Q2 2017 Holdings
Filed 2017-07-27 | 946 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $2.0K | 22,319 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.0K | 12,771 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $2.1K | 25,664 | 0.0% |
| Ishares North American Tech ET(IGM) | COMMON STOCK | 464287549 | $2.1K | 14,459 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 20,581 | 0.0% |
| HSBC Holdings PLC(HBC2) | COMMON STOCK | 404280406 | $2.1K | 45,893 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.2K | 45,033 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $2.2K | 38,746 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COMMON STOCK | 464288646 | $2.2K | 21,070 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.2K | 18,313 | 0.0% |
| Banco Santander SA(SAN) | COMMON STOCK | 05964H105 | $2.2K | 332,717 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $2.3K | 28,563 | 0.0% |
| China Mobile Limited | COMMON STOCK | 16941M109 | $2.3K | 43,969 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $2.3K | 10,517 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $2.3K | 76,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.4K | 30,397 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COMMON STOCK | G0750C108 | $2.4K | 74,391 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.4K | 12,286 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.4K | 7,611 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $2.4K | 38,263 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.4K | 18,335 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $2.5K | 13,868 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $2.6K | 31,940 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $2.6K | 47,122 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $2.6K | 65,898 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $2.7K | 56,724 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $2.7K | 22,747 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.7K | 13,611 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.7K | 25,743 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $2.8K | 10,097 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $2.8K | 76,230 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $2.8K | 48,903 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $2.8K | 101,184 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.8K | 20,192 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $2.9K | 49,967 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $2.9K | 56,705 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.9K | 21,920 | 0.0% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $2.9K | 14,736 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $2.9K | 65,668 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.0K | 22,879 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COMMON STOCK | 382550101 | $3.0K | 85,134 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $3.0K | 48,035 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $3.0K | 19,702 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $3.1K | 12,638 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $3.1K | 34,606 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.1K | 41,180 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.1K | 57,654 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $3.2K | 139,883 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $3.3K | 74,476 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.3K | 12,922 | 0.0% |