Q1 2015 Holdings
Filed 2015-05-08 | 1576 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 472,928 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 157,804 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 141,715 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 91,231 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 34,600 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 8,875 | 6.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 151,482 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 15,017 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 79,064 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,587 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,494 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 13,900 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $727.0K | 93,863 | 1.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $554.3K | 14,529,799 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $431.6K | 10,645,140 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 420 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 1,685 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $224.6K | 2,179,232 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $212.7K | 2,150,551 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,728 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $171.9K | 6,137,308 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $149.0K | 2,755 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $135.0K | 2,500 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $105.0K | 10,120 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.0K | 300 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $67.3K | 552,853 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $65.5K | 1,021,222 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $59.0K | 2,000 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $58.9K | 782,762 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $55.5K | 320,810 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53.6K | 547,127 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $52.1K | 344,002 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $49.2K | 611,094 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.0K | 474,474 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 362,971 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.6K | 511,430 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $42.2K | 659,291 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $39.2K | 885,290 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $29.5K | 349,606 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.9K | 339,050 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.4K | 341,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.4K | 137,627 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.3K | 682,763 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 277,968 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27.3K | 343,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.9K | 822,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.2K | 222,119 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 217,530 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $23.0K | 300 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 907,815 | 0.0% |