Q2 2016 Holdings
Filed 2016-08-04 | 1540 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 436,243 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 139,312 | 14.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 110,055 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 22,483 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 80,653 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 31,714 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,402 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 75,261 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 17,865 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,654 | 2.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.2M | 47,885 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 14,614 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,408 | 1.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $954.0K | 100,863 | 1.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $889.0K | 114,759 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $760.0K | 6,766 | 1.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $736.7K | 13,872,039 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $629.0K | 3,802 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $450.0K | 9,926,076 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $280.0K | 4,479 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $249.6K | 2,418,158 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $229.0K | 288 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $222.2K | 2,213,974 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $177.0K | 2,200 | 0.3% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $174.5K | 6,019,306 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $127.0K | 2,531 | 0.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $121.0K | 10,209 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $120.0K | 896 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $111.1K | 1,990,181 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $83.6K | 1,004,885 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $74.3K | 890,030 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $66.3K | 539,910 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.5K | 471,224 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $64.7K | 384,869 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $63.9K | 1,585,747 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $59.0K | 2,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.3K | 557,660 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $52.8K | 564,245 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $48.0K | 894,918 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7K | 1,268,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.6K | 213,133 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $44.2K | 518,194 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $42.9K | 594,331 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4K | 422,934 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.8K | 829,854 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $35.5K | 939,056 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8K | 270,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.6K | 348,234 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.2K | 369,728 | 0.1% |
| General Electric Co | COM | 369604103 | $29.6K | 939,891 | 0.1% |