27.4% | COM | 03073E105 |
| GILD | GILEAD SCIENCES INC COM | 31,600 | $2,979 | 0.9% | $36.21 | +98.4% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 40,392 | $2,896 | 0.8% | $49.15 | 0.0% | COM | 718546104 |
| SBUX | STARBUCKS CORP COM | 34,605 | $2,839 | 0.8% | $24.52 | +27.5% | COM | 855244109 |
| — | ABBVIE INC. COM | 43,220 | $2,828 | 0.8% | $57.76 | — | COM | 00287y109 |
| — | TIME WARNER INC | 32,831 | $2,804 | 0.8% | $75.38 | — | COM | 887317303 |
| MDT | MEDTRONIC PLC | 38,314 | $2,766 | 0.8% | $53.02 | 0.0% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 47,017 | $2,727 | 0.8% | $17.60 | +20.8% | COM | 20030N101 |
| — | DUPONT CO | 36,262 | $2,681 | 0.8% | $73.93 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL INC CL A | 72,623 | $2,638 | 0.8% | $24.76 | +14.8% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP. | 18,600 | $2,637 | 0.8% | $109.42 | 0.0% | COM | 22160K105 |
| — | LYONDELLBASELL INDUSTR SHS - A | 33,071 | $2,626 | 0.8% | $66.24 | — | COM | n53745100 |
| — | SPDR SERIES TRUST S&P RETAIL E | 27,224 | $2,614 | 0.8% | $96.02 | — | ETF | 78464a714 |
| EOG | EOG RES INC COM | 28,375 | $2,612 | 0.8% | $68.05 | 0.0% | COM | 26875P101 |
| LLY | ELI LILLY & CO. | 37,610 | $2,595 | 0.8% | $55.19 | 0.0% | COM | 532457108 |
| IWD | ISHARES TR RUSSELL1000VAL | 24,675 | $2,576 | 0.7% | $89.48 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 92,071 | $2,561 | 0.7% | $18.31 | 0.0% | COM | 17275R102 |
| — | SPDR SER TR SHT TRM HGH YLD | 84,535 | $2,444 | 0.7% | $30.38 | — | ETF | 78468r408 |
| PFF | ISHARES TR US PFD STK IDX | 60,238 | $2,376 | 0.7% | $38.19 | — | ETF | 464288687 |
| FLOT | ISHARES TR FLTG RATE NT | 46,105 | $2,330 | 0.7% | $50.70 | — | ETF | 46429B655 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 57,114 | $2,325 | 0.7% | $38.61 | — | ETF | 78464A698 |
| — | SELECT SECTOR SPDR TR SBI INT- | 84,468 | $2,089 | 0.6% | $21.51 | — | ETF | 81369y605 |
| — | SOUTH ST CORP COM | 28,557 | $1,916 | 0.6% | $55.92 | — | COM | 840441109 |
| — | POWERSHARES ETF TR II CEF INC | 75,197 | $1,775 | 0.5% | $23.60 | — | ETF | 73936Q843 |
| IWM | ISHARES TR RUSSELL 2000 | 14,556 | $1,741 | 0.5% | $107.39 | — | ETF | 464287655 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 57,940 | $1,564 | 0.5% | $26.99 | — | ETF | 233051200 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 27,710 | $1,344 | 0.4% | $48.50 | — | ETF | 81369Y308 |
| — | SPDR INDEX SHS FDS S&P INTL ET | 30,105 | $1,265 | 0.4% | $46.26 | — | ETF | 78463x772 |
| IWF | ISHARES TR RUSSELL1000GRW | 13,214 | $1,263 | 0.4% | $74.64 | — | COM | 464287614 |
| EEM | ISHARES TR MSCI EMERG MKT | 28,860 | $1,134 | 0.3% | $42.27 | — | ETF | 464287234 |
| — | ALPS ETF TR ALERIAN MLP | 54,855 | $961 | 0.3% | $17.52 | — | ETF | 00162q866 |
| — | SPDR INDEX SHS FDS ASIA PACIF | 10,542 | $879 | 0.3% | $83.58 | — | ETF | 78463x301 |
| XOM | EXXON MOBIL CORP COM | 8,450 | $781 | 0.2% | $58.00 | 0.0% | COM | 30231G102 |
| — | SPDR INDEX SHS FDS DJ INTL RL | 17,576 | $731 | 0.2% | $42.09 | — | ETF | 78463x863 |
| HAIN | HAIN CELESTIAL GRP INC COM | 10,796 | $629 | 0.2% | $48.77 | +10.9% | COM | 405217100 |
| — | POWERSHS GBL ETF TRUST AGG PFD | 40,846 | $600 | 0.2% | $14.59 | — | ETF | 73936t565 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 11,310 | $586 | 0.2% | $46.84 | — | ETF | 808524300 |
| SO | SOUTHERN CO. | 11,622 | $571 | 0.2% | $26.55 | +11.0% | COM | 842587107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,760 | $516 | 0.1% | $43.27 | +45.6% | COM | N6596X109 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA | 11,545 | $509 | 0.1% | $41.28 | — | ETF | 808524409 |
| IBM | IBM | 3,053 | $490 | 0.1% | $118.94 | -15.5% | COM | 459200101 |
| AMG | AFFILIATED MNGRS GRP COM | 2,080 | $441 | 0.1% | $197.17 | -2.5% | COM | 008252108 |
| — | LEGG MASON INC COM | 7,970 | $425 | 0.1% | $49.87 | — | COM | 524901105 |
| — | KANSAS CITY SOUTHERN COM NEW | 3,370 | $411 | 0.1% | $121.96 | — | COM | 485170302 |
| KEY | KEYCORP NEW COM | 29,000 | $403 | 0.1% | $8.59 | +0.4% | COM | 493267108 |
| — | PANERA BREAD CO CL A | 2,290 | $400 | 0.1% | $174.67 | — | COM | 69840W108 |
| — | WYNDHAM WORLDWIDE CORP COM | 4,633 | $397 | 0.1% | $75.52 | — | COM | 98310W108 |
| — | SELECT SECTOR SPDR TR SBI CONS | 5,290 | $382 | 0.1% | $72.21 | — | ETF | 81369y407 |
| — | RITE AID CORP | 50,270 | $378 | 0.1% | $5.14 | — | COM | 767754104 |
| — | WHOLE FOODS MKT INC COM | 7,175 | $362 | 0.1% | $41.38 | — | COM | 966837106 |
| FFIV | F5 NETWORKS INC COM | 2,750 | $359 | 0.1% | $105.98 | +17.6% | COM | 315616102 |
| AAP | ADVANCE AUTO PARTS INC COM | 2,205 | $351 | 0.1% | $128.40 | 0.0% | COM | 00751Y106 |
| URI | UNITED RENTALS INC COM | 3,325 | $339 | 0.1% | $70.57 | +47.1% | COM | 911363109 |
| — | STERIS CORP COM | 5,139 | $333 | 0.1% | $64.80 | — | COM | 859152100 |
| — | GLOBAL X FDS GLB X ASEAN 40 | 20,590 | $325 | 0.1% | $16.75 | — | ETF | 37950e648 |
| ADSK | AUTODESK INC COM | 5,415 | $325 | 0.1% | $57.85 | 0.0% | COM | 052769106 |
| — | HD SUPPLY HLDGS INC COM | 10,950 | $323 | 0.1% | $26.60 | — | COM | 40416M105 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 7,790 | $317 | 0.1% | $38.93 | — | ETF | 808524508 |
| — | LAM RESEARCH CORP COM | 3,960 | $314 | 0.1% | $79.29 | — | COM | 512807108 |
| — | DR PEPPER SNAPPLE GRP COM | 4,310 | $309 | 0.1% | $71.69 | — | COM | 26138E109 |
| RPM | RPM INTL INC COM | 6,035 | $306 | 0.1% | $43.41 | +7.2% | COM | 749685103 |
| LULU | LULULEMON ATHLETICA IN COM | 5,255 | $293 | 0.1% | $45.62 | 0.0% | COM | 550021109 |
| JBLU | JETBLUE AIRWAYS CORP COM | 18,329 | $291 | 0.1% | $9.13 | +42.0% | COM | 477143101 |
| ODFL | OLD DOMINION FGHT LINE COM | 3,670 | $285 | 0.1% | $21.18 | +12.6% | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC COM | 4,870 | $279 | 0.1% | $29.40 | +5.9% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE ORD | 3,524 | $277 | 0.1% | $74.30 | 0.0% | COM | M22465104 |
| — | PHARMACYCLICS INC COM | 2,245 | $274 | 0.1% | $95.07 | — | COM | 716933106 |
| — | TESORO CORP COM | 3,680 | $274 | 0.1% | $74.46 | — | COM | 881609101 |
| ROP | ROPER INDS INC NEW COM | 1,747 | $273 | 0.1% | $130.47 | +9.9% | COM | 776696106 |
| — | RED HAT INC COM | 3,910 | $270 | 0.1% | $69.05 | — | COM | 756577102 |
| — | FORTINET INC COM | 8,815 | $270 | 0.1% | $30.63 | — | COM | 34959e109 |
| WSM | WILLIAMS SONOMA INC COM | 3,555 | $269 | 0.1% | $26.72 | 0.0% | COM | 969904101 |
| — | LAZARD LTD SHS A | 5,320 | $266 | 0.1% | $47.19 | — | COM | G54050102 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,268 | $259 | 0.1% | $68.12 | — | ETF | 464287168 |
| — | BE AEROSPACE INC COM | 4,430 | $257 | 0.1% | $84.61 | — | COM | 073302101 |
| — | MEDNAX INC COM | 3,890 | $257 | 0.1% | $58.22 | — | COM | 58502b106 |
| — | SENSATA TECHNOLOGIES H SHS | 4,865 | $255 | 0.1% | $46.79 | — | COM | n7902x106 |
| MANH | MANHATTAN ASSOCS INC COM | 6,132 | $250 | 0.1% | $32.92 | +16.2% | COM | 562750109 |
| — | SPIRIT AIRLS INC COM | 3,225 | $244 | 0.1% | $75.66 | — | COM | 848577102 |
| IVZ | INVESCO LTD SHS | 6,078 | $240 | 0.1% | $20.54 | +17.9% | COM | G491BT108 |
| — | MYLAN LABS INC. | 4,231 | $239 | 0.1% | $56.49 | — | COM | 628530107 |
| — | JAZZ PHARMACEUTICALS P SHS USD | 1,460 | $239 | 0.1% | $146.97 | — | COM | g50871105 |
| — | VERINT SYS INC COM | 4,097 | $239 | 0.1% | $55.74 | — | COM | 92343X100 |
| CTRA | CABOT OIL & GAS CORP COM | 8,030 | $238 | 0.1% | $22.79 | 0.0% | COM | 127097103 |
| PAYX | PAYCHEX INC COM | 5,100 | $235 | 0.1% | $32.95 | 0.0% | COM | 704326107 |
| SMG | THE SCOTTS COMPANY | 3,725 | $232 | 0.1% | $39.72 | +4.5% | COM | 810186106 |
| — | SPECTRUM BRANDS HLDGS COM | 2,409 | $230 | 0.1% | $95.48 | — | COM | 84763r101 |
| PFG | PRINCIPAL FINANCIAL GP COM | 4,380 | $227 | 0.1% | $30.99 | +11.4% | COM | 74251V102 |
| — | IAC INTERACTIVECORP COM PAR $. | 3,645 | $222 | 0.1% | $60.91 | — | COM | 44919P508 |
| SBNY | SIGNATURE BK NEW YORK COM | 1,753 | $221 | 0.1% | $126.07 | — | COM | 82669G104 |
| — | TIME WARNER CABLE INC | 1,440 | $219 | 0.1% | $152.08 | — | COM | 88732J207 |
| — | LIONS GATE ENTMNT CORP COM NEW | 6,820 | $218 | 0.1% | $31.96 | — | COM | 535919203 |
| GBX | GREENBRIER COS INC COM | 4,062 | $218 | 0.1% | $47.87 | -13.0% | COM | 393657101 |
| — | MEDIVATION INC COM | 2,185 | $218 | 0.1% | $99.77 | — | COM | 58501N101 |
| UAA | UNDER ARMOUR INC CL A | 3,200 | $217 | 0.1% | $33.37 | +1.0% | COM | 904311107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 3,909 | $215 | 0.1% | $54.52 | — | ETF | 808524607 |
| — | ICON PLC SHS | 4,030 | $205 | 0.1% | $56.89 | — | COM | g4705a100 |
| — | TIFFANY & CO NEW COM | 1,883 | $201 | 0.1% | $106.74 | — | COM | 886547108 |
| — | PGT INC COM | 17,185 | $165 | 0.0% | $11.03 | — | COM | 69336v101 |
| MWA | MUELLER WTR PRODS INC COM SER | 13,871 | $142 | 0.0% | $7.99 | 0.0% | COM | 624758108 |
| — | SYNERGY RESOURCES CORP. | 10,370 | $130 | 0.0% | $12.54 | — | COM | 87164P103 |
| — | CALLON PETE CO DEL COM | 13,506 | $74 | 0.0% | $5.48 | — | COM | 13123X102 |