Villere Balanced Fund Portfolio Holdings November 30, 2014

Villere Balanced Fund
Portfolio Holdings
December 31, 2014
SECURITY NAME
EQUITY • LONG
3-D SYS CORP DEL
APPLE INC
B/E AEROSPACE INC
EPIQ SYS INC
EURONET WORLDWIDE INC
EVERBANK FINL CORP
EXPRESS SCRIPTS HLDG CO
FLOWERS FOODS INC
HOWARD HUGHES CORP
KLX INC
LEGGETT & PLATT INC
LKQ CORP
LUMINEX CORP DEL
MENS WEARHOUSE INC
OASIS PETE INC NEW
PINNACLE FOODS INC DEL
POOL CORPORATION
SANCHEZ ENERGY CORP
SOTHEBYS
VARIAN MED SYS INC
VISA INC
FIXED INCOME • LONG
ABBVIE INC
AMAZON COM INC
ANHEUSER BUSCH INBEV FIN INC S
AT&T INC
BANK AMER CORP
BB&T CORP
CAMPBELL SOUP CO
CAPITAL ONE NATL ASSN VA
CARNIVAL CORP
CUMMINS INC
DEERE JOHN CAP CORP MTNS BE
DELL COMPUTER CORP
DIAGEO CAP PLC
DISCOVER BK
DUKE ENERGY CORP NEW
EQUIFAX INC
FLOWERS FOODS INC
FORD MOTOR CREDIT CO LLC
FORD MOTOR CREDIT CO LLC
GLAXOSMITHKLINE CAP PLC
GOLDMAN SACHS GROUP INC
HEWLETT PACKARD CO
HOME DEPOT INC
INTEL CORP
INTERNATIONAL GAME TECHNOLOGY
ION GEOPHYSICAL CORP
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
KRAFT FOODS GROUP INC
TICKER / SECURITY
IDENTIFIER
MATURITY
COUPON
DDD
AAPL
BEAV
EPIQ
EEFT
EVER
ESRX
FLO
HHC
KLXI
LEG
LKQ
LMNX
MW
OAS
PF
POOL
SN
BID
VAR
V
00287YAJ8
023135AJ5
035242AD8
00206RBC5
06051GES4
054937AG2
134429AY5
14042E3V0
143658BA9
231021AR7
24422ERR2
247025AE9
25243YAS8
25466AAC5
26441CAG0
294429AJ4
343498AA9
345397WL3
345397WT6
377373AC9
38141GGQ1
428236BF9
437076AP7
458140AM2
459902AS1
462044AE8
46625HJA9
46625HJG6
46625HJL5
50076QAU0
% OF TOTAL NET
ASSETS
3.24
4.51
2.88
2.39
4.19
3.83
4.38
3.68
3.76
1.02
4.05
4.21
2.92
0.27
1.49
4.34
4.31
1.77
4.26
3.11
4.29
06-Nov-2017
29-Nov-2022
15-Jan-2016
15-Feb-2017
11-Jan-2016
30-Jun-2017
02-Aug-2022
22-Mar-2018
15-Oct-2020
01-Oct-2023
17-Apr-2019
15-Apr-2028
29-Apr-2016
21-Feb-2018
15-Nov-2016
15-Dec-2022
01-Apr-2022
01-Oct-2018
08-Sep-2017
08-May-2017
27-Jul-2021
01-Dec-2020
01-Mar-2016
15-Dec-2022
15-Jun-2020
15-May-2018
05-Jul-2016
25-Jan-2018
15-May-2018
10-Feb-2020
1.750%
2.500%
0.800%
1.600%
1.250%
4.900%
2.500%
1.500%
3.950%
3.650%
2.250%
7.100%
0.625%
2.000%
2.150%
3.300%
4.375%
2.875%
1.684%
1.500%
5.250%
3.750%
5.400%
2.700%
5.500%
8.125%
3.150%
1.800%
1.625%
5.375%
0.39
0.11
0.00
0.04
0.00
0.04
0.10
0.09
0.14
0.11
0.11
3.52
0.00
0.08
-0.01
0.10
0.09
0.10
0.06
0.05
0.16
0.36
-0.02
0.11
0.13
0.00
-0.01
0.08
0.07
0.12
SECURITY NAME
KRAFT FOODS INC
LEGGETT & PLATT INC
LOCKHEED MARTIN CORP
MERRILL LYNCH & CO INC
MONDELEZ INTL INC
NORFOLK SOUTHERN CORP
PEPSICO INC
PFIZER INC
PHI INC
PHILLIPS 66
PNC BK N A PITTSBURGH PA
PROCTER & GAMBLE CO
ROYAL BK OF CDA BD CDS
SANCHEZ ENERGY CORP
SANDRIDGE ENERGY INC
SOUTHERN CO
STANLEY BLACK & DECKER INC
STONE ENERGY CORP
SUMITOMO MITSUI BANKING CORP S
SYMANTEC CORP
TEXAS INSTRS INC
VIACOM INC NEW
VIACOM INC NEW
VIACOM INC NEW
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
WAL-MART STORES INC
WESTERN UN CO
WHITNEY NATL BK NEW ORLEANS LA
WISCONSIN ELEC PWR CO
TICKER / SECURITY
IDENTIFIER
50075NBA1
524660AW7
539830AT6
590188JN9
609207AA3
655844BJ6
713448BR8
717081DB6
69336TAH9
718546AC8
69349LAP3
742718EB1
78008SVD5
79970YAC9
80007PAN9
842587CJ4
854502AD3
861642AM8
865622AX2
871503AH1
882508AV6
92553PAG7
92553PAR3
92553PAS1
92857WAE0
92857WAV2
931142CZ4
959802AS8
966629AA5
976656CF3
MATURITY
COUPON
10-Feb-2020
5.375%
15-Aug-2022
3.400%
15-Nov-2019
4.250%
15-Nov-2018
6.875%
01-Feb-2019
2.250%
01-Apr-2022
3.000%
01-Nov-2020
3.125%
15-Mar-2019
6.200%
15-Mar-2019
5.250%
01-Apr-2022
4.300%
01-Nov-2016
1.150%
15-Aug-2023
3.100%
16-Jan-2018
1.500%
15-Jan-2023
6.125%
15-Mar-2021
7.500%
01-Sep-2018
2.450%
01-Nov-2022
2.900%
15-Nov-2022
7.500%
18-Jan-2016
0.900%
15-Sep-2020
4.200%
01-May-2018
1.000%
01-Apr-2017
3.500%
15-Mar-2023
3.250%
01-Sep-2018
2.500%
15-Jul-2018
4.625%
16-Mar-2021
4.375%
25-Oct-2020
3.250%
21-Aug-2015
1.231%
01-Apr-2017
5.875%
15-Jun-2018
1.700%
Cash and Cash Equivalents
Fund holdings are subject to change and are not a recommendation to buy or sell any securities.
% OF TOTAL NET
ASSETS
0.12
0.10
0.12
0.09
0.11
0.09
0.20
0.10
0.29
0.09
-0.04
0.11
0.08
0.00
-3.01
0.10
0.10
0.58
0.00
0.14
0.07
0.04
0.11
0.10
0.09
0.08
0.15
0.00
0.04
0.07
24.88

Download Report