Q3 2017 Holdings
Filed 2017-11-13 | 1088 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 509,760 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 165,777 | 19.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 123,794 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 25,226 | 10.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 28,865 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 21,611 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 15,476 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 45,617 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 23,515 | 2.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 63,037 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,855 | 1.4% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $895.0K | 13,664,842 | 1.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $773.0K | 118,863 | 1.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $763.0K | 38,323 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $682.0K | 16,548 | 0.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $644.2K | 31,797 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $468.0K | 19,409 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $421.6K | 9,365,090 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $377.0K | 4,720 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $362.5K | 3,058,508 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 2,121 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $340.0K | 3,420 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $331.0K | 3,467 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 1,774 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $323.3K | 2,585,088 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $276.0K | 5,992,243 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $270.0K | 1,411 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $232.0K | 10,257 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,730 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $132.8K | 1,938,763 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $96.3K | 794,534 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $78.9K | 753,345 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $75.8K | 800,160 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.3K | 366,779 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $65.9K | 530,691 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65.1K | 575,281 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $61.2K | 574,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4K | 385,791 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5K | 228,851 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $54.3K | 667,342 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.1K | 409,555 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.2K | 1,082,959 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $45.8K | 931,263 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $44.3K | 247,345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $38.8K | 989,612 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.7K | 520,027 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 287,281 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $36.3K | 623,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3K | 210,162 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $30.7K | 374,015 | 0.0% |