Q2 2015 Holdings
Filed 2015-08-06 | 1501 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 475,905 | 20.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 159,234 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 143,934 | 15.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 96,114 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 37,666 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 8,344 | 5.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.2M | 158,424 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,864 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 12,468 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 80,227 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 17,799 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,453 | 2.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $751.0K | 93,863 | 1.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $607.1K | 14,534,161 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404.0K | 10,297,098 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $280.0K | 420 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $229.4K | 2,225,054 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $215.8K | 2,180,005 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,730 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $188.8K | 6,126,928 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $162.0K | 1,311 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $157.0K | 2,500 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $132.0K | 2,500 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $114.0K | 10,148 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $68.9K | 1,086,164 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.2K | 564,096 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $57.7K | 783,453 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $56.7K | 332,745 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53.2K | 344,637 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $53.0K | 547,593 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $50.7K | 645,445 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.5K | 485,885 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $47.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.9K | 373,828 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.4K | 523,097 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $39.0K | 892,812 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $37.6K | 898,772 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.7K | 590,695 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $28.4K | 350,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.4K | 799,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.7K | 333,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.3K | 280,253 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $27.1K | 363,962 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0K | 131,044 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $26.0K | 221,052 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.3K | 232,427 | 0.0% |
| General Electric Co | COM | 369604103 | $24.7K | 931,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 215,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 531,526 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.3K | 327,060 | 0.0% |