Q4 2016 Holdings
Filed 2017-02-10 | 1676 holdings | $58.9M | 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 | 400,413 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 143,857 | 15.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 112,749 | 13.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 22,287 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 28,400 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 55,007 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 12,234 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 61,367 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 16,443 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,257 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 18,233 | 2.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $904.0K | 38,210 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $856.0K | 12,941 | 1.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $836.0K | 107,863 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $672.1K | 13,708,119 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $602.0K | 45,335 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $404.4K | 9,754,159 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $303.9K | 2,712,675 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $291.2K | 18,477 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 3,938 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.5K | 2,550,169 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,741 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $264.0K | 13,867 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $258.0K | 1,889 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $243.3K | 5,922,932 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $227.0K | 288 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $195.0K | 10,209 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $180.0K | 1,875 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $151.0K | 903 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $112.0K | 2,166 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $105.7K | 1,831,407 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.0K | 4,232 | 0.2% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $75.6K | 422,560 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $67.8K | 795,533 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $63.2K | 725,834 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $62.0K | 2,000 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.3K | 523,094 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 5,400 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 2,187 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $57.7K | 550,583 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $55.6K | 570,633 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.7K | 1,529,525 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $53.3K | 448,299 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.6K | 217,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 392,762 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $44.3K | 900,907 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $39.1K | 561,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.4K | 832,752 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $32.7K | 212,234 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 353,179 | 0.1% |