Q2 2017 Holdings
Filed 2017-08-09 | 1400 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 507,632 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 163,653 | 16.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.0M | 122,117 | 15.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 24,925 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.4M | 31,182 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 23,610 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 15,400 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 21,009 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 58,909 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 39,130 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,071 | 1.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $851.0K | 61,867 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $840.0K | 38,868 | 1.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $798.6K | 13,709,409 | 1.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $768.0K | 110,463 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $717.0K | 14,588 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $519.2K | 26,306 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $415.6K | 9,266,806 | 0.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $403.0K | 13,857 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $353.0K | 4,541 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.4K | 2,949,682 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 2,090 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 3,242 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $306.0K | 3,254 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $296.5K | 2,491,326 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $266.0K | 1,772 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $265.3K | 5,997,976 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $248.0K | 12,394 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $238.0K | 1,295 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $122.3K | 1,875,968 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $95.0K | 787,947 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $74.4K | 803,284 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $74.4K | 743,899 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.4K | 345,484 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $63.3K | 586,143 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $59.5K | 500,294 | 0.1% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $59.0K | 553,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 401,134 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5K | 237,955 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $48.0K | 617,797 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.3K | 1,037,337 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $41.6K | 868,942 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $39.8K | 235,567 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 278,974 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 973,234 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5K | 529,127 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6K | 219,168 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $33.6K | 609,343 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.3K | 266,330 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.7K | 375,020 | 0.0% |