Q3 2016 Holdings
Filed 2016-10-28 | 1581 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 404,201 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 139,957 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 113,870 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.9M | 21,903 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.0M | 27,836 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 57,650 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,241 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,121 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 63,601 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 12,850 | 2.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.1M | 107,863 | 1.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 40,555 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 6,733 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $706.0K | 13,459 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $666.0K | 57,212 | 1.2% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $652.6K | 13,840,612 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $414.4K | 9,792,132 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $289.0K | 1,739 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $287.0K | 14,697 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.5K | 2,560,672 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 2,060 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $264.0K | 4,132 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $261.7K | 2,512,027 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $221.0K | 288 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 2,200 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $195.0K | 5,993,683 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $179.0K | 10,209 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $143.0K | 2,531 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 4,303 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $93.0K | 902 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $78.8K | 938,706 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $77.6K | 887,022 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.0K | 1,201,439 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $68.1K | 390,726 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 2,220 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.5K | 531,824 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $65.5K | 1,740,698 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $62.5K | 596,787 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $59.7K | 533,518 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $57.0K | 2,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $54.9K | 563,540 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $46.3K | 903,502 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.5K | 210,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 391,387 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $41.2K | 572,972 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $35.7K | 259,726 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $34.7K | 856,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 268,130 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31.0K | 367,866 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 353,653 | 0.1% |