Q2 2017 Holdings
Filed 2017-07-18 | 320 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 52,667 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 110,910 | 17.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 37,712 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,212 | 9.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 42,730 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $904.0K | 12,465 | 4.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $618.0K | 48,445 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 2,098 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $297.0K | 1,978 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $275.0K | 5,400 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $231.0K | 4,100 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $211.0K | 2,250 | 1.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $169.0K | 225,500 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $148.6K | 2,970,992 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $111.7K | 2,160,204 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $84.5K | 349,514 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.6K | 376,463 | 0.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $56.6K | 760,956 | 0.3% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $55.8K | 758,090 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $50.6K | 545,724 | 0.2% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $48.0K | 539,487 | 0.2% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $47.2K | 1,768,984 | 0.2% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $39.3K | 171,921 | 0.2% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $30.7K | 30,700,990 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $26.9K | 598,903 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.9K | 633,627 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9K | 341,223 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 134,134 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.1K | 225,544 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0K | 64,218 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 85,388 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $8.8K | 139,797 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8K | 134,630 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6K | 78,674 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 26,338 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.2K | 71,090 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 67,140 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.8K | 102,573 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 61,763 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 62,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 41,094 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 42,132 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $4.3K | 160,093 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 4,476 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.1K | 19,152 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0K | 148,478 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.5K | 49,208 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,743 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $3.1K | 1,673 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 34,930 | 0.0% |