Q3 2015 Holdings
Filed 2015-11-03 | 1518 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 439,517 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 144,500 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 148,527 | 13.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 95,454 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,322 | 7.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.1M | 155,795 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 17,697 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 25,863 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 20,052 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 78,377 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,317 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $942.0K | 15,973 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $827.0K | 100,863 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $653.9K | 14,394,393 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $411.5K | 10,257,330 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353.0K | 2,574 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $304.0K | 420 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $220.1K | 2,359,398 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,732 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $207.1K | 2,226,950 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $180.6K | 6,102,549 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.0K | 2,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.0K | 2,531 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $99.0K | 10,179 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $80.0K | 18,560 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.4K | 554,855 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $64.0K | 1,100 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.7K | 920,045 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $51.9K | 333,956 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $50.4K | 568,373 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $49.9K | 676,438 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 237,433 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $44.6K | 494,504 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.3K | 544,037 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $42.0K | 2,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6K | 377,132 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $40.6K | 908,618 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.8K | 345,472 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $36.3K | 913,231 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.9K | 601,293 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $32.0K | 1,237 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $31.4K | 254,556 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $31.3K | 233,457 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 353,749 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $28.4K | 375,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 815,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.2K | 270,048 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $24.4K | 343,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 327,598 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 210,297 | 0.0% |