Q1 2016 Holdings
Filed 2016-05-09 | 1612 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 426,304 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 155,828 | 14.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 105,059 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 21,439 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 96,450 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,519 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,291 | 4.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 75,280 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 79,956 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,262 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 21,926 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,372 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 7,593 | 2.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $991.0K | 113,674 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $933.0K | 100,863 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $837.0K | 7,601 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $674.3K | 14,172,426 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 3,786 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $452.0K | 9,743,015 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $289.0K | 4,454 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $244.0K | 12,946 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.9K | 2,387,702 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 288 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.3K | 2,227,787 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $184.0K | 2,525 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $176.0K | 6,086,123 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $137.0K | 895 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $124.0K | 2,531 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.0K | 1,924,664 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $110.0K | 10,209 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $82.4K | 1,013,876 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $74.3K | 893,945 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $66.2K | 506,939 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $64.8K | 545,151 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $62.1K | 380,928 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.7K | 571,641 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $52.0K | 2,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $50.6K | 543,471 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $47.0K | 908,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 401,036 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.2K | 492,077 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $37.9K | 968,394 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $37.9K | 599,762 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.6K | 168,380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $32.5K | 829,069 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.2K | 376,665 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 272,993 | 0.0% |
| General Electric Co | COM | 369604103 | $29.6K | 929,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.9K | 216,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.7K | 343,948 | 0.0% |