Q4 2016 Holdings
Filed 2017-02-22 | 273 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 53,092 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 124,240 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,770 | 17.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 37,252 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 11,973 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $495.0K | 48,445 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 2,144 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $248.2K | 5,619,048 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $239.0K | 5,400 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $238.0K | 2,700 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 4,294 | 1.3% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $151.0K | 225,500 | 0.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $94.1K | 1,104,772 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.0K | 339,933 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $65.0K | 1,374,700 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.5K | 265,269 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $51.9K | 1,825,878 | 0.3% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $50.1K | 713,320 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $48.0K | 694,973 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $38.4K | 506,276 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $34.2K | 191,292 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $28.4K | 28,442,415 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.0K | 626,271 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4K | 123,446 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 147,480 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.6K | 162,424 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.1K | 81,163 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 82,140 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $10.2K | 146,741 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 72,008 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4K | 58,945 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4K | 110,193 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.5K | 99,578 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.2K | 85,758 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 6,127 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $4.6K | 179,966 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 62,414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 53,089 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.1K | 53,992 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 48,557 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 147,890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 36,595 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.8K | 19,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 46,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 110,414 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 106,123 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 46,261 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 13,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 27,140 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,594 | 0.0% |