Q3 2015 Holdings
Filed 2015-10-19 | 630 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker JM Company New(SJM) | COM NEW | 832696405 | $1.1K | 9,521 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 937 | 0.0% |
| Ishares Msci Eafe(EFV) | EAFE VALUE ETF | 464288877 | $1.1K | 23,771 | 0.0% |
| Ishares Msci Eafe(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 17,269 | 0.0% |
| Ingram Micro Inc CL | CL A | 457153104 | $1.1K | 40,492 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 14,580 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 11,557 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.1K | 36,817 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $1.1K | 17,415 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 39,358 | 0.0% |
| BB&T Corp | COM | 54937107 | $1.1K | 32,160 | 0.0% |
| Atmel Corp | COM | 49513104 | $1.2K | 142,704 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 10,102 | 0.0% |
| American Airlines(AAL) | COM | 02376R102 | $1.2K | 30,310 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $1.2K | 43,659 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 88,757 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 52,915 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 35,320 | 0.0% |
| Diageo PLC New(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 11,413 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 34,069 | 0.0% |
| Ishares S&P 500(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 11,521 | 0.0% |
| Intercontinental(ICE) | COM | 45866F104 | $1.3K | 5,321 | 0.0% |
| AIR Products & Chemicals | COM | 9158106 | $1.3K | 9,812 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3K | 13,459 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.3K | 23,537 | 0.0% |
| Atlantic Tele Network | COM NEW | 49079205 | $1.3K | 17,310 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $1.3K | 2,506 | 0.0% |
| American Express Company | COM | 25816109 | $1.3K | 17,365 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 18,868 | 0.0% |
| BIG Lots Inc | COM | 89302103 | $1.3K | 27,110 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $1.3K | 18,622 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,144 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.3K | 23,233 | 0.0% |
| Ishares Russell 2000(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 9,907 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 15,649 | 0.0% |
| Ashland Inc New | COM | 44209104 | $1.4K | 13,829 | 0.0% |
| Monolithic Power System(MPWR) | COM | 609839105 | $1.4K | 27,964 | 0.0% |
| Atmos Energy Corp | COM | 49560105 | $1.4K | 24,625 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.4K | 17,326 | 0.0% |
| Regal Entertainment GRP | CL A | 758766109 | $1.4K | 77,112 | 0.0% |
| Aflac Inc | COM | 1055102 | $1.4K | 24,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,207 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,146 | 0.0% |
| Global Sources LTD ORD | ORD | G39300101 | $1.5K | 176,131 | 0.0% |
| American Water Works | COM | 30420103 | $1.5K | 26,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 19,183 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.5K | 10,625 | 0.0% |
| Ishares Intl Treasury(IGOV) | INTL TREA BD ETF | 464288117 | $1.5K | 16,226 | 0.0% |
| CBL & Associates * | COM | 124830100 | $1.5K | 107,462 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.5K | 16,784 | 0.0% |