Q1 2017 Holdings
Filed 2017-05-15 | 1766 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 417,527 | 21.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 119,040 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 152,286 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 24,549 | 10.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 30,272 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 15,732 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 47,668 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,637 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 61,842 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,497 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,728 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $955.0K | 16,038 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $902.0K | 39,530 | 1.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $887.0K | 107,863 | 1.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $725.7K | 13,574,411 | 1.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $713.0K | 22,791 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $598.0K | 48,900 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $397.4K | 9,365,070 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $324.3K | 2,821,627 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $324.0K | 4,415 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $319.0K | 15,587 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $301.3K | 2,647,692 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $282.0K | 3,170 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $281.0K | 1,848 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $244.3K | 5,954,942 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $207.0K | 1,805 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $195.0K | 1,204 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $170.0K | 10,209 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $151.0K | 209 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $123.0K | 612 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $118.5K | 1,901,999 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $111.0K | 905 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105.5K | 894,807 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $102.0K | 4,105 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $101.0K | 1,936 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81.2K | 434,031 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.0K | 5,400 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $74.3K | 826,358 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71.7K | 749,424 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $66.0K | 2,000 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.0K | 2,077 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.0K | 1,611,693 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $61.4K | 581,891 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61.0K | 587,734 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.2K | 501,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 397,233 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.6K | 222,920 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $51.3K | 707,739 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $46.5K | 934,718 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $36.6K | 226,371 | 0.1% |