Q4 2015 Holdings
Filed 2016-02-08 | 1619 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 431,642 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 149,632 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 101,574 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 128,036 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,774 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 27,747 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 36,425 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,254 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 79,197 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 14,882 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 23,978 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,825 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.1M | 98,265 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 47,230 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.0K | 6,052 | 1.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $856.0K | 100,863 | 1.5% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $709.4K | 14,244,535 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $414.9K | 9,658,190 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $312.0K | 420 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $248.1K | 2,649 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $228.2K | 2,332,218 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ET | 464287614 | $222.4K | 2,235,870 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $197.5K | 6,097,625 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $165.0K | 2,500 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $155.0K | 2,600 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $127.0K | 2,531 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $112.0K | 2,083 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $111.0K | 5,910 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $110.0K | 10,209 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $72.3K | 870,263 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.9K | 1,139,953 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $62.8K | 392,181 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ET | 464287242 | $61.3K | 538,050 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.0K | 279,460 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ET | 464287481 | $53.1K | 577,427 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $53.0K | 1,942 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $52.6K | 676,045 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ET | 464287630 | $46.8K | 508,895 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $44.0K | 2,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $43.2K | 923,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 387,416 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $38.0K | 493 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $37.9K | 943,958 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $36.0K | 601,822 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ET | 464287648 | $33.7K | 241,689 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ET | 464287432 | $31.4K | 260,016 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $31.1K | 389,531 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $29.1K | 360,693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.8K | 837,746 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 518,413 | 0.0% |