Q4 2017 Holdings
Filed 2018-01-29 | 91 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 37,810 | 33.6% |
| Box Inc(BOX) | CL A | 10316T104 | $1.1M | 52,680 | 25.8% |
| Alarm Com Holdings Inc.(ALRM) | COM | 011642105 | $833.0K | 22,064 | 19.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $650.0K | 2,040 | 15.1% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $170.0K | 40,000 | 3.9% |
| JP Morgan Chase & Co Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $19.5K | 711,128 | 0.5% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $6.8K | 68,792 | 0.2% |
| National Commerce Corporation | COM | 63546L102 | $6.7K | 166,187 | 0.2% |
| Energy Select Sector Spdr (Mkt)(XLE) | ENERGY | 81369Y506 | $4.9K | 67,387 | 0.1% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $3.3K | 11 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.2K | 16,347 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.8K | 27,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,960 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | iShares S&P 500 Value ETF | 464287408 | $2.0K | 17,564 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.8K | 51,084 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 12,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 19,220 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 34,260 | 0.0% |
| Texas Pacific Land Trust | SUB CTF PROP I T | 882610108 | $1.6K | 3,600 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 15,835 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,077 | 0.0% |
| Platform Specialty Products Corp Common | COM | 72766Q105 | $1.4K | 139,257 | 0.0% |
| Novo Nordisk A/S Spons Adr(NVO) | ADR | 670100205 | $1.3K | 24,955 | 0.0% |
| Expeditors International Washington Inc.(EXPD) | COM | 302130109 | $1.3K | 20,105 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.2K | 31,377 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 13,640 | 0.0% |
| Cognizant Technology Solutions Corp Class A(CTSH) | CL A | 192446102 | $1.2K | 16,675 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.2K | 10,515 | 0.0% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $1.2K | 4,356 | 0.0% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $1.0K | 7,355 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $964 | 23,217 | 0.0% |
| iShares Core Msci Total Intl Stock Mkt ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $947 | 15,007 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $846 | 5,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $811 | 10,044 | 0.0% |
| Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn(DGP) | DB GOLD DBL LNG | 25154H749 | $750 | 30,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $747 | 8,133 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $736 | 11,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $735 | 6,130 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $690 | 15,045 | 0.0% |
| Alphabet Inc. Stock Class A(GOOGL) | CAP STK CL A | 02079K305 | $679 | 645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $607 | 5,650 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $583 | 4,700 | 0.0% |
| Vanguard Total Stock Market (ETF)(VTI) | TOTAL STK MKT | 922908769 | $576 | 4,194 | 0.0% |
| Icahn Enterprises LP Depository Unit(IEP) | DEPOSITARY UNIT | 451100101 | $569 | 10,729 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $555 | 3,615 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $554 | 4,222 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $553 | 17,416 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $550 | 6,955 | 0.0% |
| BGC Partners A(BGCPEUR) | CL A | 05541T101 | $531 | 35,120 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $495 | 4,000 | 0.0% |