Q4 2017 Holdings
Filed 2018-02-09 | 1150 holdings | $90.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.0M | 522,168 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 168,401 | 18.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 124,736 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 25,954 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 28,557 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 23,267 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 16,349 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 28,433 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 40,760 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 18,764 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 61,121 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,512 | 1.3% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1M | 13,522,737 | 1.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $804.0K | 124,611 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $729.0K | 38,378 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $583.0K | 11,812 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $560.0K | 19,084 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $559.0K | 24,760 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $522.0K | 4,711 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $429.0K | 16,637 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $419.2K | 9,135,522 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $397.0K | 1,785 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,182 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $384.8K | 3,095,160 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $376.0K | 4,701 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $353.2K | 2,622,181 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $322.0K | 3,393 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $322.0K | 33,288 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $284.4K | 5,933,073 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,240 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $233.0K | 970 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,183 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $195.0K | 10,209 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $137.5K | 1,955,553 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $97.2K | 799,832 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84.6K | 829,503 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $83.4K | 749,433 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $77.3K | 371,501 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $67.7K | 538,684 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67.4K | 558,575 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 383,913 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $61.8K | 585,332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.4K | 230,006 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $57.9K | 659,968 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.8K | 1,216,070 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $54.5K | 429,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.3K | 159 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.4K | 248,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 526,759 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $43.7K | 909,619 | 0.0% |