Q2 2018 Holdings
Filed 2018-08-02 | 908 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A200 | $2.6K | 51,889 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | COMMON STOCK | 464287408 | $2.6K | 23,219 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $2.6K | 30,002 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.6K | 19,489 | 0.0% |
| Becton, Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $2.7K | 11,081 | 0.0% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $2.7K | 19,009 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $2.7K | 121,662 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.7K | 39,595 | 0.0% |
| Sumitomo Mitsui Financial ADR(SMFG) | COMMON STOCK | 86562M209 | $2.7K | 349,831 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $2.7K | 46,108 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.7K | 1,354 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $2.8K | 21,102 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.8K | 19,397 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $2.8K | 37,425 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $2.9K | 17,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.9K | 26,841 | 0.0% |
| Vanguard-Tax Exempt Bond(VTEB) | COMMON STOCK | 922907746 | $2.9K | 56,711 | 0.0% |
| Spdr Gold Trust(GLD) | COMMON STOCK | 78463V107 | $3.0K | 25,060 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $3.1K | 64,512 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $3.1K | 62,065 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $3.2K | 29,951 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COMMON STOCK | 81768T108 | $3.2K | 76,230 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.2K | 6,433 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | COMMON STOCK | 78468R721 | $3.2K | 67,003 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK | 00507V109 | $3.2K | 42,508 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 16,549 | 0.0% |
| YUM China Holding Inc(YUMC) | COMMON STOCK | 98850P109 | $3.3K | 84,680 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COMMON STOCK | 921937835 | $3.3K | 41,250 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | COMMON STOCK | 46429B697 | $3.3K | 62,457 | 0.0% |
| Colgate Palmolive Company(CL) | COMMON STOCK | 194162103 | $3.3K | 51,366 | 0.0% |
| BHP Billiton PLC(BBL) | COMMON STOCK | 05545E209 | $3.3K | 74,383 | 0.0% |
| Baidu, Inc.(BIDUN) | COMMON STOCK | 056752108 | $3.4K | 14,020 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $3.4K | 6,704 | 0.0% |
| Northrop Grumman Systems Corp(NOC) | COMMON STOCK | 666807102 | $3.5K | 11,319 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $3.5K | 51,014 | 0.0% |
| United Continental Holdings in(UAL) | COMMON STOCK | 910047109 | $3.6K | 51,148 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.6K | 73,655 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $3.7K | 44,632 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.7K | 18,097 | 0.0% |
| Hartford Financial Services GR(HIG) | COMMON STOCK | 416515104 | $3.7K | 72,863 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.8K | 11,395 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $3.9K | 19,446 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 53,424 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 65,493 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.0K | 124,487 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $4.2K | 53,156 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $4.3K | 30,069 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $4.4K | 80,803 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $4.4K | 32,496 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.5K | 29,652 | 0.0% |