Q3 2016 Holdings
Filed 2016-11-03 | 299 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,762 | 31.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 24,790 | 28.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.0K | 11,764 | 8.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $638.0K | 48,445 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $633.0K | 19,952 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $306.0K | 2,005 | 3.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $252.0K | 3,500 | 2.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $216.0K | 5,400 | 2.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $160.0K | 225,500 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $91.3K | 1,088,172 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.5K | 363,103 | 0.8% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $52.4K | 1,844,455 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1K | 252,278 | 0.5% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $40.6K | 622,000 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $40.5K | 599,500 | 0.4% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $32.3K | 417,000 | 0.3% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $28.3K | 191,292 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.2K | 571,953 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.8K | 204,491 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6K | 159,960 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 66,258 | 0.1% |
| Brit Amer Tobacco ORD | COM | 0287580 | $10.7K | 167,904 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.2K | 74,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.2K | 81,716 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.6K | 177,741 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6K | 67,702 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 73,717 | 0.1% |
| SAP AG ORD NPV | COM | 4846288 | $6.4K | 70,426 | 0.1% |
| Reckitt Benck GRP ORD | COM | B24CGK7 | $5.7K | 60,524 | 0.1% |
| Nestle SA Regd | COM | 7123870 | $4.9K | 61,640 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.9K | 62,414 | 0.1% |
| Novartis AG Regd | COM | 7103065 | $4.8K | 61,408 | 0.1% |
| Unilever NV CVA | COM | B12T3J1 | $4.8K | 104,782 | 0.1% |
| Japan Tobacco Inc NPV | COM | 6474535 | $4.3K | 105,051 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2K | 153,426 | 0.0% |
| Roche Hldgs AG Genusscheine NPV | COM | 7110388 | $4.1K | 16,437 | 0.0% |
| Anheuser Busch INB NPV | COM | 4755317 | $4.0K | 30,708 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 56,580 | 0.0% |
| Sabmiller ORD | COM | 0483548 | $4.0K | 68,546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 5,099 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 111,893 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.5K | 19,102 | 0.0% |
| Prudential | COM | 0709954 | $3.4K | 191,566 | 0.0% |
| Daiwa House Inds NPV | COM | 6251363 | $3.3K | 120,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 45,283 | 0.0% |
| Deutsche BK AG LDN Hdfc Bank WTS | COM | B1PM353 | $3.2K | 169,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 31,043 | 0.0% |
| Kddi Corp NPV | COM | 6248990 | $3.1K | 100,900 | 0.0% |
| Canadian Natl RY Co COM | COM | 2180632 | $3.1K | 47,297 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $3.0K | 85,376 | 0.0% |