Q1 2017 Holdings
Filed 2017-04-21 | 295 holdings | $18.3M | 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 | $5.6M | 51,510 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 123,291 | 22.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,684 | 14.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 38,488 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 12,042 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $614.0K | 48,445 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 2,098 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $247.0K | 2,155 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $245.9K | 5,140,970 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $240.0K | 5,400 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $200.0K | 2,250 | 1.1% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $140.0K | 225,500 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $108.7K | 2,160,204 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $100.1K | 1,113,096 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.8K | 342,807 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.1K | 319,565 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $54.4K | 747,230 | 0.3% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $54.2K | 741,012 | 0.3% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $50.7K | 1,737,537 | 0.3% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $44.6K | 539,487 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $36.0K | 174,677 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $33.0K | 32,991,509 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.4K | 621,902 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.0K | 128,334 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4K | 309,823 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.3K | 192,990 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 65,826 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5K | 83,645 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.3K | 139,797 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2K | 84,885 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9K | 127,270 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 104,161 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.7K | 75,801 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 21,267 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.0K | 62,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 5,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 40,927 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 40,734 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.4K | 173,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.2K | 53,073 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 144,610 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0K | 80,635 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.0K | 19,152 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 49,348 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 47,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 42,143 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 27,591 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 46,225 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 40,280 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.3K | 103,883 | 0.0% |